加入自选基金
最新净值:1.6053
0.0203
1.28%
2021/03/03 00:00:00
- 1.6053
- 0次/共0.00元
- 10.63亿
- 混合型
- 偏股型基金
- 王登元
- 富国基金
- 2019-09-02
- 10元
富国智诚精选3个月持有期混合(FOF)(007898)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-03 |
1.6053 |
1.6053 |
1.28% |
2021-03-02 |
1.5850 |
1.5850 |
-0.97% |
2021-03-01 |
1.6006 |
1.6006 |
1.78% |
2021-02-26 |
1.5726 |
1.5726 |
-2.13% |
2021-02-25 |
1.6069 |
1.6069 |
-0.17% |
2021-02-24 |
1.6097 |
1.6097 |
-2.86% |
2021-02-23 |
1.6571 |
1.6571 |
-0.41% |
2021-02-22 |
1.6639 |
1.6639 |
-3.51% |
2021-02-19 |
1.7244 |
1.7244 |
-0.69% |
2021-02-18 |
1.7363 |
1.7363 |
-1.52% |
2021-02-10 |
1.7631 |
1.7631 |
1.75% |
2021-02-09 |
1.7327 |
1.7327 |
2.00% |
2021-02-08 |
1.6987 |
1.6987 |
1.64% |
2021-02-05 |
1.6713 |
1.6713 |
-0.23% |
2021-02-04 |
1.6751 |
1.6751 |
-0.65% |
2021-02-03 |
1.6861 |
1.6861 |
0.01% |
2021-02-02 |
1.6860 |
1.6860 |
2.13% |
2021-02-01 |
1.6508 |
1.6508 |
1.08% |
2021-01-29 |
1.6331 |
1.6331 |
-0.09% |
2021-01-28 |
1.6346 |
1.6346 |
-2.67% |
2021-01-27 |
1.6794 |
1.6794 |
0.16% |
2021-01-26 |
1.6767 |
1.6767 |
-2.33% |
2021-01-25 |
1.7167 |
1.7167 |
1.18% |
2021-01-22 |
1.6967 |
1.6967 |
1.34% |
2021-01-21 |
1.6743 |
1.6743 |
1.60% |
2021-01-20 |
1.6480 |
1.6480 |
1.97% |
2021-01-19 |
1.6161 |
1.6161 |
-1.52% |
2021-01-18 |
1.6411 |
1.6411 |
1.45% |
2021-01-15 |
1.6177 |
1.6177 |
-0.17% |
2021-01-14 |
1.6204 |
1.6204 |
-1.50% |
2021-01-13 |
1.6451 |
1.6451 |
-0.94% |
2021-01-12 |
1.6607 |
1.6607 |
2.05% |
2021-01-11 |
1.6274 |
1.6274 |
-0.73% |
2021-01-08 |
1.6393 |
1.6393 |
-0.98% |
2021-01-07 |
1.6555 |
1.6555 |
1.45% |
2021-01-06 |
1.6319 |
1.6319 |
0.39% |
2021-01-05 |
1.6255 |
1.6255 |
1.70% |
2021-01-04 |
1.5984 |
1.5984 |
1.65% |
2020-12-31 |
1.5724 |
1.5724 |
1.67% |
2020-12-30 |
1.5465 |
1.5465 |
1.49% |
2020-12-29 |
1.5238 |
1.5238 |
-0.57% |
2020-12-28 |
1.5325 |
1.5325 |
0.28% |
2020-12-25 |
1.5282 |
1.5282 |
0.98% |
2020-12-24 |
1.5133 |
1.5133 |
-0.28% |
2020-12-23 |
1.5176 |
1.5176 |
0.77% |
2020-12-22 |
1.5060 |
1.5060 |
-1.15% |
2020-12-21 |
1.5235 |
1.5235 |
1.73% |
2020-12-18 |
1.4976 |
1.4976 |
-0.33% |
2020-12-17 |
1.5025 |
1.5025 |
0.91% |
2020-12-16 |
1.4890 |
1.4890 |
0.27% |
2020-12-15 |
1.4850 |
1.4850 |
0.47% |
2020-12-14 |
1.4780 |
1.4780 |
1.23% |
2020-12-11 |
1.4601 |
1.4601 |
-0.74% |
2020-12-10 |
1.4710 |
1.4710 |
0.48% |
2020-12-09 |
1.4640 |
1.4640 |
-1.05% |
2020-12-08 |
1.4795 |
1.4795 |
0.24% |
2020-12-07 |
1.4759 |
1.4759 |
0.19% |
2020-12-04 |
1.4731 |
1.4731 |
0.86% |
2020-12-03 |
1.4605 |
1.4605 |
0.22% |
2020-12-02 |
1.4573 |
1.4573 |
0.08% |
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