富国产业驱动混合C(018174)
2025-01-27
2.1195
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1195 | 2.1195 |
| 2025-01-24 | 2.1187 | 2.1187 |
| 2025-01-23 | 2.1131 | 2.1131 |
| 2025-01-22 | 2.1209 | 2.1209 |
| 2025-01-21 | 2.1325 | 2.1325 |
| 2025-01-20 | 2.1225 | 2.1225 |
| 2025-01-17 | 2.1034 | 2.1034 |
| 2025-01-16 | 2.0844 | 2.0844 |
| 2025-01-15 | 2.0792 | 2.0792 |
| 2025-01-14 | 2.0900 | 2.0900 |
| 2025-01-13 | 2.0397 | 2.0397 |
| 2025-01-10 | 2.0555 | 2.0555 |
| 2025-01-09 | 2.0754 | 2.0754 |
| 2025-01-08 | 2.0759 | 2.0759 |
| 2025-01-07 | 2.0817 | 2.0817 |
| 2025-01-06 | 2.0661 | 2.0661 |
| 2025-01-03 | 2.0803 | 2.0803 |
| 2025-01-02 | 2.0908 | 2.0908 |
| 2024-12-31 | 2.1300 | 2.1300 |
| 2024-12-30 | 2.1546 | 2.1546 |
| 2024-12-27 | 2.1669 | 2.1669 |
| 2024-12-26 | 2.1687 | 2.1687 |
| 2024-12-25 | 2.1538 | 2.1538 |
| 2024-12-24 | 2.1641 | 2.1641 |
| 2024-12-23 | 2.1470 | 2.1470 |
| 2024-12-20 | 2.1673 | 2.1673 |
| 2024-12-19 | 2.1575 | 2.1575 |
| 2024-12-18 | 2.1516 | 2.1516 |
| 2024-12-17 | 2.1485 | 2.1485 |
| 2024-12-16 | 2.1556 | 2.1556 |
| 2024-12-13 | 2.1734 | 2.1734 |
| 2024-12-12 | 2.1973 | 2.1973 |
| 2024-12-11 | 2.1774 | 2.1774 |
| 2024-12-10 | 2.1720 | 2.1720 |
| 2024-12-09 | 2.1623 | 2.1623 |
| 2024-12-06 | 2.1574 | 2.1574 |
| 2024-12-05 | 2.1417 | 2.1417 |
| 2024-12-04 | 2.1464 | 2.1464 |
| 2024-12-03 | 2.1584 | 2.1584 |
| 2024-12-02 | 2.1605 | 2.1605 |
| 2024-11-29 | 2.1439 | 2.1439 |
| 2024-11-28 | 2.1277 | 2.1277 |
| 2024-11-27 | 2.1450 | 2.1450 |
| 2024-11-26 | 2.1081 | 2.1081 |
| 2024-11-25 | 2.1209 | 2.1209 |
| 2024-11-22 | 2.1311 | 2.1311 |
| 2024-11-21 | 2.1890 | 2.1890 |
| 2024-11-20 | 2.1912 | 2.1912 |
| 2024-11-19 | 2.1780 | 2.1780 |
| 2024-11-18 | 2.1569 | 2.1569 |
| 2024-11-15 | 2.1773 | 2.1773 |
| 2024-11-14 | 2.2105 | 2.2105 |
| 2024-11-13 | 2.2529 | 2.2529 |
| 2024-11-12 | 2.2377 | 2.2377 |
| 2024-11-11 | 2.2710 | 2.2710 |
| 2024-11-08 | 2.2257 | 2.2257 |
| 2024-11-07 | 2.2260 | 2.2260 |
| 2024-11-06 | 2.1850 | 2.1850 |
| 2024-11-05 | 2.1837 | 2.1837 |
| 2024-11-04 | 2.1461 | 2.1461 |
| 2024-11-01 | 2.1188 | 2.1188 |
| 2024-10-31 | 2.1237 | 2.1237 |
| 2024-10-30 | 2.1429 | 2.1429 |
| 2024-10-29 | 2.1590 | 2.1590 |
| 2024-10-28 | 2.1783 | 2.1783 |
| 2024-10-25 | 2.1686 | 2.1686 |
| 2024-10-24 | 2.1692 | 2.1692 |
| 2024-10-23 | 2.1942 | 2.1942 |
| 2024-10-22 | 2.1925 | 2.1925 |
| 2024-10-21 | 2.1775 | 2.1775 |
| 2024-10-18 | 2.1853 | 2.1853 |
| 2024-10-17 | 2.0988 | 2.0988 |
| 2024-10-16 | 2.1132 | 2.1132 |
| 2024-10-15 | 2.1344 | 2.1344 |
| 2024-10-14 | 2.1904 | 2.1904 |
| 2024-10-11 | 2.1838 | 2.1838 |
| 2024-10-10 | 2.2456 | 2.2456 |
| 2024-10-09 | 2.2314 | 2.2314 |
| 2024-10-08 | 2.3519 | 2.3519 |
| 2024-09-30 | 2.2848 | 2.2848 |
| 2024-09-27 | 2.1398 | 2.1398 |
| 2024-09-26 | 2.0755 | 2.0755 |
| 2024-09-25 | 2.0203 | 2.0203 |
| 2024-09-24 | 2.0152 | 2.0152 |
| 2024-09-23 | 1.9636 | 1.9636 |
| 2024-09-20 | 1.9702 | 1.9702 |
| 2024-09-19 | 1.9755 | 1.9755 |
| 2024-09-18 | 1.9626 | 1.9626 |
| 2024-09-13 | 1.9542 | 1.9542 |
| 2024-09-12 | 1.9529 | 1.9529 |
| 2024-09-11 | 1.9551 | 1.9551 |
| 2024-09-10 | 1.9593 | 1.9593 |
| 2024-09-09 | 1.9539 | 1.9539 |
| 2024-09-06 | 1.9673 | 1.9673 |
| 2024-09-05 | 1.9918 | 1.9918 |
| 2024-09-04 | 1.9934 | 1.9934 |
| 2024-09-03 | 2.0029 | 2.0029 |
| 2024-09-02 | 1.9977 | 1.9977 |
| 2024-08-30 | 2.0225 | 2.0225 |
| 2024-08-29 | 2.0016 | 2.0016 |
| 2024-08-28 | 1.9898 | 1.9898 |
| 2024-08-27 | 1.9962 | 1.9962 |
| 2024-08-26 | 1.9992 | 1.9992 |
| 2024-08-23 | 2.0052 | 2.0052 |
| 2024-08-22 | 2.0086 | 2.0086 |
| 2024-08-21 | 2.0047 | 2.0047 |
| 2024-08-20 | 2.0073 | 2.0073 |
| 2024-08-19 | 2.0246 | 2.0246 |
| 2024-08-16 | 2.0260 | 2.0260 |
| 2024-08-15 | 2.0238 | 2.0238 |
| 2024-08-14 | 2.0221 | 2.0221 |
| 2024-08-13 | 2.0304 | 2.0304 |
| 2024-08-12 | 2.0244 | 2.0244 |
| 2024-08-09 | 2.0268 | 2.0268 |
| 2024-08-08 | 2.0313 | 2.0313 |
| 2024-08-07 | 2.0310 | 2.0310 |
| 2024-08-06 | 2.0133 | 2.0133 |
