基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国资源精选混合发起式A(021642)
2024-12-02
0.9794
1.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9794 | 0.9794 |
| 2024-11-29 | 0.9681 | 0.9681 |
| 2024-11-28 | 0.9621 | 0.9621 |
| 2024-11-27 | 0.9683 | 0.9683 |
| 2024-11-26 | 0.9582 | 0.9582 |
| 2024-11-25 | 0.9629 | 0.9629 |
| 2024-11-22 | 0.9615 | 0.9615 |
| 2024-11-21 | 0.9878 | 0.9878 |
| 2024-11-20 | 0.9892 | 0.9892 |
| 2024-11-19 | 0.9862 | 0.9862 |
| 2024-11-18 | 0.9815 | 0.9815 |
| 2024-11-15 | 0.9921 | 0.9921 |
| 2024-11-14 | 0.9995 | 0.9995 |
| 2024-11-13 | 1.0159 | 1.0159 |
| 2024-11-12 | 1.0127 | 1.0127 |
| 2024-11-11 | 1.0238 | 1.0238 |
| 2024-11-08 | 1.0314 | 1.0314 |
| 2024-11-07 | 1.0398 | 1.0398 |
| 2024-11-06 | 1.0331 | 1.0331 |
| 2024-11-05 | 1.0380 | 1.0380 |
| 2024-11-04 | 1.0240 | 1.0240 |
| 2024-11-01 | 1.0145 | 1.0145 |
| 2024-10-31 | 1.0023 | 1.0023 |
| 2024-10-30 | 1.0049 | 1.0049 |
| 2024-10-29 | 1.0084 | 1.0084 |
| 2024-10-28 | 1.0203 | 1.0203 |
| 2024-10-25 | 1.0147 | 1.0147 |
| 2024-10-24 | 1.0136 | 1.0136 |
| 2024-10-23 | 1.0211 | 1.0211 |
| 2024-10-22 | 1.0206 | 1.0206 |
| 2024-10-21 | 1.0196 | 1.0196 |
| 2024-10-18 | 1.0116 | 1.0116 |
| 2024-10-17 | 1.0032 | 1.0032 |
| 2024-10-16 | 1.0098 | 1.0098 |
| 2024-10-15 | 1.0059 | 1.0059 |
| 2024-10-14 | 1.0209 | 1.0209 |
| 2024-10-11 | 1.0086 | 1.0086 |
| 2024-10-10 | 1.0140 | 1.0140 |
| 2024-10-09 | 1.0059 | 1.0059 |
| 2024-09-30 | 1.0427 | 1.0427 |
| 2024-09-27 | 1.0160 | 1.0160 |
| 2024-09-20 | 0.9851 | 0.9851 |
| 2024-09-13 | 0.9762 | 0.9762 |
| 2024-09-06 | 0.9830 | 0.9830 |
| 2024-08-30 | 0.9931 | 0.9931 |
| 2024-08-23 | 0.9943 | 0.9943 |
| 2024-08-16 | 0.9936 | 0.9936 |
| 2024-08-09 | 0.9922 | 0.9922 |
| 2024-08-02 | 0.9948 | 0.9948 |
| 2024-07-26 | 1.0001 | 1.0001 |
| 2024-07-23 | 1.0000 | 1.0000 |
