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
富国智优精选3个月持有期混合(FOF)C(012639)
2024-04-24
0.7122
0.7640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7122 | 0.7122 |
| 2024-04-23 | 0.7068 | 0.7068 |
| 2024-04-22 | 0.7144 | 0.7144 |
| 2024-04-19 | 0.7201 | 0.7201 |
| 2024-04-18 | 0.7205 | 0.7205 |
| 2024-04-17 | 0.7205 | 0.7205 |
| 2024-04-16 | 0.7091 | 0.7091 |
| 2024-04-15 | 0.7196 | 0.7196 |
| 2024-04-12 | 0.7120 | 0.7120 |
| 2024-04-11 | 0.7115 | 0.7115 |
| 2024-04-10 | 0.7077 | 0.7077 |
| 2024-04-09 | 0.7092 | 0.7092 |
| 2024-04-08 | 0.7105 | 0.7105 |
| 2024-04-03 | 0.7146 | 0.7146 |
| 2024-04-02 | 0.7124 | 0.7124 |
| 2024-04-01 | 0.7124 | 0.7124 |
| 2024-03-29 | 0.7046 | 0.7046 |
| 2024-03-28 | 0.6972 | 0.6972 |
| 2024-03-27 | 0.6915 | 0.6915 |
| 2024-03-26 | 0.6978 | 0.6978 |
| 2024-03-25 | 0.6978 | 0.6978 |
| 2024-03-22 | 0.7003 | 0.7003 |
| 2024-03-21 | 0.7044 | 0.7044 |
| 2024-03-20 | 0.7051 | 0.7051 |
| 2024-03-19 | 0.7037 | 0.7037 |
| 2024-03-18 | 0.7078 | 0.7078 |
| 2024-03-15 | 0.7040 | 0.7040 |
| 2024-03-14 | 0.7014 | 0.7014 |
| 2024-03-13 | 0.7017 | 0.7017 |
| 2024-03-12 | 0.7022 | 0.7022 |
| 2024-03-11 | 0.7058 | 0.7058 |
| 2024-03-08 | 0.7032 | 0.7032 |
| 2024-03-07 | 0.6972 | 0.6972 |
| 2024-03-06 | 0.6977 | 0.6977 |
| 2024-03-05 | 0.6968 | 0.6968 |
| 2024-03-04 | 0.6966 | 0.6966 |
| 2024-03-01 | 0.6923 | 0.6923 |
| 2024-02-29 | 0.6896 | 0.6896 |
| 2024-02-28 | 0.6785 | 0.6785 |
| 2024-02-27 | 0.6904 | 0.6904 |
| 2024-02-26 | 0.6835 | 0.6835 |
| 2024-02-23 | 0.6851 | 0.6851 |
| 2024-02-22 | 0.6845 | 0.6845 |
| 2024-02-21 | 0.6789 | 0.6789 |
| 2024-02-20 | 0.6771 | 0.6771 |
| 2024-02-19 | 0.6738 | 0.6738 |
| 2024-02-08 | 0.6691 | 0.6691 |
| 2024-02-07 | 0.6631 | 0.6631 |
| 2024-02-06 | 0.6531 | 0.6531 |
| 2024-02-05 | 0.6336 | 0.6336 |
| 2024-02-02 | 0.6422 | 0.6422 |
| 2024-02-01 | 0.6512 | 0.6512 |
| 2024-01-31 | 0.6536 | 0.6536 |
| 2024-01-30 | 0.6656 | 0.6656 |
| 2024-01-29 | 0.6772 | 0.6772 |
| 2024-01-26 | 0.6846 | 0.6846 |
| 2024-01-25 | 0.6869 | 0.6869 |
| 2024-01-24 | 0.6715 | 0.6715 |
| 2024-01-23 | 0.6633 | 0.6633 |
| 2024-01-22 | 0.6613 | 0.6613 |
| 2024-01-19 | 0.6868 | 0.6868 |
| 2024-01-18 | 0.6913 | 0.6913 |
| 2024-01-17 | 0.6932 | 0.6932 |
| 2024-01-16 | 0.7063 | 0.7063 |
| 2024-01-15 | 0.7078 | 0.7078 |
| 2024-01-12 | 0.7079 | 0.7079 |
| 2024-01-11 | 0.7104 | 0.7104 |
| 2024-01-10 | 0.7059 | 0.7059 |
| 2024-01-09 | 0.7101 | 0.7101 |
| 2024-01-08 | 0.7083 | 0.7083 |
| 2024-01-05 | 0.7187 | 0.7187 |
| 2024-01-04 | 0.7261 | 0.7261 |
| 2024-01-03 | 0.7279 | 0.7279 |
| 2024-01-02 | 0.7296 | 0.7296 |
| 2023-12-31 | 0.7300 | 0.7300 |
| 2023-12-29 | 0.7301 | 0.7301 |
| 2023-12-28 | 0.7222 | 0.7222 |
| 2023-12-27 | 0.7138 | 0.7138 |
| 2023-12-26 | 0.7094 | 0.7094 |
| 2023-12-25 | 0.7153 | 0.7153 |
| 2023-12-22 | 0.7153 | 0.7153 |
| 2023-12-21 | 0.7214 | 0.7214 |
| 2023-12-20 | 0.7184 | 0.7184 |
| 2023-12-19 | 0.7231 | 0.7231 |
| 2023-12-18 | 0.7219 | 0.7219 |
| 2023-12-15 | 0.7275 | 0.7275 |
| 2023-12-14 | 0.7300 | 0.7300 |
| 2023-12-13 | 0.7310 | 0.7310 |
| 2023-12-12 | 0.7360 | 0.7360 |
| 2023-12-11 | 0.7340 | 0.7340 |
| 2023-12-08 | 0.7286 | 0.7286 |
| 2023-12-07 | 0.7311 | 0.7311 |
| 2023-12-06 | 0.7312 | 0.7312 |
| 2023-12-05 | 0.7288 | 0.7288 |
| 2023-12-04 | 0.7391 | 0.7391 |
| 2023-12-01 | 0.7400 | 0.7400 |
| 2023-11-30 | 0.7385 | 0.7385 |
| 2023-11-29 | 0.7401 | 0.7401 |
| 2023-11-28 | 0.7435 | 0.7435 |
| 2023-11-27 | 0.7398 | 0.7398 |
| 2023-11-24 | 0.7410 | 0.7410 |
| 2023-11-23 | 0.7457 | 0.7457 |
| 2023-11-22 | 0.7409 | 0.7409 |
| 2023-11-21 | 0.7459 | 0.7459 |
| 2023-11-20 | 0.7472 | 0.7472 |
| 2023-11-17 | 0.7440 | 0.7440 |
| 2023-11-16 | 0.7418 | 0.7418 |
| 2023-11-15 | 0.7459 | 0.7459 |
| 2023-11-14 | 0.7418 | 0.7418 |
| 2023-11-13 | 0.7403 | 0.7403 |
| 2023-11-10 | 0.7376 | 0.7376 |
| 2023-11-09 | 0.7395 | 0.7395 |
| 2023-11-08 | 0.7414 | 0.7414 |
| 2023-11-07 | 0.7419 | 0.7419 |
| 2023-11-06 | 0.7421 | 0.7421 |
| 2023-11-03 | 0.7366 | 0.7366 |
| 2023-11-02 | 0.7329 | 0.7329 |
| 2023-11-01 | 0.7366 | 0.7366 |
| 2023-10-31 | 0.7373 | 0.7373 |
| 2023-10-30 | 0.7387 | 0.7387 |
