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富国沪港深行业精选灵活配置混合型发起式A(005354)

2024-03-28     1.02820.9326%
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净值发布日期 单位净值 累计净值
2024-03-281.02821.0982
2024-03-271.01871.0887
2024-03-261.02211.0921
2024-03-251.02111.0911
2024-03-221.01971.0897
2024-03-211.03551.1055
2024-03-201.02361.0936
2024-03-191.02061.0906
2024-03-181.02861.0986
2024-03-151.02861.0986
2024-03-141.03351.1035
2024-03-131.03201.1020
2024-03-121.02971.0997
2024-03-111.02091.0909
2024-03-081.01501.0850
2024-03-071.00591.0759
2024-03-061.00861.0786
2024-03-050.99941.0694
2024-03-041.01151.0815
2024-03-011.00281.0728
2024-02-290.99911.0691
2024-02-280.99781.0678
2024-02-271.00951.0795
2024-02-261.00511.0751
2024-02-231.00861.0786
2024-02-221.01021.0802
2024-02-210.98991.0599
2024-02-200.98381.0538
2024-02-190.97191.0419
2024-02-080.96051.0305
2024-02-070.96011.0301
2024-02-060.95711.0271
2024-02-050.93371.0037
2024-02-020.93611.0061
2024-02-010.93591.0059
2024-01-310.93541.0054
2024-01-300.94431.0143
2024-01-290.96281.0328
2024-01-260.95611.0261
2024-01-250.96541.0354
2024-01-240.94171.0117
2024-01-230.91650.9865
2024-01-220.90530.9753
2024-01-190.93161.0016
2024-01-180.94141.0114
2024-01-170.94061.0106
2024-01-160.97431.0443
2024-01-150.98341.0534
2024-01-120.98121.0512
2024-01-110.98121.0512
2024-01-100.97711.0471
2024-01-090.97781.0478
2024-01-080.97351.0435
2024-01-050.98881.0588
2024-01-040.99201.0620
2024-01-030.99021.0602
2024-01-020.99071.0607
2023-12-310.99851.0685
2023-12-290.99851.0685
2023-12-280.99321.0632
2023-12-270.97061.0406
2023-12-260.95631.0263
2023-12-250.95651.0265
2023-12-220.95651.0265
2023-12-210.97251.0425
2023-12-200.97161.0416
2023-12-190.96961.0396
2023-12-180.97381.0438
2023-12-150.98361.0536
2023-12-140.97391.0439
2023-12-130.97071.0407
2023-12-120.98461.0546
2023-12-110.97631.0463
2023-12-080.97751.0475
2023-12-070.98311.0531
2023-12-060.98931.0593
2023-12-050.98241.0524
2023-12-040.99701.0670
2023-12-011.01101.0810
2023-11-301.02361.0936
2023-11-291.01761.0876
2023-11-281.03411.1041
2023-11-271.04151.1115
2023-11-241.04271.1127
2023-11-231.05881.1288
2023-11-221.04861.1186
2023-11-211.05351.1235
2023-11-201.05921.1292
2023-11-171.04871.1187
2023-11-161.05911.1291
2023-11-151.07221.1422
2023-11-141.04561.1156
2023-11-131.04781.1178
2023-11-101.03691.1069
2023-11-091.04941.1194
2023-11-081.05421.1242
2023-11-071.05531.1253
2023-11-061.06831.1383
2023-11-031.04951.1195
2023-11-021.02941.0994
2023-11-011.02561.0956
2023-10-311.02541.0954
2023-10-301.04331.1133
2023-10-271.04441.1144
2023-10-261.02711.0971
2023-10-251.03071.1007
2023-10-241.02951.0995
2023-10-231.03951.1095
2023-10-201.04011.1101
2023-10-191.04701.1170
2023-10-181.07131.1413
2023-10-171.07721.1472
2023-10-161.07311.1431
2023-10-131.08341.1534
2023-10-121.10271.1727
2023-10-111.09101.1610
2023-10-101.07911.1491
2023-10-091.07421.1442