行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国产业驱动混合(005840)

2021-03-08     2.6879-3.0059%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-082.68792.6879
2021-03-052.77122.7712
2021-03-042.79672.7967
2021-03-032.89002.8900
2021-03-022.84282.8428
2021-03-012.88892.8889
2021-02-262.83852.8385
2021-02-252.92962.9296
2021-02-242.92352.9235
2021-02-233.05113.0511
2021-02-223.05273.0527
2021-02-193.14383.1438
2021-02-183.19233.1923
2021-02-103.21063.2106
2021-02-093.14363.1436
2021-02-083.08193.0819
2021-02-053.00553.0055
2021-02-043.04973.0497
2021-02-033.06173.0617
2021-02-023.04223.0422
2021-02-012.95702.9570
2021-01-292.90482.9048
2021-01-282.92582.9258
2021-01-273.03493.0349
2021-01-262.98322.9832
2021-01-253.07893.0789
2021-01-223.02473.0247
2021-01-212.97802.9780
2021-01-202.91332.9133
2021-01-192.83932.8393
2021-01-182.89732.8973
2021-01-152.85912.8591
2021-01-142.84732.8473
2021-01-132.91092.9109
2021-01-122.96332.9633
2021-01-112.88282.8828
2021-01-082.97332.9733
2021-01-073.00773.0077
2021-01-062.93262.9326
2021-01-052.92302.9230
2021-01-042.88062.8806
2020-12-312.76672.7667
2020-12-302.70982.7098
2020-12-292.63582.6358
2020-12-282.67832.6783
2020-12-252.67062.6706
2020-12-242.62572.6257
2020-12-232.63372.6337
2020-12-222.62342.6234
2020-12-212.66332.6633
2020-12-182.59532.5953
2020-12-172.58842.5884
2020-12-162.56232.5623
2020-12-152.55932.5593
2020-12-142.56592.5659
2020-12-112.53262.5326
2020-12-102.55832.5583
2020-12-092.55982.5598
2020-12-082.58052.5805
2020-12-072.56502.5650
2020-12-042.56452.5645
2020-12-032.54352.5435
2020-12-022.54552.5455
2020-12-012.54922.5492
2020-11-302.50452.5045
2020-11-272.53152.5315
2020-11-262.50882.5088
2020-11-252.50992.5099
2020-11-242.54722.5472
2020-11-232.56722.5672
2020-11-202.53112.5311
2020-11-192.51892.5189
2020-11-182.50392.5039
2020-11-172.51452.5145
2020-11-162.54492.5449
2020-11-132.52452.5245
2020-11-122.53262.5326
2020-11-112.51582.5158
2020-11-102.55452.5545
2020-11-092.56742.5674
2020-11-062.55542.5554
2020-11-052.57652.5765
2020-11-042.53912.5391
2020-11-032.51332.5133
2020-11-022.50042.5004
2020-10-302.48342.4834
2020-10-292.52872.5287
2020-10-282.50162.5016
2020-10-272.48042.4804
2020-10-262.45962.4596
2020-10-232.43882.4388
2020-10-222.48522.4852
2020-10-212.51512.5151
2020-10-202.52042.5204
2020-10-192.48792.4879
2020-10-162.52872.5287
2020-10-152.53622.5362
2020-10-142.55812.5581
2020-10-132.55602.5560
2020-10-122.52752.5275
2020-10-092.46272.4627
2020-09-302.38542.3854
2020-09-292.37982.3798
2020-09-282.37222.3722
2020-09-252.37402.3740
2020-09-242.36582.3658
2020-09-232.41362.4136
2020-09-222.36812.3681
2020-09-212.38662.3866
2020-09-182.39992.3999
2020-09-172.37022.3702
2020-09-162.37552.3755
2020-09-152.39712.3971
2020-09-142.36392.3639
2020-09-112.36012.3601