富国中证500基本面精选股票发起式C(015890)
2025-07-29
1.0015
0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0015 | 1.0015 |
| 2025-07-28 | 1.0004 | 1.0004 |
| 2025-07-25 | 0.9974 | 0.9974 |
| 2025-07-24 | 0.9977 | 0.9977 |
| 2025-07-23 | 0.9880 | 0.9880 |
| 2025-07-22 | 0.9921 | 0.9921 |
| 2025-07-21 | 0.9848 | 0.9848 |
| 2025-07-18 | 0.9770 | 0.9770 |
| 2025-07-17 | 0.9762 | 0.9762 |
| 2025-07-16 | 0.9665 | 0.9665 |
| 2025-07-15 | 0.9688 | 0.9688 |
| 2025-07-14 | 0.9662 | 0.9662 |
| 2025-07-11 | 0.9644 | 0.9644 |
| 2025-07-10 | 0.9615 | 0.9615 |
| 2025-07-09 | 0.9575 | 0.9575 |
| 2025-07-08 | 0.9583 | 0.9583 |
| 2025-07-07 | 0.9444 | 0.9444 |
| 2025-07-04 | 0.9466 | 0.9466 |
| 2025-07-03 | 0.9451 | 0.9451 |
| 2025-07-02 | 0.9406 | 0.9406 |
| 2025-07-01 | 0.9477 | 0.9477 |
| 2025-06-30 | 0.9416 | 0.9416 |
| 2025-06-27 | 0.9318 | 0.9318 |
| 2025-06-26 | 0.9298 | 0.9298 |
| 2025-06-25 | 0.9317 | 0.9317 |
| 2025-06-24 | 0.9167 | 0.9167 |
| 2025-06-23 | 0.9044 | 0.9044 |
| 2025-06-20 | 0.9013 | 0.9013 |
| 2025-06-19 | 0.9049 | 0.9049 |
| 2025-06-18 | 0.9151 | 0.9151 |
| 2025-06-17 | 0.9149 | 0.9149 |
| 2025-06-16 | 0.9191 | 0.9191 |
| 2025-06-13 | 0.9164 | 0.9164 |
| 2025-06-12 | 0.9226 | 0.9226 |
| 2025-06-11 | 0.9199 | 0.9199 |
| 2025-06-10 | 0.9126 | 0.9126 |
| 2025-06-09 | 0.9187 | 0.9187 |
| 2025-06-06 | 0.9129 | 0.9129 |
| 2025-06-05 | 0.9130 | 0.9130 |
| 2025-06-04 | 0.9094 | 0.9094 |
| 2025-06-03 | 0.9021 | 0.9021 |
| 2025-05-30 | 0.8963 | 0.8963 |
| 2025-05-29 | 0.9005 | 0.9005 |
| 2025-05-28 | 0.8897 | 0.8897 |
| 2025-05-27 | 0.8891 | 0.8891 |
| 2025-05-26 | 0.8925 | 0.8925 |
| 2025-05-23 | 0.8919 | 0.8919 |
| 2025-05-22 | 0.8978 | 0.8978 |
| 2025-05-21 | 0.9036 | 0.9036 |
| 2025-05-20 | 0.9019 | 0.9019 |
| 2025-05-19 | 0.8958 | 0.8958 |
| 2025-05-16 | 0.8931 | 0.8931 |
| 2025-05-15 | 0.8938 | 0.8938 |
| 2025-05-14 | 0.9040 | 0.9040 |
| 2025-05-13 | 0.9021 | 0.9021 |
| 2025-05-12 | 0.9047 | 0.9047 |
| 2025-05-09 | 0.8955 | 0.8955 |
| 2025-05-08 | 0.8994 | 0.8994 |
| 2025-05-07 | 0.8998 | 0.8998 |
| 2025-05-06 | 0.8992 | 0.8992 |
| 2025-04-30 | 0.8870 | 0.8870 |
| 2025-04-29 | 0.8868 | 0.8868 |
| 2025-04-28 | 0.8828 | 0.8828 |
| 2025-04-25 | 0.8873 | 0.8873 |
| 2025-04-24 | 0.8870 | 0.8870 |
| 2025-04-23 | 0.8864 | 0.8864 |
| 2025-04-22 | 0.8839 | 0.8839 |
| 2025-04-21 | 0.8851 | 0.8851 |
| 2025-04-18 | 0.8727 | 0.8727 |
| 2025-04-17 | 0.8700 | 0.8700 |
| 2025-04-16 | 0.8708 | 0.8708 |
| 2025-04-15 | 0.8776 | 0.8776 |
