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)
2026-02-12
3.5030
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 3.2319 | 3.2319 |
| 2025-12-04 | 3.2053 | 3.2053 |
| 2025-12-03 | 3.1810 | 3.1810 |
| 2025-12-02 | 3.2020 | 3.2020 |
| 2025-12-01 | 3.2110 | 3.2110 |
| 2025-11-28 | 3.1844 | 3.1844 |
| 2025-11-27 | 3.1699 | 3.1699 |
| 2025-11-26 | 3.1600 | 3.1600 |
| 2025-11-25 | 3.1485 | 3.1485 |
| 2025-11-24 | 3.1375 | 3.1375 |
| 2025-11-21 | 3.0696 | 3.0696 |
| 2025-11-20 | 3.1360 | 3.1360 |
| 2025-11-19 | 3.1705 | 3.1705 |
| 2025-11-18 | 3.1680 | 3.1680 |
| 2025-11-17 | 3.2389 | 3.2389 |
| 2025-11-14 | 3.2607 | 3.2607 |
| 2025-11-13 | 3.3219 | 3.3219 |
| 2025-11-12 | 3.3063 | 3.3063 |
| 2025-11-11 | 3.3051 | 3.3051 |
| 2025-11-10 | 3.3104 | 3.3104 |
| 2025-11-07 | 3.2387 | 3.2387 |
| 2025-11-06 | 3.2826 | 3.2826 |
| 2025-11-05 | 3.2284 | 3.2284 |
| 2025-11-04 | 3.1988 | 3.1988 |
| 2025-11-03 | 3.3000 | 3.3000 |
| 2025-10-31 | 3.3082 | 3.3082 |
| 2025-10-30 | 3.3260 | 3.3260 |
| 2025-10-29 | 3.2986 | 3.2986 |
| 2025-10-28 | 3.2842 | 3.2842 |
| 2025-10-27 | 3.3435 | 3.3435 |
| 2025-10-24 | 3.2832 | 3.2832 |
| 2025-10-23 | 3.2438 | 3.2438 |
| 2025-10-22 | 3.2684 | 3.2684 |
| 2025-10-21 | 3.3063 | 3.3063 |
| 2025-10-20 | 3.3238 | 3.3238 |
| 2025-10-17 | 3.2989 | 3.2989 |
| 2025-10-16 | 3.3669 | 3.3669 |
| 2025-10-15 | 3.3786 | 3.3786 |
| 2025-10-14 | 3.2980 | 3.2980 |
| 2025-10-13 | 3.3877 | 3.3877 |
| 2025-10-10 | 3.3435 | 3.3435 |
| 2025-10-09 | 3.4889 | 3.4889 |
| 2025-09-30 | 3.4245 | 3.4245 |
| 2025-09-29 | 3.3625 | 3.3625 |
| 2025-09-26 | 3.2914 | 3.2914 |
| 2025-09-25 | 3.3352 | 3.3352 |
| 2025-09-24 | 3.3330 | 3.3330 |
| 2025-09-23 | 3.3423 | 3.3423 |
| 2025-09-22 | 3.3720 | 3.3720 |
| 2025-09-19 | 3.3695 | 3.3695 |
| 2025-09-18 | 3.3722 | 3.3722 |
| 2025-09-17 | 3.3819 | 3.3819 |
| 2025-09-16 | 3.3969 | 3.3969 |
| 2025-09-15 | 3.4276 | 3.4276 |
| 2025-09-12 | 3.4238 | 3.4238 |
| 2025-09-11 | 3.4259 | 3.4259 |
| 2025-09-10 | 3.4019 | 3.4019 |
| 2025-09-09 | 3.4060 | 3.4060 |
| 2025-09-08 | 3.3837 | 3.3837 |
| 2025-09-05 | 3.3582 | 3.3582 |
| 2025-09-04 | 3.2558 | 3.2558 |
| 2025-09-03 | 3.3294 | 3.3294 |
| 2025-09-02 | 3.2856 | 3.2856 |
| 2025-09-01 | 3.3103 | 3.3103 |
| 2025-08-29 | 3.2528 | 3.2528 |
| 2025-08-28 | 3.2098 | 3.2098 |
| 2025-08-27 | 3.1902 | 3.1902 |
| 2025-08-26 | 3.2706 | 3.2706 |
| 2025-08-25 | 3.2555 | 3.2555 |
