富国沪港深行业精选灵活配置混合型发起式A(005354)
2022-05-13
1.2268
2.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.2268 | 1.2968 |
| 2022-05-12 | 1.1953 | 1.2653 |
| 2022-05-11 | 1.2092 | 1.2792 |
| 2022-05-10 | 1.1960 | 1.2660 |
| 2022-05-09 | 1.2016 | 1.2716 |
| 2022-05-06 | 1.1963 | 1.2663 |
| 2022-05-05 | 1.2317 | 1.3017 |
| 2022-04-29 | 1.2563 | 1.3263 |
| 2022-04-28 | 1.2210 | 1.2910 |
| 2022-04-27 | 1.2064 | 1.2764 |
| 2022-04-26 | 1.1937 | 1.2637 |
| 2022-04-25 | 1.1803 | 1.2503 |
| 2022-04-22 | 1.2212 | 1.2912 |
| 2022-04-21 | 1.2076 | 1.2776 |
| 2022-04-20 | 1.2189 | 1.2889 |
| 2022-04-19 | 1.2255 | 1.2955 |
| 2022-04-18 | 1.2627 | 1.3327 |
| 2022-04-15 | 1.2652 | 1.3352 |
| 2022-04-14 | 1.2606 | 1.3306 |
| 2022-04-13 | 1.2405 | 1.3105 |
| 2022-04-12 | 1.2399 | 1.3099 |
| 2022-04-11 | 1.2249 | 1.2949 |
| 2022-04-08 | 1.2661 | 1.3361 |
| 2022-04-07 | 1.2598 | 1.3298 |
| 2022-04-06 | 1.2806 | 1.3506 |
| 2022-04-01 | 1.2807 | 1.3507 |
| 2022-03-31 | 1.2723 | 1.3423 |
| 2022-03-30 | 1.2838 | 1.3538 |
| 2022-03-29 | 1.2567 | 1.3267 |
| 2022-03-28 | 1.2513 | 1.3213 |
| 2022-03-25 | 1.2509 | 1.3209 |
| 2022-03-24 | 1.2828 | 1.3528 |
| 2022-03-23 | 1.2876 | 1.3576 |
| 2022-03-22 | 1.2767 | 1.3467 |
| 2022-03-21 | 1.2533 | 1.3233 |
| 2022-03-18 | 1.2627 | 1.3327 |
| 2022-03-17 | 1.2683 | 1.3383 |
| 2022-03-16 | 1.2020 | 1.2720 |
| 2022-03-15 | 1.1210 | 1.1910 |
| 2022-03-14 | 1.1778 | 1.2478 |
| 2022-03-11 | 1.2402 | 1.3102 |
| 2022-03-10 | 1.2593 | 1.3293 |
| 2022-03-09 | 1.2397 | 1.3097 |
| 2022-03-08 | 1.2517 | 1.3217 |
| 2022-03-07 | 1.2777 | 1.3477 |
| 2022-03-04 | 1.3201 | 1.3901 |
| 2022-03-03 | 1.3424 | 1.4124 |
| 2022-03-02 | 1.3507 | 1.4207 |
| 2022-03-01 | 1.3667 | 1.4367 |
| 2022-02-28 | 1.3603 | 1.4303 |
| 2022-02-25 | 1.3613 | 1.4313 |
| 2022-02-24 | 1.3589 | 1.4289 |
| 2022-02-23 | 1.3937 | 1.4637 |
| 2022-02-22 | 1.3891 | 1.4591 |
| 2022-02-21 | 1.4118 | 1.4818 |
| 2022-02-18 | 1.4179 | 1.4879 |
| 2022-02-17 | 1.4365 | 1.5065 |
| 2022-02-16 | 1.4297 | 1.4997 |
| 2022-02-15 | 1.4149 | 1.4849 |
| 2022-02-14 | 1.4145 | 1.4845 |
| 2022-02-11 | 1.4310 | 1.5010 |
| 2022-02-10 | 1.4399 | 1.5099 |
| 2022-02-09 | 1.4358 | 1.5058 |
| 2022-02-08 | 1.4140 | 1.4840 |
| 2022-02-07 | 1.4330 | 1.5030 |
| 2022-01-28 | 1.3936 | 1.4636 |
| 2022-01-27 | 1.4084 | 1.4784 |
| 2022-01-26 | 1.4304 | 1.5004 |
| 2022-01-25 | 1.4382 | 1.5082 |
| 2022-01-24 | 1.4550 | 1.5250 |
| 2022-01-21 | 1.4636 | 1.5336 |
| 2022-01-20 | 1.4532 | 1.5232 |
| 2022-01-19 | 1.4165 | 1.4865 |
| 2022-01-18 | 1.4184 | 1.4884 |
| 2022-01-17 | 1.4175 | 1.4875 |
| 2022-01-14 | 1.4261 | 1.4961 |
| 2022-01-13 | 1.4268 | 1.4968 |
| 2022-01-12 | 1.4395 | 1.5095 |
| 2022-01-11 | 1.4086 | 1.4786 |
| 2022-01-10 | 1.4096 | 1.4796 |
| 2022-01-07 | 1.4038 | 1.4738 |
| 2022-01-06 | 1.3968 | 1.4668 |
| 2022-01-05 | 1.3972 | 1.4672 |
| 2022-01-04 | 1.4295 | 1.4995 |
| 2021-12-31 | 1.4609 | 1.5309 |
| 2021-12-30 | 1.4424 | 1.5124 |
| 2021-12-29 | 1.4404 | 1.5104 |
| 2021-12-28 | 1.4596 | 1.5296 |
| 2021-12-27 | 1.4595 | 1.5295 |
| 2021-12-24 | 1.4614 | 1.5314 |
| 2021-12-23 | 1.4633 | 1.5333 |
| 2021-12-22 | 1.4571 | 1.5271 |
| 2021-12-21 | 1.4499 | 1.5199 |
| 2021-12-20 | 1.4343 | 1.5043 |
| 2021-12-17 | 1.4679 | 1.5379 |
| 2021-12-16 | 1.4905 | 1.5605 |
| 2021-12-15 | 1.4781 | 1.5481 |
| 2021-12-14 | 1.5148 | 1.5848 |
| 2021-12-13 | 1.5286 | 1.5986 |
| 2021-12-10 | 1.5385 | 1.6085 |
| 2021-12-09 | 1.5486 | 1.6186 |
| 2021-12-08 | 1.5261 | 1.5961 |
| 2021-12-07 | 1.5046 | 1.5746 |
| 2021-12-06 | 1.4859 | 1.5559 |
| 2021-12-03 | 1.5169 | 1.5869 |
| 2021-12-02 | 1.5084 | 1.5784 |
| 2021-12-01 | 1.5053 | 1.5753 |
| 2021-11-30 | 1.5058 | 1.5758 |
| 2021-11-29 | 1.5228 | 1.5928 |
| 2021-11-26 | 1.5286 | 1.5986 |
| 2021-11-25 | 1.5504 | 1.6204 |
| 2021-11-24 | 1.5446 | 1.6146 |
| 2021-11-23 | 1.5397 | 1.6097 |
| 2021-11-22 | 1.5583 | 1.6283 |
| 2021-11-19 | 1.5528 | 1.6228 |
| 2021-11-18 | 1.5494 | 1.6194 |
