富国智鑫行业精选股票(FOF-LOF)A(501216)
2024-04-15
0.6065
1.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6065 | 0.6065 |
| 2024-04-12 | 0.5976 | 0.5976 |
| 2024-04-11 | 0.6003 | 0.6003 |
| 2024-04-10 | 0.5974 | 0.5974 |
| 2024-04-09 | 0.6034 | 0.6034 |
| 2024-04-08 | 0.6022 | 0.6022 |
| 2024-04-03 | 0.6056 | 0.6056 |
| 2024-04-02 | 0.6065 | 0.6065 |
| 2024-04-01 | 0.6086 | 0.6086 |
| 2024-03-29 | 0.6018 | 0.6018 |
| 2024-03-28 | 0.5993 | 0.5993 |
| 2024-03-27 | 0.5972 | 0.5972 |
| 2024-03-26 | 0.6058 | 0.6058 |
| 2024-03-25 | 0.6057 | 0.6057 |
| 2024-03-22 | 0.6188 | 0.6188 |
| 2024-03-21 | 0.6306 | 0.6306 |
| 2024-03-20 | 0.6323 | 0.6323 |
| 2024-03-19 | 0.6317 | 0.6317 |
| 2024-03-18 | 0.6420 | 0.6420 |
| 2024-03-15 | 0.6323 | 0.6323 |
| 2024-03-14 | 0.6313 | 0.6313 |
| 2024-03-13 | 0.6369 | 0.6369 |
| 2024-03-12 | 0.6445 | 0.6445 |
| 2024-03-11 | 0.6386 | 0.6386 |
| 2024-03-08 | 0.6311 | 0.6311 |
| 2024-03-07 | 0.6303 | 0.6303 |
| 2024-03-06 | 0.6322 | 0.6322 |
| 2024-03-05 | 0.6332 | 0.6332 |
| 2024-03-04 | 0.6342 | 0.6342 |
| 2024-03-01 | 0.6397 | 0.6397 |
| 2024-02-29 | 0.6348 | 0.6348 |
| 2024-02-28 | 0.6227 | 0.6227 |
| 2024-02-27 | 0.6333 | 0.6333 |
| 2024-02-26 | 0.6281 | 0.6281 |
| 2024-02-23 | 0.6341 | 0.6341 |
| 2024-02-22 | 0.6332 | 0.6332 |
| 2024-02-21 | 0.6297 | 0.6297 |
| 2024-02-20 | 0.6259 | 0.6259 |
| 2024-02-19 | 0.6251 | 0.6251 |
| 2024-02-08 | 0.6153 | 0.6153 |
| 2024-02-07 | 0.6017 | 0.6017 |
| 2024-02-06 | 0.5903 | 0.5903 |
| 2024-02-05 | 0.5574 | 0.5574 |
| 2024-02-02 | 0.5701 | 0.5701 |
| 2024-02-01 | 0.5838 | 0.5838 |
| 2024-01-31 | 0.5838 | 0.5838 |
| 2024-01-30 | 0.5994 | 0.5994 |
| 2024-01-29 | 0.6162 | 0.6162 |
| 2024-01-26 | 0.6357 | 0.6357 |
| 2024-01-25 | 0.6434 | 0.6434 |
| 2024-01-24 | 0.6325 | 0.6325 |
| 2024-01-23 | 0.6276 | 0.6276 |
| 2024-01-22 | 0.6168 | 0.6168 |
| 2024-01-19 | 0.6425 | 0.6425 |
| 2024-01-18 | 0.6464 | 0.6464 |
| 2024-01-17 | 0.6410 | 0.6410 |
| 2024-01-16 | 0.6622 | 0.6622 |
| 2024-01-15 | 0.6605 | 0.6605 |
| 2024-01-12 | 0.6616 | 0.6616 |
| 2024-01-11 | 0.6650 | 0.6650 |
| 2024-01-10 | 0.6555 | 0.6555 |
| 2024-01-09 | 0.6605 | 0.6605 |
| 2024-01-08 | 0.6623 | 0.6623 |
| 2024-01-05 | 0.6767 | 0.6767 |
| 2024-01-04 | 0.6874 | 0.6874 |
| 2024-01-03 | 0.6933 | 0.6933 |
| 2024-01-02 | 0.6993 | 0.6993 |
| 2023-12-31 | 0.7062 | 0.7062 |
| 2023-12-29 | 0.7062 | 0.7062 |
| 2023-12-28 | 0.7025 | 0.7025 |
| 2023-12-27 | 0.6859 | 0.6859 |
| 2023-12-26 | 0.6834 | 0.6834 |
| 2023-12-25 | 0.6894 | 0.6894 |
| 2023-12-22 | 0.6869 | 0.6869 |
| 2023-12-21 | 0.6908 | 0.6908 |
| 2023-12-20 | 0.6884 | 0.6884 |
| 2023-12-19 | 0.6985 | 0.6985 |
| 2023-12-18 | 0.7005 | 0.7005 |
| 2023-12-15 | 0.7081 | 0.7081 |
| 2023-12-14 | 0.7067 | 0.7067 |
| 2023-12-13 | 0.7094 | 0.7094 |
| 2023-12-12 | 0.7205 | 0.7205 |
| 2023-12-11 | 0.7212 | 0.7212 |
| 2023-12-08 | 0.7171 | 0.7171 |
| 2023-12-07 | 0.7186 | 0.7186 |
| 2023-12-06 | 0.7209 | 0.7209 |
| 2023-12-05 | 0.7139 | 0.7139 |
| 2023-12-04 | 0.7251 | 0.7251 |
| 2023-12-01 | 0.7285 | 0.7285 |
| 2023-11-30 | 0.7304 | 0.7304 |
| 2023-11-29 | 0.7285 | 0.7285 |
| 2023-11-28 | 0.7379 | 0.7379 |
| 2023-11-27 | 0.7386 | 0.7386 |
| 2023-11-24 | 0.7455 | 0.7455 |
| 2023-11-23 | 0.7492 | 0.7492 |
| 2023-11-22 | 0.7429 | 0.7429 |
| 2023-11-21 | 0.7517 | 0.7517 |
| 2023-11-20 | 0.7512 | 0.7512 |
| 2023-11-17 | 0.7509 | 0.7509 |
| 2023-11-16 | 0.7513 | 0.7513 |
| 2023-11-15 | 0.7565 | 0.7565 |
| 2023-11-14 | 0.7530 | 0.7530 |
| 2023-11-13 | 0.7493 | 0.7493 |
| 2023-11-10 | 0.7503 | 0.7503 |
| 2023-11-09 | 0.7527 | 0.7527 |
| 2023-11-08 | 0.7528 | 0.7528 |
| 2023-11-07 | 0.7535 | 0.7535 |
| 2023-11-06 | 0.7524 | 0.7524 |
| 2023-11-03 | 0.7417 | 0.7417 |
| 2023-11-02 | 0.7365 | 0.7365 |
| 2023-11-01 | 0.7369 | 0.7369 |
| 2023-10-31 | 0.7404 | 0.7404 |
| 2023-10-30 | 0.7427 | 0.7427 |
| 2023-10-27 | 0.7322 | 0.7322 |
| 2023-10-26 | 0.7177 | 0.7177 |
| 2023-10-25 | 0.7189 | 0.7189 |
| 2023-10-24 | 0.7164 | 0.7164 |
| 2023-10-23 | 0.7093 | 0.7093 |
| 2023-10-20 | 0.7204 | 0.7204 |
