富国产业驱动混合C(018174)
2024-04-26
2.1807
1.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.1807 | 2.1807 |
| 2024-04-25 | 2.1587 | 2.1587 |
| 2024-04-24 | 2.1610 | 2.1610 |
| 2024-04-23 | 2.1352 | 2.1352 |
| 2024-04-22 | 2.1423 | 2.1423 |
| 2024-04-19 | 2.1581 | 2.1581 |
| 2024-04-18 | 2.1573 | 2.1573 |
| 2024-04-17 | 2.1605 | 2.1605 |
| 2024-04-16 | 2.1261 | 2.1261 |
| 2024-04-15 | 2.1616 | 2.1616 |
| 2024-04-12 | 2.1350 | 2.1350 |
| 2024-04-11 | 2.1369 | 2.1369 |
| 2024-04-10 | 2.1356 | 2.1356 |
| 2024-04-09 | 2.1401 | 2.1401 |
| 2024-04-08 | 2.1373 | 2.1373 |
| 2024-04-03 | 2.1483 | 2.1483 |
| 2024-04-02 | 2.1580 | 2.1580 |
| 2024-04-01 | 2.1675 | 2.1675 |
| 2024-03-29 | 2.1472 | 2.1472 |
| 2024-03-28 | 2.1326 | 2.1326 |
| 2024-03-27 | 2.1176 | 2.1176 |
| 2024-03-26 | 2.1465 | 2.1465 |
| 2024-03-25 | 2.1449 | 2.1449 |
| 2024-03-22 | 2.1736 | 2.1736 |
| 2024-03-21 | 2.1882 | 2.1882 |
| 2024-03-20 | 2.1971 | 2.1971 |
| 2024-03-19 | 2.1967 | 2.1967 |
| 2024-03-18 | 2.2213 | 2.2213 |
| 2024-03-15 | 2.2039 | 2.2039 |
| 2024-03-14 | 2.1821 | 2.1821 |
| 2024-03-13 | 2.1874 | 2.1874 |
| 2024-03-12 | 2.1903 | 2.1903 |
| 2024-03-11 | 2.1944 | 2.1944 |
| 2024-03-08 | 2.1829 | 2.1829 |
| 2024-03-07 | 2.1590 | 2.1590 |
| 2024-03-06 | 2.1754 | 2.1754 |
| 2024-03-05 | 2.1797 | 2.1797 |
| 2024-03-04 | 2.1832 | 2.1832 |
| 2024-03-01 | 2.1638 | 2.1638 |
| 2024-02-29 | 2.1595 | 2.1595 |
| 2024-02-28 | 2.1121 | 2.1121 |
| 2024-02-27 | 2.1642 | 2.1642 |
| 2024-02-26 | 2.1325 | 2.1325 |
| 2024-02-23 | 2.1332 | 2.1332 |
| 2024-02-22 | 2.1309 | 2.1309 |
| 2024-02-21 | 2.1126 | 2.1126 |
| 2024-02-20 | 2.1200 | 2.1200 |
| 2024-02-19 | 2.1058 | 2.1058 |
| 2024-02-08 | 2.0769 | 2.0769 |
| 2024-02-07 | 2.0523 | 2.0523 |
| 2024-02-06 | 2.0198 | 2.0198 |
| 2024-02-05 | 1.9512 | 1.9512 |
| 2024-02-02 | 1.9685 | 1.9685 |
| 2024-02-01 | 1.9819 | 1.9819 |
| 2024-01-31 | 1.9840 | 1.9840 |
| 2024-01-30 | 2.0103 | 2.0103 |
| 2024-01-29 | 2.0405 | 2.0405 |
| 2024-01-26 | 2.0710 | 2.0710 |
| 2024-01-25 | 2.0928 | 2.0928 |
| 2024-01-24 | 2.0638 | 2.0638 |
| 2024-01-23 | 2.0436 | 2.0436 |
| 2024-01-22 | 2.0261 | 2.0261 |
| 2024-01-19 | 2.0968 | 2.0968 |
| 2024-01-18 | 2.1024 | 2.1024 |
| 2024-01-17 | 2.0861 | 2.0861 |
| 2024-01-16 | 2.1271 | 2.1271 |
| 2024-01-15 | 2.1231 | 2.1231 |
| 2024-01-12 | 2.1279 | 2.1279 |
| 2024-01-11 | 2.1371 | 2.1371 |
| 2024-01-10 | 2.1303 | 2.1303 |
| 2024-01-09 | 2.1502 | 2.1502 |
| 2024-01-08 | 2.1350 | 2.1350 |
| 2024-01-05 | 2.1696 | 2.1696 |
| 2024-01-04 | 2.2051 | 2.2051 |
| 2024-01-03 | 2.2121 | 2.2121 |
| 2024-01-02 | 2.2282 | 2.2282 |
| 2023-12-31 | 2.2445 | 2.2445 |
| 2023-12-29 | 2.2447 | 2.2447 |
| 2023-12-28 | 2.2120 | 2.2120 |
| 2023-12-27 | 2.2041 | 2.2041 |
| 2023-12-26 | 2.1944 | 2.1944 |
| 2023-12-25 | 2.2022 | 2.2022 |
| 2023-12-22 | 2.1899 | 2.1899 |
| 2023-12-21 | 2.1850 | 2.1850 |
| 2023-12-20 | 2.1963 | 2.1963 |
| 2023-12-19 | 2.2122 | 2.2122 |
| 2023-12-18 | 2.2057 | 2.2057 |
| 2023-12-15 | 2.2104 | 2.2104 |
| 2023-12-14 | 2.2237 | 2.2237 |
| 2023-12-13 | 2.2253 | 2.2253 |
| 2023-12-12 | 2.2336 | 2.2336 |
| 2023-12-11 | 2.2292 | 2.2292 |
| 2023-12-08 | 2.2141 | 2.2141 |
| 2023-12-07 | 2.2051 | 2.2051 |
| 2023-12-06 | 2.2059 | 2.2059 |
| 2023-12-05 | 2.2058 | 2.2058 |
| 2023-12-04 | 2.2326 | 2.2326 |
| 2023-12-01 | 2.2437 | 2.2437 |
| 2023-11-30 | 2.2530 | 2.2530 |
| 2023-11-29 | 2.2475 | 2.2475 |
| 2023-11-28 | 2.2601 | 2.2601 |
| 2023-11-27 | 2.2559 | 2.2559 |
| 2023-11-24 | 2.2475 | 2.2475 |
| 2023-11-23 | 2.2597 | 2.2597 |
| 2023-11-22 | 2.2388 | 2.2388 |
| 2023-11-21 | 2.2528 | 2.2528 |
| 2023-11-20 | 2.2555 | 2.2555 |
| 2023-11-17 | 2.2499 | 2.2499 |
| 2023-11-16 | 2.2397 | 2.2397 |
| 2023-11-15 | 2.2544 | 2.2544 |
| 2023-11-14 | 2.2411 | 2.2411 |
| 2023-11-13 | 2.2454 | 2.2454 |
| 2023-11-10 | 2.2477 | 2.2477 |
| 2023-11-09 | 2.2526 | 2.2526 |
| 2023-11-08 | 2.2550 | 2.2550 |
| 2023-11-07 | 2.2447 | 2.2447 |
| 2023-11-06 | 2.2393 | 2.2393 |
| 2023-11-03 | 2.2200 | 2.2200 |
| 2023-11-02 | 2.2029 | 2.2029 |
| 2023-11-01 | 2.2135 | 2.2135 |
