加入自选基金
最新净值:1.2690
0.0020
8.09%
2020/12/31 00:00:00
- 0.0490
- 0次/共0元
- 31.56亿
- 指数型
- 偏股型基金
- 王保合
- --
- 2015-03-16
- --
富国中证全指证券公司指数分级B(150224)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2020-12-31 |
1.2690 |
0.0490 |
8.09% |
2020-12-30 |
1.1740 |
0.0470 |
3.89% |
2020-12-29 |
1.1300 |
0.0460 |
0.71% |
2020-12-28 |
1.1220 |
0.0460 |
-0.53% |
2020-12-25 |
1.1280 |
0.0460 |
1.90% |
2020-12-24 |
1.1070 |
0.0460 |
-1.42% |
2020-12-23 |
1.1230 |
0.0460 |
1.45% |
2020-12-22 |
1.1070 |
0.0460 |
-7.21% |
2020-12-21 |
1.1930 |
0.0470 |
1.27% |
2020-12-18 |
1.1780 |
0.0470 |
-1.83% |
2020-12-17 |
1.2000 |
0.0470 |
4.71% |
2020-12-16 |
1.1460 |
0.0460 |
-1.72% |
2020-12-15 |
1.1660 |
0.0470 |
0.34% |
2020-12-14 |
1.1620 |
0.0470 |
-0.34% |
2020-12-11 |
1.1660 |
0.0470 |
-2.26% |
2020-12-10 |
1.1930 |
0.0470 |
-0.33% |
2020-12-09 |
1.1970 |
0.0470 |
-5.82% |
2020-12-08 |
1.2710 |
0.0490 |
0.16% |
2020-12-07 |
1.2690 |
0.0490 |
-2.98% |
2020-12-04 |
1.3080 |
0.0500 |
-2.97% |
2020-12-03 |
1.3480 |
0.0500 |
0.30% |
2020-12-02 |
1.3440 |
0.0500 |
-0.15% |
2020-12-01 |
1.3460 |
0.0500 |
6.32% |
2020-11-30 |
1.2660 |
0.0490 |
0.88% |
2020-11-27 |
1.2550 |
0.0490 |
4.15% |
2020-11-26 |
1.2050 |
0.0480 |
0.67% |
2020-11-25 |
1.1970 |
0.0470 |
-2.60% |
2020-11-24 |
1.2290 |
0.0480 |
-1.60% |
2020-11-23 |
1.2490 |
0.0480 |
3.39% |
2020-11-20 |
1.2080 |
0.0480 |
0.00% |
2020-11-19 |
1.2080 |
0.0480 |
0.33% |
2020-11-18 |
1.2040 |
0.0480 |
0.84% |
2020-11-17 |
1.1940 |
0.0470 |
0.08% |
2020-11-16 |
1.1930 |
0.0470 |
1.36% |
2020-11-13 |
1.1770 |
0.0470 |
-2.00% |
2020-11-12 |
1.2010 |
0.0470 |
-0.99% |
2020-11-11 |
1.2130 |
0.0480 |
-3.73% |
2020-11-10 |
1.2600 |
0.0490 |
-2.78% |
2020-11-09 |
1.2960 |
0.0490 |
6.75% |
2020-11-06 |
1.2140 |
0.0480 |
0.83% |
2020-11-05 |
1.2040 |
0.0480 |
2.47% |
2020-11-04 |
1.1750 |
0.0470 |
-1.18% |
2020-11-03 |
1.1890 |
0.0470 |
4.76% |
2020-11-02 |
1.1350 |
0.0460 |
-1.05% |
2020-10-30 |
1.1470 |
0.0460 |
-5.67% |
2020-10-29 |
1.2160 |
0.0480 |
1.33% |
2020-10-28 |
1.2000 |
0.0470 |
1.18% |
2020-10-27 |
1.1860 |
0.0470 |
-0.17% |
2020-10-26 |
1.1880 |
0.0470 |
-5.34% |
2020-10-23 |
1.2550 |
0.0490 |
-2.64% |
2020-10-22 |
1.2890 |
0.0490 |
1.10% |
2020-10-21 |
1.2750 |
0.0490 |
-1.09% |
2020-10-20 |
1.2890 |
0.0490 |
0.47% |
2020-10-19 |
1.2830 |
0.0490 |
-1.91% |
2020-10-16 |
1.3080 |
0.0500 |
0.62% |
2020-10-15 |
1.3000 |
0.0490 |
-0.31% |
2020-10-14 |
1.3040 |
0.0500 |
-1.95% |
2020-10-13 |
1.3300 |
0.0500 |
-2.06% |
2020-10-12 |
1.3580 |
0.0510 |
6.34% |
2020-10-09 |
1.2770 |
0.0490 |
2.49% |
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