基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国沪深300基本面精选股票C(011499)
2021-09-17
0.9699
1.5496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.9699 | 0.9699 |
| 2021-09-16 | 0.9551 | 0.9551 |
| 2021-09-15 | 0.9659 | 0.9659 |
| 2021-09-14 | 0.9779 | 0.9779 |
| 2021-09-13 | 0.9869 | 0.9869 |
| 2021-09-10 | 0.9930 | 0.9930 |
| 2021-09-09 | 0.9888 | 0.9888 |
| 2021-09-08 | 0.9911 | 0.9911 |
| 2021-09-07 | 0.9967 | 0.9967 |
| 2021-09-06 | 0.9839 | 0.9839 |
| 2021-09-03 | 0.9622 | 0.9622 |
| 2021-09-02 | 0.9674 | 0.9674 |
| 2021-09-01 | 0.9739 | 0.9739 |
| 2021-08-31 | 0.9658 | 0.9658 |
| 2021-08-30 | 0.9752 | 0.9752 |
| 2021-08-27 | 0.9748 | 0.9748 |
| 2021-08-26 | 0.9684 | 0.9684 |
| 2021-08-25 | 0.9916 | 0.9916 |
| 2021-08-24 | 0.9873 | 0.9873 |
| 2021-08-23 | 0.9684 | 0.9684 |
| 2021-08-20 | 0.9484 | 0.9484 |
| 2021-08-19 | 0.9702 | 0.9702 |
| 2021-08-18 | 0.9747 | 0.9747 |
| 2021-08-17 | 0.9628 | 0.9628 |
| 2021-08-16 | 0.9849 | 0.9849 |
| 2021-08-13 | 0.9923 | 0.9923 |
| 2021-08-12 | 0.9968 | 0.9968 |
| 2021-08-11 | 1.0095 | 1.0095 |
| 2021-08-10 | 1.0155 | 1.0155 |
| 2021-08-09 | 0.9997 | 0.9997 |
| 2021-08-06 | 0.9916 | 0.9916 |
| 2021-08-05 | 1.0016 | 1.0016 |
| 2021-08-04 | 1.0045 | 1.0045 |
| 2021-08-03 | 0.9902 | 0.9902 |
| 2021-08-02 | 0.9893 | 0.9893 |
| 2021-07-30 | 0.9660 | 0.9660 |
| 2021-07-29 | 0.9851 | 0.9851 |
| 2021-07-28 | 0.9635 | 0.9635 |
| 2021-07-27 | 0.9637 | 0.9637 |
| 2021-07-26 | 1.0014 | 1.0014 |
| 2021-07-23 | 1.0315 | 1.0315 |
| 2021-07-22 | 1.0436 | 1.0436 |
| 2021-07-21 | 1.0403 | 1.0403 |
| 2021-07-20 | 1.0287 | 1.0287 |
| 2021-07-19 | 1.0304 | 1.0304 |
| 2021-07-16 | 1.0347 | 1.0347 |
| 2021-07-15 | 1.0413 | 1.0413 |
| 2021-07-14 | 1.0242 | 1.0242 |
| 2021-07-13 | 1.0313 | 1.0313 |
| 2021-07-12 | 1.0310 | 1.0310 |
| 2021-07-09 | 1.0077 | 1.0077 |
| 2021-07-08 | 1.0097 | 1.0097 |
| 2021-07-07 | 1.0120 | 1.0120 |
| 2021-07-06 | 0.9883 | 0.9883 |
| 2021-07-05 | 0.9886 | 0.9886 |
| 2021-07-02 | 0.9792 | 0.9792 |
| 2021-07-01 | 1.0162 | 1.0162 |
| 2021-06-30 | 1.0209 | 1.0209 |
| 2021-06-29 | 1.0099 | 1.0099 |
| 2021-06-28 | 1.0158 | 1.0158 |
| 2021-06-25 | 1.0189 | 1.0189 |
| 2021-06-24 | 0.9966 | 0.9966 |
| 2021-06-23 | 0.9934 | 0.9934 |
| 2021-06-22 | 0.9886 | 0.9886 |
| 2021-06-21 | 0.9819 | 0.9819 |
| 2021-06-18 | 0.9811 | 0.9811 |
| 2021-06-17 | 0.9774 | 0.9774 |
| 2021-06-11 | 0.9909 | 0.9909 |
| 2021-06-04 | 0.9969 | 0.9969 |
| 2021-06-01 | 1.0000 | 1.0000 |
