富国上证50基本面精选股票发起式C(015892)
2024-04-18
0.9106
-0.5787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9106 | 0.9106 |
| 2024-04-17 | 0.9159 | 0.9159 |
| 2024-04-16 | 0.9042 | 0.9042 |
| 2024-04-15 | 0.9164 | 0.9164 |
| 2024-04-12 | 0.9022 | 0.9022 |
| 2024-04-11 | 0.9000 | 0.9000 |
| 2024-04-10 | 0.8938 | 0.8938 |
| 2024-04-09 | 0.8918 | 0.8918 |
| 2024-04-08 | 0.8946 | 0.8946 |
| 2024-04-03 | 0.8946 | 0.8946 |
| 2024-04-02 | 0.8944 | 0.8944 |
| 2024-04-01 | 0.8949 | 0.8949 |
| 2024-03-29 | 0.8876 | 0.8876 |
| 2024-03-28 | 0.8790 | 0.8790 |
| 2024-03-27 | 0.8728 | 0.8728 |
| 2024-03-26 | 0.8834 | 0.8834 |
| 2024-03-25 | 0.8826 | 0.8826 |
| 2024-03-22 | 0.8848 | 0.8848 |
| 2024-03-21 | 0.8890 | 0.8890 |
| 2024-03-20 | 0.8842 | 0.8842 |
| 2024-03-19 | 0.8811 | 0.8811 |
| 2024-03-18 | 0.8873 | 0.8873 |
| 2024-03-15 | 0.8854 | 0.8854 |
| 2024-03-14 | 0.8812 | 0.8812 |
| 2024-03-13 | 0.8769 | 0.8769 |
| 2024-03-12 | 0.8797 | 0.8797 |
| 2024-03-11 | 0.8741 | 0.8741 |
| 2024-03-08 | 0.8635 | 0.8635 |
| 2024-03-07 | 0.8618 | 0.8618 |
| 2024-03-06 | 0.8701 | 0.8701 |
| 2024-03-05 | 0.8770 | 0.8770 |
| 2024-03-04 | 0.8686 | 0.8686 |
| 2024-03-01 | 0.8636 | 0.8636 |
| 2024-02-29 | 0.8626 | 0.8626 |
| 2024-02-28 | 0.8500 | 0.8500 |
| 2024-02-27 | 0.8612 | 0.8612 |
| 2024-02-26 | 0.8543 | 0.8543 |
| 2024-02-23 | 0.8641 | 0.8641 |
| 2024-02-22 | 0.8662 | 0.8662 |
| 2024-02-21 | 0.8567 | 0.8567 |
| 2024-02-20 | 0.8488 | 0.8488 |
| 2024-02-19 | 0.8461 | 0.8461 |
| 2024-02-08 | 0.8365 | 0.8365 |
| 2024-02-07 | 0.8274 | 0.8274 |
| 2024-02-06 | 0.8215 | 0.8215 |
| 2024-02-05 | 0.8027 | 0.8027 |
| 2024-02-02 | 0.7946 | 0.7946 |
| 2024-02-01 | 0.8021 | 0.8021 |
| 2024-01-31 | 0.8055 | 0.8055 |
| 2024-01-30 | 0.8150 | 0.8150 |
| 2024-01-29 | 0.8244 | 0.8244 |
| 2024-01-26 | 0.8285 | 0.8285 |
| 2024-01-25 | 0.8249 | 0.8249 |
| 2024-01-24 | 0.8024 | 0.8024 |
| 2024-01-23 | 0.7916 | 0.7916 |
| 2024-01-22 | 0.7919 | 0.7919 |
| 2024-01-19 | 0.8031 | 0.8031 |
| 2024-01-18 | 0.8047 | 0.8047 |
| 2024-01-17 | 0.7952 | 0.7952 |
| 2024-01-16 | 0.8135 | 0.8135 |
| 2024-01-15 | 0.8128 | 0.8128 |
| 2024-01-12 | 0.8162 | 0.8162 |
| 2024-01-11 | 0.8194 | 0.8194 |
| 2024-01-10 | 0.8195 | 0.8195 |
| 2024-01-09 | 0.8237 | 0.8237 |
| 2024-01-08 | 0.8233 | 0.8233 |
| 2024-01-05 | 0.8335 | 0.8335 |
| 2024-01-04 | 0.8411 | 0.8411 |
| 2024-01-03 | 0.8474 | 0.8474 |
| 2024-01-02 | 0.8484 | 0.8484 |
| 2023-12-31 | 0.8569 | 0.8569 |
| 2023-12-29 | 0.8570 | 0.8570 |
| 2023-12-28 | 0.8542 | 0.8542 |
| 2023-12-27 | 0.8429 | 0.8429 |
| 2023-12-26 | 0.8403 | 0.8403 |
| 2023-12-25 | 0.8464 | 0.8464 |
| 2023-12-22 | 0.8436 | 0.8436 |
| 2023-12-21 | 0.8455 | 0.8455 |
| 2023-12-20 | 0.8396 | 0.8396 |
| 2023-12-19 | 0.8459 | 0.8459 |
| 2023-12-18 | 0.8471 | 0.8471 |
| 2023-12-15 | 0.8444 | 0.8444 |
| 2023-12-14 | 0.8468 | 0.8468 |
| 2023-12-13 | 0.8493 | 0.8493 |
| 2023-12-12 | 0.8639 | 0.8639 |
| 2023-12-11 | 0.8602 | 0.8602 |
| 2023-12-08 | 0.8552 | 0.8552 |
| 2023-12-07 | 0.8527 | 0.8527 |
| 2023-12-06 | 0.8588 | 0.8588 |
| 2023-12-05 | 0.8582 | 0.8582 |
| 2023-12-04 | 0.8766 | 0.8766 |
| 2023-12-01 | 0.8851 | 0.8851 |
| 2023-11-30 | 0.8912 | 0.8912 |
| 2023-11-29 | 0.8886 | 0.8886 |
| 2023-11-28 | 0.8923 | 0.8923 |
| 2023-11-27 | 0.8927 | 0.8927 |
| 2023-11-24 | 0.8969 | 0.8969 |
| 2023-11-23 | 0.9009 | 0.9009 |
| 2023-11-22 | 0.8964 | 0.8964 |
| 2023-11-21 | 0.9052 | 0.9052 |
| 2023-11-20 | 0.8993 | 0.8993 |
| 2023-11-17 | 0.9008 | 0.9008 |
| 2023-11-16 | 0.9017 | 0.9017 |
| 2023-11-15 | 0.9094 | 0.9094 |
| 2023-11-14 | 0.9023 | 0.9023 |
| 2023-11-13 | 0.9031 | 0.9031 |
| 2023-11-10 | 0.9071 | 0.9071 |
| 2023-11-09 | 0.9130 | 0.9130 |
| 2023-11-08 | 0.9125 | 0.9125 |
| 2023-11-07 | 0.9154 | 0.9154 |
| 2023-11-06 | 0.9187 | 0.9187 |
| 2023-11-03 | 0.9124 | 0.9124 |
| 2023-11-02 | 0.9071 | 0.9071 |
| 2023-11-01 | 0.9081 | 0.9081 |
| 2023-10-31 | 0.9103 | 0.9103 |
| 2023-10-30 | 0.9086 | 0.9086 |
| 2023-10-27 | 0.9044 | 0.9044 |
| 2023-10-26 | 0.8960 | 0.8960 |
| 2023-10-25 | 0.8922 | 0.8922 |
| 2023-10-24 | 0.8873 | 0.8873 |
