富国产业驱动混合A(005840)
2026-04-22
3.2063
2.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 2.6995 | 2.6995 |
| 2026-03-30 | 2.7567 | 2.7567 |
| 2026-03-27 | 2.7517 | 2.7517 |
| 2026-03-26 | 2.7374 | 2.7374 |
| 2026-03-25 | 2.7704 | 2.7704 |
| 2026-03-24 | 2.7324 | 2.7324 |
| 2026-03-23 | 2.6924 | 2.6924 |
| 2026-03-20 | 2.7813 | 2.7813 |
| 2026-03-19 | 2.7720 | 2.7720 |
| 2026-03-18 | 2.8295 | 2.8295 |
| 2026-03-17 | 2.7790 | 2.7790 |
| 2026-03-16 | 2.8482 | 2.8482 |
| 2026-03-13 | 2.8509 | 2.8509 |
| 2026-03-12 | 2.8769 | 2.8769 |
| 2026-03-11 | 2.9147 | 2.9147 |
| 2026-03-10 | 2.9223 | 2.9223 |
| 2026-03-09 | 2.8614 | 2.8614 |
| 2026-03-06 | 2.9244 | 2.9244 |
| 2026-03-05 | 2.9389 | 2.9389 |
| 2026-03-04 | 2.9074 | 2.9074 |
| 2026-03-03 | 2.9257 | 2.9257 |
| 2026-03-02 | 3.0538 | 3.0538 |
| 2026-02-27 | 3.0262 | 3.0262 |
| 2026-02-26 | 3.0456 | 3.0456 |
| 2026-02-25 | 3.0154 | 3.0154 |
| 2026-02-24 | 2.9577 | 2.9577 |
| 2026-02-13 | 2.9052 | 2.9052 |
| 2026-02-12 | 2.9372 | 2.9372 |
| 2026-02-11 | 2.9186 | 2.9186 |
| 2026-02-10 | 2.9243 | 2.9243 |
| 2026-02-09 | 2.9348 | 2.9348 |
| 2026-02-06 | 2.8634 | 2.8634 |
| 2026-02-05 | 2.8812 | 2.8812 |
| 2026-02-04 | 2.9348 | 2.9348 |
| 2026-02-03 | 2.9783 | 2.9783 |
| 2026-02-02 | 2.9378 | 2.9378 |
| 2026-01-30 | 3.0431 | 3.0431 |
| 2026-01-29 | 3.0526 | 3.0526 |
| 2026-01-28 | 3.1291 | 3.1291 |
| 2026-01-27 | 3.0926 | 3.0926 |
| 2026-01-26 | 3.0415 | 3.0415 |
| 2026-01-23 | 3.0718 | 3.0718 |
| 2026-01-22 | 3.0650 | 3.0650 |
| 2026-01-21 | 3.0418 | 3.0418 |
| 2026-01-20 | 2.9942 | 2.9942 |
| 2026-01-19 | 3.0626 | 3.0626 |
| 2026-01-16 | 3.0723 | 3.0723 |
| 2026-01-15 | 3.0473 | 3.0473 |
| 2026-01-14 | 3.0099 | 3.0099 |
| 2026-01-13 | 2.9766 | 2.9766 |
| 2026-01-12 | 3.0327 | 3.0327 |
| 2026-01-09 | 3.0021 | 3.0021 |
| 2026-01-08 | 2.9988 | 2.9988 |
| 2026-01-07 | 3.0244 | 3.0244 |
| 2026-01-06 | 2.9943 | 2.9943 |
| 2026-01-05 | 2.9738 | 2.9738 |
| 2025-12-31 | 2.8926 | 2.8926 |
| 2025-12-30 | 2.9284 | 2.9284 |
| 2025-12-29 | 2.9177 | 2.9177 |
| 2025-12-26 | 2.9162 | 2.9162 |
| 2025-12-25 | 2.9220 | 2.9220 |
| 2025-12-24 | 2.9318 | 2.9318 |
| 2025-12-23 | 2.8858 | 2.8858 |
| 2025-12-22 | 2.8675 | 2.8675 |
| 2025-12-19 | 2.7889 | 2.7889 |
| 2025-12-18 | 2.7866 | 2.7866 |
| 2025-12-17 | 2.8195 | 2.8195 |
| 2025-12-16 | 2.7392 | 2.7392 |
| 2025-12-15 | 2.7839 | 2.7839 |
| 2025-12-12 | 2.8065 | 2.8065 |
| 2025-12-11 | 2.7941 | 2.7941 |
| 2025-12-10 | 2.8293 | 2.8293 |
| 2025-12-09 | 2.8272 | 2.8272 |
| 2025-12-08 | 2.8379 | 2.8379 |
| 2025-12-05 | 2.7873 | 2.7873 |
| 2025-12-04 | 2.7673 | 2.7673 |
| 2025-12-03 | 2.7524 | 2.7524 |
| 2025-12-02 | 2.7696 | 2.7696 |
| 2025-12-01 | 2.7899 | 2.7899 |
| 2025-11-28 | 2.7705 | 2.7705 |
| 2025-11-27 | 2.7527 | 2.7527 |
| 2025-11-26 | 2.7570 | 2.7570 |
| 2025-11-25 | 2.7195 | 2.7195 |
| 2025-11-24 | 2.6791 | 2.6791 |
| 2025-11-21 | 2.6597 | 2.6597 |
| 2025-11-20 | 2.7752 | 2.7752 |
| 2025-11-19 | 2.7739 | 2.7739 |
| 2025-11-18 | 2.7779 | 2.7779 |
| 2025-11-17 | 2.8100 | 2.8100 |
| 2025-11-14 | 2.7977 | 2.7977 |
| 2025-11-13 | 2.8475 | 2.8475 |
| 2025-11-12 | 2.7955 | 2.7955 |
| 2025-11-11 | 2.8071 | 2.8071 |
| 2025-11-10 | 2.8445 | 2.8445 |
| 2025-11-07 | 2.8614 | 2.8614 |
| 2025-11-06 | 2.9166 | 2.9166 |
| 2025-11-05 | 2.8308 | 2.8308 |
| 2025-11-04 | 2.8280 | 2.8280 |
| 2025-11-03 | 2.8788 | 2.8788 |
| 2025-10-31 | 2.8822 | 2.8822 |
| 2025-10-30 | 2.9318 | 2.9318 |
| 2025-10-29 | 2.9784 | 2.9784 |
| 2025-10-28 | 2.9402 | 2.9402 |
| 2025-10-27 | 2.9564 | 2.9564 |
