富国上证50基本面精选股票发起式C(015892)
2026-03-13
1.2030
-1.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2030 | 1.2030 |
| 2026-03-12 | 1.2176 | 1.2176 |
| 2026-03-11 | 1.2304 | 1.2304 |
| 2026-03-10 | 1.2325 | 1.2325 |
| 2026-03-09 | 1.2312 | 1.2312 |
| 2026-03-06 | 1.2444 | 1.2444 |
| 2026-03-05 | 1.2488 | 1.2488 |
| 2026-03-04 | 1.2508 | 1.2508 |
| 2026-03-03 | 1.2652 | 1.2652 |
| 2026-03-02 | 1.2809 | 1.2809 |
| 2026-02-27 | 1.2660 | 1.2660 |
| 2026-02-26 | 1.2614 | 1.2614 |
| 2026-02-25 | 1.2699 | 1.2699 |
| 2026-02-24 | 1.2635 | 1.2635 |
| 2026-02-13 | 1.2458 | 1.2458 |
| 2026-02-12 | 1.2730 | 1.2730 |
| 2026-02-11 | 1.2738 | 1.2738 |
| 2026-02-10 | 1.2696 | 1.2696 |
| 2026-02-09 | 1.2656 | 1.2656 |
| 2026-02-06 | 1.2480 | 1.2480 |
| 2026-02-05 | 1.2539 | 1.2539 |
| 2026-02-04 | 1.2642 | 1.2642 |
| 2026-02-03 | 1.2582 | 1.2582 |
| 2026-02-02 | 1.2369 | 1.2369 |
| 2026-01-30 | 1.2827 | 1.2827 |
| 2026-01-29 | 1.3083 | 1.3083 |
| 2026-01-28 | 1.2961 | 1.2961 |
| 2026-01-27 | 1.2738 | 1.2738 |
| 2026-01-26 | 1.2704 | 1.2704 |
| 2026-01-23 | 1.2516 | 1.2516 |
| 2026-01-22 | 1.2571 | 1.2571 |
| 2026-01-21 | 1.2651 | 1.2651 |
| 2026-01-20 | 1.2592 | 1.2592 |
| 2026-01-19 | 1.2574 | 1.2574 |
| 2026-01-16 | 1.2621 | 1.2621 |
| 2026-01-15 | 1.2686 | 1.2686 |
| 2026-01-14 | 1.2626 | 1.2626 |
| 2026-01-13 | 1.2688 | 1.2688 |
| 2026-01-12 | 1.2687 | 1.2687 |
| 2026-01-09 | 1.2691 | 1.2691 |
| 2026-01-08 | 1.2575 | 1.2575 |
| 2026-01-07 | 1.2737 | 1.2737 |
| 2026-01-06 | 1.2761 | 1.2761 |
| 2026-01-05 | 1.2387 | 1.2387 |
| 2025-12-31 | 1.2049 | 1.2049 |
| 2025-12-30 | 1.2035 | 1.2035 |
| 2025-12-29 | 1.1950 | 1.1950 |
| 2025-12-26 | 1.2079 | 1.2079 |
| 2025-12-25 | 1.1946 | 1.1946 |
| 2025-12-24 | 1.1908 | 1.1908 |
| 2025-12-23 | 1.1899 | 1.1899 |
| 2025-12-22 | 1.1868 | 1.1868 |
| 2025-12-19 | 1.1824 | 1.1824 |
| 2025-12-18 | 1.1776 | 1.1776 |
| 2025-12-17 | 1.1748 | 1.1748 |
| 2025-12-16 | 1.1561 | 1.1561 |
| 2025-12-15 | 1.1715 | 1.1715 |
| 2025-12-12 | 1.1721 | 1.1721 |
| 2025-12-11 | 1.1650 | 1.1650 |
| 2025-12-10 | 1.1697 | 1.1697 |
| 2025-12-09 | 1.1679 | 1.1679 |
| 2025-12-08 | 1.1847 | 1.1847 |
| 2025-12-05 | 1.1808 | 1.1808 |
| 2025-12-04 | 1.1628 | 1.1628 |
| 2025-12-03 | 1.1563 | 1.1563 |
| 2025-12-02 | 1.1557 | 1.1557 |
| 2025-12-01 | 1.1597 | 1.1597 |
| 2025-11-28 | 1.1471 | 1.1471 |
| 2025-11-27 | 1.1479 | 1.1479 |
| 2025-11-26 | 1.1444 | 1.1444 |
| 2025-11-25 | 1.1447 | 1.1447 |
| 2025-11-24 | 1.1355 | 1.1355 |
| 2025-11-21 | 1.1342 | 1.1342 |
| 2025-11-20 | 1.1578 | 1.1578 |
| 2025-11-19 | 1.1632 | 1.1632 |
| 2025-11-18 | 1.1515 | 1.1515 |
| 2025-11-17 | 1.1617 | 1.1617 |
| 2025-11-14 | 1.1753 | 1.1753 |
| 2025-11-13 | 1.1913 | 1.1913 |
| 2025-11-12 | 1.1745 | 1.1745 |
| 2025-11-11 | 1.1657 | 1.1657 |
| 2025-11-10 | 1.1766 | 1.1766 |
| 2025-11-07 | 1.1710 | 1.1710 |
| 2025-11-06 | 1.1724 | 1.1724 |
| 2025-11-05 | 1.1542 | 1.1542 |
| 2025-11-04 | 1.1553 | 1.1553 |
| 2025-11-03 | 1.1677 | 1.1677 |
| 2025-10-31 | 1.1778 | 1.1778 |
| 2025-10-30 | 1.1960 | 1.1960 |
| 2025-10-29 | 1.2053 | 1.2053 |
| 2025-10-28 | 1.1980 | 1.1980 |
| 2025-10-27 | 1.2062 | 1.2062 |
| 2025-10-24 | 1.1940 | 1.1940 |
| 2025-10-23 | 1.1812 | 1.1812 |
| 2025-10-22 | 1.1751 | 1.1751 |
| 2025-10-21 | 1.1788 | 1.1788 |
| 2025-10-20 | 1.1622 | 1.1622 |
| 2025-10-17 | 1.1591 | 1.1591 |
| 2025-10-16 | 1.1892 | 1.1892 |
| 2025-10-15 | 1.1878 | 1.1878 |
| 2025-10-14 | 1.1651 | 1.1651 |
| 2025-10-13 | 1.1841 | 1.1841 |
| 2025-10-10 | 1.1890 | 1.1890 |
| 2025-10-09 | 1.2113 | 1.2113 |
| 2025-09-30 | 1.1936 | 1.1936 |
| 2025-09-29 | 1.1794 | 1.1794 |
| 2025-09-26 | 1.1554 | 1.1554 |
| 2025-09-25 | 1.1595 | 1.1595 |
| 2025-09-24 | 1.1448 | 1.1448 |
| 2025-09-23 | 1.1339 | 1.1339 |
| 2025-09-22 | 1.1375 | 1.1375 |
| 2025-09-19 | 1.1299 | 1.1299 |
| 2025-09-18 | 1.1299 | 1.1299 |
| 2025-09-17 | 1.1441 | 1.1441 |
| 2025-09-16 | 1.1393 | 1.1393 |
