基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国蓝筹精选股票(QDII)人民币(007455)
2025-06-10
2.6998
0.7313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 2.6998 | 2.6998 |
| 2025-06-09 | 2.6802 | 2.6802 |
| 2025-06-06 | 2.6043 | 2.6043 |
| 2025-06-05 | 2.6239 | 2.6239 |
| 2025-06-04 | 2.6700 | 2.6700 |
| 2025-06-03 | 2.6114 | 2.6114 |
| 2025-05-30 | 2.5838 | 2.5838 |
| 2025-05-29 | 2.6017 | 2.6017 |
| 2025-05-28 | 2.5812 | 2.5812 |
| 2025-05-27 | 2.6008 | 2.6008 |
| 2025-05-26 | 2.5991 | 2.5991 |
| 2025-05-23 | 2.6352 | 2.6352 |
| 2025-05-22 | 2.6405 | 2.6405 |
| 2025-05-21 | 2.6479 | 2.6479 |
| 2025-05-20 | 2.6064 | 2.6064 |
| 2025-05-19 | 2.5755 | 2.5755 |
| 2025-05-16 | 2.5570 | 2.5570 |
| 2025-05-15 | 2.5597 | 2.5597 |
| 2025-05-14 | 2.5624 | 2.5624 |
| 2025-05-13 | 2.5263 | 2.5263 |
| 2025-05-12 | 2.5058 | 2.5058 |
| 2025-05-09 | 2.4950 | 2.4950 |
| 2025-05-08 | 2.4967 | 2.4967 |
| 2025-05-07 | 2.5069 | 2.5069 |
| 2025-05-06 | 2.5393 | 2.5393 |
| 2025-04-30 | 2.4639 | 2.4639 |
| 2025-04-29 | 2.4701 | 2.4701 |
| 2025-04-28 | 2.4210 | 2.4210 |
| 2025-04-25 | 2.3634 | 2.3634 |
| 2025-04-24 | 2.3847 | 2.3847 |
| 2025-04-23 | 2.3610 | 2.3610 |
| 2025-04-22 | 2.3235 | 2.3235 |
| 2025-04-21 | 2.2261 | 2.2261 |
| 2025-04-18 | 2.2200 | 2.2200 |
| 2025-04-17 | 2.2218 | 2.2218 |
| 2025-04-16 | 2.1881 | 2.1881 |
| 2025-04-15 | 2.2588 | 2.2588 |
| 2025-04-14 | 2.1974 | 2.1974 |
| 2025-04-11 | 2.1111 | 2.1111 |
| 2025-04-10 | 2.0740 | 2.0740 |
| 2025-04-09 | 2.0505 | 2.0505 |
| 2025-04-08 | 2.0106 | 2.0106 |
| 2025-04-07 | 1.9788 | 1.9788 |
| 2025-04-03 | 2.2802 | 2.2802 |
| 2025-04-02 | 2.3365 | 2.3365 |
| 2025-04-01 | 2.3334 | 2.3334 |
| 2025-03-31 | 2.2772 | 2.2772 |
| 2025-03-28 | 2.2942 | 2.2942 |
| 2025-03-27 | 2.3155 | 2.3155 |
| 2025-03-26 | 2.2847 | 2.2847 |
| 2025-03-25 | 2.2412 | 2.2412 |
| 2025-03-24 | 2.3102 | 2.3102 |
| 2025-03-21 | 2.2604 | 2.2604 |
| 2025-03-20 | 2.3103 | 2.3103 |
| 2025-03-19 | 2.3329 | 2.3329 |
| 2025-03-18 | 2.3275 | 2.3275 |
| 2025-03-17 | 2.3024 | 2.3024 |
| 2025-03-14 | 2.2749 | 2.2749 |
| 2025-03-13 | 2.2138 | 2.2138 |
| 2025-03-12 | 2.2388 | 2.2388 |
| 2025-03-11 | 2.2652 | 2.2652 |
| 2025-03-10 | 2.2244 | 2.2244 |
| 2025-03-07 | 2.2560 | 2.2560 |
| 2025-03-06 | 2.2690 | 2.2690 |
| 2025-03-05 | 2.1990 | 2.1990 |
| 2025-03-04 | 2.1302 | 2.1302 |
| 2025-03-03 | 2.1306 | 2.1306 |
| 2025-02-28 | 2.1101 | 2.1101 |
| 2025-02-27 | 2.1657 | 2.1657 |
| 2025-02-26 | 2.1812 | 2.1812 |
| 2025-02-25 | 2.1150 | 2.1150 |
| 2025-02-24 | 2.1667 | 2.1667 |
| 2025-02-21 | 2.1928 | 2.1928 |
| 2025-02-20 | 2.1431 | 2.1431 |
| 2025-02-19 | 2.1790 | 2.1790 |
| 2025-02-18 | 2.1895 | 2.1895 |
| 2025-02-17 | 2.1717 | 2.1717 |
| 2025-02-14 | 2.1926 | 2.1926 |
| 2025-02-13 | 2.1216 | 2.1216 |
| 2025-02-12 | 2.1311 | 2.1311 |
| 2025-02-11 | 2.0974 | 2.0974 |
| 2025-02-10 | 2.1155 | 2.1155 |
| 2025-02-07 | 2.0833 | 2.0833 |
| 2025-02-06 | 2.0574 | 2.0574 |
| 2025-02-05 | 2.0415 | 2.0415 |
| 2025-01-27 | 1.9864 | 1.9864 |
| 2025-01-24 | 1.9852 | 1.9852 |
| 2025-01-23 | 1.9494 | 1.9494 |
| 2025-01-22 | 1.9606 | 1.9606 |
| 2025-01-21 | 1.9882 | 1.9882 |
| 2025-01-20 | 1.9634 | 1.9634 |
| 2025-01-17 | 1.9387 | 1.9387 |
| 2025-01-16 | 1.9122 | 1.9122 |
| 2025-01-15 | 1.8951 | 1.8951 |
| 2025-01-14 | 1.8883 | 1.8883 |
| 2025-01-13 | 1.8613 | 1.8613 |
| 2025-01-10 | 1.8691 | 1.8691 |
| 2025-01-09 | 1.8692 | 1.8692 |
| 2025-01-08 | 1.8556 | 1.8556 |
| 2025-01-07 | 1.8870 | 1.8870 |
| 2025-01-06 | 1.9073 | 1.9073 |
| 2025-01-03 | 1.9154 | 1.9154 |
| 2025-01-02 | 1.9013 | 1.9013 |
| 2024-12-31 | 1.9202 | 1.9202 |
| 2024-12-30 | 1.9190 | 1.9190 |
| 2024-12-27 | 1.9289 | 1.9289 |
| 2024-12-26 | 1.9338 | 1.9338 |
| 2024-12-25 | 1.9351 | 1.9351 |
| 2024-12-24 | 1.9375 | 1.9375 |
| 2024-12-23 | 1.9337 | 1.9337 |
| 2024-12-20 | 1.9344 | 1.9344 |
| 2024-12-19 | 1.9379 | 1.9379 |
| 2024-12-18 | 1.9447 | 1.9447 |
| 2024-12-17 | 1.9372 | 1.9372 |
| 2024-12-16 | 1.9459 | 1.9459 |
