富国新兴产业股票A(001048)
2026-05-27
6.3430
-1.3438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 6.3430 | 6.3430 |
| 2026-05-26 | 6.4294 | 6.4294 |
| 2026-05-25 | 6.4134 | 6.4134 |
| 2026-05-22 | 6.1084 | 6.1084 |
| 2026-05-21 | 5.8728 | 5.8728 |
| 2026-05-20 | 6.1087 | 6.1087 |
| 2026-05-19 | 5.9842 | 5.9842 |
| 2026-05-18 | 5.8899 | 5.8899 |
| 2026-05-15 | 5.8004 | 5.8004 |
| 2026-05-14 | 5.9316 | 5.9316 |
| 2026-05-13 | 6.0588 | 6.0588 |
| 2026-05-12 | 5.9205 | 5.9205 |
| 2026-05-11 | 5.8152 | 5.8152 |
| 2026-05-08 | 5.6513 | 5.6513 |
| 2026-05-07 | 5.6811 | 5.6811 |
| 2026-05-06 | 5.4483 | 5.4483 |
| 2026-04-30 | 5.3259 | 5.3259 |
| 2026-04-29 | 5.2263 | 5.2263 |
| 2026-04-28 | 5.1601 | 5.1601 |
| 2026-04-27 | 5.2055 | 5.2055 |
| 2026-04-24 | 5.1211 | 5.1211 |
| 2026-04-23 | 5.1543 | 5.1543 |
| 2026-04-22 | 5.1935 | 5.1935 |
| 2026-04-21 | 4.9604 | 4.9604 |
| 2026-04-20 | 4.9233 | 4.9233 |
| 2026-04-17 | 4.9079 | 4.9079 |
| 2026-04-16 | 4.7406 | 4.7406 |
| 2026-04-15 | 4.5911 | 4.5911 |
| 2026-04-14 | 4.6304 | 4.6304 |
| 2026-04-13 | 4.5288 | 4.5288 |
| 2026-04-10 | 4.5302 | 4.5302 |
| 2026-04-09 | 4.4036 | 4.4036 |
| 2026-04-08 | 4.3284 | 4.3284 |
| 2026-04-07 | 4.0150 | 4.0150 |
| 2026-04-03 | 3.9603 | 3.9603 |
| 2026-04-02 | 3.9057 | 3.9057 |
| 2026-04-01 | 4.0246 | 4.0246 |
| 2026-03-31 | 3.8660 | 3.8660 |
| 2026-03-30 | 3.9987 | 3.9987 |
| 2026-03-27 | 3.9613 | 3.9613 |
| 2026-03-26 | 3.9801 | 3.9801 |
| 2026-03-25 | 4.0889 | 4.0889 |
| 2026-03-24 | 4.0005 | 4.0005 |
| 2026-03-23 | 3.8957 | 3.8957 |
| 2026-03-20 | 4.0876 | 4.0876 |
| 2026-03-19 | 4.0244 | 4.0244 |
| 2026-03-18 | 4.1026 | 4.1026 |
| 2026-03-17 | 3.9353 | 3.9353 |
| 2026-03-16 | 4.0747 | 4.0747 |
| 2026-03-13 | 3.9721 | 3.9721 |
| 2026-03-12 | 3.9675 | 3.9675 |
| 2026-03-11 | 4.0442 | 4.0442 |
| 2026-03-10 | 4.1133 | 4.1133 |
| 2026-03-09 | 3.9261 | 3.9261 |
| 2026-03-06 | 4.0213 | 4.0213 |
| 2026-03-05 | 4.0360 | 4.0360 |
| 2026-03-04 | 3.9450 | 3.9450 |
| 2026-03-03 | 3.9904 | 3.9904 |
| 2026-03-02 | 4.1562 | 4.1562 |
| 2026-02-27 | 4.0995 | 4.0995 |
| 2026-02-26 | 4.1751 | 4.1751 |
| 2026-02-25 | 4.0610 | 4.0610 |
| 2026-02-24 | 4.0062 | 4.0062 |
| 2026-02-13 | 3.9332 | 3.9332 |
| 2026-02-12 | 3.9381 | 3.9381 |
| 2026-02-11 | 3.8720 | 3.8720 |
| 2026-02-10 | 3.9745 | 3.9745 |
| 2026-02-09 | 3.9576 | 3.9576 |
| 2026-02-06 | 3.8062 | 3.8062 |
| 2026-02-05 | 3.8361 | 3.8361 |
| 2026-02-04 | 3.8941 | 3.8941 |
| 2026-02-03 | 4.0120 | 4.0120 |
| 2026-02-02 | 3.9918 | 3.9918 |
| 2026-01-30 | 4.1198 | 4.1198 |
| 2026-01-29 | 4.0410 | 4.0410 |
| 2026-01-28 | 4.1603 | 4.1603 |
| 2026-01-27 | 4.1240 | 4.1240 |
| 2026-01-26 | 4.0119 | 4.0119 |
| 2026-01-23 | 4.0726 | 4.0726 |
| 2026-01-22 | 4.1618 | 4.1618 |
| 2026-01-21 | 4.0988 | 4.0988 |
| 2026-01-20 | 3.9956 | 3.9956 |
| 2026-01-19 | 4.1013 | 4.1013 |
| 2026-01-16 | 4.1215 | 4.1215 |
| 2026-01-15 | 4.0734 | 4.0734 |
| 2026-01-14 | 4.0144 | 4.0144 |
| 2026-01-13 | 3.9454 | 3.9454 |
| 2026-01-12 | 4.0470 | 4.0470 |
| 2026-01-09 | 4.0279 | 4.0279 |
| 2026-01-08 | 4.0386 | 4.0386 |
| 2026-01-07 | 4.0541 | 4.0541 |
| 2026-01-06 | 3.9693 | 3.9693 |
| 2026-01-05 | 3.9808 | 3.9808 |
| 2025-12-31 | 3.8713 | 3.8713 |
| 2025-12-30 | 3.9502 | 3.9502 |
| 2025-12-29 | 3.9357 | 3.9357 |
| 2025-12-26 | 3.8824 | 3.8824 |
| 2025-12-25 | 3.9146 | 3.9146 |
| 2025-12-24 | 3.9209 | 3.9209 |
| 2025-12-23 | 3.8768 | 3.8768 |
| 2025-12-22 | 3.8668 | 3.8668 |
| 2025-12-19 | 3.6874 | 3.6874 |
| 2025-12-18 | 3.7087 | 3.7087 |
| 2025-12-17 | 3.7797 | 3.7797 |
| 2025-12-16 | 3.6190 | 3.6190 |
| 2025-12-15 | 3.6976 | 3.6976 |
| 2025-12-12 | 3.7996 | 3.7996 |
| 2025-12-11 | 3.7611 | 3.7611 |
| 2025-12-10 | 3.8607 | 3.8607 |
| 2025-12-09 | 3.8446 | 3.8446 |
| 2025-12-08 | 3.7842 | 3.7842 |
| 2025-12-05 | 3.6284 | 3.6284 |
| 2025-12-04 | 3.6315 | 3.6315 |
| 2025-12-03 | 3.5955 | 3.5955 |
| 2025-12-02 | 3.6098 | 3.6098 |
| 2025-12-01 | 3.6369 | 3.6369 |
