富国中证1000优选股票C(017039)
2024-04-25
0.8944
0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8944 | 0.8944 |
| 2024-04-24 | 0.8934 | 0.8934 |
| 2024-04-23 | 0.8801 | 0.8801 |
| 2024-04-22 | 0.8829 | 0.8829 |
| 2024-04-19 | 0.8832 | 0.8832 |
| 2024-04-18 | 0.8879 | 0.8879 |
| 2024-04-17 | 0.8872 | 0.8872 |
| 2024-04-16 | 0.8516 | 0.8516 |
| 2024-04-15 | 0.8839 | 0.8839 |
| 2024-04-12 | 0.8950 | 0.8950 |
| 2024-04-11 | 0.8999 | 0.8999 |
| 2024-04-10 | 0.8971 | 0.8971 |
| 2024-04-09 | 0.9115 | 0.9115 |
| 2024-04-08 | 0.8999 | 0.8999 |
| 2024-04-03 | 0.9172 | 0.9172 |
| 2024-04-02 | 0.9209 | 0.9209 |
| 2024-04-01 | 0.9229 | 0.9229 |
| 2024-03-29 | 0.9037 | 0.9037 |
| 2024-03-28 | 0.8914 | 0.8914 |
| 2024-03-27 | 0.8754 | 0.8754 |
| 2024-03-26 | 0.9028 | 0.9028 |
| 2024-03-25 | 0.9041 | 0.9041 |
| 2024-03-22 | 0.9191 | 0.9191 |
| 2024-03-21 | 0.9279 | 0.9279 |
| 2024-03-20 | 0.9268 | 0.9268 |
| 2024-03-19 | 0.9167 | 0.9167 |
| 2024-03-18 | 0.9210 | 0.9210 |
| 2024-03-15 | 0.9074 | 0.9074 |
| 2024-03-14 | 0.8982 | 0.8982 |
| 2024-03-13 | 0.9035 | 0.9035 |
| 2024-03-12 | 0.8992 | 0.8992 |
| 2024-03-11 | 0.8921 | 0.8921 |
| 2024-03-08 | 0.8802 | 0.8802 |
| 2024-03-07 | 0.8717 | 0.8717 |
| 2024-03-06 | 0.8835 | 0.8835 |
| 2024-03-05 | 0.8821 | 0.8821 |
| 2024-03-04 | 0.8889 | 0.8889 |
| 2024-03-01 | 0.8873 | 0.8873 |
| 2024-02-29 | 0.8779 | 0.8779 |
| 2024-02-28 | 0.8493 | 0.8493 |
| 2024-02-27 | 0.8866 | 0.8866 |
| 2024-02-26 | 0.8661 | 0.8661 |
| 2024-02-23 | 0.8626 | 0.8626 |
| 2024-02-22 | 0.8511 | 0.8511 |
| 2024-02-21 | 0.8383 | 0.8383 |
| 2024-02-20 | 0.8334 | 0.8334 |
| 2024-02-19 | 0.8303 | 0.8303 |
| 2024-02-08 | 0.8237 | 0.8237 |
| 2024-02-07 | 0.7884 | 0.7884 |
| 2024-02-06 | 0.7604 | 0.7604 |
| 2024-02-05 | 0.7198 | 0.7198 |
| 2024-02-02 | 0.7680 | 0.7680 |
| 2024-02-01 | 0.7989 | 0.7989 |
| 2024-01-31 | 0.8061 | 0.8061 |
| 2024-01-30 | 0.8360 | 0.8360 |
| 2024-01-29 | 0.8576 | 0.8576 |
| 2024-01-26 | 0.8769 | 0.8769 |
| 2024-01-25 | 0.8819 | 0.8819 |
| 2024-01-24 | 0.8520 | 0.8520 |
| 2024-01-23 | 0.8409 | 0.8409 |
| 2024-01-22 | 0.8328 | 0.8328 |
| 2024-01-19 | 0.8829 | 0.8829 |
| 2024-01-18 | 0.8933 | 0.8933 |
| 2024-01-17 | 0.9029 | 0.9029 |
| 2024-01-16 | 0.9230 | 0.9230 |
| 2024-01-15 | 0.9261 | 0.9261 |
| 2024-01-12 | 0.9280 | 0.9280 |
| 2024-01-11 | 0.9326 | 0.9326 |
| 2024-01-10 | 0.9202 | 0.9202 |
| 2024-01-09 | 0.9273 | 0.9273 |
| 2024-01-08 | 0.9269 | 0.9269 |
| 2024-01-05 | 0.9466 | 0.9466 |
| 2024-01-04 | 0.9614 | 0.9614 |
| 2024-01-03 | 0.9670 | 0.9670 |
| 2024-01-02 | 0.9703 | 0.9703 |
| 2023-12-31 | 0.9697 | 0.9697 |
| 2023-12-29 | 0.9698 | 0.9698 |
| 2023-12-28 | 0.9582 | 0.9582 |
| 2023-12-27 | 0.9437 | 0.9437 |
| 2023-12-26 | 0.9350 | 0.9350 |
| 2023-12-25 | 0.9456 | 0.9456 |
| 2023-12-22 | 0.9478 | 0.9478 |
| 2023-12-21 | 0.9560 | 0.9560 |
| 2023-12-20 | 0.9524 | 0.9524 |
| 2023-12-19 | 0.9637 | 0.9637 |
| 2023-12-18 | 0.9625 | 0.9625 |
| 2023-12-15 | 0.9741 | 0.9741 |
| 2023-12-14 | 0.9829 | 0.9829 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9937 | 0.9937 |
| 2023-12-08 | 0.9819 | 0.9819 |
| 2023-12-07 | 0.9852 | 0.9852 |
| 2023-12-06 | 0.9869 | 0.9869 |
| 2023-12-05 | 0.9815 | 0.9815 |
| 2023-12-04 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0039 | 1.0039 |
| 2023-11-30 | 0.9968 | 0.9968 |
| 2023-11-29 | 1.0027 | 1.0027 |
| 2023-11-28 | 1.0082 | 1.0082 |
| 2023-11-27 | 1.0035 | 1.0035 |
| 2023-11-24 | 1.0027 | 1.0027 |
| 2023-11-23 | 1.0122 | 1.0122 |
| 2023-11-22 | 1.0040 | 1.0040 |
| 2023-11-21 | 1.0130 | 1.0130 |
| 2023-11-20 | 1.0184 | 1.0184 |
| 2023-11-17 | 1.0099 | 1.0099 |
| 2023-11-16 | 1.0020 | 1.0020 |
| 2023-11-15 | 1.0086 | 1.0086 |
| 2023-11-14 | 1.0063 | 1.0063 |
| 2023-11-13 | 0.9976 | 0.9976 |
| 2023-11-10 | 0.9881 | 0.9881 |
| 2023-11-09 | 0.9885 | 0.9885 |
| 2023-11-08 | 0.9922 | 0.9922 |
| 2023-11-07 | 0.9881 | 0.9881 |
| 2023-11-06 | 0.9801 | 0.9801 |
| 2023-11-03 | 0.9606 | 0.9606 |
| 2023-11-02 | 0.9452 | 0.9452 |
| 2023-11-01 | 0.9553 | 0.9553 |
| 2023-10-31 | 0.9551 | 0.9551 |
