富国智鑫行业精选股票(FOF-LOF)A(501216)
2025-05-21
0.7483
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7483 | 0.7483 |
| 2025-05-20 | 0.7471 | 0.7471 |
| 2025-05-19 | 0.7430 | 0.7430 |
| 2025-05-16 | 0.7436 | 0.7436 |
| 2025-05-15 | 0.7447 | 0.7447 |
| 2025-05-14 | 0.7536 | 0.7536 |
| 2025-05-13 | 0.7497 | 0.7497 |
| 2025-05-12 | 0.7497 | 0.7497 |
| 2025-05-09 | 0.7418 | 0.7418 |
| 2025-05-08 | 0.7454 | 0.7454 |
| 2025-05-07 | 0.7409 | 0.7409 |
| 2025-05-06 | 0.7385 | 0.7385 |
| 2025-04-30 | 0.7273 | 0.7273 |
| 2025-04-29 | 0.7271 | 0.7271 |
| 2025-04-28 | 0.7271 | 0.7271 |
| 2025-04-25 | 0.7292 | 0.7292 |
| 2025-04-24 | 0.7278 | 0.7278 |
| 2025-04-23 | 0.7287 | 0.7287 |
| 2025-04-22 | 0.7260 | 0.7260 |
| 2025-04-21 | 0.7251 | 0.7251 |
| 2025-04-18 | 0.7237 | 0.7237 |
| 2025-04-17 | 0.7212 | 0.7212 |
| 2025-04-16 | 0.7204 | 0.7204 |
| 2025-04-15 | 0.7209 | 0.7209 |
| 2025-04-14 | 0.7205 | 0.7205 |
| 2025-04-11 | 0.7188 | 0.7188 |
| 2025-04-10 | 0.7181 | 0.7181 |
| 2025-04-09 | 0.7087 | 0.7087 |
| 2025-04-08 | 0.7043 | 0.7043 |
| 2025-04-07 | 0.6938 | 0.6938 |
| 2025-04-03 | 0.7420 | 0.7420 |
| 2025-04-02 | 0.7443 | 0.7443 |
| 2025-04-01 | 0.7433 | 0.7433 |
| 2025-03-31 | 0.7427 | 0.7427 |
| 2025-03-28 | 0.7484 | 0.7484 |
| 2025-03-27 | 0.7524 | 0.7524 |
| 2025-03-26 | 0.7498 | 0.7498 |
| 2025-03-25 | 0.7516 | 0.7516 |
| 2025-03-24 | 0.7538 | 0.7538 |
| 2025-03-21 | 0.7523 | 0.7523 |
| 2025-03-20 | 0.7624 | 0.7624 |
| 2025-03-19 | 0.7660 | 0.7660 |
| 2025-03-18 | 0.7666 | 0.7666 |
| 2025-03-17 | 0.7656 | 0.7656 |
| 2025-03-14 | 0.7656 | 0.7656 |
| 2025-03-13 | 0.7523 | 0.7523 |
| 2025-03-12 | 0.7567 | 0.7567 |
| 2025-03-11 | 0.7562 | 0.7562 |
| 2025-03-10 | 0.7534 | 0.7534 |
| 2025-03-07 | 0.7552 | 0.7552 |
| 2025-03-06 | 0.7577 | 0.7577 |
| 2025-03-05 | 0.7502 | 0.7502 |
| 2025-03-04 | 0.7465 | 0.7465 |
| 2025-03-03 | 0.7433 | 0.7433 |
| 2025-02-28 | 0.7438 | 0.7438 |
| 2025-02-27 | 0.7595 | 0.7595 |
| 2025-02-26 | 0.7604 | 0.7604 |
| 2025-02-25 | 0.7528 | 0.7528 |
| 2025-02-24 | 0.7590 | 0.7590 |
| 2025-02-21 | 0.7623 | 0.7623 |
| 2025-02-20 | 0.7532 | 0.7532 |
| 2025-02-19 | 0.7538 | 0.7538 |
| 2025-02-18 | 0.7476 | 0.7476 |
| 2025-02-17 | 0.7555 | 0.7555 |
| 2025-02-14 | 0.7533 | 0.7533 |
| 2025-02-13 | 0.7476 | 0.7476 |
| 2025-02-12 | 0.7507 | 0.7507 |
| 2025-02-11 | 0.7435 | 0.7435 |
| 2025-02-10 | 0.7458 | 0.7458 |
| 2025-02-07 | 0.7446 | 0.7446 |
| 2025-02-06 | 0.7371 | 0.7371 |
| 2025-02-05 | 0.7268 | 0.7268 |
| 2025-01-27 | 0.7279 | 0.7279 |
| 2025-01-24 | 0.7324 | 0.7324 |
| 2025-01-23 | 0.7245 | 0.7245 |
| 2025-01-22 | 0.7220 | 0.7220 |
| 2025-01-21 | 0.7283 | 0.7283 |
| 2025-01-20 | 0.7279 | 0.7279 |
| 2025-01-17 | 0.7264 | 0.7264 |
| 2025-01-16 | 0.7254 | 0.7254 |
| 2025-01-15 | 0.7219 | 0.7219 |
| 2025-01-14 | 0.7237 | 0.7237 |
| 2025-01-13 | 0.6954 | 0.6954 |
| 2025-01-10 | 0.6941 | 0.6941 |
| 2025-01-09 | 0.7057 | 0.7057 |
| 2025-01-08 | 0.7040 | 0.7040 |
| 2025-01-07 | 0.7074 | 0.7074 |
| 2025-01-06 | 0.6933 | 0.6933 |
| 2025-01-03 | 0.6980 | 0.6980 |
| 2025-01-02 | 0.7168 | 0.7168 |
| 2024-12-31 | 0.7450 | 0.7450 |
| 2024-12-30 | 0.7728 | 0.7728 |
| 2024-12-27 | 0.7714 | 0.7714 |
| 2024-12-26 | 0.7738 | 0.7738 |
| 2024-12-25 | 0.7656 | 0.7656 |
| 2024-12-24 | 0.7687 | 0.7687 |
| 2024-12-23 | 0.7607 | 0.7607 |
| 2024-12-20 | 0.7583 | 0.7583 |
| 2024-12-19 | 0.7598 | 0.7598 |
| 2024-12-18 | 0.7634 | 0.7634 |
| 2024-12-17 | 0.7581 | 0.7581 |
| 2024-12-16 | 0.7596 | 0.7596 |
| 2024-12-13 | 0.7596 | 0.7596 |
| 2024-12-12 | 0.7751 | 0.7751 |
| 2024-12-11 | 0.7669 | 0.7669 |
| 2024-12-10 | 0.7681 | 0.7681 |
| 2024-12-09 | 0.7637 | 0.7637 |
| 2024-12-06 | 0.7623 | 0.7623 |
| 2024-12-05 | 0.7533 | 0.7533 |
| 2024-12-04 | 0.7547 | 0.7547 |
| 2024-12-03 | 0.7538 | 0.7538 |
| 2024-12-02 | 0.7490 | 0.7490 |
| 2024-11-29 | 0.7465 | 0.7465 |
| 2024-11-28 | 0.7425 | 0.7425 |
| 2024-11-27 | 0.7479 | 0.7479 |
| 2024-11-26 | 0.7269 | 0.7269 |
| 2024-11-25 | 0.7367 | 0.7367 |
