富国沪深300基本面精选股票C基金净值查询(011499)
今天最新净值
0.8036
0.0075 0.9400%
2025-02-07
盘中实时估值(仅供参考)
0.7364
-0.0057 -0.7623%
- 累计净值：0.8036
- 成立日期：2021-06-01
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4315亿
- 最近资产：2.68亿
- 基金公司：富国基金
- 基金经理：孙彬
近一年,富国沪深300基本面精选股票C(011499)基金累计收益率26.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011499 |
富国沪深300基本面精选股票C |
0.8036 |
0.8036 |
0.7961 |
0.7961 |
0.0075 |
0.94% |
| 2025-02-06 |
011499 |
富国沪深300基本面精选股票C |
0.7961 |
0.7961 |
0.7795 |
0.7795 |
0.0166 |
2.13% |
| 2025-02-05 |
011499 |
富国沪深300基本面精选股票C |
0.7795 |
0.7795 |
0.7836 |
0.7836 |
-0.0041 |
-0.52% |
| 2025-01-27 |
011499 |
富国沪深300基本面精选股票C |
0.7836 |
0.7836 |
0.7874 |
0.7874 |
-0.0038 |
-0.48% |
| 2025-01-22 |
011499 |
富国沪深300基本面精选股票C |
0.7827 |
0.7827 |
0.7835 |
0.7835 |
-0.0008 |
-0.10% |
| 2025-01-14 |
011499 |
富国沪深300基本面精选股票C |
0.7758 |
0.7758 |
0.7519 |
0.7519 |
0.0239 |
3.18% |
| 2025-01-13 |
011499 |
富国沪深300基本面精选股票C |
0.7519 |
0.7519 |
0.7551 |
0.7551 |
-0.0032 |
-0.42% |
| 2025-01-10 |
011499 |
富国沪深300基本面精选股票C |
0.7551 |
0.7551 |
0.7621 |
0.7621 |
-0.0070 |
-0.92% |
| 2025-01-09 |
011499 |
富国沪深300基本面精选股票C |
0.7621 |
0.7621 |
0.7630 |
0.7630 |
-0.0009 |
-0.12% |
| 2025-01-08 |
011499 |
富国沪深300基本面精选股票C |
0.7630 |
0.7630 |
0.7562 |
0.7562 |
0.0068 |
0.90% |
|
|
| 2025-01-07 |
011499 |
富国沪深300基本面精选股票C |
0.7562 |
0.7562 |
0.7431 |
0.7431 |
0.0131 |
1.76% |
| 2025-01-06 |
011499 |
富国沪深300基本面精选股票C |
0.7431 |
0.7431 |
0.7420 |
0.7420 |
0.0011 |
0.15% |
| 2025-01-03 |
011499 |
富国沪深300基本面精选股票C |
0.7420 |
0.7420 |
0.7501 |
0.7501 |
-0.0081 |
-1.08% |
| 2025-01-02 |
011499 |
富国沪深300基本面精选股票C |
0.7501 |
0.7501 |
0.7713 |
0.7713 |
-0.0212 |
-2.75% |
| 2024-12-31 |
011499 |
富国沪深300基本面精选股票C |
0.7713 |
0.7713 |
0.7815 |
0.7815 |
-0.0102 |
-1.31% |
| 2024-12-26 |
011499 |
富国沪深300基本面精选股票C |
0.7780 |
0.7780 |
0.7744 |
0.7744 |
0.0036 |
0.46% |
| 2024-12-25 |
011499 |
富国沪深300基本面精选股票C |
0.7744 |
0.7744 |
0.7722 |
0.7722 |
0.0022 |
0.28% |
| 2024-12-24 |
011499 |
富国沪深300基本面精选股票C |
0.7722 |
0.7722 |
0.7628 |
0.7628 |
0.0094 |
1.23% |
| 2024-12-23 |
011499 |
富国沪深300基本面精选股票C |
0.7628 |
0.7628 |
0.7652 |
0.7652 |
-0.0024 |
-0.31% |
| 2024-12-20 |
011499 |
富国沪深300基本面精选股票C |
0.7652 |
0.7652 |
0.7689 |
0.7689 |
-0.0037 |
-0.48% |
| 2024-12-19 |
011499 |
富国沪深300基本面精选股票C |
0.7689 |
0.7689 |
0.7653 |
0.7653 |
0.0036 |
0.47% |
| 2024-12-18 |
011499 |
富国沪深300基本面精选股票C |
0.7653 |
0.7653 |
0.7594 |
0.7594 |
0.0059 |
0.78% |
| 2024-12-17 |
011499 |
富国沪深300基本面精选股票C |
0.7594 |
0.7594 |
0.7586 |
0.7586 |
0.0008 |
0.11% |
| 2024-12-16 |
011499 |
富国沪深300基本面精选股票C |
0.7586 |
0.7586 |
0.7648 |
0.7648 |
-0.0062 |
-0.81% |
| 2024-12-13 |
011499 |
富国沪深300基本面精选股票C |
0.7648 |
0.7648 |
0.7758 |
0.7758 |
-0.0110 |
-1.42% |
|
|
| 2024-12-12 |
