富国产业驱动混合A(005840)
2024-04-24
2.1726
1.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1726 | 2.1726 |
| 2024-04-23 | 2.1466 | 2.1466 |
| 2024-04-22 | 2.1537 | 2.1537 |
| 2024-04-19 | 2.1695 | 2.1695 |
| 2024-04-18 | 2.1686 | 2.1686 |
| 2024-04-17 | 2.1718 | 2.1718 |
| 2024-04-16 | 2.1372 | 2.1372 |
| 2024-04-15 | 2.1728 | 2.1728 |
| 2024-04-12 | 2.1460 | 2.1460 |
| 2024-04-11 | 2.1479 | 2.1479 |
| 2024-04-10 | 2.1465 | 2.1465 |
| 2024-04-09 | 2.1510 | 2.1510 |
| 2024-04-08 | 2.1481 | 2.1481 |
| 2024-04-03 | 2.1591 | 2.1591 |
| 2024-04-02 | 2.1687 | 2.1687 |
| 2024-04-01 | 2.1783 | 2.1783 |
| 2024-03-29 | 2.1578 | 2.1578 |
| 2024-03-28 | 2.1430 | 2.1430 |
| 2024-03-27 | 2.1279 | 2.1279 |
| 2024-03-26 | 2.1569 | 2.1569 |
| 2024-03-25 | 2.1553 | 2.1553 |
| 2024-03-22 | 2.1840 | 2.1840 |
| 2024-03-21 | 2.1987 | 2.1987 |
| 2024-03-20 | 2.2076 | 2.2076 |
| 2024-03-19 | 2.2072 | 2.2072 |
| 2024-03-18 | 2.2318 | 2.2318 |
| 2024-03-15 | 2.2142 | 2.2142 |
| 2024-03-14 | 2.1923 | 2.1923 |
| 2024-03-13 | 2.1975 | 2.1975 |
| 2024-03-12 | 2.2004 | 2.2004 |
| 2024-03-11 | 2.2045 | 2.2045 |
| 2024-03-08 | 2.1929 | 2.1929 |
| 2024-03-07 | 2.1700 | 2.1700 |
| 2024-03-06 | 2.1864 | 2.1864 |
| 2024-03-05 | 2.1908 | 2.1908 |
| 2024-03-04 | 2.1942 | 2.1942 |
| 2024-03-01 | 2.1746 | 2.1746 |
| 2024-02-29 | 2.1702 | 2.1702 |
| 2024-02-28 | 2.1226 | 2.1226 |
| 2024-02-27 | 2.1749 | 2.1749 |
| 2024-02-26 | 2.1430 | 2.1430 |
| 2024-02-23 | 2.1436 | 2.1436 |
| 2024-02-22 | 2.1412 | 2.1412 |
| 2024-02-21 | 2.1229 | 2.1229 |
| 2024-02-20 | 2.1302 | 2.1302 |
| 2024-02-19 | 2.1159 | 2.1159 |
| 2024-02-08 | 2.0865 | 2.0865 |
| 2024-02-07 | 2.0617 | 2.0617 |
| 2024-02-06 | 2.0291 | 2.0291 |
| 2024-02-05 | 1.9602 | 1.9602 |
| 2024-02-02 | 1.9774 | 1.9774 |
| 2024-02-01 | 1.9908 | 1.9908 |
| 2024-01-31 | 1.9929 | 1.9929 |
| 2024-01-30 | 2.0193 | 2.0193 |
| 2024-01-29 | 2.0496 | 2.0496 |
| 2024-01-26 | 2.0802 | 2.0802 |
| 2024-01-25 | 2.1019 | 2.1019 |
| 2024-01-24 | 2.0728 | 2.0728 |
| 2024-01-23 | 2.0525 | 2.0525 |
| 2024-01-22 | 2.0348 | 2.0348 |
| 2024-01-19 | 2.1057 | 2.1057 |
| 2024-01-18 | 2.1114 | 2.1114 |
| 2024-01-17 | 2.0950 | 2.0950 |
| 2024-01-16 | 2.1361 | 2.1361 |
| 2024-01-15 | 2.1320 | 2.1320 |
| 2024-01-12 | 2.1367 | 2.1367 |
| 2024-01-11 | 2.1460 | 2.1460 |
| 2024-01-10 | 2.1391 | 2.1391 |
| 2024-01-09 | 2.1590 | 2.1590 |
| 2024-01-08 | 2.1437 | 2.1437 |
| 2024-01-05 | 2.1784 | 2.1784 |
| 2024-01-04 | 2.2139 | 2.2139 |
| 2024-01-03 | 2.2209 | 2.2209 |
| 2024-01-02 | 2.2371 | 2.2371 |
| 2023-12-31 | 2.2534 | 2.2534 |
| 2023-12-29 | 2.2535 | 2.2535 |
| 2023-12-28 | 2.2206 | 2.2206 |
| 2023-12-27 | 2.2127 | 2.2127 |
| 2023-12-26 | 2.2029 | 2.2029 |
| 2023-12-25 | 2.2107 | 2.2107 |
| 2023-12-22 | 2.1982 | 2.1982 |
| 2023-12-21 | 2.1933 | 2.1933 |
| 2023-12-20 | 2.2045 | 2.2045 |
| 2023-12-19 | 2.2205 | 2.2205 |
| 2023-12-18 | 2.2139 | 2.2139 |
| 2023-12-15 | 2.2185 | 2.2185 |
| 2023-12-14 | 2.2318 | 2.2318 |
| 2023-12-13 | 2.2334 | 2.2334 |
| 2023-12-12 | 2.2418 | 2.2418 |
| 2023-12-11 | 2.2373 | 2.2373 |
| 2023-12-08 | 2.2220 | 2.2220 |
| 2023-12-07 | 2.2130 | 2.2130 |
| 2023-12-06 | 2.2137 | 2.2137 |
| 2023-12-05 | 2.2136 | 2.2136 |
| 2023-12-04 | 2.2405 | 2.2405 |
| 2023-12-01 | 2.2514 | 2.2514 |
| 2023-11-30 | 2.2607 | 2.2607 |
| 2023-11-29 | 2.2552 | 2.2552 |
| 2023-11-28 | 2.2678 | 2.2678 |
| 2023-11-27 | 2.2636 | 2.2636 |
| 2023-11-24 | 2.2550 | 2.2550 |
| 2023-11-23 | 2.2672 | 2.2672 |
| 2023-11-22 | 2.2462 | 2.2462 |
| 2023-11-21 | 2.2602 | 2.2602 |
| 2023-11-20 | 2.2629 | 2.2629 |
| 2023-11-17 | 2.2571 | 2.2571 |
| 2023-11-16 | 2.2469 | 2.2469 |
| 2023-11-15 | 2.2616 | 2.2616 |
| 2023-11-14 | 2.2482 | 2.2482 |
| 2023-11-13 | 2.2525 | 2.2525 |
| 2023-11-10 | 2.2546 | 2.2546 |
| 2023-11-09 | 2.2595 | 2.2595 |
| 2023-11-08 | 2.2619 | 2.2619 |
| 2023-11-07 | 2.2515 | 2.2515 |
| 2023-11-06 | 2.2461 | 2.2461 |
| 2023-11-03 | 2.2266 | 2.2266 |
| 2023-11-02 | 2.2095 | 2.2095 |
| 2023-11-01 | 2.2200 | 2.2200 |
| 2023-10-31 | 2.2255 | 2.2255 |
| 2023-10-30 | 2.2281 | 2.2281 |
