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富国沪深300基本面精选股票C(011499)

2025-07-29     0.88100.4332%
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净值发布日期 单位净值 累计净值
2025-07-290.88100.8810
2025-07-280.87720.8772
2025-07-250.86500.8650
2025-07-240.85900.8590
2025-07-230.85620.8562
2025-07-220.86000.8600
2025-07-210.85640.8564
2025-07-180.85380.8538
2025-07-170.85010.8501
2025-07-160.84020.8402
2025-07-150.84340.8434
2025-07-140.84440.8444
2025-07-110.84110.8411
2025-07-100.84160.8416
2025-07-090.84310.8431
2025-07-080.84750.8475
2025-07-070.84520.8452
2025-07-040.84700.8470
2025-07-030.84420.8442
2025-07-020.83980.8398
2025-07-010.84570.8457
2025-06-300.84240.8424
2025-06-270.83820.8382
2025-06-260.84160.8416
2025-06-250.84360.8436
2025-06-240.83100.8310
2025-06-230.82230.8223
2025-06-200.81940.8194
2025-06-190.81970.8197
2025-06-180.82920.8292
2025-06-170.82730.8273
2025-06-160.83510.8351
2025-06-130.83640.8364
2025-06-120.84160.8416
2025-06-110.83630.8363
2025-06-100.82980.8298
2025-06-090.82980.8298
2025-06-060.82440.8244
2025-06-050.82320.8232
2025-06-040.82450.8245
2025-06-030.81650.8165
2025-05-300.81310.8131
2025-05-290.81310.8131
2025-05-280.80620.8062
2025-05-270.80270.8027
2025-05-260.81200.8120
2025-05-230.81690.8169
2025-05-220.82290.8229
2025-05-210.82250.8225
2025-05-200.81800.8180
2025-05-190.81160.8116
2025-05-160.81190.8119
2025-05-150.81150.8115
2025-05-140.81840.8184
2025-05-130.80750.8075
2025-05-120.80750.8075
2025-05-090.80430.8043
2025-05-080.80500.8050
2025-05-070.80880.8088
2025-05-060.80460.8046
2025-04-300.79620.7962
2025-04-290.79870.7987
2025-04-280.79890.7989
2025-04-250.79950.7995
2025-04-240.80140.8014
2025-04-230.80130.8013
2025-04-220.80320.8032
2025-04-210.79710.7971
2025-04-180.78560.7856
2025-04-170.78800.7880
2025-04-160.78780.7878
2025-04-150.78470.7847
2025-04-140.78180.7818
2025-04-110.78020.7802
2025-04-100.77530.7753
2025-04-090.75990.7599
2025-04-080.74890.7489
2025-04-070.73970.7397
2025-04-030.79900.7990
2025-04-020.80700.8070
2025-04-010.80960.8096
2025-03-310.80770.8077
2025-03-280.81000.8100
2025-03-270.81300.8130
2025-03-260.80550.8055
2025-03-250.81000.8100
2025-03-240.81450.8145
2025-03-210.80810.8081
2025-03-200.82080.8208
2025-03-190.82450.8245
2025-03-180.82070.8207
2025-03-170.81890.8189
2025-03-140.82200.8220
2025-03-130.80460.8046
2025-03-120.80750.8075
2025-03-110.81470.8147
2025-03-100.81740.8174
2025-03-070.82160.8216
2025-03-060.81850.8185
2025-03-050.80670.8067
2025-03-040.80020.8002
2025-03-030.80010.8001
2025-02-280.80370.8037
2025-02-270.81770.8177
2025-02-260.82050.8205
2025-02-250.81610.8161
2025-02-240.82290.8229
2025-02-210.82310.8231
2025-02-200.80480.8048
2025-02-190.80290.8029
2025-02-180.79730.7973
2025-02-170.80490.8049
2025-02-140.80280.8028
2025-02-130.80040.8004
2025-02-120.81070.8107
2025-02-110.80320.8032
2025-02-100.80120.8012
2025-02-070.80360.8036
2025-02-060.79610.7961
2025-02-050.77950.7795