011499 |
富国沪深300基本面精选股票C |
0.7758 |
0.7758 |
0.7712 |
0.7712 |
0.0046 |
0.60% |
| 2024-12-11 |
011499 |
富国沪深300基本面精选股票C |
0.7712 |
0.7712 |
0.7727 |
0.7727 |
-0.0015 |
-0.19% |
| 2024-12-10 |
011499 |
富国沪深300基本面精选股票C |
0.7727 |
0.7727 |
0.7698 |
0.7698 |
0.0029 |
0.38% |
| 2024-12-09 |
011499 |
富国沪深300基本面精选股票C |
0.7698 |
0.7698 |
0.7718 |
0.7718 |
-0.0020 |
-0.26% |
| 2024-12-06 |
011499 |
富国沪深300基本面精选股票C |
0.7718 |
0.7718 |
0.7643 |
0.7643 |
0.0075 |
0.98% |
| 2024-12-05 |
011499 |
富国沪深300基本面精选股票C |
0.7643 |
0.7643 |
0.7686 |
0.7686 |
-0.0043 |
-0.56% |
| 2024-12-04 |
011499 |
富国沪深300基本面精选股票C |
0.7686 |
0.7686 |
0.7714 |
0.7714 |
-0.0028 |
-0.36% |
| 2024-12-03 |
011499 |
富国沪深300基本面精选股票C |
0.7714 |
0.7714 |
0.7711 |
0.7711 |
0.0003 |
0.04% |
| 2024-12-02 |
011499 |
富国沪深300基本面精选股票C |
0.7711 |
0.7711 |
0.7638 |
0.7638 |
0.0073 |
0.96% |
| 2024-11-29 |
011499 |
富国沪深300基本面精选股票C |
0.7638 |
0.7638 |
0.7554 |
0.7554 |
0.0084 |
1.11% |
| 2024-11-28 |
011499 |
富国沪深300基本面精选股票C |
0.7554 |
0.7554 |
0.7566 |
0.7566 |
-0.0012 |
-0.16% |
| 2024-11-27 |
011499 |
富国沪深300基本面精选股票C |
0.7566 |
0.7566 |
0.7420 |
0.7420 |
0.0146 |
1.97% |
| 2024-11-26 |
011499 |
富国沪深300基本面精选股票C |
0.7420 |
0.7420 |
0.7421 |
0.7421 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011499 |
富国沪深300基本面精选股票C |
0.7421 |
0.7421 |
0.7415 |
0.7415 |
0.0006 |
0.08% |
| 2024-11-22 |
011499 |
富国沪深300基本面精选股票C |
0.7415 |
0.7415 |
0.7658 |
0.7658 |
-0.0243 |
-3.17% |
| 2024-11-21 |
011499 |
富国沪深300基本面精选股票C |
0.7658 |
0.7658 |
0.7632 |
0.7632 |
0.0026 |
0.34% |
| 2024-11-20 |
011499 |
富国沪深300基本面精选股票C |
0.7632 |
0.7632 |
0.7596 |
0.7596 |
0.0036 |
0.47% |
| 2024-11-19 |
011499 |
富国沪深300基本面精选股票C |
0.7596 |
0.7596 |
0.7521 |
0.7521 |
0.0075 |
1.00% |
| 2024-11-18 |
011499 |
富国沪深300基本面精选股票C |
0.7521 |
0.7521 |
0.7558 |
0.7558 |
-0.0037 |
-0.49% |
| 2024-11-15 |
011499 |
富国沪深300基本面精选股票C |
0.7558 |
0.7558 |
0.7704 |
0.7704 |
-0.0146 |
-1.90% |
| 2024-11-14 |
011499 |
富国沪深300基本面精选股票C |
0.7704 |
0.7704 |
0.7830 |
0.7830 |
-0.0126 |
-1.61% |
| 2024-11-13 |
011499 |
富国沪深300基本面精选股票C |
0.7830 |
0.7830 |
0.7809 |
0.7809 |
0.0021 |
0.27% |
| 2024-11-12 |
011499 |
富国沪深300基本面精选股票C |
0.7809 |
0.7809 |
0.7899 |
0.7899 |
-0.0090 |
-1.14% |
| 2024-11-11 |
011499 |
富国沪深300基本面精选股票C |
0.7899 |
0.7899 |
0.7883 |
0.7883 |
0.0016 |
0.20% |
| 2024-11-08 |
011499 |
富国沪深300基本面精选股票C |
0.7883 |
0.7883 |
0.7974 |
0.7974 |
-0.0091 |
-1.14% |
| 2024-11-07 |
011499 |
富国沪深300基本面精选股票C |
0.7974 |
0.7974 |
0.7802 |
0.7802 |
0.0172 |
2.20% |
| 2024-11-06 |
011499 |
富国沪深300基本面精选股票C |
0.7802 |
0.7802 |
0.7818 |
0.7818 |
-0.0016 |
-0.20% |
| 2024-11-05 |
011499 |
富国沪深300基本面精选股票C |
0.7818 |
0.7818 |
0.7683 |
0.7683 |
0.0135 |
1.76% |
| 2024-11-04 |
011499 |
富国沪深300基本面精选股票C |
