富国智鑫行业精选股票(FOF-LOF)A(501216)
2024-11-20
0.7552
0.9356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7552 | 0.7552 |
| 2024-11-19 | 0.7482 | 0.7482 |
| 2024-11-18 | 0.7348 | 0.7348 |
| 2024-11-15 | 0.7336 | 0.7336 |
| 2024-11-14 | 0.7456 | 0.7456 |
| 2024-11-13 | 0.7603 | 0.7603 |
| 2024-11-12 | 0.7637 | 0.7637 |
| 2024-11-11 | 0.7695 | 0.7695 |
| 2024-11-08 | 0.7488 | 0.7488 |
| 2024-11-07 | 0.7527 | 0.7527 |
| 2024-11-06 | 0.7425 | 0.7425 |
| 2024-11-05 | 0.7430 | 0.7430 |
| 2024-11-04 | 0.7318 | 0.7318 |
| 2024-11-01 | 0.7279 | 0.7279 |
| 2024-10-31 | 0.7235 | 0.7235 |
| 2024-10-30 | 0.7222 | 0.7222 |
| 2024-10-29 | 0.7277 | 0.7277 |
| 2024-10-28 | 0.7350 | 0.7350 |
| 2024-10-25 | 0.7312 | 0.7312 |
| 2024-10-24 | 0.7270 | 0.7270 |
| 2024-10-23 | 0.7341 | 0.7341 |
| 2024-10-22 | 0.7309 | 0.7309 |
| 2024-10-21 | 0.7280 | 0.7280 |
| 2024-10-18 | 0.7170 | 0.7170 |
| 2024-10-17 | 0.6879 | 0.6879 |
| 2024-10-16 | 0.6940 | 0.6940 |
| 2024-10-15 | 0.7011 | 0.7011 |
| 2024-10-14 | 0.7161 | 0.7161 |
| 2024-10-11 | 0.7021 | 0.7021 |
| 2024-10-10 | 0.7220 | 0.7220 |
| 2024-10-09 | 0.7315 | 0.7315 |
| 2024-10-08 | 0.7656 | 0.7656 |
| 2024-09-30 | 0.7105 | 0.7105 |
| 2024-09-27 | 0.6556 | 0.6556 |
| 2024-09-26 | 0.6205 | 0.6205 |
| 2024-09-25 | 0.5981 | 0.5981 |
| 2024-09-24 | 0.5912 | 0.5912 |
| 2024-09-23 | 0.5691 | 0.5691 |
| 2024-09-20 | 0.5703 | 0.5703 |
| 2024-09-19 | 0.5755 | 0.5755 |
| 2024-09-18 | 0.5706 | 0.5706 |
| 2024-09-13 | 0.5720 | 0.5720 |
| 2024-09-12 | 0.5769 | 0.5769 |
| 2024-09-11 | 0.5800 | 0.5800 |
| 2024-09-10 | 0.5764 | 0.5764 |
| 2024-09-09 | 0.5783 | 0.5783 |
| 2024-09-06 | 0.5804 | 0.5804 |
| 2024-09-05 | 0.5862 | 0.5862 |
| 2024-09-04 | 0.5826 | 0.5826 |
| 2024-09-03 | 0.5834 | 0.5834 |
| 2024-09-02 | 0.5773 | 0.5773 |
| 2024-08-30 | 0.5913 | 0.5913 |
| 2024-08-29 | 0.5807 | 0.5807 |
| 2024-08-28 | 0.5749 | 0.5749 |
| 2024-08-27 | 0.5737 | 0.5737 |
| 2024-08-26 | 0.5798 | 0.5798 |
| 2024-08-23 | 0.5787 | 0.5787 |
| 2024-08-22 | 0.5776 | 0.5776 |
| 2024-08-21 | 0.5827 | 0.5827 |
| 2024-08-20 | 0.5837 | 0.5837 |
| 2024-08-19 | 0.5910 | 0.5910 |
| 2024-08-16 | 0.5922 | 0.5922 |
| 2024-08-15 | 0.5940 | 0.5940 |
| 2024-08-14 | 0.5906 | 0.5906 |
| 2024-08-13 | 0.5931 | 0.5931 |
| 2024-08-12 | 0.5918 | 0.5918 |
| 2024-08-09 | 0.5915 | 0.5915 |
| 2024-08-08 | 0.5944 | 0.5944 |
| 2024-08-07 | 0.5951 | 0.5951 |
| 2024-08-06 | 0.5997 | 0.5997 |
| 2024-08-05 | 0.5949 | 0.5949 |
| 2024-08-02 | 0.6079 | 0.6079 |
| 2024-08-01 | 0.6158 | 0.6158 |
| 2024-07-31 | 0.6192 | 0.6192 |
| 2024-07-30 | 0.5982 | 0.5982 |
| 2024-07-29 | 0.5970 | 0.5970 |
| 2024-07-26 | 0.6027 | 0.6027 |
| 2024-07-25 | 0.5988 | 0.5988 |
| 2024-07-24 | 0.5993 | 0.5993 |
| 2024-07-23 | 0.6066 | 0.6066 |
| 2024-07-22 | 0.6217 | 0.6217 |
| 2024-07-19 | 0.6237 | 0.6237 |
| 2024-07-18 | 0.6203 | 0.6203 |
| 2024-07-17 | 0.6178 | 0.6178 |
| 2024-07-16 | 0.6148 | 0.6148 |
| 2024-07-15 | 0.6131 | 0.6131 |
| 2024-07-12 | 0.6126 | 0.6126 |
| 2024-07-11 | 0.6118 | 0.6118 |
| 2024-07-10 | 0.6042 | 0.6042 |
| 2024-07-09 | 0.6053 | 0.6053 |
| 2024-07-08 | 0.5939 | 0.5939 |
| 2024-07-05 | 0.6019 | 0.6019 |
| 2024-07-04 | 0.5997 | 0.5997 |
| 2024-07-03 | 0.6063 | 0.6063 |
| 2024-07-02 | 0.6077 | 0.6077 |
| 2024-07-01 | 0.6139 | 0.6139 |
| 2024-06-30 | 0.6084 | 0.6084 |
| 2024-06-28 | 0.6084 | 0.6084 |
| 2024-06-27 | 0.6052 | 0.6052 |
| 2024-06-26 | 0.6104 | 0.6104 |
| 2024-06-25 | 0.6058 | 0.6058 |
| 2024-06-24 | 0.6087 | 0.6087 |
| 2024-06-21 | 0.6171 | 0.6171 |
| 2024-06-20 | 0.6168 | 0.6168 |
| 2024-06-19 | 0.6196 | 0.6196 |
| 2024-06-18 | 0.6236 | 0.6236 |
| 2024-06-17 | 0.6211 | 0.6211 |
| 2024-06-14 | 0.6181 | 0.6181 |
| 2024-06-13 | 0.6140 | 0.6140 |
| 2024-06-12 | 0.6167 | 0.6167 |
| 2024-06-11 | 0.6153 | 0.6153 |
| 2024-06-07 | 0.6142 | 0.6142 |
| 2024-06-06 | 0.6157 | 0.6157 |
| 2024-06-05 | 0.6150 | 0.6150 |
| 2024-06-04 | 0.6197 | 0.6197 |
| 2024-06-03 | 0.6164 | 0.6164 |
| 2024-05-31 | 0.6187 | 0.6187 |
| 2024-05-30 | 0.6188 | 0.6188 |
| 2024-05-29 | 0.6241 | 0.6241 |
| 2024-05-28 | 0.6232 | 0.6232 |
