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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)

2022-05-13     1.22682.6353%
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净值发布日期 单位净值 累计净值
2022-05-131.22681.2968
2022-05-121.19531.2653
2022-05-111.20921.2792
2022-05-101.19601.2660
2022-05-091.20161.2716
2022-05-061.19631.2663
2022-05-051.23171.3017
2022-04-291.25631.3263
2022-04-281.22101.2910
2022-04-271.20641.2764
2022-04-261.19371.2637
2022-04-251.18031.2503
2022-04-221.22121.2912
2022-04-211.20761.2776
2022-04-201.21891.2889
2022-04-191.22551.2955
2022-04-181.26271.3327
2022-04-151.26521.3352
2022-04-141.26061.3306
2022-04-131.24051.3105
2022-04-121.23991.3099
2022-04-111.22491.2949
2022-04-081.26611.3361
2022-04-071.25981.3298
2022-04-061.28061.3506
2022-04-011.28071.3507
2022-03-311.27231.3423
2022-03-301.28381.3538
2022-03-291.25671.3267
2022-03-281.25131.3213
2022-03-251.25091.3209
2022-03-241.28281.3528
2022-03-231.28761.3576
2022-03-221.27671.3467
2022-03-211.25331.3233
2022-03-181.26271.3327
2022-03-171.26831.3383
2022-03-161.20201.2720
2022-03-151.12101.1910
2022-03-141.17781.2478
2022-03-111.24021.3102
2022-03-101.25931.3293
2022-03-091.23971.3097
2022-03-081.25171.3217
2022-03-071.27771.3477
2022-03-041.32011.3901
2022-03-031.34241.4124
2022-03-021.35071.4207
2022-03-011.36671.4367
2022-02-281.36031.4303
2022-02-251.36131.4313
2022-02-241.35891.4289
2022-02-231.39371.4637
2022-02-221.38911.4591
2022-02-211.41181.4818
2022-02-181.41791.4879
2022-02-171.43651.5065
2022-02-161.42971.4997
2022-02-151.41491.4849
2022-02-141.41451.4845
2022-02-111.43101.5010
2022-02-101.43991.5099
2022-02-091.43581.5058
2022-02-081.41401.4840
2022-02-071.43301.5030
2022-01-281.39361.4636
2022-01-271.40841.4784
2022-01-261.43041.5004
2022-01-251.43821.5082
2022-01-241.45501.5250
2022-01-211.46361.5336
2022-01-201.45321.5232
2022-01-191.41651.4865
2022-01-181.41841.4884
2022-01-171.41751.4875
2022-01-141.42611.4961
2022-01-131.42681.4968
2022-01-121.43951.5095
2022-01-111.40861.4786
2022-01-101.40961.4796
2022-01-071.40381.4738
2022-01-061.39681.4668
2022-01-051.39721.4672
2022-01-041.42951.4995
2021-12-311.46091.5309
2021-12-301.44241.5124
2021-12-291.44041.5104
2021-12-281.45961.5296
2021-12-271.45951.5295
2021-12-241.46141.5314
2021-12-231.46331.5333
2021-12-221.45711.5271
2021-12-211.44991.5199
2021-12-201.43431.5043
2021-12-171.46791.5379
2021-12-161.49051.5605
2021-12-151.47811.5481
2021-12-141.51481.5848
2021-12-131.52861.5986
2021-12-101.53851.6085
2021-12-091.54861.6186
2021-12-081.52611.5961
2021-12-071.50461.5746
2021-12-061.48591.5559
2021-12-031.51691.5869
2021-12-021.50841.5784
2021-12-011.50531.5753
2021-11-301.50581.5758
2021-11-291.52281.5928
2021-11-261.52861.5986
2021-11-251.55041.6204
2021-11-241.54461.6146
2021-11-231.53971.6097
2021-11-221.55831.6283
2021-11-191.55281.6228
2021-11-181.54941.6194