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)(007455)
2024-04-24
1.7792
1.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7792 | 1.7792 |
| 2024-04-23 | 1.7591 | 1.7591 |
| 2024-04-22 | 1.7395 | 1.7395 |
| 2024-04-19 | 1.7310 | 1.7310 |
| 2024-04-18 | 1.7434 | 1.7434 |
| 2024-04-17 | 1.7312 | 1.7312 |
| 2024-04-16 | 1.7159 | 1.7159 |
| 2024-04-15 | 1.7471 | 1.7471 |
| 2024-04-12 | 1.7573 | 1.7573 |
| 2024-04-11 | 1.7760 | 1.7760 |
| 2024-04-10 | 1.7680 | 1.7680 |
| 2024-04-09 | 1.7541 | 1.7541 |
| 2024-04-08 | 1.7474 | 1.7474 |
| 2024-04-03 | 1.7525 | 1.7525 |
| 2024-04-02 | 1.7536 | 1.7536 |
| 2024-04-01 | 1.7356 | 1.7356 |
| 2024-03-29 | 1.7243 | 1.7243 |
| 2024-03-28 | 1.7174 | 1.7174 |
| 2024-03-27 | 1.6999 | 1.6999 |
| 2024-03-26 | 1.7175 | 1.7175 |
| 2024-03-25 | 1.7638 | 1.7638 |
| 2024-03-22 | 1.7568 | 1.7568 |
| 2024-03-21 | 1.7785 | 1.7785 |
| 2024-03-20 | 1.7655 | 1.7655 |
| 2024-03-19 | 1.7581 | 1.7581 |
| 2024-03-18 | 1.7774 | 1.7774 |
| 2024-03-15 | 1.7720 | 1.7720 |
| 2024-03-14 | 1.7733 | 1.7733 |
| 2024-03-13 | 1.7721 | 1.7721 |
| 2024-03-12 | 1.7716 | 1.7716 |
| 2024-03-11 | 1.7445 | 1.7445 |
| 2024-03-08 | 1.7389 | 1.7389 |
| 2024-03-07 | 1.7321 | 1.7321 |
| 2024-03-06 | 1.7397 | 1.7397 |
| 2024-03-05 | 1.7142 | 1.7142 |
| 2024-03-04 | 1.7369 | 1.7369 |
| 2024-03-01 | 1.7131 | 1.7131 |
| 2024-02-29 | 1.7062 | 1.7062 |
| 2024-02-28 | 1.6917 | 1.6917 |
| 2024-02-27 | 1.7195 | 1.7195 |
| 2024-02-26 | 1.7068 | 1.7068 |
| 2024-02-23 | 1.7023 | 1.7023 |
| 2024-02-22 | 1.6964 | 1.6964 |
| 2024-02-21 | 1.6609 | 1.6609 |
| 2024-02-20 | 1.6450 | 1.6450 |
| 2024-02-19 | 1.6378 | 1.6378 |
| 2024-02-08 | 1.6124 | 1.6124 |
| 2024-02-07 | 1.5934 | 1.5934 |
| 2024-02-06 | 1.5876 | 1.5876 |
| 2024-02-05 | 1.5455 | 1.5455 |
| 2024-02-02 | 1.5556 | 1.5556 |
| 2024-02-01 | 1.5517 | 1.5517 |
| 2024-01-31 | 1.5475 | 1.5475 |
| 2024-01-30 | 1.5739 | 1.5739 |
| 2024-01-29 | 1.6098 | 1.6098 |
| 2024-01-26 | 1.6078 | 1.6078 |
| 2024-01-25 | 1.6146 | 1.6146 |
| 2024-01-24 | 1.5720 | 1.5720 |
| 2024-01-23 | 1.5303 | 1.5303 |
| 2024-01-22 | 1.5180 | 1.5180 |
| 2024-01-19 | 1.5609 | 1.5609 |
| 2024-01-18 | 1.5810 | 1.5810 |
| 2024-01-17 | 1.5693 | 1.5693 |
| 2024-01-16 | 1.6087 | 1.6087 |
| 2024-01-15 | 1.6221 | 1.6221 |
| 2024-01-12 | 1.6243 | 1.6243 |
| 2024-01-11 | 1.6259 | 1.6259 |
| 2024-01-10 | 1.6167 | 1.6167 |
| 2024-01-09 | 1.6203 | 1.6203 |
| 2024-01-08 | 1.6149 | 1.6149 |
| 2024-01-05 | 1.6363 | 1.6363 |
| 2024-01-04 | 1.6439 | 1.6439 |
| 2024-01-03 | 1.6484 | 1.6484 |
| 2024-01-02 | 1.6523 | 1.6523 |
| 2023-12-31 | 1.6593 | 1.6593 |
| 2023-12-29 | 1.6595 | 1.6595 |
| 2023-12-28 | 1.6527 | 1.6527 |
| 2023-12-27 | 1.6187 | 1.6187 |
| 2023-12-26 | 1.6077 | 1.6077 |
| 2023-12-25 | 1.6089 | 1.6089 |
| 2023-12-22 | 1.6089 | 1.6089 |
| 2023-12-21 | 1.6341 | 1.6341 |
| 2023-12-20 | 1.6260 | 1.6260 |
| 2023-12-19 | 1.6248 | 1.6248 |
| 2023-12-18 | 1.6267 | 1.6267 |
| 2023-12-15 | 1.6441 | 1.6441 |
| 2023-12-14 | 1.6248 | 1.6248 |
| 2023-12-13 | 1.6246 | 1.6246 |
| 2023-12-12 | 1.6491 | 1.6491 |
| 2023-12-11 | 1.6356 | 1.6356 |
| 2023-12-08 | 1.6354 | 1.6354 |
| 2023-12-07 | 1.6511 | 1.6511 |
| 2023-12-06 | 1.6643 | 1.6643 |
| 2023-12-05 | 1.6489 | 1.6489 |
| 2023-12-04 | 1.6787 | 1.6787 |
| 2023-12-01 | 1.6934 | 1.6934 |
| 2023-11-30 | 1.7026 | 1.7026 |
| 2023-11-29 | 1.6989 | 1.6989 |
| 2023-11-28 | 1.7154 | 1.7154 |
| 2023-11-27 | 1.7153 | 1.7153 |
| 2023-11-24 | 1.7214 | 1.7214 |
| 2023-11-23 | 1.7408 | 1.7408 |
| 2023-11-22 | 1.7225 | 1.7225 |
| 2023-11-21 | 1.7277 | 1.7277 |
| 2023-11-20 | 1.7353 | 1.7353 |
| 2023-11-17 | 1.7262 | 1.7262 |
| 2023-11-16 | 1.7399 | 1.7399 |
| 2023-11-15 | 1.7579 | 1.7579 |
| 2023-11-14 | 1.7267 | 1.7267 |
| 2023-11-13 | 1.7212 | 1.7212 |
| 2023-11-10 | 1.6955 | 1.6955 |
| 2023-11-09 | 1.7107 | 1.7107 |
| 2023-11-08 | 1.7282 | 1.7282 |
| 2023-11-07 | 1.7198 | 1.7198 |
| 2023-11-06 | 1.7318 | 1.7318 |
| 2023-11-03 | 1.7091 | 1.7091 |
| 2023-11-02 | 1.6908 | 1.6908 |
| 2023-11-01 | 1.6869 | 1.6869 |
| 2023-10-31 | 1.6738 | 1.6738 |
| 2023-10-30 | 1.6923 | 1.6923 |