0.7683 |
0.7683 |
0.7547 |
0.7547 |
0.0136 |
1.80% |
| 2024-11-01 |
011499 |
富国沪深300基本面精选股票C |
0.7547 |
0.7547 |
0.7533 |
0.7533 |
0.0014 |
0.19% |
| 2024-10-31 |
011499 |
富国沪深300基本面精选股票C |
0.7533 |
0.7533 |
0.7515 |
0.7515 |
0.0018 |
0.24% |
| 2024-10-30 |
011499 |
富国沪深300基本面精选股票C |
0.7515 |
0.7515 |
0.7544 |
0.7544 |
-0.0029 |
-0.38% |
| 2024-10-29 |
011499 |
富国沪深300基本面精选股票C |
0.7544 |
0.7544 |
0.7559 |
0.7559 |
-0.0015 |
-0.20% |
| 2024-10-28 |
011499 |
富国沪深300基本面精选股票C |
0.7559 |
0.7559 |
0.7566 |
0.7566 |
-0.0007 |
-0.09% |
| 2024-10-25 |
011499 |
富国沪深300基本面精选股票C |
0.7566 |
0.7566 |
0.7554 |
0.7554 |
0.0012 |
0.16% |
| 2024-10-24 |
011499 |
富国沪深300基本面精选股票C |
0.7554 |
0.7554 |
0.7607 |
0.7607 |
-0.0053 |
-0.70% |
| 2024-10-23 |
011499 |
富国沪深300基本面精选股票C |
0.7607 |
0.7607 |
0.7600 |
0.7600 |
0.0007 |
0.09% |
| 2024-10-22 |
011499 |
富国沪深300基本面精选股票C |
0.7600 |
0.7600 |
0.7617 |
0.7617 |
-0.0017 |
-0.22% |
| 2024-10-21 |
011499 |
富国沪深300基本面精选股票C |
0.7617 |
0.7617 |
0.7643 |
0.7643 |
-0.0026 |
-0.34% |
| 2024-10-18 |
011499 |
富国沪深300基本面精选股票C |
0.7643 |
0.7643 |
0.7384 |
0.7384 |
0.0259 |
3.51% |
| 2024-10-17 |
011499 |
富国沪深300基本面精选股票C |
0.7384 |
0.7384 |
0.7449 |
0.7449 |
-0.0065 |
-0.87% |
| 2024-10-16 |
011499 |
富国沪深300基本面精选股票C |
0.7449 |
0.7449 |
0.7466 |
0.7466 |
-0.0017 |
-0.23% |
| 2024-10-15 |
011499 |
富国沪深300基本面精选股票C |
0.7466 |
0.7466 |
0.7720 |
0.7720 |
-0.0254 |
-3.29% |
| 2024-10-14 |
011499 |
富国沪深300基本面精选股票C |
0.7720 |
0.7720 |
0.7551 |
0.7551 |
0.0169 |
2.24% |
| 2024-10-11 |
011499 |
富国沪深300基本面精选股票C |
0.7551 |
0.7551 |
0.7792 |
0.7792 |
-0.0241 |
-3.09% |
| 2024-10-10 |
011499 |
富国沪深300基本面精选股票C |
0.7792 |
0.7792 |
0.7687 |
0.7687 |
0.0105 |
1.37% |
| 2024-10-09 |
011499 |
富国沪深300基本面精选股票C |
0.7687 |
0.7687 |
0.8181 |
0.8181 |
-0.0494 |
-6.04% |
| 2024-10-08 |
011499 |
富国沪深300基本面精选股票C |
0.8181 |
0.8181 |
0.7810 |
0.7810 |
0.0371 |
4.75% |
| 2024-09-30 |
011499 |
富国沪深300基本面精选股票C |
0.7810 |
0.7810 |
0.7216 |
0.7216 |
0.0594 |
8.23% |
| 2024-09-27 |
011499 |
富国沪深300基本面精选股票C |
0.7216 |
0.7216 |
0.6966 |
0.6966 |
0.0250 |
3.59% |
| 2024-09-26 |
011499 |
富国沪深300基本面精选股票C |
0.6966 |
0.6966 |
0.6719 |
0.6719 |
0.0247 |
3.68% |
| 2024-09-25 |
011499 |
富国沪深300基本面精选股票C |
0.6719 |
0.6719 |
0.6685 |
0.6685 |
0.0034 |
0.51% |
| 2024-09-24 |
011499 |
富国沪深300基本面精选股票C |
0.6685 |
0.6685 |
0.6498 |
0.6498 |
0.0187 |
2.88% |
| 2024-09-23 |
011499 |
富国沪深300基本面精选股票C |
0.6498 |
0.6498 |
0.6474 |
0.6474 |
0.0024 |
0.37% |
| 2024-09-20 |
011499 |
富国沪深300基本面精选股票C |
0.6474 |
0.6474 |
0.6442 |
0.6442 |
0.0032 |
0.50% |
| 2024-09-19 |
011499 |
富国沪深300基本面精选股票C |
0.6442 |
0.6442 |
0.6406 |
0.6406 |
0.0036 |
0.56% |
| 2024-09-18 |
011499 |
富国沪深300基本面精选股票C |
0.6406 |
0.6406 |
0.6323 |
0.6323 |
0.0083 |
1.31% |
