富国沪深300基本面精选股票A(011498)
2026-04-24
1.2131
0.3640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2131 | 1.2131 |
| 2026-04-23 | 1.2087 | 1.2087 |
| 2026-04-22 | 1.2104 | 1.2104 |
| 2026-04-21 | 1.1999 | 1.1999 |
| 2026-04-20 | 1.1944 | 1.1944 |
| 2026-04-17 | 1.1899 | 1.1899 |
| 2026-04-16 | 1.1960 | 1.1960 |
| 2026-04-15 | 1.1796 | 1.1796 |
| 2026-04-14 | 1.1854 | 1.1854 |
| 2026-04-13 | 1.1796 | 1.1796 |
| 2026-04-10 | 1.1778 | 1.1778 |
| 2026-04-09 | 1.1711 | 1.1711 |
| 2026-04-08 | 1.1784 | 1.1784 |
| 2026-04-07 | 1.1501 | 1.1501 |
| 2026-04-03 | 1.1502 | 1.1502 |
| 2026-04-02 | 1.1617 | 1.1617 |
| 2026-04-01 | 1.1632 | 1.1632 |
| 2026-03-31 | 1.1327 | 1.1327 |
| 2026-03-30 | 1.1446 | 1.1446 |
| 2026-03-27 | 1.1534 | 1.1534 |
| 2026-03-26 | 1.1392 | 1.1392 |
| 2026-03-25 | 1.1522 | 1.1522 |
| 2026-03-24 | 1.1411 | 1.1411 |
| 2026-03-23 | 1.1207 | 1.1207 |
| 2026-03-20 | 1.1495 | 1.1495 |
| 2026-03-19 | 1.1570 | 1.1570 |
| 2026-03-18 | 1.1786 | 1.1786 |
| 2026-03-17 | 1.1759 | 1.1759 |
| 2026-03-16 | 1.1834 | 1.1834 |
| 2026-03-13 | 1.1896 | 1.1896 |
| 2026-03-12 | 1.2006 | 1.2006 |
| 2026-03-11 | 1.2077 | 1.2077 |
| 2026-03-10 | 1.2019 | 1.2019 |
| 2026-03-09 | 1.1928 | 1.1928 |
| 2026-03-06 | 1.2090 | 1.2090 |
| 2026-03-05 | 1.2036 | 1.2036 |
| 2026-03-04 | 1.1959 | 1.1959 |
| 2026-03-03 | 1.2097 | 1.2097 |
| 2026-03-02 | 1.2298 | 1.2298 |
| 2026-02-27 | 1.2180 | 1.2180 |
| 2026-02-26 | 1.2178 | 1.2178 |
| 2026-02-25 | 1.2225 | 1.2225 |
| 2026-02-24 | 1.2146 | 1.2146 |
| 2026-02-13 | 1.1880 | 1.1880 |
| 2026-02-12 | 1.2064 | 1.2064 |
| 2026-02-11 | 1.2008 | 1.2008 |
| 2026-02-10 | 1.1974 | 1.1974 |
| 2026-02-09 | 1.1920 | 1.1920 |
| 2026-02-06 | 1.1724 | 1.1724 |
| 2026-02-05 | 1.1759 | 1.1759 |
| 2026-02-04 | 1.1821 | 1.1821 |
| 2026-02-03 | 1.1702 | 1.1702 |
| 2026-02-02 | 1.1533 | 1.1533 |
| 2026-01-30 | 1.1979 | 1.1979 |
| 2026-01-29 | 1.2158 | 1.2158 |
| 2026-01-28 | 1.2208 | 1.2208 |
| 2026-01-27 | 1.2012 | 1.2012 |
| 2026-01-26 | 1.2015 | 1.2015 |
| 2026-01-23 | 1.1935 | 1.1935 |
| 2026-01-22 | 1.1929 | 1.1929 |
| 2026-01-21 | 1.2049 | 1.2049 |
| 2026-01-20 | 1.1945 | 1.1945 |
| 2026-01-19 | 1.1922 | 1.1922 |
| 2026-01-16 | 1.1851 | 1.1851 |
| 2026-01-15 | 1.1814 | 1.1814 |
| 2026-01-14 | 1.1787 | 1.1787 |
| 2026-01-13 | 1.1862 | 1.1862 |
| 2026-01-12 | 1.1892 | 1.1892 |
| 2026-01-09 | 1.1870 | 1.1870 |
| 2026-01-08 | 1.1776 | 1.1776 |
| 2026-01-07 | 1.1884 | 1.1884 |
| 2026-01-06 | 1.1854 | 1.1854 |
| 2026-01-05 | 1.1604 | 1.1604 |
| 2025-12-31 | 1.1351 | 1.1351 |
| 2025-12-30 | 1.1350 | 1.1350 |
| 2025-12-29 | 1.1309 | 1.1309 |
| 2025-12-26 | 1.1442 | 1.1442 |
| 2025-12-25 | 1.1312 | 1.1312 |
| 2025-12-24 | 1.1336 | 1.1336 |
| 2025-12-23 | 1.1334 | 1.1334 |
| 2025-12-22 | 1.1294 | 1.1294 |
| 2025-12-19 | 1.1258 | 1.1258 |
| 2025-12-18 | 1.1198 | 1.1198 |
| 2025-12-17 | 1.1193 | 1.1193 |
| 2025-12-16 | 1.0991 | 1.0991 |
| 2025-12-15 | 1.1140 | 1.1140 |
| 2025-12-12 | 1.1164 | 1.1164 |
| 2025-12-11 | 1.1079 | 1.1079 |
| 2025-12-10 | 1.1143 | 1.1143 |
| 2025-12-09 | 1.1072 | 1.1072 |
| 2025-12-08 | 1.1228 | 1.1228 |
| 2025-12-05 | 1.1146 | 1.1146 |
| 2025-12-04 | 1.1018 | 1.1018 |
| 2025-12-03 | 1.0963 | 1.0963 |
| 2025-12-02 | 1.0995 | 1.0995 |
| 2025-12-01 | 1.1024 | 1.1024 |
| 2025-11-28 | 1.0888 | 1.0888 |
| 2025-11-27 | 1.0823 | 1.0823 |
| 2025-11-26 | 1.0824 | 1.0824 |
| 2025-11-25 | 1.0809 | 1.0809 |
| 2025-11-24 | 1.0698 | 1.0698 |
| 2025-11-21 | 1.0710 | 1.0710 |
| 2025-11-20 | 1.0982 | 1.0982 |
| 2025-11-19 | 1.1028 | 1.1028 |
| 2025-11-18 | 1.0881 | 1.0881 |
| 2025-11-17 | 1.0980 | 1.0980 |
| 2025-11-14 | 1.1097 | 1.1097 |
| 2025-11-13 | 1.1210 | 1.1210 |
| 2025-11-12 | 1.1032 | 1.1032 |
| 2025-11-11 | 1.1029 | 1.1029 |
| 2025-11-10 | 1.1124 | 1.1124 |
| 2025-11-07 | 1.1078 | 1.1078 |
| 2025-11-06 | 1.1150 | 1.1150 |
| 2025-11-05 | 1.0969 | 1.0969 |
| 2025-11-04 | 1.0961 | 1.0961 |
| 2025-11-03 | 1.1086 | 1.1086 |
| 2025-10-31 | 1.1053 | 1.1053 |
| 2025-10-30 | 1.1126 | 1.1126 |
| 2025-10-29 | 1.1212 | 1.1212 |
| 2025-10-28 | 1.1105 | 1.1105 |
