富国沪港深行业精选灵活配置混合型发起式A(005354)
2021-04-19
1.6819
1.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.6819 | 1.7519 |
| 2021-04-16 | 1.6639 | 1.7339 |
| 2021-04-15 | 1.6495 | 1.7195 |
| 2021-04-14 | 1.6565 | 1.7265 |
| 2021-04-13 | 1.6347 | 1.7047 |
| 2021-04-12 | 1.6494 | 1.7194 |
| 2021-04-09 | 1.6662 | 1.7362 |
| 2021-04-08 | 1.6909 | 1.7609 |
| 2021-04-07 | 1.6829 | 1.7529 |
| 2021-04-06 | 1.7024 | 1.7724 |
| 2021-04-02 | 1.7081 | 1.7781 |
| 2021-04-01 | 1.7020 | 1.7720 |
| 2021-03-31 | 1.6591 | 1.7291 |
| 2021-03-30 | 1.6690 | 1.7390 |
| 2021-03-29 | 1.6513 | 1.7213 |
| 2021-03-26 | 1.6585 | 1.7285 |
| 2021-03-25 | 1.6219 | 1.6919 |
| 2021-03-24 | 1.6216 | 1.6916 |
| 2021-03-23 | 1.6450 | 1.7150 |
| 2021-03-22 | 1.6716 | 1.7416 |
| 2021-03-19 | 1.6720 | 1.7420 |
| 2021-03-18 | 1.7012 | 1.7712 |
| 2021-03-17 | 1.6885 | 1.7585 |
| 2021-03-16 | 1.6837 | 1.7537 |
| 2021-03-15 | 1.6564 | 1.7264 |
| 2021-03-12 | 1.6789 | 1.7489 |
| 2021-03-11 | 1.6991 | 1.7691 |
| 2021-03-10 | 1.6541 | 1.7241 |
| 2021-03-09 | 1.6285 | 1.6985 |
| 2021-03-08 | 1.6256 | 1.6956 |
| 2021-03-05 | 1.6942 | 1.7642 |
| 2021-03-04 | 1.7009 | 1.7709 |
| 2021-03-03 | 1.7687 | 1.8387 |
| 2021-03-02 | 1.7358 | 1.8058 |
| 2021-03-01 | 1.7600 | 1.8300 |
| 2021-02-26 | 1.7087 | 1.7787 |
| 2021-02-25 | 1.7724 | 1.8424 |
| 2021-02-24 | 1.7577 | 1.8277 |
| 2021-02-23 | 1.8235 | 1.8935 |
| 2021-02-22 | 1.8242 | 1.8942 |
| 2021-02-19 | 1.8884 | 1.9584 |
| 2021-02-18 | 1.8862 | 1.9562 |
| 2021-02-10 | 1.8827 | 1.9527 |
| 2021-02-09 | 1.8506 | 1.9206 |
| 2021-02-08 | 1.8293 | 1.8993 |
| 2021-02-05 | 1.8236 | 1.8936 |
| 2021-02-04 | 1.8168 | 1.8868 |
| 2021-02-03 | 1.8377 | 1.9077 |
| 2021-02-02 | 1.8221 | 1.8921 |
| 2021-02-01 | 1.7929 | 1.8629 |
| 2021-01-29 | 1.7515 | 1.8215 |
| 2021-01-28 | 1.7548 | 1.8248 |
| 2021-01-27 | 1.7999 | 1.8699 |
| 2021-01-26 | 1.8237 | 1.8937 |
| 2021-01-25 | 1.8716 | 1.9416 |
| 2021-01-22 | 1.8144 | 1.8844 |
| 2021-01-21 | 1.8108 | 1.8808 |
| 2021-01-20 | 1.8163 | 1.8863 |
| 2021-01-19 | 1.7713 | 1.8413 |
| 2021-01-18 | 1.7422 | 1.8122 |
| 2021-01-15 | 1.7097 | 1.7797 |
| 2021-01-14 | 1.7110 | 1.7810 |
| 2021-01-13 | 1.7010 | 1.7710 |
| 2021-01-12 | 1.7173 | 1.7873 |
| 2021-01-11 | 1.6951 | 1.7651 |
| 2021-01-08 | 1.7083 | 1.7783 |
| 2021-01-07 | 1.6865 | 1.7565 |
| 2021-01-06 | 1.6842 | 1.7542 |
| 2021-01-05 | 1.6716 | 1.7416 |
| 2021-01-04 | 1.6692 | 1.7392 |
| 2020-12-31 | 1.6308 | 1.7008 |
| 2020-12-30 | 1.6073 | 1.6773 |
| 2020-12-29 | 1.5708 | 1.6408 |
| 2020-12-28 | 1.5618 | 1.6318 |
| 2020-12-25 | 1.5666 | 1.6366 |
| 2020-12-24 | 1.5620 | 1.6320 |
| 2020-12-23 | 1.5638 | 1.6338 |
| 2020-12-22 | 1.5384 | 1.6084 |
| 2020-12-21 | 1.5485 | 1.6185 |
| 2020-12-18 | 1.5310 | 1.6010 |
| 2020-12-17 | 1.5409 | 1.6109 |
| 2020-12-16 | 1.5258 | 1.5958 |
| 2020-12-15 | 1.5129 | 1.5829 |
| 2020-12-14 | 1.5092 | 1.5792 |
| 2020-12-11 | 1.5064 | 1.5764 |
| 2020-12-10 | 1.5026 | 1.5726 |
| 2020-12-09 | 1.5040 | 1.5740 |
| 2020-12-08 | 1.5027 | 1.5727 |
| 2020-12-07 | 1.5017 | 1.5717 |
| 2020-12-04 | 1.5178 | 1.5878 |
| 2020-12-03 | 1.5062 | 1.5762 |
| 2020-12-02 | 1.4977 | 1.5677 |
| 2020-12-01 | 1.5160 | 1.5860 |
| 2020-11-30 | 1.4922 | 1.5622 |
| 2020-11-27 | 1.5138 | 1.5838 |
| 2020-11-26 | 1.5066 | 1.5766 |
| 2020-11-25 | 1.4893 | 1.5593 |
| 2020-11-24 | 1.5205 | 1.5905 |
| 2020-11-23 | 1.5262 | 1.5962 |
| 2020-11-20 | 1.5219 | 1.5919 |
| 2020-11-19 | 1.5043 | 1.5743 |
| 2020-11-18 | 1.5092 | 1.5792 |
| 2020-11-17 | 1.5107 | 1.5807 |
| 2020-11-16 | 1.5335 | 1.6035 |
| 2020-11-13 | 1.5213 | 1.5913 |
| 2020-11-12 | 1.5014 | 1.5714 |
| 2020-11-11 | 1.4697 | 1.5397 |
| 2020-11-10 | 1.5125 | 1.5825 |
| 2020-11-09 | 1.5489 | 1.6189 |
| 2020-11-06 | 1.5278 | 1.5978 |
| 2020-11-05 | 1.5429 | 1.6129 |
| 2020-11-04 | 1.4930 | 1.5630 |
| 2020-11-03 | 1.4816 | 1.5516 |
| 2020-11-02 | 1.4763 | 1.5463 |
| 2020-10-30 | 1.4748 | 1.5448 |
| 2020-10-29 | 1.5081 | 1.5781 |
| 2020-10-28 | 1.4807 | 1.5507 |
| 2020-10-27 | 1.4560 | 1.5260 |
| 2020-10-26 | 1.4488 | 1.5188 |
| 2020-10-23 | 1.4493 | 1.5193 |
