富国沪深300基本面精选股票C(011499)
2026-09-30
1.0450
0.8687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0450 | 1.0450 |
| 2026-09-29 | 1.0360 | 1.0360 |
| 2026-09-28 | 1.0396 | 1.0396 |
| 2026-09-24 | 1.0566 | 1.0566 |
| 2026-09-23 | 1.0663 | 1.0663 |
| 2026-09-22 | 1.0747 | 1.0747 |
| 2026-09-21 | 1.0854 | 1.0854 |
| 2026-09-18 | 1.0687 | 1.0687 |
| 2026-09-17 | 1.0535 | 1.0535 |
| 2026-09-16 | 1.0514 | 1.0514 |
| 2026-09-15 | 1.0535 | 1.0535 |
| 2026-09-14 | 1.0588 | 1.0588 |
| 2026-09-11 | 1.0625 | 1.0625 |
| 2026-09-10 | 1.0768 | 1.0768 |
| 2026-09-09 | 1.0781 | 1.0781 |
| 2026-09-08 | 1.0765 | 1.0765 |
| 2026-09-07 | 1.0769 | 1.0769 |
| 2026-09-04 | 1.0812 | 1.0812 |
| 2026-09-03 | 1.0854 | 1.0854 |
| 2026-09-02 | 1.0792 | 1.0792 |
| 2026-09-01 | 1.0966 | 1.0966 |
| 2026-08-31 | 1.1000 | 1.1000 |
| 2026-08-28 | 1.1008 | 1.1008 |
| 2026-08-27 | 1.1089 | 1.1089 |
| 2026-08-26 | 1.1078 | 1.1078 |
| 2026-08-25 | 1.1005 | 1.1005 |
| 2026-08-24 | 1.1107 | 1.1107 |
| 2026-08-21 | 1.1335 | 1.1335 |
| 2026-08-20 | 1.1288 | 1.1288 |
| 2026-08-19 | 1.1241 | 1.1241 |
| 2026-08-18 | 1.1580 | 1.1580 |
| 2026-08-17 | 1.1600 | 1.1600 |
| 2026-08-14 | 1.1309 | 1.1309 |
| 2026-08-13 | 1.1241 | 1.1241 |
| 2026-08-12 | 1.1259 | 1.1259 |
| 2026-08-11 | 1.1259 | 1.1259 |
| 2026-08-10 | 1.1366 | 1.1366 |
| 2026-08-07 | 1.1260 | 1.1260 |
| 2026-08-06 | 1.1152 | 1.1152 |
| 2026-08-05 | 1.1180 | 1.1180 |
| 2026-08-04 | 1.1023 | 1.1023 |
| 2026-08-03 | 1.0966 | 1.0966 |
| 2026-07-31 | 1.1128 | 1.1128 |
| 2026-07-30 | 1.1073 | 1.1073 |
| 2026-07-29 | 1.1259 | 1.1259 |
| 2026-07-28 | 1.1227 | 1.1227 |
| 2026-07-27 | 1.1536 | 1.1536 |
| 2026-07-24 | 1.1308 | 1.1308 |
| 2026-07-23 | 1.1439 | 1.1439 |
| 2026-07-22 | 1.1380 | 1.1380 |
| 2026-07-21 | 1.1526 | 1.1526 |
| 2026-07-20 | 1.1256 | 1.1256 |
| 2026-07-17 | 1.1053 | 1.1053 |
| 2026-07-16 | 1.1451 | 1.1451 |
| 2026-07-15 | 1.1603 | 1.1603 |
| 2026-07-14 | 1.1613 | 1.1613 |
| 2026-07-13 | 1.1451 | 1.1451 |
| 2026-07-10 | 1.1579 | 1.1579 |
| 2026-07-09 | 1.1957 | 1.1957 |
| 2026-07-08 | 1.1476 | 1.1476 |
| 2026-07-07 | 1.1589 | 1.1589 |
| 2026-07-06 | 1.1750 | 1.1750 |
| 2026-07-03 | 1.1704 | 1.1704 |
| 2026-07-02 | 1.1564 | 1.1564 |
| 2026-07-01 | 1.1881 | 1.1881 |
| 2026-06-30 | 1.1873 | 1.1873 |
| 2026-06-29 | 1.1792 | 1.1792 |
| 2026-06-26 | 1.1551 | 1.1551 |
| 2026-06-25 | 1.1852 | 1.1852 |
| 2026-06-24 | 1.1683 | 1.1683 |
| 2026-06-23 | 1.1689 | 1.1689 |
| 2026-06-22 | 1.1816 | 1.1816 |
| 2026-06-18 | 1.1496 | 1.1496 |
| 2026-06-17 | 1.1642 | 1.1642 |
| 2026-06-16 | 1.1534 | 1.1534 |
| 2026-06-15 | 1.1520 | 1.1520 |
| 2026-06-12 | 1.1392 | 1.1392 |
| 2026-06-11 | 1.1241 | 1.1241 |
| 2026-06-10 | 1.1329 | 1.1329 |
| 2026-06-09 | 1.1386 | 1.1386 |
| 2026-06-08 | 1.1240 | 1.1240 |
| 2026-06-05 | 1.1431 | 1.1431 |
| 2026-06-04 | 1.1645 | 1.1645 |
| 2026-06-03 | 1.1782 | 1.1782 |
| 2026-06-02 | 1.1733 | 1.1733 |
| 2026-06-01 | 1.1615 | 1.1615 |
| 2026-05-29 | 1.1625 | 1.1625 |
| 2026-05-28 | 1.1662 | 1.1662 |
| 2026-05-27 | 1.1686 | 1.1686 |
| 2026-05-26 | 1.1744 | 1.1744 |
| 2026-05-25 | 1.1814 | 1.1814 |
| 2026-05-22 | 1.1774 | 1.1774 |
| 2026-05-21 | 1.1773 | 1.1773 |
| 2026-05-20 | 1.2084 | 1.2084 |
| 2026-05-19 | 1.2067 | 1.2067 |
| 2026-05-18 | 1.1890 | 1.1890 |
| 2026-05-15 | 1.1913 | 1.1913 |
| 2026-05-14 | 1.1936 | 1.1936 |
| 2026-05-13 | 1.2262 | 1.2262 |
| 2026-05-12 | 1.2108 | 1.2108 |
| 2026-05-11 | 1.2220 | 1.2220 |
| 2026-05-08 | 1.2048 | 1.2048 |
| 2026-05-07 | 1.2157 | 1.2157 |
| 2026-05-06 | 1.2209 | 1.2209 |
| 2026-04-30 | 1.1997 | 1.1997 |
| 2026-04-29 | 1.1903 | 1.1903 |
| 2026-04-28 | 1.1767 | 1.1767 |
| 2026-04-27 | 1.1818 | 1.1818 |
| 2026-04-24 | 1.1779 | 1.1779 |
| 2026-04-23 | 1.1736 | 1.1736 |
| 2026-04-22 | 1.1753 | 1.1753 |
| 2026-04-21 | 1.1651 | 1.1651 |
| 2026-04-20 | 1.1598 | 1.1598 |
| 2026-04-17 | 1.1555 | 1.1555 |
| 2026-04-16 | 1.1615 | 1.1615 |
| 2026-04-15 | 1.1456 | 1.1456 |
| 2026-04-14 | 1.1512 | 1.1512 |
| 2026-04-13 | 1.1456 | 1.1456 |
| 2026-04-10 | 1.1439 | 1.1439 |
| 2026-04-09 | 1.1374 | 1.1374 |
