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%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0282 | 1.0982 |
2024-03-27 | 1.0187 | 1.0887 |
2024-03-26 | 1.0221 | 1.0921 |
2024-03-25 | 1.0211 | 1.0911 |
2024-03-22 | 1.0197 | 1.0897 |
2024-03-21 | 1.0355 | 1.1055 |
2024-03-20 | 1.0236 | 1.0936 |
2024-03-19 | 1.0206 | 1.0906 |
2024-03-18 | 1.0286 | 1.0986 |
2024-03-15 | 1.0286 | 1.0986 |
2024-03-14 | 1.0335 | 1.1035 |
2024-03-13 | 1.0320 | 1.1020 |
2024-03-12 | 1.0297 | 1.0997 |
2024-03-11 | 1.0209 | 1.0909 |
2024-03-08 | 1.0150 | 1.0850 |
2024-03-07 | 1.0059 | 1.0759 |
2024-03-06 | 1.0086 | 1.0786 |
2024-03-05 | 0.9994 | 1.0694 |
2024-03-04 | 1.0115 | 1.0815 |
2024-03-01 | 1.0028 | 1.0728 |
2024-02-29 | 0.9991 | 1.0691 |
2024-02-28 | 0.9978 | 1.0678 |
2024-02-27 | 1.0095 | 1.0795 |
2024-02-26 | 1.0051 | 1.0751 |
2024-02-23 | 1.0086 | 1.0786 |
2024-02-22 | 1.0102 | 1.0802 |
2024-02-21 | 0.9899 | 1.0599 |
2024-02-20 | 0.9838 | 1.0538 |
2024-02-19 | 0.9719 | 1.0419 |
2024-02-08 | 0.9605 | 1.0305 |
2024-02-07 | 0.9601 | 1.0301 |
2024-02-06 | 0.9571 | 1.0271 |
2024-02-05 | 0.9337 | 1.0037 |
2024-02-02 | 0.9361 | 1.0061 |
2024-02-01 | 0.9359 | 1.0059 |
2024-01-31 | 0.9354 | 1.0054 |
2024-01-30 | 0.9443 | 1.0143 |
2024-01-29 | 0.9628 | 1.0328 |
2024-01-26 | 0.9561 | 1.0261 |
2024-01-25 | 0.9654 | 1.0354 |
2024-01-24 | 0.9417 | 1.0117 |
2024-01-23 | 0.9165 | 0.9865 |
2024-01-22 | 0.9053 | 0.9753 |
2024-01-19 | 0.9316 | 1.0016 |
2024-01-18 | 0.9414 | 1.0114 |
2024-01-17 | 0.9406 | 1.0106 |
2024-01-16 | 0.9743 | 1.0443 |
2024-01-15 | 0.9834 | 1.0534 |
2024-01-12 | 0.9812 | 1.0512 |
2024-01-11 | 0.9812 | 1.0512 |
2024-01-10 | 0.9771 | 1.0471 |
2024-01-09 | 0.9778 | 1.0478 |
2024-01-08 | 0.9735 | 1.0435 |
2024-01-05 | 0.9888 | 1.0588 |
2024-01-04 | 0.9920 | 1.0620 |
2024-01-03 | 0.9902 | 1.0602 |
2024-01-02 | 0.9907 | 1.0607 |
2023-12-31 | 0.9985 | 1.0685 |
2023-12-29 | 0.9985 | 1.0685 |
2023-12-28 | 0.9932 | 1.0632 |
2023-12-27 | 0.9706 | 1.0406 |
2023-12-26 | 0.9563 | 1.0263 |
2023-12-25 | 0.9565 | 1.0265 |
2023-12-22 | 0.9565 | 1.0265 |
2023-12-21 | 0.9725 | 1.0425 |
2023-12-20 | 0.9716 | 1.0416 |
2023-12-19 | 0.9696 | 1.0396 |
2023-12-18 | 0.9738 | 1.0438 |
2023-12-15 | 0.9836 | 1.0536 |
2023-12-14 | 0.9739 | 1.0439 |
2023-12-13 | 0.9707 | 1.0407 |
2023-12-12 | 0.9846 | 1.0546 |
2023-12-11 | 0.9763 | 1.0463 |
2023-12-08 | 0.9775 | 1.0475 |
2023-12-07 | 0.9831 | 1.0531 |
2023-12-06 | 0.9893 | 1.0593 |
2023-12-05 | 0.9824 | 1.0524 |
2023-12-04 | 0.9970 | 1.0670 |
2023-12-01 | 1.0110 | 1.0810 |
2023-11-30 | 1.0236 | 1.0936 |
2023-11-29 | 1.0176 | 1.0876 |
2023-11-28 | 1.0341 | 1.1041 |
2023-11-27 | 1.0415 | 1.1115 |
2023-11-24 | 1.0427 | 1.1127 |
2023-11-23 | 1.0588 | 1.1288 |
2023-11-22 | 1.0486 | 1.1186 |
2023-11-21 | 1.0535 | 1.1235 |
2023-11-20 | 1.0592 | 1.1292 |
2023-11-17 | 1.0487 | 1.1187 |
2023-11-16 | 1.0591 | 1.1291 |
2023-11-15 | 1.0722 | 1.1422 |
2023-11-14 | 1.0456 | 1.1156 |
2023-11-13 | 1.0478 | 1.1178 |
2023-11-10 | 1.0369 | 1.1069 |
2023-11-09 | 1.0494 | 1.1194 |
2023-11-08 | 1.0542 | 1.1242 |
2023-11-07 | 1.0553 | 1.1253 |
2023-11-06 | 1.0683 | 1.1383 |
2023-11-03 | 1.0495 | 1.1195 |
2023-11-02 | 1.0294 | 1.0994 |
2023-11-01 | 1.0256 | 1.0956 |
2023-10-31 | 1.0254 | 1.0954 |
2023-10-30 | 1.0433 | 1.1133 |
2023-10-27 | 1.0444 | 1.1144 |
2023-10-26 | 1.0271 | 1.0971 |
2023-10-25 | 1.0307 | 1.1007 |
2023-10-24 | 1.0295 | 1.0995 |
2023-10-23 | 1.0395 | 1.1095 |
2023-10-20 | 1.0401 | 1.1101 |
2023-10-19 | 1.0470 | 1.1170 |
2023-10-18 | 1.0713 | 1.1413 |
2023-10-17 | 1.0772 | 1.1472 |
2023-10-16 | 1.0731 | 1.1431 |
2023-10-13 | 1.0834 | 1.1534 |
2023-10-12 | 1.1027 | 1.1727 |
2023-10-11 | 1.0910 | 1.1610 |
2023-10-10 | 1.0791 | 1.1491 |
2023-10-09 | 1.0742 | 1.1442 |