| 2024-09-13 |
011499 |
富国沪深300基本面精选股票C |
0.6323 |
0.6323 |
0.6350 |
0.6350 |
-0.0027 |
-0.43% |
| 2024-09-12 |
011499 |
富国沪深300基本面精选股票C |
0.6350 |
0.6350 |
0.6380 |
0.6380 |
-0.0030 |
-0.47% |
| 2024-09-11 |
011499 |
富国沪深300基本面精选股票C |
0.6380 |
0.6380 |
0.6363 |
0.6363 |
0.0017 |
0.27% |
| 2024-09-10 |
011499 |
富国沪深300基本面精选股票C |
0.6363 |
0.6363 |
0.6348 |
0.6348 |
0.0015 |
0.24% |
| 2024-09-09 |
011499 |
富国沪深300基本面精选股票C |
0.6348 |
0.6348 |
0.6479 |
0.6479 |
-0.0131 |
-2.02% |
| 2024-09-06 |
011499 |
富国沪深300基本面精选股票C |
0.6479 |
0.6479 |
0.6519 |
0.6519 |
-0.0040 |
-0.61% |
| 2024-09-05 |
011499 |
富国沪深300基本面精选股票C |
0.6519 |
0.6519 |
0.6510 |
0.6510 |
0.0009 |
0.14% |
| 2024-09-04 |
011499 |
富国沪深300基本面精选股票C |
0.6510 |
0.6510 |
0.6533 |
0.6533 |
-0.0023 |
-0.35% |
| 2024-09-03 |
011499 |
富国沪深300基本面精选股票C |
0.6533 |
0.6533 |
0.6520 |
0.6520 |
0.0013 |
0.20% |
| 2024-09-02 |
011499 |
富国沪深300基本面精选股票C |
0.6520 |
0.6520 |
0.6612 |
0.6612 |
-0.0092 |
-1.39% |
| 2024-08-30 |
011499 |
富国沪深300基本面精选股票C |
0.6612 |
0.6612 |
0.6543 |
0.6543 |
0.0069 |
1.05% |
| 2024-08-29 |
011499 |
富国沪深300基本面精选股票C |
0.6543 |
0.6543 |
0.6621 |
0.6621 |
-0.0078 |
-1.18% |
| 2024-08-28 |
011499 |
富国沪深300基本面精选股票C |
0.6621 |
0.6621 |
0.6667 |
0.6667 |
-0.0046 |
-0.69% |
| 2024-08-27 |
011499 |
富国沪深300基本面精选股票C |
0.6667 |
0.6667 |
0.6652 |
0.6652 |
0.0015 |
0.23% |
| 2024-08-26 |
011499 |
富国沪深300基本面精选股票C |
0.6652 |
0.6652 |
0.6657 |
0.6657 |
-0.0005 |
-0.08% |
| 2024-08-23 |
011499 |
富国沪深300基本面精选股票C |
0.6657 |
0.6657 |
0.6618 |
0.6618 |
0.0039 |
0.59% |
| 2024-08-22 |
011499 |
富国沪深300基本面精选股票C |
0.6618 |
0.6618 |
0.6610 |
0.6610 |
0.0008 |
0.12% |
| 2024-08-21 |
011499 |
富国沪深300基本面精选股票C |
0.6610 |
0.6610 |
0.6612 |
0.6612 |
-0.0002 |
-0.03% |
| 2024-08-20 |
011499 |
富国沪深300基本面精选股票C |
0.6612 |
0.6612 |
0.6662 |
0.6662 |
-0.0050 |
-0.75% |
| 2024-08-19 |
011499 |
富国沪深300基本面精选股票C |
0.6662 |
0.6662 |
0.6619 |
0.6619 |
0.0043 |
0.65% |
| 2024-08-16 |
011499 |
富国沪深300基本面精选股票C |
0.6619 |
0.6619 |
0.6583 |
0.6583 |
0.0036 |
0.55% |
| 2024-08-15 |
011499 |
富国沪深300基本面精选股票C |
0.6583 |
0.6583 |
0.6527 |
0.6527 |
0.0056 |
0.86% |
| 2024-08-14 |
011499 |
富国沪深300基本面精选股票C |
0.6527 |
0.6527 |
0.6580 |
0.6580 |
-0.0053 |
-0.81% |
| 2024-08-13 |
011499 |
富国沪深300基本面精选股票C |
0.6580 |
0.6580 |
0.6578 |
0.6578 |
0.0002 |
0.03% |
| 2024-08-12 |
011499 |
富国沪深300基本面精选股票C |
0.6578 |
0.6578 |
0.6571 |
0.6571 |
0.0007 |
0.11% |
| 2024-08-09 |
011499 |
富国沪深300基本面精选股票C |
0.6571 |
0.6571 |
0.6556 |
0.6556 |
0.0015 |
0.23% |
| 2024-08-08 |
011499 |
富国沪深300基本面精选股票C |
0.6556 |
0.6556 |
0.6554 |
0.6554 |
0.0002 |
0.03% |
| 2024-08-07 |
011499 |
富国沪深300基本面精选股票C |
0.6554 |
0.6554 |
0.6527 |
0.6527 |
0.0027 |
0.41% |
| 2024-08-06 |
011499 |
富国沪深300基本面精选股票C |
0.6527 |
