富国上证50基本面精选股票发起式C(015892)
2024-11-20
0.9809
0.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9809 | 0.9809 |
| 2024-11-19 | 0.9776 | 0.9776 |
| 2024-11-18 | 0.9732 | 0.9732 |
| 2024-11-15 | 0.9767 | 0.9767 |
| 2024-11-14 | 0.9927 | 0.9927 |
| 2024-11-13 | 1.0042 | 1.0042 |
| 2024-11-12 | 0.9994 | 0.9994 |
| 2024-11-11 | 1.0154 | 1.0154 |
| 2024-11-08 | 1.0200 | 1.0200 |
| 2024-11-07 | 1.0334 | 1.0334 |
| 2024-11-06 | 1.0071 | 1.0071 |
| 2024-11-05 | 1.0110 | 1.0110 |
| 2024-11-04 | 0.9966 | 0.9966 |
| 2024-11-01 | 0.9874 | 0.9874 |
| 2024-10-31 | 0.9853 | 0.9853 |
| 2024-10-30 | 0.9812 | 0.9812 |
| 2024-10-29 | 0.9886 | 0.9886 |
| 2024-10-28 | 0.9937 | 0.9937 |
| 2024-10-25 | 0.9895 | 0.9895 |
| 2024-10-24 | 0.9914 | 0.9914 |
| 2024-10-23 | 1.0012 | 1.0012 |
| 2024-10-22 | 1.0002 | 1.0002 |
| 2024-10-21 | 0.9982 | 0.9982 |
| 2024-10-18 | 1.0011 | 1.0011 |
| 2024-10-17 | 0.9733 | 0.9733 |
| 2024-10-16 | 0.9870 | 0.9870 |
| 2024-10-15 | 0.9917 | 0.9917 |
| 2024-10-14 | 1.0149 | 1.0149 |
| 2024-10-11 | 0.9970 | 0.9970 |
| 2024-10-10 | 1.0218 | 1.0218 |
| 2024-10-09 | 1.0087 | 1.0087 |
| 2024-10-08 | 1.0695 | 1.0695 |
| 2024-09-30 | 1.0315 | 1.0315 |
| 2024-09-27 | 0.9630 | 0.9630 |
| 2024-09-26 | 0.9376 | 0.9376 |
| 2024-09-25 | 0.9092 | 0.9092 |
| 2024-09-24 | 0.9018 | 0.9018 |
| 2024-09-23 | 0.8749 | 0.8749 |
| 2024-09-20 | 0.8722 | 0.8722 |
| 2024-09-19 | 0.8749 | 0.8749 |
| 2024-09-18 | 0.8728 | 0.8728 |
| 2024-09-13 | 0.8638 | 0.8638 |
| 2024-09-12 | 0.8640 | 0.8640 |
| 2024-09-11 | 0.8675 | 0.8675 |
| 2024-09-10 | 0.8684 | 0.8684 |
| 2024-09-09 | 0.8669 | 0.8669 |
| 2024-09-06 | 0.8830 | 0.8830 |
| 2024-09-05 | 0.8845 | 0.8845 |
| 2024-09-04 | 0.8839 | 0.8839 |
| 2024-09-03 | 0.8911 | 0.8911 |
| 2024-09-02 | 0.8920 | 0.8920 |
| 2024-08-30 | 0.9048 | 0.9048 |
| 2024-08-29 | 0.8931 | 0.8931 |
| 2024-08-28 | 0.9011 | 0.9011 |
| 2024-08-27 | 0.9061 | 0.9061 |
| 2024-08-26 | 0.9042 | 0.9042 |
| 2024-08-23 | 0.9055 | 0.9055 |
| 2024-08-22 | 0.9022 | 0.9022 |
| 2024-08-21 | 0.8996 | 0.8996 |
| 2024-08-20 | 0.9036 | 0.9036 |
| 2024-08-19 | 0.9091 | 0.9091 |
| 2024-08-16 | 0.9044 | 0.9044 |
| 2024-08-15 | 0.9005 | 0.9005 |
| 2024-08-14 | 0.8908 | 0.8908 |
| 2024-08-13 | 0.8959 | 0.8959 |
| 2024-08-12 | 0.8936 | 0.8936 |
| 2024-08-09 | 0.8952 | 0.8952 |
| 2024-08-08 | 0.8944 | 0.8944 |
| 2024-08-07 | 0.8932 | 0.8932 |
| 2024-08-06 | 0.8920 | 0.8920 |
| 2024-08-05 | 0.8989 | 0.8989 |
| 2024-08-02 | 0.9119 | 0.9119 |
| 2024-08-01 | 0.9221 | 0.9221 |
| 2024-07-31 | 0.9274 | 0.9274 |
| 2024-07-30 | 0.9110 | 0.9110 |
| 2024-07-29 | 0.9207 | 0.9207 |
| 2024-07-26 | 0.9218 | 0.9218 |
| 2024-07-25 | 0.9224 | 0.9224 |
| 2024-07-24 | 0.9360 | 0.9360 |
| 2024-07-23 | 0.9376 | 0.9376 |
| 2024-07-22 | 0.9572 | 0.9572 |
| 2024-07-19 | 0.9665 | 0.9665 |
| 2024-07-18 | 0.9656 | 0.9656 |
| 2024-07-17 | 0.9604 | 0.9604 |
| 2024-07-16 | 0.9632 | 0.9632 |
| 2024-07-15 | 0.9612 | 0.9612 |
| 2024-07-12 | 0.9580 | 0.9580 |
| 2024-07-11 | 0.9526 | 0.9526 |
| 2024-07-10 | 0.9455 | 0.9455 |
| 2024-07-09 | 0.9509 | 0.9509 |
| 2024-07-08 | 0.9416 | 0.9416 |
| 2024-07-05 | 0.9462 | 0.9462 |
| 2024-07-04 | 0.9497 | 0.9497 |
| 2024-07-03 | 0.9495 | 0.9495 |
| 2024-07-02 | 0.9527 | 0.9527 |
| 2024-07-01 | 0.9585 | 0.9585 |
| 2024-06-30 | 0.9486 | 0.9486 |
| 2024-06-28 | 0.9487 | 0.9487 |
| 2024-06-27 | 0.9440 | 0.9440 |
| 2024-06-26 | 0.9485 | 0.9485 |
| 2024-06-25 | 0.9459 | 0.9459 |
| 2024-06-24 | 0.9492 | 0.9492 |
| 2024-06-21 | 0.9496 | 0.9496 |
| 2024-06-20 | 0.9519 | 0.9519 |
| 2024-06-19 | 0.9513 | 0.9513 |
| 2024-06-18 | 0.9526 | 0.9526 |
| 2024-06-17 | 0.9551 | 0.9551 |
| 2024-06-14 | 0.9582 | 0.9582 |
| 2024-06-13 | 0.9575 | 0.9575 |
| 2024-06-12 | 0.9580 | 0.9580 |
| 2024-06-11 | 0.9577 | 0.9577 |
| 2024-06-07 | 0.9664 | 0.9664 |
| 2024-06-06 | 0.9674 | 0.9674 |
| 2024-06-05 | 0.9638 | 0.9638 |
| 2024-06-04 | 0.9646 | 0.9646 |
| 2024-06-03 | 0.9602 | 0.9602 |
| 2024-05-31 | 0.9557 | 0.9557 |
| 2024-05-30 | 0.9587 | 0.9587 |
| 2024-05-29 | 0.9646 | 0.9646 |
| 2024-05-28 | 0.9625 | 0.9625 |
