富国沪深300基本面精选股票A(011498)
2026-07-14
1.1976
1.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1976 | 1.1976 |
| 2026-07-13 | 1.1809 | 1.1809 |
| 2026-07-10 | 1.1941 | 1.1941 |
| 2026-07-09 | 1.2330 | 1.2330 |
| 2026-07-08 | 1.1834 | 1.1834 |
| 2026-07-07 | 1.1950 | 1.1950 |
| 2026-07-06 | 1.2116 | 1.2116 |
| 2026-07-03 | 1.2067 | 1.2067 |
| 2026-07-02 | 1.1924 | 1.1924 |
| 2026-07-01 | 1.2250 | 1.2250 |
| 2026-06-30 | 1.2242 | 1.2242 |
| 2026-06-29 | 1.2158 | 1.2158 |
| 2026-06-26 | 1.1908 | 1.1908 |
| 2026-06-25 | 1.2219 | 1.2219 |
| 2026-06-24 | 1.2044 | 1.2044 |
| 2026-06-23 | 1.2051 | 1.2051 |
| 2026-06-22 | 1.2181 | 1.2181 |
| 2026-06-18 | 1.1850 | 1.1850 |
| 2026-06-17 | 1.2001 | 1.2001 |
| 2026-06-16 | 1.1889 | 1.1889 |
| 2026-06-15 | 1.1874 | 1.1874 |
| 2026-06-12 | 1.1742 | 1.1742 |
| 2026-06-11 | 1.1586 | 1.1586 |
| 2026-06-10 | 1.1677 | 1.1677 |
| 2026-06-09 | 1.1735 | 1.1735 |
| 2026-06-08 | 1.1585 | 1.1585 |
| 2026-06-05 | 1.1781 | 1.1781 |
| 2026-06-04 | 1.2002 | 1.2002 |
| 2026-06-03 | 1.2142 | 1.2142 |
| 2026-06-02 | 1.2091 | 1.2091 |
| 2026-06-01 | 1.1970 | 1.1970 |
| 2026-05-29 | 1.1979 | 1.1979 |
| 2026-05-28 | 1.2018 | 1.2018 |
| 2026-05-27 | 1.2042 | 1.2042 |
| 2026-05-26 | 1.2101 | 1.2101 |
| 2026-05-25 | 1.2174 | 1.2174 |
| 2026-05-22 | 1.2131 | 1.2131 |
| 2026-05-21 | 1.2130 | 1.2130 |
| 2026-05-20 | 1.2450 | 1.2450 |
| 2026-05-19 | 1.2433 | 1.2433 |
| 2026-05-18 | 1.2250 | 1.2250 |
| 2026-05-15 | 1.2274 | 1.2274 |
| 2026-05-14 | 1.2297 | 1.2297 |
| 2026-05-13 | 1.2633 | 1.2633 |
| 2026-05-12 | 1.2473 | 1.2473 |
| 2026-05-11 | 1.2589 | 1.2589 |
| 2026-05-08 | 1.2411 | 1.2411 |
| 2026-05-07 | 1.2523 | 1.2523 |
| 2026-05-06 | 1.2576 | 1.2576 |
| 2026-04-30 | 1.2357 | 1.2357 |
| 2026-04-29 | 1.2259 | 1.2259 |
| 2026-04-28 | 1.2120 | 1.2120 |
| 2026-04-27 | 1.2172 | 1.2172 |
| 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 |
