富国中证1000优选股票C(017039)
2025-05-29
1.0289
1.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0289 | 1.0289 |
| 2025-05-28 | 1.0158 | 1.0158 |
| 2025-05-27 | 1.0168 | 1.0168 |
| 2025-05-26 | 1.0184 | 1.0184 |
| 2025-05-23 | 1.0143 | 1.0143 |
| 2025-05-22 | 1.0241 | 1.0241 |
| 2025-05-21 | 1.0288 | 1.0288 |
| 2025-05-20 | 1.0300 | 1.0300 |
| 2025-05-19 | 1.0230 | 1.0230 |
| 2025-05-16 | 1.0187 | 1.0187 |
| 2025-05-15 | 1.0154 | 1.0154 |
| 2025-05-14 | 1.0279 | 1.0279 |
| 2025-05-13 | 1.0267 | 1.0267 |
| 2025-05-12 | 1.0260 | 1.0260 |
| 2025-05-09 | 1.0164 | 1.0164 |
| 2025-05-08 | 1.0265 | 1.0265 |
| 2025-05-07 | 1.0158 | 1.0158 |
| 2025-05-06 | 1.0145 | 1.0145 |
| 2025-04-30 | 0.9910 | 0.9910 |
| 2025-04-29 | 0.9805 | 0.9805 |
| 2025-04-28 | 0.9765 | 0.9765 |
| 2025-04-25 | 0.9846 | 0.9846 |
| 2025-04-24 | 0.9807 | 0.9807 |
| 2025-04-23 | 0.9901 | 0.9901 |
| 2025-04-22 | 0.9814 | 0.9814 |
| 2025-04-21 | 0.9817 | 0.9817 |
| 2025-04-18 | 0.9619 | 0.9619 |
| 2025-04-17 | 0.9611 | 0.9611 |
| 2025-04-16 | 0.9596 | 0.9596 |
| 2025-04-15 | 0.9711 | 0.9711 |
| 2025-04-14 | 0.9721 | 0.9721 |
| 2025-04-11 | 0.9585 | 0.9585 |
| 2025-04-10 | 0.9472 | 0.9472 |
| 2025-04-09 | 0.9339 | 0.9339 |
| 2025-04-08 | 0.9205 | 0.9205 |
| 2025-04-07 | 0.9145 | 0.9145 |
| 2025-04-03 | 1.0131 | 1.0131 |
| 2025-04-02 | 1.0219 | 1.0219 |
| 2025-04-01 | 1.0197 | 1.0197 |
| 2025-03-31 | 1.0131 | 1.0131 |
| 2025-03-28 | 1.0188 | 1.0188 |
| 2025-03-27 | 1.0263 | 1.0263 |
| 2025-03-26 | 1.0260 | 1.0260 |
| 2025-03-25 | 1.0210 | 1.0210 |
| 2025-03-24 | 1.0251 | 1.0251 |
| 2025-03-21 | 1.0344 | 1.0344 |
| 2025-03-20 | 1.0542 | 1.0542 |
| 2025-03-19 | 1.0563 | 1.0563 |
| 2025-03-18 | 1.0621 | 1.0621 |
| 2025-03-17 | 1.0553 | 1.0553 |
| 2025-03-14 | 1.0532 | 1.0532 |
| 2025-03-13 | 1.0394 | 1.0394 |
| 2025-03-12 | 1.0568 | 1.0568 |
| 2025-03-11 | 1.0534 | 1.0534 |
| 2025-03-10 | 1.0498 | 1.0498 |
| 2025-03-07 | 1.0492 | 1.0492 |
| 2025-03-06 | 1.0511 | 1.0511 |
| 2025-03-05 | 1.0320 | 1.0320 |
| 2025-03-04 | 1.0250 | 1.0250 |
| 2025-03-03 | 1.0115 | 1.0115 |
| 2025-02-28 | 1.0104 | 1.0104 |
| 2025-02-27 | 1.0478 | 1.0478 |
| 2025-02-26 | 1.0539 | 1.0539 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0432 | 1.0432 |
| 2025-02-21 | 1.0415 | 1.0415 |
| 2025-02-20 | 1.0221 | 1.0221 |
| 2025-02-19 | 1.0157 | 1.0157 |
| 2025-02-18 | 0.9951 | 0.9951 |
| 2025-02-17 | 1.0147 | 1.0147 |
| 2025-02-14 | 1.0108 | 1.0108 |
| 2025-02-13 | 1.0064 | 1.0064 |
| 2025-02-12 | 1.0186 | 1.0186 |
| 2025-02-11 | 1.0065 | 1.0065 |
| 2025-02-10 | 1.0110 | 1.0110 |
| 2025-02-07 | 1.0021 | 1.0021 |
| 2025-02-06 | 0.9893 | 0.9893 |
| 2025-02-05 | 0.9680 | 0.9680 |
| 2025-01-27 | 0.9675 | 0.9675 |
| 2025-01-24 | 0.9774 | 0.9774 |
| 2025-01-23 | 0.9630 | 0.9630 |
| 2025-01-22 | 0.9669 | 0.9669 |
| 2025-01-21 | 0.9743 | 0.9743 |
| 2025-01-20 | 0.9721 | 0.9721 |
| 2025-01-17 | 0.9686 | 0.9686 |
| 2025-01-16 | 0.9609 | 0.9609 |
| 2025-01-15 | 0.9579 | 0.9579 |
| 2025-01-14 | 0.9620 | 0.9620 |
| 2025-01-13 | 0.9279 | 0.9279 |
| 2025-01-10 | 0.9258 | 0.9258 |
| 2025-01-09 | 0.9429 | 0.9429 |
| 2025-01-08 | 0.9437 | 0.9437 |
| 2025-01-07 | 0.9472 | 0.9472 |
| 2025-01-06 | 0.9364 | 0.9364 |
| 2025-01-03 | 0.9373 | 0.9373 |
| 2025-01-02 | 0.9592 | 0.9592 |
| 2024-12-31 | 0.9836 | 0.9836 |
| 2024-12-30 | 1.0087 | 1.0087 |
| 2024-12-27 | 1.0114 | 1.0114 |
| 2024-12-26 | 1.0078 | 1.0078 |
| 2024-12-25 | 1.0004 | 1.0004 |
| 2024-12-24 | 1.0086 | 1.0086 |
| 2024-12-23 | 0.9979 | 0.9979 |
| 2024-12-20 | 1.0229 | 1.0229 |
| 2024-12-19 | 1.0168 | 1.0168 |
| 2024-12-18 | 1.0106 | 1.0106 |
| 2024-12-17 | 1.0055 | 1.0055 |
| 2024-12-16 | 1.0244 | 1.0244 |
| 2024-12-13 | 1.0342 | 1.0342 |
| 2024-12-12 | 1.0554 | 1.0554 |
| 2024-12-11 | 1.0485 | 1.0485 |
| 2024-12-10 | 1.0325 | 1.0325 |
| 2024-12-09 | 1.0273 | 1.0273 |
| 2024-12-06 | 1.0323 | 1.0323 |
| 2024-12-05 | 1.0210 | 1.0210 |
| 2024-12-04 | 1.0094 | 1.0094 |
| 2024-12-03 | 1.0246 | 1.0246 |
| 2024-12-02 | 1.0266 | 1.0266 |
