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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)

2021-04-19     1.68191.0818%
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净值发布日期 单位净值 累计净值
2021-04-191.68191.7519
2021-04-161.66391.7339
2021-04-151.64951.7195
2021-04-141.65651.7265
2021-04-131.63471.7047
2021-04-121.64941.7194
2021-04-091.66621.7362
2021-04-081.69091.7609
2021-04-071.68291.7529
2021-04-061.70241.7724
2021-04-021.70811.7781
2021-04-011.70201.7720
2021-03-311.65911.7291
2021-03-301.66901.7390
2021-03-291.65131.7213
2021-03-261.65851.7285
2021-03-251.62191.6919
2021-03-241.62161.6916
2021-03-231.64501.7150
2021-03-221.67161.7416
2021-03-191.67201.7420
2021-03-181.70121.7712
2021-03-171.68851.7585
2021-03-161.68371.7537
2021-03-151.65641.7264
2021-03-121.67891.7489
2021-03-111.69911.7691
2021-03-101.65411.7241
2021-03-091.62851.6985
2021-03-081.62561.6956
2021-03-051.69421.7642
2021-03-041.70091.7709
2021-03-031.76871.8387
2021-03-021.73581.8058
2021-03-011.76001.8300
2021-02-261.70871.7787
2021-02-251.77241.8424
2021-02-241.75771.8277
2021-02-231.82351.8935
2021-02-221.82421.8942
2021-02-191.88841.9584
2021-02-181.88621.9562
2021-02-101.88271.9527
2021-02-091.85061.9206
2021-02-081.82931.8993
2021-02-051.82361.8936
2021-02-041.81681.8868
2021-02-031.83771.9077
2021-02-021.82211.8921
2021-02-011.79291.8629
2021-01-291.75151.8215
2021-01-281.75481.8248
2021-01-271.79991.8699
2021-01-261.82371.8937
2021-01-251.87161.9416
2021-01-221.81441.8844
2021-01-211.81081.8808
2021-01-201.81631.8863
2021-01-191.77131.8413
2021-01-181.74221.8122
2021-01-151.70971.7797
2021-01-141.71101.7810
2021-01-131.70101.7710
2021-01-121.71731.7873
2021-01-111.69511.7651
2021-01-081.70831.7783
2021-01-071.68651.7565
2021-01-061.68421.7542
2021-01-051.67161.7416
2021-01-041.66921.7392
2020-12-311.63081.7008
2020-12-301.60731.6773
2020-12-291.57081.6408
2020-12-281.56181.6318
2020-12-251.56661.6366
2020-12-241.56201.6320
2020-12-231.56381.6338
2020-12-221.53841.6084
2020-12-211.54851.6185
2020-12-181.53101.6010
2020-12-171.54091.6109
2020-12-161.52581.5958
2020-12-151.51291.5829
2020-12-141.50921.5792
2020-12-111.50641.5764
2020-12-101.50261.5726
2020-12-091.50401.5740
2020-12-081.50271.5727
2020-12-071.50171.5717
2020-12-041.51781.5878
2020-12-031.50621.5762
2020-12-021.49771.5677
2020-12-011.51601.5860
2020-11-301.49221.5622
2020-11-271.51381.5838
2020-11-261.50661.5766
2020-11-251.48931.5593
2020-11-241.52051.5905
2020-11-231.52621.5962
2020-11-201.52191.5919
2020-11-191.50431.5743
2020-11-181.50921.5792
2020-11-171.51071.5807
2020-11-161.53351.6035
2020-11-131.52131.5913
2020-11-121.50141.5714
2020-11-111.46971.5397
2020-11-101.51251.5825
2020-11-091.54891.6189
2020-11-061.52781.5978
2020-11-051.54291.6129
2020-11-041.49301.5630
2020-11-031.48161.5516
2020-11-021.47631.5463
2020-10-301.47481.5448
2020-10-291.50811.5781
2020-10-281.48071.5507
2020-10-271.45601.5260
2020-10-261.44881.5188
2020-10-231.44931.5193