富国沪深300基本面精选股票A(011498)
2024-04-25
0.7110
-0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7110 | 0.7110 |
| 2024-04-24 | 0.7124 | 0.7124 |
| 2024-04-23 | 0.7077 | 0.7077 |
| 2024-04-22 | 0.7158 | 0.7158 |
| 2024-04-19 | 0.7211 | 0.7211 |
| 2024-04-18 | 0.7256 | 0.7256 |
| 2024-04-17 | 0.7315 | 0.7315 |
| 2024-04-16 | 0.7196 | 0.7196 |
| 2024-04-15 | 0.7320 | 0.7320 |
| 2024-04-12 | 0.7200 | 0.7200 |
| 2024-04-11 | 0.7183 | 0.7183 |
| 2024-04-10 | 0.7158 | 0.7158 |
| 2024-04-09 | 0.7167 | 0.7167 |
| 2024-04-08 | 0.7195 | 0.7195 |
| 2024-04-03 | 0.7174 | 0.7174 |
| 2024-04-02 | 0.7175 | 0.7175 |
| 2024-04-01 | 0.7166 | 0.7166 |
| 2024-03-29 | 0.7097 | 0.7097 |
| 2024-03-28 | 0.7026 | 0.7026 |
| 2024-03-27 | 0.6948 | 0.6948 |
| 2024-03-26 | 0.7024 | 0.7024 |
| 2024-03-25 | 0.6989 | 0.6989 |
| 2024-03-22 | 0.7003 | 0.7003 |
| 2024-03-21 | 0.7065 | 0.7065 |
| 2024-03-20 | 0.7054 | 0.7054 |
| 2024-03-19 | 0.7056 | 0.7056 |
| 2024-03-18 | 0.7109 | 0.7109 |
| 2024-03-15 | 0.7062 | 0.7062 |
| 2024-03-14 | 0.6968 | 0.6968 |
| 2024-03-13 | 0.6948 | 0.6948 |
| 2024-03-12 | 0.6948 | 0.6948 |
| 2024-03-11 | 0.6901 | 0.6901 |
| 2024-03-08 | 0.6875 | 0.6875 |
| 2024-03-07 | 0.6836 | 0.6836 |
| 2024-03-06 | 0.6874 | 0.6874 |
| 2024-03-05 | 0.6912 | 0.6912 |
| 2024-03-04 | 0.6885 | 0.6885 |
| 2024-03-01 | 0.6823 | 0.6823 |
| 2024-02-29 | 0.6826 | 0.6826 |
| 2024-02-28 | 0.6704 | 0.6704 |
| 2024-02-27 | 0.6830 | 0.6830 |
| 2024-02-26 | 0.6748 | 0.6748 |
| 2024-02-23 | 0.6795 | 0.6795 |
| 2024-02-22 | 0.6785 | 0.6785 |
| 2024-02-21 | 0.6727 | 0.6727 |
| 2024-02-20 | 0.6669 | 0.6669 |
| 2024-02-19 | 0.6663 | 0.6663 |
| 2024-02-08 | 0.6579 | 0.6579 |
| 2024-02-07 | 0.6471 | 0.6471 |
| 2024-02-06 | 0.6398 | 0.6398 |
| 2024-02-05 | 0.6158 | 0.6158 |
| 2024-02-02 | 0.6170 | 0.6170 |
| 2024-02-01 | 0.6241 | 0.6241 |
| 2024-01-31 | 0.6240 | 0.6240 |
| 2024-01-30 | 0.6343 | 0.6343 |
| 2024-01-29 | 0.6464 | 0.6464 |
| 2024-01-26 | 0.6522 | 0.6522 |
| 2024-01-25 | 0.6557 | 0.6557 |
| 2024-01-24 | 0.6430 | 0.6430 |
| 2024-01-23 | 0.6380 | 0.6380 |
| 2024-01-22 | 0.6330 | 0.6330 |
| 2024-01-19 | 0.6488 | 0.6488 |
| 2024-01-18 | 0.6507 | 0.6507 |
| 2024-01-17 | 0.6428 | 0.6428 |
| 2024-01-16 | 0.6615 | 0.6615 |
| 2024-01-15 | 0.6632 | 0.6632 |
| 2024-01-12 | 0.6620 | 0.6620 |
| 2024-01-11 | 0.6645 | 0.6645 |
| 2024-01-10 | 0.6626 | 0.6626 |
| 2024-01-09 | 0.6662 | 0.6662 |
| 2024-01-08 | 0.6662 | 0.6662 |
| 2024-01-05 | 0.6737 | 0.6737 |
| 2024-01-04 | 0.6797 | 0.6797 |
| 2024-01-03 | 0.6866 | 0.6866 |
| 2024-01-02 | 0.6905 | 0.6905 |
| 2023-12-31 | 0.6989 | 0.6989 |
| 2023-12-29 | 0.6989 | 0.6989 |
| 2023-12-28 | 0.6940 | 0.6940 |
| 2023-12-27 | 0.6837 | 0.6837 |
| 2023-12-26 | 0.6829 | 0.6829 |
| 2023-12-25 | 0.6887 | 0.6887 |
| 2023-12-22 | 0.6869 | 0.6869 |
| 2023-12-21 | 0.6901 | 0.6901 |
| 2023-12-20 | 0.6865 | 0.6865 |
| 2023-12-19 | 0.6947 | 0.6947 |
| 2023-12-18 | 0.6943 | 0.6943 |
| 2023-12-15 | 0.6970 | 0.6970 |
| 2023-12-14 | 0.6984 | 0.6984 |
| 2023-12-13 | 0.6990 | 0.6990 |
| 2023-12-12 | 0.7112 | 0.7112 |
| 2023-12-11 | 0.7076 | 0.7076 |
| 2023-12-08 | 0.6980 | 0.6980 |
| 2023-12-07 | 0.6959 | 0.6959 |
| 2023-12-06 | 0.7011 | 0.7011 |
| 2023-12-05 | 0.7005 | 0.7005 |
| 2023-12-04 | 0.7146 | 0.7146 |
| 2023-12-01 | 0.7163 | 0.7163 |
| 2023-11-30 | 0.7229 | 0.7229 |
| 2023-11-29 | 0.7230 | 0.7230 |
| 2023-11-28 | 0.7278 | 0.7278 |
| 2023-11-27 | 0.7295 | 0.7295 |
| 2023-11-24 | 0.7330 | 0.7330 |
| 2023-11-23 | 0.7366 | 0.7366 |
| 2023-11-22 | 0.7294 | 0.7294 |
| 2023-11-21 | 0.7362 | 0.7362 |
| 2023-11-20 | 0.7328 | 0.7328 |
| 2023-11-17 | 0.7381 | 0.7381 |
| 2023-11-16 | 0.7398 | 0.7398 |
| 2023-11-15 | 0.7446 | 0.7446 |
| 2023-11-14 | 0.7357 | 0.7357 |
| 2023-11-13 | 0.7324 | 0.7324 |
| 2023-11-10 | 0.7376 | 0.7376 |
| 2023-11-09 | 0.7419 | 0.7419 |
| 2023-11-08 | 0.7438 | 0.7438 |
| 2023-11-07 | 0.7482 | 0.7482 |
| 2023-11-06 | 0.7508 | 0.7508 |
| 2023-11-03 | 0.7446 | 0.7446 |
| 2023-11-02 | 0.7398 | 0.7398 |
| 2023-11-01 | 0.7445 | 0.7445 |
| 2023-10-31 | 0.7474 | 0.7474 |
