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)
2026-06-02
3.2780
1.4295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 3.2780 | 3.2780 |
| 2026-06-01 | 3.2318 | 3.2318 |
| 2026-05-29 | 3.2148 | 3.2148 |
| 2026-05-28 | 3.2227 | 3.2227 |
| 2026-05-27 | 3.2497 | 3.2497 |
| 2026-05-26 | 3.2752 | 3.2752 |
| 2026-05-25 | 3.2632 | 3.2632 |
| 2026-05-22 | 3.2568 | 3.2568 |
| 2026-05-21 | 3.2073 | 3.2073 |
| 2026-05-20 | 3.2554 | 3.2554 |
| 2026-05-19 | 3.2281 | 3.2281 |
| 2026-05-18 | 3.2629 | 3.2629 |
| 2026-05-15 | 3.3010 | 3.3010 |
| 2026-05-14 | 3.3728 | 3.3728 |
| 2026-05-13 | 3.4147 | 3.4147 |
| 2026-05-12 | 3.3693 | 3.3693 |
| 2026-05-11 | 3.4155 | 3.4155 |
| 2026-05-08 | 3.4104 | 3.4104 |
| 2026-05-07 | 3.4102 | 3.4102 |
| 2026-05-06 | 3.3741 | 3.3741 |
| 2026-04-30 | 3.2878 | 3.2878 |
| 2026-04-29 | 3.3209 | 3.3209 |
| 2026-04-28 | 3.2772 | 3.2772 |
| 2026-04-27 | 3.3384 | 3.3384 |
| 2026-04-24 | 3.3630 | 3.3630 |
| 2026-04-23 | 3.3650 | 3.3650 |
| 2026-04-22 | 3.4260 | 3.4260 |
| 2026-04-21 | 3.4550 | 3.4550 |
| 2026-04-20 | 3.4429 | 3.4429 |
| 2026-04-17 | 3.4273 | 3.4273 |
| 2026-04-16 | 3.4263 | 3.4263 |
| 2026-04-15 | 3.3418 | 3.3418 |
| 2026-04-14 | 3.3225 | 3.3225 |
| 2026-04-13 | 3.3014 | 3.3014 |
| 2026-04-10 | 3.3286 | 3.3286 |
| 2026-04-09 | 3.3220 | 3.3220 |
| 2026-04-08 | 3.3411 | 3.3411 |
| 2026-04-07 | 3.2074 | 3.2074 |
| 2026-04-03 | 3.2077 | 3.2077 |
| 2026-04-02 | 3.2033 | 3.2033 |
| 2026-04-01 | 3.2582 | 3.2582 |
| 2026-03-31 | 3.1520 | 3.1520 |
| 2026-03-30 | 3.1835 | 3.1835 |
| 2026-03-27 | 3.1670 | 3.1670 |
| 2026-03-26 | 3.1303 | 3.1303 |
| 2026-03-25 | 3.2124 | 3.2124 |
| 2026-03-24 | 3.1955 | 3.1955 |
| 2026-03-23 | 3.0783 | 3.0783 |
| 2026-03-20 | 3.1813 | 3.1813 |
| 2026-03-19 | 3.1908 | 3.1908 |
| 2026-03-18 | 3.3361 | 3.3361 |
| 2026-03-17 | 3.2949 | 3.2949 |
| 2026-03-16 | 3.3280 | 3.3280 |
| 2026-03-13 | 3.3181 | 3.3181 |
| 2026-03-12 | 3.4309 | 3.4309 |
| 2026-03-11 | 3.4722 | 3.4722 |
| 2026-03-10 | 3.4833 | 3.4833 |
| 2026-03-09 | 3.3842 | 3.3842 |
| 2026-03-06 | 3.3605 | 3.3605 |
| 2026-03-05 | 3.3566 | 3.3566 |
| 2026-03-04 | 3.3425 | 3.3425 |
| 2026-03-03 | 3.3581 | 3.3581 |
| 2026-03-02 | 3.4891 | 3.4891 |
| 2026-02-27 | 3.4684 | 3.4684 |
| 2026-02-26 | 3.4431 | 3.4431 |
| 2026-02-25 | 3.4793 | 3.4793 |
| 2026-02-24 | 3.4230 | 3.4230 |
| 2026-02-13 | 3.4132 | 3.4132 |
| 2026-02-12 | 3.5030 | 3.5030 |
| 2026-02-11 | 3.5102 | 3.5102 |
| 2026-02-10 | 3.4828 | 3.4828 |
| 2026-02-09 | 3.4502 | 3.4502 |
| 2026-02-06 | 3.3687 | 3.3687 |
| 2026-02-05 | 3.3836 | 3.3836 |
| 2026-02-04 | 3.4235 | 3.4235 |
| 2026-02-03 | 3.4481 | 3.4481 |
| 2026-02-02 | 3.3884 | 3.3884 |
| 2026-01-30 | 3.4762 | 3.4762 |
| 2026-01-29 | 3.6004 | 3.6004 |
| 2026-01-28 | 3.6340 | 3.6340 |
| 2026-01-27 | 3.5491 | 3.5491 |
| 2026-01-26 | 3.4900 | 3.4900 |
| 2026-01-23 | 3.4832 | 3.4832 |
| 2026-01-22 | 3.4506 | 3.4506 |
| 2026-01-21 | 3.4713 | 3.4713 |
| 2026-01-20 | 3.4154 | 3.4154 |
| 2026-01-19 | 3.4035 | 3.4035 |
| 2026-01-16 | 3.4130 | 3.4130 |
| 2026-01-15 | 3.4160 | 3.4160 |
| 2026-01-14 | 3.4337 | 3.4337 |
| 2026-01-13 | 3.4303 | 3.4303 |
| 2026-01-12 | 3.4017 | 3.4017 |
| 2026-01-09 | 3.3417 | 3.3417 |
| 2026-01-08 | 3.3070 | 3.3070 |
| 2026-01-07 | 3.3152 | 3.3152 |
| 2026-01-06 | 3.3231 | 3.3231 |
| 2026-01-05 | 3.2684 | 3.2684 |
| 2025-12-31 | 3.1531 | 3.1531 |
| 2025-12-30 | 3.1562 | 3.1562 |
| 2025-12-29 | 3.1462 | 3.1462 |
| 2025-12-26 | 3.1999 | 3.1999 |
| 2025-12-25 | 3.1985 | 3.1985 |
| 2025-12-24 | 3.2019 | 3.2019 |
| 2025-12-23 | 3.2071 | 3.2071 |
| 2025-12-22 | 3.2162 | 3.2162 |
| 2025-12-19 | 3.1592 | 3.1592 |
| 2025-12-18 | 3.1263 | 3.1263 |
| 2025-12-17 | 3.1303 | 3.1303 |
| 2025-12-16 | 3.1117 | 3.1117 |
| 2025-12-15 | 3.1635 | 3.1635 |
| 2025-12-12 | 3.1958 | 3.1958 |
| 2025-12-11 | 3.1517 | 3.1517 |
| 2025-12-10 | 3.1752 | 3.1752 |
| 2025-12-09 | 3.1453 | 3.1453 |
| 2025-12-08 | 3.1893 | 3.1893 |
