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富国沪深300基本面精选股票A(011498)

2021-09-23     0.9573-0.3746%
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净值发布日期 单位净值 累计净值
2021-09-220.96090.9609
2021-09-170.97180.9718
2021-09-160.95690.9569
2021-09-150.96780.9678
2021-09-140.97970.9797
2021-09-130.98880.9888
2021-09-100.99480.9948
2021-09-090.99050.9905
2021-09-080.99290.9929
2021-09-070.99840.9984
2021-09-060.98560.9856
2021-09-030.96380.9638
2021-09-020.96900.9690
2021-09-010.97550.9755
2021-08-310.96730.9673
2021-08-300.97680.9768
2021-08-270.97620.9762
2021-08-260.96980.9698
2021-08-250.99300.9930
2021-08-240.98870.9887
2021-08-230.96970.9697
2021-08-200.94970.9497
2021-08-190.97140.9714
2021-08-180.97590.9759
2021-08-170.96400.9640
2021-08-160.98620.9862
2021-08-130.99350.9935
2021-08-120.99790.9979
2021-08-111.01071.0107
2021-08-101.01661.0166
2021-08-091.00081.0008
2021-08-060.99260.9926
2021-08-051.00271.0027
2021-08-041.00561.0056
2021-08-030.99120.9912
2021-08-020.99030.9903
2021-07-300.96700.9670
2021-07-290.98600.9860
2021-07-280.96430.9643
2021-07-270.96450.9645
2021-07-261.00231.0023
2021-07-231.03241.0324
2021-07-221.04441.0444
2021-07-211.04111.0411
2021-07-201.02951.0295
2021-07-191.03121.0312
2021-07-161.03541.0354
2021-07-151.04211.0421
2021-07-141.02491.0249
2021-07-131.03201.0320
2021-07-121.03171.0317
2021-07-091.00831.0083
2021-07-081.01031.0103
2021-07-071.01261.0126
2021-07-060.98890.9889
2021-07-050.98920.9892
2021-07-020.97970.9797
2021-07-011.01661.0166
2021-06-301.02141.0214
2021-06-291.01031.0103
2021-06-281.01621.0162
2021-06-251.01931.0193
2021-06-240.99700.9970
2021-06-230.99380.9938
2021-06-220.98890.9889
2021-06-210.98230.9823
2021-06-180.98130.9813
2021-06-170.97770.9777
2021-06-110.99110.9911
2021-06-040.99690.9969
2021-06-011.00001.0000