0.6527 |
0.6556 |
0.6556 |
-0.0029 |
-0.44% |
| 2024-08-05 |
011499 |
富国沪深300基本面精选股票C |
0.6556 |
0.6556 |
0.6636 |
0.6636 |
-0.0080 |
-1.21% |
| 2024-08-02 |
011499 |
富国沪深300基本面精选股票C |
0.6636 |
0.6636 |
0.6709 |
0.6709 |
-0.0073 |
-1.09% |
| 2024-07-31 |
011499 |
富国沪深300基本面精选股票C |
0.6765 |
0.6765 |
0.6596 |
0.6596 |
0.0169 |
2.56% |
| 2024-07-30 |
011499 |
富国沪深300基本面精选股票C |
0.6596 |
0.6596 |
0.6688 |
0.6688 |
-0.0092 |
-1.38% |
| 2024-07-29 |
011499 |
富国沪深300基本面精选股票C |
0.6688 |
0.6688 |
0.6719 |
0.6719 |
-0.0031 |
-0.46% |
| 2024-07-26 |
011499 |
富国沪深300基本面精选股票C |
0.6719 |
0.6719 |
0.6697 |
0.6697 |
0.0022 |
0.33% |
| 2024-07-25 |
011499 |
富国沪深300基本面精选股票C |
0.6697 |
0.6697 |
0.6762 |
0.6762 |
-0.0065 |
-0.96% |
| 2024-07-24 |
011499 |
富国沪深300基本面精选股票C |
0.6762 |
0.6762 |
0.6806 |
0.6806 |
-0.0044 |
-0.65% |
| 2024-07-23 |
011499 |
富国沪深300基本面精选股票C |
0.6806 |
0.6806 |
0.6954 |
0.6954 |
-0.0148 |
-2.13% |
| 2024-07-22 |
011499 |
富国沪深300基本面精选股票C |
0.6954 |
0.6954 |
0.7016 |
0.7016 |
-0.0062 |
-0.88% |
| 2024-07-19 |
011499 |
富国沪深300基本面精选股票C |
0.7016 |
0.7016 |
0.7015 |
0.7015 |
0.0001 |
0.01% |
| 2024-07-18 |
011499 |
富国沪深300基本面精选股票C |
0.7015 |
0.7015 |
0.6971 |
0.6971 |
0.0044 |
0.63% |
| 2024-07-17 |
011499 |
富国沪深300基本面精选股票C |
0.6971 |
0.6971 |
0.6986 |
0.6986 |
-0.0015 |
-0.21% |
| 2024-07-16 |
011499 |
富国沪深300基本面精选股票C |
0.6986 |
0.6986 |
0.6997 |
0.6997 |
-0.0011 |
-0.16% |
| 2024-07-15 |
011499 |
富国沪深300基本面精选股票C |
0.6997 |
0.6997 |
0.6987 |
0.6987 |
0.0010 |
0.14% |
| 2024-07-12 |
011499 |
富国沪深300基本面精选股票C |
0.6987 |
0.6987 |
0.6947 |
0.6947 |
0.0040 |
0.58% |
| 2024-07-11 |
011499 |
富国沪深300基本面精选股票C |
0.6947 |
0.6947 |
0.6888 |
0.6888 |
0.0059 |
0.86% |
| 2024-07-10 |
011499 |
富国沪深300基本面精选股票C |
0.6888 |
0.6888 |
0.6942 |
0.6942 |
-0.0054 |
-0.78% |
| 2024-07-09 |
011499 |
富国沪深300基本面精选股票C |
0.6942 |
0.6942 |
0.6866 |
0.6866 |
0.0076 |
1.11% |
| 2024-07-08 |
011499 |
富国沪深300基本面精选股票C |
0.6866 |
0.6866 |
0.6936 |
0.6936 |
-0.0070 |
-1.01% |
| 2024-07-05 |
011499 |
富国沪深300基本面精选股票C |
0.6936 |
0.6936 |
0.6941 |
0.6941 |
-0.0005 |
-0.07% |
| 2024-07-04 |
011499 |
富国沪深300基本面精选股票C |
0.6941 |
0.6941 |
0.6936 |
0.6936 |
0.0005 |
0.07% |
| 2024-07-03 |
011499 |
富国沪深300基本面精选股票C |
0.6936 |
0.6936 |
0.6990 |
0.6990 |
-0.0054 |
-0.77% |
| 2024-07-02 |
011499 |
富国沪深300基本面精选股票C |
0.6990 |
0.6990 |
0.7086 |
0.7086 |
-0.0096 |
-1.35% |
| 2024-07-01 |
011499 |
富国沪深300基本面精选股票C |
0.7086 |
0.7086 |
0.7023 |
0.7023 |
0.0063 |
0.90% |
| 2024-06-28 |
011499 |
富国沪深300基本面精选股票C |
0.7023 |
0.7023 |
0.6982 |
0.6982 |
0.0041 |
0.59% |
| 2024-06-27 |
011499 |
富国沪深300基本面精选股票C |
0.6982 |
0.6982 |
0.7061 |
0.7061 |
-0.0079 |
-1.12% |
| 2024-06-26 |
011499 |
富国沪深300基本面精选股票C |
0.7061 |
0.7061 |
0.7041 |
0.7041 |
0.0020 |
