富国沪深300基本面精选股票A(011498)
2025-12-31
1.1351
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1214 | 1.1214 |
| 2025-10-24 | 1.1061 | 1.1061 |
| 2025-10-23 | 1.0865 | 1.0865 |
| 2025-10-22 | 1.0887 | 1.0887 |
| 2025-10-21 | 1.1000 | 1.1000 |
| 2025-10-20 | 1.0805 | 1.0805 |
| 2025-10-17 | 1.0822 | 1.0822 |
| 2025-10-16 | 1.1083 | 1.1083 |
| 2025-10-15 | 1.1073 | 1.1073 |
| 2025-10-14 | 1.0897 | 1.0897 |
| 2025-10-13 | 1.1116 | 1.1116 |
| 2025-10-10 | 1.1128 | 1.1128 |
| 2025-10-09 | 1.1339 | 1.1339 |
| 2025-09-30 | 1.1114 | 1.1114 |
| 2025-09-29 | 1.0984 | 1.0984 |
| 2025-09-26 | 1.0759 | 1.0759 |
| 2025-09-25 | 1.0860 | 1.0860 |
| 2025-09-24 | 1.0789 | 1.0789 |
| 2025-09-23 | 1.0662 | 1.0662 |
| 2025-09-22 | 1.0573 | 1.0573 |
| 2025-09-19 | 1.0427 | 1.0427 |
| 2025-09-18 | 1.0429 | 1.0429 |
| 2025-09-17 | 1.0504 | 1.0504 |
| 2025-09-16 | 1.0438 | 1.0438 |
| 2025-09-15 | 1.0441 | 1.0441 |
| 2025-09-12 | 1.0390 | 1.0390 |
| 2025-09-11 | 1.0398 | 1.0398 |
| 2025-09-10 | 1.0158 | 1.0158 |
| 2025-09-09 | 1.0214 | 1.0214 |
| 2025-09-08 | 1.0171 | 1.0171 |
| 2025-09-05 | 1.0174 | 1.0174 |
| 2025-09-04 | 0.9894 | 0.9894 |
| 2025-09-03 | 1.0189 | 1.0189 |
| 2025-09-02 | 1.0222 | 1.0222 |
| 2025-09-01 | 1.0325 | 1.0325 |
| 2025-08-29 | 1.0145 | 1.0145 |
| 2025-08-28 | 1.0012 | 1.0012 |
| 2025-08-27 | 0.9837 | 0.9837 |
| 2025-08-26 | 0.9963 | 0.9963 |
| 2025-08-25 | 0.9973 | 0.9973 |
| 2025-08-22 | 0.9778 | 0.9778 |
| 2025-08-21 | 0.9617 | 0.9617 |
| 2025-08-20 | 0.9602 | 0.9602 |
| 2025-08-19 | 0.9501 | 0.9501 |
| 2025-08-18 | 0.9512 | 0.9512 |
| 2025-08-15 | 0.9507 | 0.9507 |
| 2025-08-14 | 0.9428 | 0.9428 |
| 2025-08-13 | 0.9429 | 0.9429 |
| 2025-08-12 | 0.9304 | 0.9304 |
| 2025-08-11 | 0.9178 | 0.9178 |
| 2025-08-08 | 0.9203 | 0.9203 |
| 2025-08-07 | 0.9174 | 0.9174 |
| 2025-08-06 | 0.9185 | 0.9185 |
| 2025-08-05 | 0.9079 | 0.9079 |
| 2025-08-04 | 0.9004 | 0.9004 |
| 2025-08-01 | 0.8900 | 0.8900 |
| 2025-07-31 | 0.8911 | 0.8911 |
| 2025-07-30 | 0.9017 | 0.9017 |
| 2025-07-29 | 0.9034 | 0.9034 |
| 2025-07-28 | 0.8995 | 0.8995 |
| 2025-07-25 | 0.8869 | 0.8869 |
| 2025-07-24 | 0.8807 | 0.8807 |
| 2025-07-23 | 0.8778 | 0.8778 |
| 2025-07-22 | 0.8818 | 0.8818 |
| 2025-07-21 | 0.8781 | 0.8781 |
| 2025-07-18 | 0.8753 | 0.8753 |
| 2025-07-17 | 0.8715 | 0.8715 |
| 2025-07-16 | 0.8614 | 0.8614 |
| 2025-07-15 | 0.8646 | 0.8646 |
| 2025-07-14 | 0.8656 | 0.8656 |
| 2025-07-11 | 0.8622 | 0.8622 |
| 2025-07-10 | 0.8627 | 0.8627 |
| 2025-07-09 | 0.8642 | 0.8642 |
