富国沪深300基本面精选股票C(011499)
2025-07-29
0.8810
0.4332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8810 | 0.8810 |
| 2025-07-28 | 0.8772 | 0.8772 |
| 2025-07-25 | 0.8650 | 0.8650 |
| 2025-07-24 | 0.8590 | 0.8590 |
| 2025-07-23 | 0.8562 | 0.8562 |
| 2025-07-22 | 0.8600 | 0.8600 |
| 2025-07-21 | 0.8564 | 0.8564 |
| 2025-07-18 | 0.8538 | 0.8538 |
| 2025-07-17 | 0.8501 | 0.8501 |
| 2025-07-16 | 0.8402 | 0.8402 |
| 2025-07-15 | 0.8434 | 0.8434 |
| 2025-07-14 | 0.8444 | 0.8444 |
| 2025-07-11 | 0.8411 | 0.8411 |
| 2025-07-10 | 0.8416 | 0.8416 |
| 2025-07-09 | 0.8431 | 0.8431 |
| 2025-07-08 | 0.8475 | 0.8475 |
| 2025-07-07 | 0.8452 | 0.8452 |
| 2025-07-04 | 0.8470 | 0.8470 |
| 2025-07-03 | 0.8442 | 0.8442 |
| 2025-07-02 | 0.8398 | 0.8398 |
| 2025-07-01 | 0.8457 | 0.8457 |
| 2025-06-30 | 0.8424 | 0.8424 |
| 2025-06-27 | 0.8382 | 0.8382 |
| 2025-06-26 | 0.8416 | 0.8416 |
| 2025-06-25 | 0.8436 | 0.8436 |
| 2025-06-24 | 0.8310 | 0.8310 |
| 2025-06-23 | 0.8223 | 0.8223 |
| 2025-06-20 | 0.8194 | 0.8194 |
| 2025-06-19 | 0.8197 | 0.8197 |
| 2025-06-18 | 0.8292 | 0.8292 |
| 2025-06-17 | 0.8273 | 0.8273 |
| 2025-06-16 | 0.8351 | 0.8351 |
| 2025-06-13 | 0.8364 | 0.8364 |
| 2025-06-12 | 0.8416 | 0.8416 |
| 2025-06-11 | 0.8363 | 0.8363 |
| 2025-06-10 | 0.8298 | 0.8298 |
| 2025-06-09 | 0.8298 | 0.8298 |
| 2025-06-06 | 0.8244 | 0.8244 |
| 2025-06-05 | 0.8232 | 0.8232 |
| 2025-06-04 | 0.8245 | 0.8245 |
| 2025-06-03 | 0.8165 | 0.8165 |
| 2025-05-30 | 0.8131 | 0.8131 |
| 2025-05-29 | 0.8131 | 0.8131 |
| 2025-05-28 | 0.8062 | 0.8062 |
| 2025-05-27 | 0.8027 | 0.8027 |
| 2025-05-26 | 0.8120 | 0.8120 |
| 2025-05-23 | 0.8169 | 0.8169 |
| 2025-05-22 | 0.8229 | 0.8229 |
| 2025-05-21 | 0.8225 | 0.8225 |
| 2025-05-20 | 0.8180 | 0.8180 |
| 2025-05-19 | 0.8116 | 0.8116 |
| 2025-05-16 | 0.8119 | 0.8119 |
| 2025-05-15 | 0.8115 | 0.8115 |
| 2025-05-14 | 0.8184 | 0.8184 |
| 2025-05-13 | 0.8075 | 0.8075 |
| 2025-05-12 | 0.8075 | 0.8075 |
| 2025-05-09 | 0.8043 | 0.8043 |
| 2025-05-08 | 0.8050 | 0.8050 |
| 2025-05-07 | 0.8088 | 0.8088 |
| 2025-05-06 | 0.8046 | 0.8046 |
| 2025-04-30 | 0.7962 | 0.7962 |
| 2025-04-29 | 0.7987 | 0.7987 |
| 2025-04-28 | 0.7989 | 0.7989 |
| 2025-04-25 | 0.7995 | 0.7995 |
| 2025-04-24 | 0.8014 | 0.8014 |
| 2025-04-23 | 0.8013 | 0.8013 |
| 2025-04-22 | 0.8032 | 0.8032 |
| 2025-04-21 | 0.7971 | 0.7971 |
| 2025-04-18 | 0.7856 | 0.7856 |
| 2025-04-17 | 0.7880 | 0.7880 |
| 2025-04-16 | 0.7878 | 0.7878 |
| 2025-04-15 | 0.7847 | 0.7847 |
| 2025-04-14 | 0.7818 | 0.7818 |
| 2025-04-11 | 0.7802 | 0.7802 |
| 2025-04-10 | 0.7753 | 0.7753 |
| 2025-04-09 | 0.7599 | 0.7599 |
| 2025-04-08 | 0.7489 | 0.7489 |
| 2025-04-07 | 0.7397 | 0.7397 |
| 2025-04-03 | 0.7990 | 0.7990 |
| 2025-04-02 | 0.8070 | 0.8070 |
| 2025-04-01 | 0.8096 | 0.8096 |
| 2025-03-31 | 0.8077 | 0.8077 |
| 2025-03-28 | 0.8100 | 0.8100 |
| 2025-03-27 | 0.8130 | 0.8130 |
| 2025-03-26 | 0.8055 | 0.8055 |
| 2025-03-25 | 0.8100 | 0.8100 |
| 2025-03-24 | 0.8145 | 0.8145 |
| 2025-03-21 | 0.8081 | 0.8081 |
| 2025-03-20 | 0.8208 | 0.8208 |
| 2025-03-19 | 0.8245 | 0.8245 |
| 2025-03-18 | 0.8207 | 0.8207 |
| 2025-03-17 | 0.8189 | 0.8189 |
| 2025-03-14 | 0.8220 | 0.8220 |
| 2025-03-13 | 0.8046 | 0.8046 |
| 2025-03-12 | 0.8075 | 0.8075 |
| 2025-03-11 | 0.8147 | 0.8147 |
| 2025-03-10 | 0.8174 | 0.8174 |
| 2025-03-07 | 0.8216 | 0.8216 |
| 2025-03-06 | 0.8185 | 0.8185 |
| 2025-03-05 | 0.8067 | 0.8067 |
| 2025-03-04 | 0.8002 | 0.8002 |
| 2025-03-03 | 0.8001 | 0.8001 |
| 2025-02-28 | 0.8037 | 0.8037 |
| 2025-02-27 | 0.8177 | 0.8177 |
| 2025-02-26 | 0.8205 | 0.8205 |
| 2025-02-25 | 0.8161 | 0.8161 |
| 2025-02-24 | 0.8229 | 0.8229 |
| 2025-02-21 | 0.8231 | 0.8231 |
| 2025-02-20 | 0.8048 | 0.8048 |
| 2025-02-19 | 0.8029 | 0.8029 |
| 2025-02-18 | 0.7973 | 0.7973 |
| 2025-02-17 | 0.8049 | 0.8049 |
| 2025-02-14 | 0.8028 | 0.8028 |
| 2025-02-13 | 0.8004 | 0.8004 |
| 2025-02-12 | 0.8107 | 0.8107 |
| 2025-02-11 | 0.8032 | 0.8032 |
| 2025-02-10 | 0.8012 | 0.8012 |
| 2025-02-07 | 0.8036 | 0.8036 |
| 2025-02-06 | 0.7961 | 0.7961 |
| 2025-02-05 | 0.7795 | 0.7795 |
