行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证全指证券公司指数C(013276)

2022-09-29     0.7860-1.3802%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.79700.7970
2022-09-270.81200.8120
2022-09-260.80300.8030
2022-09-230.82000.8200
2022-09-220.82100.8210
2022-09-210.82300.8230
2022-09-200.82400.8240
2022-09-190.82300.8230
2022-09-160.83100.8310
2022-09-150.88000.8800
2022-09-140.88200.8820
2022-09-130.89400.8940
2022-09-090.89400.8940
2022-09-080.88000.8800
2022-09-070.88300.8830
2022-09-060.88900.8890
2022-09-050.88000.8800
2022-09-020.87300.8730
2022-09-010.87500.8750
2022-08-310.88600.8860
2022-08-300.88100.8810
2022-08-290.88000.8800
2022-08-260.88500.8850
2022-08-250.89300.8930
2022-08-240.87800.8780
2022-08-230.89000.8900
2022-08-220.88500.8850
2022-08-190.88900.8890
2022-08-180.89300.8930
2022-08-170.90000.9000
2022-08-160.88500.8850
2022-08-150.88600.8860
2022-08-120.89300.8930
2022-08-110.89300.8930
2022-08-100.85100.8510
2022-08-090.85300.8530
2022-08-080.85700.8570
2022-08-050.85600.8560
2022-08-040.83600.8360
2022-08-030.82800.8280
2022-08-020.83300.8330
2022-08-010.85800.8580
2022-07-290.86500.8650
2022-07-280.87300.8730
2022-07-270.86600.8660
2022-07-260.86800.8680
2022-07-250.86300.8630
2022-07-220.87400.8740
2022-07-210.87100.8710
2022-07-200.87900.8790
2022-07-190.87900.8790
2022-07-180.87400.8740
2022-07-150.85400.8540
2022-07-140.87600.8760
2022-07-130.88300.8830
2022-07-120.88400.8840
2022-07-110.88200.8820
2022-07-080.89000.8900
2022-07-070.89700.8970
2022-07-060.90000.9000
2022-07-050.90800.9080
2022-07-040.91900.9190
2022-07-010.91500.9150
2022-06-300.92600.9260
2022-06-290.91800.9180
2022-06-280.93700.9370
2022-06-270.92900.9290
2022-06-240.92800.9280
2022-06-230.92800.9280
2022-06-220.89800.8980
2022-06-210.91100.9110
2022-06-200.91200.9120
2022-06-170.91800.9180
2022-06-160.91900.9190
2022-06-150.95800.9580
2022-06-140.92800.9280
2022-06-130.88800.8880
2022-06-100.89900.8990
2022-06-090.87700.8770
2022-06-080.87600.8760
2022-06-070.86300.8630
2022-06-060.86200.8620
2022-06-020.84400.8440
2022-06-010.83900.8390
2022-05-310.84200.8420
2022-05-300.83200.8320
2022-05-270.83500.8350
2022-05-260.83800.8380
2022-05-250.82500.8250
2022-05-240.82100.8210
2022-05-230.84400.8440
2022-05-200.84100.8410
2022-05-190.82700.8270
2022-05-180.82900.8290
2022-05-170.82600.8260
2022-05-160.82200.8220
2022-05-130.82900.8290
2022-05-120.82400.8240
2022-05-110.82300.8230
2022-05-100.81900.8190
2022-05-090.80800.8080
2022-05-060.80600.8060
2022-05-050.82700.8270
2022-04-290.83900.8390
2022-04-280.80400.8040
2022-04-270.82000.8200
2022-04-260.80900.8090
2022-04-250.84400.8440
2022-04-220.87200.8720
2022-04-210.87000.8700
2022-04-200.87300.8730
2022-04-190.88700.8870
2022-04-180.89400.8940
2022-04-150.91600.9160
2022-04-140.92100.9210
2022-04-130.90600.9060
2022-04-120.91700.9170
2022-04-110.89000.8900
2022-04-080.91700.9170
2022-04-070.90400.9040