富国产业驱动混合A(005840)
2026-09-22
3.1225
-0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 3.1225 | 3.1225 |
| 2026-09-21 | 3.1411 | 3.1411 |
| 2026-09-18 | 3.1055 | 3.1055 |
| 2026-09-17 | 3.0504 | 3.0504 |
| 2026-09-16 | 3.0488 | 3.0488 |
| 2026-09-15 | 2.9810 | 2.9810 |
| 2026-09-14 | 2.9812 | 2.9812 |
| 2026-09-11 | 3.0079 | 3.0079 |
| 2026-09-10 | 3.0153 | 3.0153 |
| 2026-09-09 | 3.0339 | 3.0339 |
| 2026-09-08 | 3.0389 | 3.0389 |
| 2026-09-07 | 3.0327 | 3.0327 |
| 2026-09-04 | 2.9112 | 2.9112 |
| 2026-09-03 | 2.9469 | 2.9469 |
| 2026-09-02 | 2.9393 | 2.9393 |
| 2026-09-01 | 2.9767 | 2.9767 |
| 2026-08-31 | 3.0219 | 3.0219 |
| 2026-08-28 | 2.9733 | 2.9733 |
| 2026-08-27 | 3.0142 | 3.0142 |
| 2026-08-26 | 2.9541 | 2.9541 |
| 2026-08-25 | 2.9479 | 2.9479 |
| 2026-08-24 | 2.9450 | 2.9450 |
| 2026-08-21 | 3.0568 | 3.0568 |
| 2026-08-20 | 3.0026 | 3.0026 |
| 2026-08-19 | 2.9923 | 2.9923 |
| 2026-08-18 | 3.1949 | 3.1949 |
| 2026-08-17 | 3.2019 | 3.2019 |
| 2026-08-14 | 3.0955 | 3.0955 |
| 2026-08-13 | 3.0627 | 3.0627 |
| 2026-08-12 | 3.0679 | 3.0679 |
| 2026-08-11 | 3.0226 | 3.0226 |
| 2026-08-10 | 3.0608 | 3.0608 |
| 2026-08-07 | 3.1024 | 3.1024 |
| 2026-08-06 | 3.0076 | 3.0076 |
| 2026-08-05 | 2.9961 | 2.9961 |
| 2026-08-04 | 2.9188 | 2.9188 |
| 2026-08-03 | 2.7467 | 2.7467 |
| 2026-07-31 | 2.7978 | 2.7978 |
| 2026-07-30 | 2.6883 | 2.6883 |
| 2026-07-29 | 2.8930 | 2.8930 |
| 2026-07-28 | 2.9028 | 2.9028 |
| 2026-07-27 | 3.1474 | 3.1474 |
| 2026-07-24 | 3.0531 | 3.0531 |
| 2026-07-23 | 3.0934 | 3.0934 |
| 2026-07-22 | 3.1152 | 3.1152 |
| 2026-07-21 | 3.2094 | 3.2094 |
| 2026-07-20 | 2.9588 | 2.9588 |
| 2026-07-17 | 2.9751 | 2.9751 |
| 2026-07-16 | 3.2162 | 3.2162 |
| 2026-07-15 | 3.2875 | 3.2875 |
| 2026-07-14 | 3.3347 | 3.3347 |
| 2026-07-13 | 3.2100 | 3.2100 |
| 2026-07-10 | 3.3288 | 3.3288 |
| 2026-07-09 | 3.4761 | 3.4761 |
| 2026-07-08 | 3.3316 | 3.3316 |
| 2026-07-07 | 3.3593 | 3.3593 |
| 2026-07-06 | 3.4003 | 3.4003 |
| 2026-07-03 | 3.4497 | 3.4497 |
| 2026-07-02 | 3.4316 | 3.4316 |
| 2026-07-01 | 3.6261 | 3.6261 |
| 2026-06-30 | 3.7041 | 3.7041 |
| 2026-06-29 | 3.5940 | 3.5940 |
| 2026-06-26 | 3.6395 | 3.6395 |
| 2026-06-25 | 3.7242 | 3.7242 |
| 2026-06-24 | 3.6276 | 3.6276 |
| 2026-06-23 | 3.5670 | 3.5670 |
| 2026-06-22 | 3.7038 | 3.7038 |
| 2026-06-18 | 3.6554 | 3.6554 |
| 2026-06-17 | 3.5586 | 3.5586 |
| 2026-06-16 | 3.4547 | 3.4547 |
| 2026-06-15 | 3.4131 | 3.4131 |
| 2026-06-12 | 3.2434 | 3.2434 |
| 2026-06-11 | 3.2574 | 3.2574 |
| 2026-06-10 | 3.2681 | 3.2681 |
| 2026-06-09 | 3.3568 | 3.3568 |
| 2026-06-08 | 3.2482 | 3.2482 |
| 2026-06-05 | 3.3270 | 3.3270 |
| 2026-06-04 | 3.4477 | 3.4477 |
| 2026-06-03 | 3.4065 | 3.4065 |
| 2026-06-02 | 3.3483 | 3.3483 |
| 2026-06-01 | 3.2581 | 3.2581 |
| 2026-05-29 | 3.3829 | 3.3829 |
| 2026-05-28 | 3.4941 | 3.4941 |
| 2026-05-27 | 3.4237 | 3.4237 |
| 2026-05-26 | 3.4396 | 3.4396 |
| 2026-05-25 | 3.4496 | 3.4496 |
| 2026-05-22 | 3.3363 | 3.3363 |
| 2026-05-21 | 3.2232 | 3.2232 |
| 2026-05-20 | 3.3179 | 3.3179 |
| 2026-05-19 | 3.2951 | 3.2951 |
| 2026-05-18 | 3.2898 | 3.2898 |
| 2026-05-15 | 3.2782 | 3.2782 |
| 2026-05-14 | 3.3129 | 3.3129 |
| 2026-05-13 | 3.4055 | 3.4055 |
| 2026-05-12 | 3.3263 | 3.3263 |
| 2026-05-11 | 3.3064 | 3.3064 |
| 2026-05-08 | 3.2565 | 3.2565 |
| 2026-05-07 | 3.2591 | 3.2591 |
| 2026-05-06 | 3.1929 | 3.1929 |
| 2026-04-30 | 3.1178 | 3.1178 |
| 2026-04-29 | 3.1102 | 3.1102 |
| 2026-04-28 | 3.0582 | 3.0582 |
| 2026-04-27 | 3.1119 | 3.1119 |
| 2026-04-24 | 3.0989 | 3.0989 |
| 2026-04-23 | 3.1702 | 3.1702 |
| 2026-04-22 | 3.2063 | 3.2063 |
| 2026-04-21 | 3.1301 | 3.1301 |
| 2026-04-20 | 3.1080 | 3.1080 |
| 2026-04-17 | 3.0928 | 3.0928 |
| 2026-04-16 | 3.0054 | 3.0054 |
| 2026-04-15 | 2.9275 | 2.9275 |
| 2026-04-14 | 2.9620 | 2.9620 |
| 2026-04-13 | 2.9320 | 2.9320 |
| 2026-04-10 | 2.9324 | 2.9324 |
| 2026-04-09 | 2.8662 | 2.8662 |
| 2026-04-08 | 2.8527 | 2.8527 |
| 2026-04-07 | 2.7343 | 2.7343 |
| 2026-04-03 | 2.7286 | 2.7286 |
| 2026-04-02 | 2.7296 | 2.7296 |
| 2026-04-01 | 2.7549 | 2.7549 |
