富国产业驱动混合A(005840)
2026-01-14
3.0099
1.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.8973 | 2.8973 |
| 2025-10-23 | 2.7785 | 2.7785 |
| 2025-10-22 | 2.8065 | 2.8065 |
| 2025-10-21 | 2.8205 | 2.8205 |
| 2025-10-20 | 2.7366 | 2.7366 |
| 2025-10-17 | 2.6902 | 2.6902 |
| 2025-10-16 | 2.7772 | 2.7772 |
| 2025-10-15 | 2.7717 | 2.7717 |
| 2025-10-14 | 2.7140 | 2.7140 |
| 2025-10-13 | 2.8416 | 2.8416 |
| 2025-10-10 | 2.8591 | 2.8591 |
| 2025-10-09 | 2.9721 | 2.9721 |
| 2025-09-30 | 2.9363 | 2.9363 |
| 2025-09-29 | 2.9071 | 2.9071 |
| 2025-09-26 | 2.8440 | 2.8440 |
| 2025-09-25 | 2.9109 | 2.9109 |
| 2025-09-24 | 2.9162 | 2.9162 |
| 2025-09-23 | 2.8821 | 2.8821 |
| 2025-09-22 | 2.9005 | 2.9005 |
| 2025-09-19 | 2.8651 | 2.8651 |
| 2025-09-18 | 2.8976 | 2.8976 |
| 2025-09-17 | 2.8968 | 2.8968 |
| 2025-09-16 | 2.8704 | 2.8704 |
| 2025-09-15 | 2.8620 | 2.8620 |
| 2025-09-12 | 2.8695 | 2.8695 |
| 2025-09-11 | 2.8760 | 2.8760 |
| 2025-09-10 | 2.8094 | 2.8094 |
| 2025-09-09 | 2.7865 | 2.7865 |
| 2025-09-08 | 2.7959 | 2.7959 |
| 2025-09-05 | 2.7920 | 2.7920 |
| 2025-09-04 | 2.6810 | 2.6810 |
| 2025-09-03 | 2.8080 | 2.8080 |
| 2025-09-02 | 2.8392 | 2.8392 |
| 2025-09-01 | 2.8770 | 2.8770 |
| 2025-08-29 | 2.8424 | 2.8424 |
| 2025-08-28 | 2.8256 | 2.8256 |
| 2025-08-27 | 2.7619 | 2.7619 |
| 2025-08-26 | 2.7919 | 2.7919 |
| 2025-08-25 | 2.8430 | 2.8430 |
| 2025-08-22 | 2.7787 | 2.7787 |
| 2025-08-21 | 2.7008 | 2.7008 |
| 2025-08-20 | 2.7115 | 2.7115 |
| 2025-08-19 | 2.7017 | 2.7017 |
| 2025-08-18 | 2.6982 | 2.6982 |
| 2025-08-15 | 2.6542 | 2.6542 |
| 2025-08-14 | 2.6000 | 2.6000 |
| 2025-08-13 | 2.6001 | 2.6001 |
| 2025-08-12 | 2.5501 | 2.5501 |
| 2025-08-11 | 2.5340 | 2.5340 |
| 2025-08-08 | 2.5138 | 2.5138 |
| 2025-08-07 | 2.5299 | 2.5299 |
| 2025-08-06 | 2.5444 | 2.5444 |
| 2025-08-05 | 2.5257 | 2.5257 |
| 2025-08-04 | 2.5096 | 2.5096 |
| 2025-08-01 | 2.4816 | 2.4816 |
| 2025-07-31 | 2.5116 | 2.5116 |
| 2025-07-30 | 2.5263 | 2.5263 |
| 2025-07-29 | 2.5600 | 2.5600 |
| 2025-07-28 | 2.5299 | 2.5299 |
| 2025-07-25 | 2.4838 | 2.4838 |
| 2025-07-24 | 2.4802 | 2.4802 |
| 2025-07-23 | 2.4533 | 2.4533 |
| 2025-07-22 | 2.4535 | 2.4535 |
| 2025-07-21 | 2.4549 | 2.4549 |
