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)
2025-12-25
3.1985
-0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 3.2349 | 3.2349 |
| 2025-08-21 | 3.1953 | 3.1953 |
| 2025-08-20 | 3.1835 | 3.1835 |
| 2025-08-19 | 3.1712 | 3.1712 |
| 2025-08-18 | 3.2296 | 3.2296 |
| 2025-08-15 | 3.2206 | 3.2206 |
| 2025-08-14 | 3.1691 | 3.1691 |
| 2025-08-13 | 3.1658 | 3.1658 |
| 2025-08-12 | 3.0787 | 3.0787 |
| 2025-08-11 | 3.0815 | 3.0815 |
| 2025-08-08 | 3.0878 | 3.0878 |
| 2025-08-07 | 3.0469 | 3.0469 |
| 2025-08-06 | 3.0434 | 3.0434 |
| 2025-08-05 | 3.0236 | 3.0236 |
| 2025-08-04 | 2.9421 | 2.9421 |
| 2025-08-01 | 2.8734 | 2.8734 |
| 2025-07-31 | 2.9440 | 2.9440 |
| 2025-07-30 | 2.9869 | 2.9869 |
| 2025-07-29 | 3.0205 | 3.0205 |
| 2025-07-28 | 2.9931 | 2.9931 |
| 2025-07-25 | 2.9451 | 2.9451 |
| 2025-07-24 | 2.9744 | 2.9744 |
| 2025-07-23 | 2.9481 | 2.9481 |
| 2025-07-22 | 2.9600 | 2.9600 |
| 2025-07-21 | 2.9507 | 2.9507 |
| 2025-07-18 | 2.9450 | 2.9450 |
| 2025-07-17 | 2.8812 | 2.8812 |
| 2025-07-16 | 2.8388 | 2.8388 |
| 2025-07-15 | 2.8476 | 2.8476 |
| 2025-07-14 | 2.8070 | 2.8070 |
| 2025-07-11 | 2.7779 | 2.7779 |
| 2025-07-10 | 2.7837 | 2.7837 |
| 2025-07-09 | 2.7836 | 2.7836 |
| 2025-07-08 | 2.7570 | 2.7570 |
| 2025-07-07 | 2.7221 | 2.7221 |
| 2025-07-04 | 2.7227 | 2.7227 |
| 2025-07-03 | 2.7146 | 2.7146 |