0.28% |
| 2024-06-25 |
011499 |
富国沪深300基本面精选股票C |
0.7041 |
0.7041 |
0.7055 |
0.7055 |
-0.0014 |
-0.20% |
| 2024-06-24 |
011499 |
富国沪深300基本面精选股票C |
0.7055 |
0.7055 |
0.7090 |
0.7090 |
-0.0035 |
-0.49% |
| 2024-06-21 |
011499 |
富国沪深300基本面精选股票C |
0.7090 |
0.7090 |
0.7106 |
0.7106 |
-0.0016 |
-0.23% |
| 2024-06-20 |
011499 |
富国沪深300基本面精选股票C |
0.7106 |
0.7106 |
0.7105 |
0.7105 |
0.0001 |
0.01% |
| 2024-06-19 |
011499 |
富国沪深300基本面精选股票C |
0.7105 |
0.7105 |
0.7141 |
0.7141 |
-0.0036 |
-0.50% |
| 2024-06-18 |
011499 |
富国沪深300基本面精选股票C |
0.7141 |
0.7141 |
0.7139 |
0.7139 |
0.0002 |
0.03% |
| 2024-06-17 |
011499 |
富国沪深300基本面精选股票C |
0.7139 |
0.7139 |
0.7159 |
0.7159 |
-0.0020 |
-0.28% |
| 2024-06-14 |
011499 |
富国沪深300基本面精选股票C |
0.7159 |
0.7159 |
0.7161 |
0.7161 |
-0.0002 |
-0.03% |
| 2024-06-13 |
011499 |
富国沪深300基本面精选股票C |
0.7161 |
0.7161 |
0.7181 |
0.7181 |
-0.0020 |
-0.28% |
| 2024-06-12 |
011499 |
富国沪深300基本面精选股票C |
0.7181 |
0.7181 |
0.7166 |
0.7166 |
0.0015 |
0.21% |
| 2024-06-11 |
011499 |
富国沪深300基本面精选股票C |
0.7166 |
0.7166 |
0.7225 |
0.7225 |
-0.0059 |
-0.82% |
| 2024-06-07 |
011499 |
富国沪深300基本面精选股票C |
0.7225 |
0.7225 |
0.7245 |
0.7245 |
-0.0020 |
-0.28% |
| 2024-06-06 |
011499 |
富国沪深300基本面精选股票C |
0.7245 |
0.7245 |
0.7225 |
0.7225 |
0.0020 |
0.28% |
| 2024-06-05 |
011499 |
富国沪深300基本面精选股票C |
0.7225 |
0.7225 |
0.7266 |
0.7266 |
-0.0041 |
-0.56% |
| 2024-06-04 |
011499 |
富国沪深300基本面精选股票C |
0.7266 |
0.7266 |
0.7225 |
0.7225 |
0.0041 |
0.57% |
| 2024-06-03 |
011499 |
富国沪深300基本面精选股票C |
0.7225 |
0.7225 |
0.7211 |
0.7211 |
0.0014 |
0.19% |
| 2024-05-31 |
011499 |
富国沪深300基本面精选股票C |
0.7211 |
0.7211 |
0.7250 |
0.7250 |
-0.0039 |
-0.54% |
| 2024-05-30 |
011499 |
富国沪深300基本面精选股票C |
0.7250 |
0.7250 |
0.7316 |
0.7316 |
-0.0066 |
-0.90% |
| 2024-05-29 |
011499 |
富国沪深300基本面精选股票C |
0.7316 |
0.7316 |
0.7293 |
0.7293 |
0.0023 |
0.32% |
| 2024-05-28 |
011499 |
富国沪深300基本面精选股票C |
0.7293 |
0.7293 |
0.7297 |
0.7297 |
-0.0004 |
-0.05% |
| 2024-05-27 |
011499 |
富国沪深300基本面精选股票C |
0.7297 |
0.7297 |
0.7228 |
0.7228 |
0.0069 |
0.95% |
| 2024-05-24 |
011499 |
富国沪深300基本面精选股票C |
0.7228 |
0.7228 |
0.7276 |
0.7276 |
-0.0048 |
-0.66% |
| 2024-05-23 |
011499 |
富国沪深300基本面精选股票C |
0.7276 |
0.7276 |
0.7332 |
0.7332 |
-0.0056 |
-0.76% |
| 2024-05-22 |
011499 |
富国沪深300基本面精选股票C |
0.7332 |
0.7332 |
0.7371 |
0.7371 |
-0.0039 |
-0.53% |
| 2024-05-21 |
011499 |
富国沪深300基本面精选股票C |
0.7371 |
0.7371 |
0.7401 |
0.7401 |
-0.0030 |
-0.41% |
| 2024-05-20 |
011499 |
富国沪深300基本面精选股票C |
0.7401 |
0.7401 |
0.7363 |
0.7363 |
0.0038 |
0.52% |
| 2024-05-17 |
011499 |
富国沪深300基本面精选股票C |
0.7363 |
0.7363 |
0.7309 |
0.7309 |
0.0054 |
0.74% |
| 2024-05-16 |
011499 |
富国沪深300基本面精选股票C |
0.7309 |
0.7309 |
0.7332 |
0.7332 |
-0.0023 |
-0.31% |
| 2024-05-15 |
011499 |
