富国上证50基本面精选股票发起式A(015891)
2025-11-28
1.1700
-0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1830 | 1.1830 |
| 2025-11-28 | 1.1700 | 1.1700 |
| 2025-11-27 | 1.1708 | 1.1708 |
| 2025-11-26 | 1.1672 | 1.1672 |
| 2025-11-25 | 1.1675 | 1.1675 |
| 2025-11-24 | 1.1581 | 1.1581 |
| 2025-11-21 | 1.1568 | 1.1568 |
| 2025-11-20 | 1.1808 | 1.1808 |
| 2025-11-19 | 1.1862 | 1.1862 |
| 2025-11-18 | 1.1743 | 1.1743 |
| 2025-11-17 | 1.1847 | 1.1847 |
| 2025-11-14 | 1.1985 | 1.1985 |
| 2025-11-13 | 1.2148 | 1.2148 |
| 2025-11-12 | 1.1977 | 1.1977 |
| 2025-11-11 | 1.1887 | 1.1887 |
| 2025-11-10 | 1.1997 | 1.1997 |
| 2025-11-07 | 1.1940 | 1.1940 |
| 2025-11-06 | 1.1954 | 1.1954 |
| 2025-11-05 | 1.1768 | 1.1768 |
| 2025-11-04 | 1.1780 | 1.1780 |
| 2025-11-03 | 1.1906 | 1.1906 |
| 2025-10-31 | 1.2008 | 1.2008 |
| 2025-10-30 | 1.2194 | 1.2194 |
| 2025-10-29 | 1.2288 | 1.2288 |
| 2025-10-28 | 1.2213 | 1.2213 |
| 2025-10-27 | 1.2296 | 1.2296 |
| 2025-10-24 | 1.2172 | 1.2172 |
| 2025-10-23 | 1.2041 | 1.2041 |
| 2025-10-22 | 1.1978 | 1.1978 |
| 2025-10-21 | 1.2016 | 1.2016 |
| 2025-10-20 | 1.1847 | 1.1847 |
| 2025-10-17 | 1.1815 | 1.1815 |
| 2025-10-16 | 1.2121 | 1.2121 |
| 2025-10-15 | 1.2106 | 1.2106 |
| 2025-10-14 | 1.1875 | 1.1875 |
| 2025-10-13 | 1.2068 | 1.2068 |
| 2025-10-10 | 1.2118 | 1.2118 |
| 2025-10-09 | 1.2345 | 1.2345 |
| 2025-09-30 | 1.2163 | 1.2163 |
| 2025-09-29 | 1.2017 | 1.2017 |
| 2025-09-26 | 1.1773 | 1.1773 |
| 2025-09-25 | 1.1814 | 1.1814 |
| 2025-09-24 | 1.1665 | 1.1665 |
| 2025-09-23 | 1.1553 | 1.1553 |
| 2025-09-22 | 1.1590 | 1.1590 |
| 2025-09-19 | 1.1512 | 1.1512 |
| 2025-09-18 | 1.1511 | 1.1511 |
| 2025-09-17 | 1.1656 | 1.1656 |
| 2025-09-16 | 1.1607 | 1.1607 |
| 2025-09-15 | 1.1660 | 1.1660 |
| 2025-09-12 | 1.1709 | 1.1709 |
| 2025-09-11 | 1.1723 | 1.1723 |
| 2025-09-10 | 1.1575 | 1.1575 |
| 2025-09-09 | 1.1601 | 1.1601 |
| 2025-09-08 | 1.1624 | 1.1624 |
| 2025-09-05 | 1.1627 | 1.1627 |
| 2025-09-04 | 1.1344 | 1.1344 |
| 2025-09-03 | 1.1697 | 1.1697 |
| 2025-09-02 | 1.1768 | 1.1768 |
| 2025-09-01 | 1.1808 | 1.1808 |
| 2025-08-29 | 1.1661 | 1.1661 |
| 2025-08-28 | 1.1581 | 1.1581 |
| 2025-08-27 | 1.1328 | 1.1328 |
| 2025-08-26 | 1.1510 | 1.1510 |
| 2025-08-25 | 1.1577 | 1.1577 |
| 2025-08-22 | 1.1270 | 1.1270 |
| 2025-08-21 | 1.0987 | 1.0987 |
| 2025-08-20 | 1.0937 | 1.0937 |
| 2025-08-19 | 1.0771 | 1.0771 |
| 2025-08-18 | 1.0889 | 1.0889 |
| 2025-08-15 | 1.0891 | 1.0891 |
| 2025-08-14 | 1.0834 | 1.0834 |
| 2025-08-13 | 1.0723 | 1.0723 |
| 2025-08-12 | 1.0633 | 1.0633 |
| 2025-08-11 | 1.0506 | 1.0506 |
| 2025-08-08 | 1.0534 | 1.0534 |
| 2025-08-07 | 1.0530 | 1.0530 |
| 2025-08-06 | 1.0509 | 1.0509 |
| 2025-08-05 | 1.0470 | 1.0470 |
| 2025-08-04 | 1.0411 | 1.0411 |
| 2025-08-01 | 1.0318 | 1.0318 |
| 2025-07-31 | 1.0410 | 1.0410 |
| 2025-07-30 | 1.0562 | 1.0562 |
| 2025-07-29 | 1.0561 | 1.0561 |
| 2025-07-28 | 1.0535 | 1.0535 |
| 2025-07-25 | 1.0436 | 1.0436 |
| 2025-07-24 | 1.0461 | 1.0461 |
| 2025-07-23 | 1.0430 | 1.0430 |
| 2025-07-22 | 1.0426 | 1.0426 |
| 2025-07-21 | 1.0305 | 1.0305 |
| 2025-07-18 | 1.0286 | 1.0286 |
| 2025-07-17 | 1.0169 | 1.0169 |
| 2025-07-16 | 1.0134 | 1.0134 |
| 2025-07-15 | 1.0129 | 1.0129 |
| 2025-07-14 | 1.0166 | 1.0166 |
| 2025-07-11 | 1.0146 | 1.0146 |
| 2025-07-10 | 1.0127 | 1.0127 |
| 2025-07-09 | 1.0105 | 1.0105 |
| 2025-07-08 | 1.0170 | 1.0170 |
| 2025-07-07 | 1.0111 | 1.0111 |
| 2025-07-04 | 1.0117 | 1.0117 |
| 2025-07-03 | 1.0069 | 1.0069 |
| 2025-07-02 | 1.0029 | 1.0029 |
| 2025-07-01 | 1.0034 | 1.0034 |
| 2025-06-30 | 0.9992 | 0.9992 |
| 2025-06-27 | 0.9959 | 0.9959 |
| 2025-06-26 | 1.0015 | 1.0015 |
| 2025-06-25 | 1.0021 | 1.0021 |
| 2025-06-24 | 0.9895 | 0.9895 |
| 2025-06-23 | 0.9791 | 0.9791 |
| 2025-06-20 | 0.9740 | 0.9740 |
| 2025-06-19 | 0.9709 | 0.9709 |
| 2025-06-18 | 0.9803 | 0.9803 |
| 2025-06-17 | 0.9820 | 0.9820 |
| 2025-06-16 | 0.9869 | 0.9869 |
| 2025-06-13 | 0.9851 | 0.9851 |
| 2025-06-12 | 0.9910 | 0.9910 |
| 2025-06-11 | 0.9888 | 0.9888 |
| 2025-06-10 | 0.9792 | 0.9792 |
| 2025-06-09 | 0.9813 | 0.9813 |
