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基金费率

投资组合

基金概况

财务数据

富国中证全指证券公司指数分级A(150223)

2020-12-31     1.00300.0998%
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净值发布日期 单位净值 累计净值
2020-12-311.00301.3430
2020-12-301.00201.3420
2020-12-291.00201.3420
2020-12-281.00201.3420
2020-12-251.00201.3420
2020-12-241.00101.3410
2020-12-231.00101.3410
2020-12-221.00101.3410
2020-12-211.00101.3410
2020-12-181.00001.3400
2020-12-171.00001.3400
2020-12-161.00001.3400
2020-12-151.00001.3400
2020-12-141.06001.3400
2020-12-111.06001.3400
2020-12-101.05901.3390
2020-12-091.05901.3390
2020-12-081.05901.3390
2020-12-071.05901.3390
2020-12-041.05801.3380
2020-12-031.05801.3380
2020-12-021.05801.3380
2020-12-011.05801.3380
2020-11-301.05801.3380
2020-11-271.05701.3370
2020-11-261.05701.3370
2020-11-251.05701.3370
2020-11-241.05701.3370
2020-11-231.05701.3370
2020-11-201.05601.3360
2020-11-191.05601.3360
2020-11-181.05601.3360
2020-11-171.05601.3360
2020-11-161.05501.3350
2020-11-131.05501.3350
2020-11-121.05501.3350
2020-11-111.05501.3350
2020-11-101.05401.3340
2020-11-091.05401.3340
2020-11-061.05401.3340
2020-11-051.05401.3340
2020-11-041.05301.3330
2020-11-031.05301.3330
2020-11-021.05301.3330
2020-10-301.05301.3330
2020-10-291.05201.3320
2020-10-281.05201.3320
2020-10-271.05201.3320
2020-10-261.05201.3320
2020-10-231.05101.3310
2020-10-221.05101.3310
2020-10-211.05101.3310
2020-10-201.05101.3310
2020-10-191.05101.3310
2020-10-161.05001.3300
2020-10-151.05001.3300
2020-10-141.05001.3300
2020-10-131.05001.3300
2020-10-121.05001.3300
2020-10-091.04901.3290
2020-09-301.04801.3280
2020-09-291.04701.3270
2020-09-281.04701.3270
2020-09-251.04701.3270
2020-09-241.04701.3270
2020-09-231.04601.3260
2020-09-221.04601.3260
2020-09-211.04601.3260
2020-09-181.04601.3260
2020-09-171.04501.3250
2020-09-161.04501.3250
2020-09-151.04501.3250
2020-09-141.04501.3250
2020-09-111.04401.3240
2020-09-101.04401.3240