富国沪深300基本面精选股票C |
0.7332 |
0.7332 |
0.7392 |
0.7392 |
-0.0060 |
-0.81% |
| 2024-05-14 |
011499 |
富国沪深300基本面精选股票C |
0.7392 |
0.7392 |
0.7381 |
0.7381 |
0.0011 |
0.15% |
| 2024-05-13 |
011499 |
富国沪深300基本面精选股票C |
0.7381 |
0.7381 |
0.7359 |
0.7359 |
0.0022 |
0.30% |
| 2024-05-10 |
011499 |
富国沪深300基本面精选股票C |
0.7359 |
0.7359 |
0.7287 |
0.7287 |
0.0072 |
0.99% |
| 2024-05-09 |
011499 |
富国沪深300基本面精选股票C |
0.7287 |
0.7287 |
0.7235 |
0.7235 |
0.0052 |
0.72% |
| 2024-05-08 |
011499 |
富国沪深300基本面精选股票C |
0.7235 |
0.7235 |
0.7242 |
0.7242 |
-0.0007 |
-0.10% |
| 2024-05-07 |
011499 |
富国沪深300基本面精选股票C |
0.7242 |
0.7242 |
0.7254 |
0.7254 |
-0.0012 |
-0.17% |
| 2024-05-06 |
011499 |
富国沪深300基本面精选股票C |
0.7254 |
0.7254 |
0.7140 |
0.7140 |
0.0114 |
1.60% |
| 2024-04-30 |
011499 |
富国沪深300基本面精选股票C |
0.7140 |
0.7140 |
0.7103 |
0.7103 |
0.0037 |
0.52% |
| 2024-04-29 |
011499 |
富国沪深300基本面精选股票C |
0.7103 |
0.7103 |
0.7071 |
0.7071 |
0.0032 |
0.45% |
| 2024-04-26 |
011499 |
富国沪深300基本面精选股票C |
0.7071 |
0.7071 |
0.6986 |
0.6986 |
0.0085 |
1.22% |
| 2024-04-25 |
011499 |
富国沪深300基本面精选股票C |
0.6986 |
0.6986 |
0.7000 |
0.7000 |
-0.0014 |
-0.20% |
| 2024-04-24 |
011499 |
富国沪深300基本面精选股票C |
0.7000 |
0.7000 |
0.6954 |
0.6954 |
0.0046 |
0.66% |
| 2024-04-23 |
011499 |
富国沪深300基本面精选股票C |
0.6954 |
0.6954 |
0.7034 |
0.7034 |
-0.0080 |
-1.14% |
| 2024-04-22 |
011499 |
富国沪深300基本面精选股票C |
0.7034 |
0.7034 |
0.7086 |
0.7086 |
-0.0052 |
-0.73% |
| 2024-04-19 |
011499 |
富国沪深300基本面精选股票C |
0.7086 |
0.7086 |
0.7131 |
0.7131 |
-0.0045 |
-0.63% |
| 2024-04-18 |
011499 |
富国沪深300基本面精选股票C |
0.7131 |
0.7131 |
0.7188 |
0.7188 |
-0.0057 |
-0.79% |
| 2024-04-17 |
011499 |
富国沪深300基本面精选股票C |
0.7188 |
0.7188 |
0.7072 |
0.7072 |
0.0116 |
1.64% |
| 2024-04-16 |
011499 |
富国沪深300基本面精选股票C |
0.7072 |
0.7072 |
0.7194 |
0.7194 |
-0.0122 |
-1.70% |
| 2024-04-15 |
011499 |
富国沪深300基本面精选股票C |
0.7194 |
0.7194 |
0.7076 |
0.7076 |
0.0118 |
1.67% |
| 2024-04-12 |
011499 |
富国沪深300基本面精选股票C |
0.7076 |
0.7076 |
0.7060 |
0.7060 |
0.0016 |
0.23% |
| 2024-04-11 |
011499 |
富国沪深300基本面精选股票C |
0.7060 |
0.7060 |
0.7035 |
0.7035 |
0.0025 |
0.36% |
| 2024-04-10 |
011499 |
富国沪深300基本面精选股票C |
0.7035 |
0.7035 |
0.7045 |
0.7045 |
-0.0010 |
-0.14% |
| 2024-04-09 |
011499 |
富国沪深300基本面精选股票C |
0.7045 |
0.7045 |
0.7072 |
0.7072 |
-0.0027 |
-0.38% |
| 2024-04-08 |
011499 |
富国沪深300基本面精选股票C |
0.7072 |
0.7072 |
0.7051 |
0.7051 |
0.0021 |
0.30% |
| 2024-04-03 |
011499 |
富国沪深300基本面精选股票C |
0.7051 |
0.7051 |
0.7053 |
0.7053 |
-0.0002 |
-0.03% |
| 2024-04-02 |
011499 |
富国沪深300基本面精选股票C |
0.7053 |
0.7053 |
0.7044 |
0.7044 |
0.0009 |
0.13% |
| 2024-04-01 |
011499 |
富国沪深300基本面精选股票C |
0.7044 |
0.7044 |
0.6976 |
0.6976 |
0.0068 |
0.97% |
| 2024-03-29 |
011499 |
富国沪深300基本面精选股票C |
0.6976 |
0.6976 |
0.6907 |
0.6907 |
