富国智鑫行业精选股票(FOF-LOF)A(501216)
2026-01-16
0.9177
-0.7570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9177 | 0.9177 |
| 2026-01-15 | 0.9247 | 0.9247 |
| 2026-01-14 | 0.9280 | 0.9280 |
| 2026-01-13 | 0.9260 | 0.9260 |
| 2026-01-12 | 0.9344 | 0.9344 |
| 2026-01-09 | 0.9263 | 0.9263 |
| 2026-01-08 | 0.9172 | 0.9172 |
| 2026-01-07 | 0.9245 | 0.9245 |
| 2026-01-06 | 0.9243 | 0.9243 |
| 2026-01-05 | 0.9068 | 0.9068 |
| 2025-12-31 | 0.8937 | 0.8937 |
| 2025-12-30 | 0.8937 | 0.8937 |
| 2025-12-29 | 0.8884 | 0.8884 |
| 2025-12-26 | 0.8939 | 0.8939 |
| 2025-12-25 | 0.8858 | 0.8858 |
| 2025-12-24 | 0.8872 | 0.8872 |
| 2025-12-23 | 0.8856 | 0.8856 |
| 2025-12-22 | 0.8838 | 0.8838 |
| 2025-12-19 | 0.8728 | 0.8728 |
| 2025-12-18 | 0.8703 | 0.8703 |
| 2025-12-17 | 0.8694 | 0.8694 |
| 2025-12-16 | 0.8534 | 0.8534 |
| 2025-12-15 | 0.8673 | 0.8673 |
| 2025-12-12 | 0.8684 | 0.8684 |
| 2025-12-11 | 0.8635 | 0.8635 |
| 2025-12-10 | 0.8711 | 0.8711 |
| 2025-12-09 | 0.8693 | 0.8693 |
| 2025-12-08 | 0.8766 | 0.8766 |
| 2025-12-05 | 0.8721 | 0.8721 |
| 2025-12-04 | 0.8649 | 0.8649 |
| 2025-12-03 | 0.8678 | 0.8678 |
| 2025-12-02 | 0.8705 | 0.8705 |
| 2025-12-01 | 0.8737 | 0.8737 |
| 2025-11-28 | 0.8637 | 0.8637 |
| 2025-11-27 | 0.8598 | 0.8598 |
| 2025-11-26 | 0.8595 | 0.8595 |
| 2025-11-25 | 0.8573 | 0.8573 |
| 2025-11-24 | 0.8504 | 0.8504 |
| 2025-11-21 | 0.8525 | 0.8525 |
| 2025-11-20 | 0.8750 | 0.8750 |
| 2025-11-19 | 0.8786 | 0.8786 |
| 2025-11-18 | 0.8750 | 0.8750 |
| 2025-11-17 | 0.8831 | 0.8831 |
| 2025-11-14 | 0.8843 | 0.8843 |
| 2025-11-13 | 0.8939 | 0.8939 |
| 2025-11-12 | 0.8893 | 0.8893 |
| 2025-11-11 | 0.8885 | 0.8885 |
| 2025-11-10 | 0.8942 | 0.8942 |
| 2025-11-07 | 0.8917 | 0.8917 |
| 2025-11-06 | 0.8945 | 0.8945 |
| 2025-11-05 | 0.8842 | 0.8842 |
| 2025-11-04 | 0.8824 | 0.8824 |
| 2025-11-03 | 0.8860 | 0.8860 |
| 2025-10-31 | 0.8780 | 0.8780 |
| 2025-10-30 | 0.8888 | 0.8888 |
| 2025-10-29 | 0.8962 | 0.8962 |
| 2025-10-28 | 0.8911 | 0.8911 |
| 2025-10-27 | 0.8945 | 0.8945 |
| 2025-10-24 | 0.8805 | 0.8805 |
| 2025-10-23 | 0.8665 | 0.8665 |
| 2025-10-22 | 0.8653 | 0.8653 |
| 2025-10-21 | 0.8688 | 0.8688 |
| 2025-10-20 | 0.8527 | 0.8527 |
| 2025-10-17 | 0.8461 | 0.8461 |
| 2025-10-16 | 0.8636 | 0.8636 |
| 2025-10-15 | 0.8647 | 0.8647 |
| 2025-10-14 | 0.8556 | 0.8556 |
| 2025-10-13 | 0.8717 | 0.8717 |
| 2025-10-10 | 0.8753 | 0.8753 |
| 2025-10-09 | 0.8875 | 0.8875 |
| 2025-09-30 | 0.8771 | 0.8771 |
| 2025-09-29 | 0.8772 | 0.8772 |
| 2025-09-26 | 0.8666 | 0.8666 |
| 2025-09-25 | 0.8765 | 0.8765 |
| 2025-09-24 | 0.8723 | 0.8723 |
| 2025-09-23 | 0.8633 | 0.8633 |
| 2025-09-22 | 0.8651 | 0.8651 |
| 2025-09-19 | 0.8656 | 0.8656 |
| 2025-09-18 | 0.8642 | 0.8642 |
| 2025-09-17 | 0.8740 | 0.8740 |
| 2025-09-16 | 0.8724 | 0.8724 |
| 2025-09-15 | 0.8715 | 0.8715 |
| 2025-09-12 | 0.8711 | 0.8711 |
| 2025-09-11 | 0.8762 | 0.8762 |
| 2025-09-10 | 0.8466 | 0.8466 |
| 2025-09-09 | 0.8419 | 0.8419 |
| 2025-09-08 | 0.8488 | 0.8488 |
| 2025-09-05 | 0.8462 | 0.8462 |
| 2025-09-04 | 0.8284 | 0.8284 |
| 2025-09-03 | 0.8449 | 0.8449 |
| 2025-09-02 | 0.8539 | 0.8539 |
| 2025-09-01 | 0.8628 | 0.8628 |
| 2025-08-29 | 0.8635 | 0.8635 |
| 2025-08-28 | 0.8590 | 0.8590 |
| 2025-08-27 | 0.8488 | 0.8488 |
| 2025-08-26 | 0.8612 | 0.8612 |
| 2025-08-25 | 0.8622 | 0.8622 |
| 2025-08-22 | 0.8489 | 0.8489 |
| 2025-08-21 | 0.8384 | 0.8384 |
| 2025-08-20 | 0.8383 | 0.8383 |
| 2025-08-19 | 0.8299 | 0.8299 |
| 2025-08-18 | 0.8324 | 0.8324 |
| 2025-08-15 | 0.8228 | 0.8228 |
| 2025-08-14 | 0.8134 | 0.8134 |
| 2025-08-13 | 0.8165 | 0.8165 |
| 2025-08-12 | 0.8125 | 0.8125 |
| 2025-08-11 | 0.8110 | 0.8110 |
| 2025-08-08 | 0.8074 | 0.8074 |
| 2025-08-07 | 0.8089 | 0.8089 |
| 2025-08-06 | 0.8069 | 0.8069 |
| 2025-08-05 | 0.8030 | 0.8030 |
| 2025-08-04 | 0.7964 | 0.7964 |
| 2025-08-01 | 0.7917 | 0.7917 |
| 2025-07-31 | 0.7945 | 0.7945 |
| 2025-07-30 | 0.8080 | 0.8080 |
| 2025-07-29 | 0.8084 | 0.8084 |
| 2025-07-28 | 0.8110 | 0.8110 |
| 2025-07-25 | 0.8085 | 0.8085 |
| 2025-07-24 | 0.8121 | 0.8121 |
