富国中证500基本面精选股票发起式C(015890)
2024-05-16
0.8927
-0.3683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8927 | 0.8927 |
| 2024-05-15 | 0.8960 | 0.8960 |
| 2024-05-14 | 0.9017 | 0.9017 |
| 2024-05-13 | 0.9024 | 0.9024 |
| 2024-05-10 | 0.9039 | 0.9039 |
| 2024-05-09 | 0.9037 | 0.9037 |
| 2024-05-08 | 0.8902 | 0.8902 |
| 2024-05-07 | 0.9006 | 0.9006 |
| 2024-05-06 | 0.9013 | 0.9013 |
| 2024-04-30 | 0.8867 | 0.8867 |
| 2024-04-29 | 0.8903 | 0.8903 |
| 2024-04-26 | 0.8789 | 0.8789 |
| 2024-04-25 | 0.8651 | 0.8651 |
| 2024-04-24 | 0.8657 | 0.8657 |
| 2024-04-23 | 0.8566 | 0.8566 |
| 2024-04-22 | 0.8689 | 0.8689 |
| 2024-04-19 | 0.8783 | 0.8783 |
| 2024-04-18 | 0.8799 | 0.8799 |
| 2024-04-17 | 0.8769 | 0.8769 |
| 2024-04-16 | 0.8590 | 0.8590 |
| 2024-04-15 | 0.8766 | 0.8766 |
| 2024-04-12 | 0.8625 | 0.8625 |
| 2024-04-11 | 0.8619 | 0.8619 |
| 2024-04-10 | 0.8568 | 0.8568 |
| 2024-04-09 | 0.8639 | 0.8639 |
| 2024-04-08 | 0.8606 | 0.8606 |
| 2024-04-03 | 0.8705 | 0.8705 |
| 2024-04-02 | 0.8694 | 0.8694 |
| 2024-04-01 | 0.8715 | 0.8715 |
| 2024-03-29 | 0.8535 | 0.8535 |
| 2024-03-28 | 0.8442 | 0.8442 |
| 2024-03-27 | 0.8348 | 0.8348 |
| 2024-03-26 | 0.8504 | 0.8504 |
| 2024-03-25 | 0.8528 | 0.8528 |
| 2024-03-22 | 0.8662 | 0.8662 |
| 2024-03-21 | 0.8766 | 0.8766 |
| 2024-03-20 | 0.8781 | 0.8781 |
| 2024-03-19 | 0.8753 | 0.8753 |
| 2024-03-18 | 0.8806 | 0.8806 |
| 2024-03-15 | 0.8675 | 0.8675 |
| 2024-03-14 | 0.8598 | 0.8598 |
| 2024-03-13 | 0.8632 | 0.8632 |
| 2024-03-12 | 0.8634 | 0.8634 |
| 2024-03-11 | 0.8641 | 0.8641 |
| 2024-03-08 | 0.8517 | 0.8517 |
| 2024-03-07 | 0.8420 | 0.8420 |
| 2024-03-06 | 0.8530 | 0.8530 |
| 2024-03-05 | 0.8520 | 0.8520 |
| 2024-03-04 | 0.8585 | 0.8585 |
| 2024-03-01 | 0.8568 | 0.8568 |
| 2024-02-29 | 0.8512 | 0.8512 |
| 2024-02-28 | 0.8288 | 0.8288 |
| 2024-02-27 | 0.8457 | 0.8457 |
| 2024-02-26 | 0.8302 | 0.8302 |
| 2024-02-23 | 0.8300 | 0.8300 |
| 2024-02-22 | 0.8265 | 0.8265 |
| 2024-02-21 | 0.8199 | 0.8199 |
| 2024-02-20 | 0.8184 | 0.8184 |
| 2024-02-19 | 0.8174 | 0.8174 |
| 2024-02-08 | 0.8212 | 0.8212 |
| 2024-02-07 | 0.8134 | 0.8134 |
| 2024-02-06 | 0.7677 | 0.7677 |
| 2024-02-05 | 0.7150 | 0.7150 |
| 2024-02-02 | 0.7367 | 0.7367 |
| 2024-02-01 | 0.7565 | 0.7565 |
| 2024-01-31 | 0.7609 | 0.7609 |
| 2024-01-30 | 0.7804 | 0.7804 |
| 2024-01-29 | 0.7988 | 0.7988 |
| 2024-01-26 | 0.8149 | 0.8149 |
| 2024-01-25 | 0.8190 | 0.8190 |
| 2024-01-24 | 0.7968 | 0.7968 |
| 2024-01-23 | 0.7851 | 0.7851 |
| 2024-01-22 | 0.7711 | 0.7711 |
| 2024-01-19 | 0.8079 | 0.8079 |
| 2024-01-18 | 0.8163 | 0.8163 |
| 2024-01-17 | 0.8176 | 0.8176 |
| 2024-01-16 | 0.8362 | 0.8362 |
| 2024-01-15 | 0.8369 | 0.8369 |
| 2024-01-12 | 0.8383 | 0.8383 |
| 2024-01-11 | 0.8411 | 0.8411 |
| 2024-01-10 | 0.8312 | 0.8312 |
| 2024-01-09 | 0.8331 | 0.8331 |
| 2024-01-08 | 0.8317 | 0.8317 |
| 2024-01-05 | 0.8471 | 0.8471 |
| 2024-01-04 | 0.8569 | 0.8569 |
| 2024-01-03 | 0.8605 | 0.8605 |
| 2024-01-02 | 0.8596 | 0.8596 |
| 2023-12-31 | 0.8605 | 0.8605 |
| 2023-12-29 | 0.8606 | 0.8606 |
| 2023-12-28 | 0.8554 | 0.8554 |
| 2023-12-27 | 0.8403 | 0.8403 |
| 2023-12-26 | 0.8361 | 0.8361 |
| 2023-12-25 | 0.8448 | 0.8448 |
| 2023-12-22 | 0.8437 | 0.8437 |
| 2023-12-21 | 0.8456 | 0.8456 |
| 2023-12-20 | 0.8407 | 0.8407 |
| 2023-12-19 | 0.8503 | 0.8503 |
| 2023-12-18 | 0.8515 | 0.8515 |
| 2023-12-15 | 0.8617 | 0.8617 |
| 2023-12-14 | 0.8676 | 0.8676 |
| 2023-12-13 | 0.8690 | 0.8690 |
| 2023-12-12 | 0.8771 | 0.8771 |
| 2023-12-11 | 0.8760 | 0.8760 |
| 2023-12-08 | 0.8692 | 0.8692 |
| 2023-12-07 | 0.8697 | 0.8697 |
| 2023-12-06 | 0.8691 | 0.8691 |
| 2023-12-05 | 0.8660 | 0.8660 |
| 2023-12-04 | 0.8802 | 0.8802 |
| 2023-12-01 | 0.8824 | 0.8824 |
| 2023-11-30 | 0.8788 | 0.8788 |
| 2023-11-29 | 0.8820 | 0.8820 |
| 2023-11-28 | 0.8875 | 0.8875 |
| 2023-11-27 | 0.8850 | 0.8850 |
| 2023-11-24 | 0.8873 | 0.8873 |
| 2023-11-23 | 0.8950 | 0.8950 |
| 2023-11-22 | 0.8859 | 0.8859 |
| 2023-11-21 | 0.8953 | 0.8953 |
| 2023-11-20 | 0.8968 | 0.8968 |
