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基金费率

投资组合

基金概况

财务数据

富国中证移动互联网指数分级A(150194)

2020-12-31     1.00200.0000%
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净值发布日期 单位净值 累计净值
2020-12-311.00201.3010
2020-12-301.00201.3010
2020-12-291.00201.3010
2020-12-281.00201.3010
2020-12-251.00101.3000
2020-12-241.00101.3000
2020-12-231.00101.3000
2020-12-221.00101.3000
2020-12-211.00101.3000
2020-12-181.00001.2990
2020-12-171.00001.2990
2020-12-161.00001.2990
2020-12-151.00001.2990
2020-12-141.01901.2980
2020-12-111.01901.2980
2020-12-101.01901.2980
2020-12-091.01901.2980
2020-12-081.01901.2980
2020-12-071.01901.2980
2020-12-041.01801.2970
2020-12-031.01801.2970
2020-12-021.01801.2970
2020-12-011.01801.2970
2020-11-301.01801.2970
2020-11-271.01701.2960
2020-11-261.01701.2960
2020-11-251.01701.2960
2020-11-241.01701.2960
2020-11-231.01701.2960
2020-11-201.01601.2950
2020-11-191.01601.2950
2020-11-181.01601.2950
2020-11-171.01601.2950
2020-11-161.01601.2950
2020-11-131.01601.2950
2020-11-121.01601.2950
2020-11-111.01501.2940
2020-11-101.01501.2940
2020-11-091.01501.2940
2020-11-061.01501.2940
2020-11-051.01501.2940
2020-11-041.01501.2940
2020-11-031.01401.2930
2020-11-021.01401.2930
2020-10-301.01401.2930
2020-10-291.01401.2930
2020-10-281.01401.2930
2020-10-271.01401.2930
2020-10-261.01301.2920
2020-10-231.01301.2920
2020-10-221.01301.2920
2020-10-211.01301.2920
2020-10-201.01301.2920
2020-10-191.01301.2920
2020-10-161.01201.2910
2020-10-151.01201.2910
2020-10-141.01201.2910
2020-10-131.01201.2910
2020-10-121.01201.2910
2020-10-091.01101.2900
2020-09-301.01001.2890
2020-09-291.01001.2890
2020-09-281.01001.2890
2020-09-251.01001.2890
2020-09-241.01001.2890
2020-09-231.00901.2880
2020-09-221.00901.2880
2020-09-211.00901.2880
2020-09-181.00901.2880
2020-09-171.00901.2880
2020-09-161.00901.2880
2020-09-151.00801.2870
2020-09-141.00801.2870
2020-09-111.00801.2870
2020-09-101.00801.2870
2020-09-091.00801.2870
2020-09-081.00801.2870
2020-09-071.00701.2860
2020-09-041.00701.2860
2020-09-031.00701.2860
2020-09-021.00701.2860
2020-09-011.00701.2860