富国中证1000优选股票C(017039)
2025-12-29
1.3177
-0.1213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3177 | 1.3177 |
| 2025-12-26 | 1.3193 | 1.3193 |
| 2025-12-25 | 1.3163 | 1.3163 |
| 2025-12-24 | 1.3052 | 1.3052 |
| 2025-12-23 | 1.2884 | 1.2884 |
| 2025-12-22 | 1.2912 | 1.2912 |
| 2025-12-19 | 1.2822 | 1.2822 |
| 2025-12-18 | 1.2687 | 1.2687 |
| 2025-12-17 | 1.2692 | 1.2692 |
| 2025-12-16 | 1.2566 | 1.2566 |
| 2025-12-15 | 1.2724 | 1.2724 |
| 2025-12-12 | 1.2815 | 1.2815 |
| 2025-12-11 | 1.2728 | 1.2728 |
| 2025-12-10 | 1.2854 | 1.2854 |
| 2025-12-09 | 1.2787 | 1.2787 |
| 2025-12-08 | 1.2837 | 1.2837 |
| 2025-12-05 | 1.2732 | 1.2732 |
| 2025-12-04 | 1.2534 | 1.2534 |
| 2025-12-03 | 1.2538 | 1.2538 |
| 2025-12-02 | 1.2588 | 1.2588 |
| 2025-12-01 | 1.2678 | 1.2678 |
| 2025-11-28 | 1.2577 | 1.2577 |
| 2025-11-27 | 1.2450 | 1.2450 |
| 2025-11-26 | 1.2413 | 1.2413 |
| 2025-11-25 | 1.2426 | 1.2426 |
| 2025-11-24 | 1.2262 | 1.2262 |
| 2025-11-21 | 1.2105 | 1.2105 |
| 2025-11-20 | 1.2546 | 1.2546 |
| 2025-11-19 | 1.2620 | 1.2620 |
| 2025-11-18 | 1.2712 | 1.2712 |
| 2025-11-17 | 1.2813 | 1.2813 |
| 2025-11-14 | 1.2811 | 1.2811 |
| 2025-11-13 | 1.2934 | 1.2934 |
| 2025-11-12 | 1.2790 | 1.2790 |
| 2025-11-11 | 1.2872 | 1.2872 |
| 2025-11-10 | 1.2864 | 1.2864 |
| 2025-11-07 | 1.2825 | 1.2825 |
| 2025-11-06 | 1.2807 | 1.2807 |
| 2025-11-05 | 1.2676 | 1.2676 |
| 2025-11-04 | 1.2597 | 1.2597 |
| 2025-11-03 | 1.2767 | 1.2767 |
| 2025-10-31 | 1.2722 | 1.2722 |
| 2025-10-30 | 1.2710 | 1.2710 |
| 2025-10-29 | 1.2802 | 1.2802 |
| 2025-10-28 | 1.2710 | 1.2710 |
| 2025-10-27 | 1.2748 | 1.2748 |
| 2025-10-24 | 1.2644 | 1.2644 |
| 2025-10-23 | 1.2502 | 1.2502 |
| 2025-10-22 | 1.2475 | 1.2475 |
| 2025-10-21 | 1.2528 | 1.2528 |
| 2025-10-20 | 1.2361 | 1.2361 |
| 2025-10-17 | 1.2267 | 1.2267 |
| 2025-10-16 | 1.2606 | 1.2606 |
| 2025-10-15 | 1.2733 | 1.2733 |
| 2025-10-14 | 1.2534 | 1.2534 |
| 2025-10-13 | 1.2742 | 1.2742 |
| 2025-10-10 | 1.2800 | 1.2800 |
| 2025-10-09 | 1.2866 | 1.2866 |
| 2025-09-30 | 1.2734 | 1.2734 |
| 2025-09-29 | 1.2632 | 1.2632 |
| 2025-09-26 | 1.2493 | 1.2493 |
| 2025-09-25 | 1.2609 | 1.2609 |
| 2025-09-24 | 1.2634 | 1.2634 |
| 2025-09-23 | 1.2393 | 1.2393 |
| 2025-09-22 | 1.2483 | 1.2483 |
| 2025-09-19 | 1.2408 | 1.2408 |
| 2025-09-18 | 1.2447 | 1.2447 |
| 2025-09-17 | 1.2575 | 1.2575 |
| 2025-09-16 | 1.2490 | 1.2490 |
| 2025-09-15 | 1.2406 | 1.2406 |
| 2025-09-12 | 1.2446 | 1.2446 |
| 2025-09-11 | 1.2436 | 1.2436 |
| 2025-09-10 | 1.2231 | 1.2231 |
| 2025-09-09 | 1.2242 | 1.2242 |
| 2025-09-08 | 1.2328 | 1.2328 |
| 2025-09-05 | 1.2186 | 1.2186 |
| 2025-09-04 | 1.1889 | 1.1889 |
| 2025-09-03 | 1.2047 | 1.2047 |
| 2025-09-02 | 1.2228 | 1.2228 |
| 2025-09-01 | 1.2444 | 1.2444 |
| 2025-08-29 | 1.2410 | 1.2410 |
| 2025-08-28 | 1.2407 | 1.2407 |
| 2025-08-27 | 1.2312 | 1.2312 |
| 2025-08-26 | 1.2546 | 1.2546 |
| 2025-08-25 | 1.2494 | 1.2494 |
| 2025-08-22 | 1.2370 | 1.2370 |
| 2025-08-21 | 1.2244 | 1.2244 |
| 2025-08-20 | 1.2303 | 1.2303 |
| 2025-08-19 | 1.2169 | 1.2169 |
| 2025-08-18 | 1.2148 | 1.2148 |
| 2025-08-15 | 1.2031 | 1.2031 |
| 2025-08-14 | 1.1838 | 1.1838 |
| 2025-08-13 | 1.2016 | 1.2016 |
| 2025-08-12 | 1.1856 | 1.1856 |
| 2025-08-11 | 1.1815 | 1.1815 |
| 2025-08-08 | 1.1690 | 1.1690 |
| 2025-08-07 | 1.1685 | 1.1685 |
| 2025-08-06 | 1.1692 | 1.1692 |
| 2025-08-05 | 1.1590 | 1.1590 |
| 2025-08-04 | 1.1483 | 1.1483 |
| 2025-08-01 | 1.1381 | 1.1381 |
| 2025-07-31 | 1.1343 | 1.1343 |
| 2025-07-30 | 1.1456 | 1.1456 |
| 2025-07-29 | 1.1475 | 1.1475 |
| 2025-07-28 | 1.1435 | 1.1435 |
| 2025-07-25 | 1.1401 | 1.1401 |
| 2025-07-24 | 1.1390 | 1.1390 |
| 2025-07-23 | 1.1271 | 1.1271 |
| 2025-07-22 | 1.1311 | 1.1311 |
| 2025-07-21 | 1.1256 | 1.1256 |
| 2025-07-18 | 1.1148 | 1.1148 |
| 2025-07-17 | 1.1123 | 1.1123 |
| 2025-07-16 | 1.1020 | 1.1020 |
| 2025-07-15 | 1.1001 | 1.1001 |
| 2025-07-14 | 1.1009 | 1.1009 |
| 2025-07-11 | 1.0966 | 1.0966 |
| 2025-07-10 | 1.0913 | 1.0913 |
| 2025-07-09 | 1.0868 | 1.0868 |
| 2025-07-08 | 1.0857 | 1.0857 |
| 2025-07-07 | 1.0747 | 1.0747 |