0.0069 |
1.00% |
| 2024-03-28 |
011499 |
富国沪深300基本面精选股票C |
0.6907 |
0.6907 |
0.6831 |
0.6831 |
0.0076 |
1.11% |
| 2024-03-27 |
011499 |
富国沪深300基本面精选股票C |
0.6831 |
0.6831 |
0.6905 |
0.6905 |
-0.0074 |
-1.07% |
| 2024-03-26 |
011499 |
富国沪深300基本面精选股票C |
0.6905 |
0.6905 |
0.6871 |
0.6871 |
0.0034 |
0.49% |
| 2024-03-25 |
011499 |
富国沪深300基本面精选股票C |
0.6871 |
0.6871 |
0.6885 |
0.6885 |
-0.0014 |
-0.20% |
| 2024-03-22 |
011499 |
富国沪深300基本面精选股票C |
0.6885 |
0.6885 |
0.6946 |
0.6946 |
-0.0061 |
-0.88% |
| 2024-03-21 |
011499 |
富国沪深300基本面精选股票C |
0.6946 |
0.6946 |
0.6935 |
0.6935 |
0.0011 |
0.16% |
| 2024-03-20 |
011499 |
富国沪深300基本面精选股票C |
0.6935 |
0.6935 |
0.6938 |
0.6938 |
-0.0003 |
-0.04% |
| 2024-03-19 |
011499 |
富国沪深300基本面精选股票C |
0.6938 |
0.6938 |
0.6990 |
0.6990 |
-0.0052 |
-0.74% |
| 2024-03-18 |
011499 |
富国沪深300基本面精选股票C |
0.6990 |
0.6990 |
0.6943 |
0.6943 |
0.0047 |
0.68% |
| 2024-03-15 |
011499 |
富国沪深300基本面精选股票C |
0.6943 |
0.6943 |
0.6851 |
0.6851 |
0.0092 |
1.34% |
| 2024-03-14 |
011499 |
富国沪深300基本面精选股票C |
0.6851 |
0.6851 |
0.6832 |
0.6832 |
0.0019 |
0.28% |
| 2024-03-13 |
011499 |
富国沪深300基本面精选股票C |
0.6832 |
0.6832 |
0.6832 |
0.6832 |
0.0000 |
0.00% |
| 2024-03-12 |
011499 |
富国沪深300基本面精选股票C |
0.6832 |
0.6832 |
0.6785 |
0.6785 |
0.0047 |
0.69% |
| 2024-03-11 |
011499 |
富国沪深300基本面精选股票C |
0.6785 |
0.6785 |
0.6761 |
0.6761 |
0.0024 |
0.35% |
| 2024-03-08 |
011499 |
富国沪深300基本面精选股票C |
0.6761 |
0.6761 |
0.6722 |
0.6722 |
0.0039 |
0.58% |
| 2024-03-07 |
011499 |
富国沪深300基本面精选股票C |
0.6722 |
0.6722 |
0.6760 |
0.6760 |
-0.0038 |
-0.56% |
| 2024-03-06 |
011499 |
富国沪深300基本面精选股票C |
0.6760 |
0.6760 |
0.6798 |
0.6798 |
-0.0038 |
-0.56% |
| 2024-03-05 |
011499 |
富国沪深300基本面精选股票C |
0.6798 |
0.6798 |
0.6771 |
0.6771 |
0.0027 |
0.40% |
| 2024-03-04 |
011499 |
富国沪深300基本面精选股票C |
0.6771 |
0.6771 |
0.6710 |
0.6710 |
0.0061 |
0.91% |
| 2024-03-01 |
011499 |
富国沪深300基本面精选股票C |
0.6710 |
0.6710 |
0.6713 |
0.6713 |
-0.0003 |
-0.04% |
| 2024-02-29 |
011499 |
富国沪深300基本面精选股票C |
0.6713 |
0.6713 |
0.6593 |
0.6593 |
0.0120 |
1.82% |
| 2024-02-28 |
011499 |
富国沪深300基本面精选股票C |
0.6593 |
0.6593 |
0.6718 |
0.6718 |
-0.0125 |
-1.86% |
| 2024-02-27 |
011499 |
富国沪深300基本面精选股票C |
0.6718 |
0.6718 |
0.6637 |
0.6637 |
0.0081 |
1.22% |
| 2024-02-26 |
011499 |
富国沪深300基本面精选股票C |
0.6637 |
0.6637 |
0.6684 |
0.6684 |
-0.0047 |
-0.70% |
| 2024-02-23 |
011499 |
富国沪深300基本面精选股票C |
0.6684 |
0.6684 |
0.6674 |
0.6674 |
0.0010 |
0.15% |
| 2024-02-22 |
011499 |
富国沪深300基本面精选股票C |
0.6674 |
0.6674 |
0.6617 |
0.6617 |
0.0057 |
0.86% |
| 2024-02-21 |
011499 |
富国沪深300基本面精选股票C |
0.6617 |
0.6617 |
0.6560 |
0.6560 |
0.0057 |
0.87% |
| 2024-02-20 |
011499 |
富国沪深300基本面精选股票C |
0.6560 |
0.6560 |
0.6554 |
0.6554 |
0.0006 |
0.09% |
| 2024-02-19 |
011499 |
富国沪深300基本面精选股票C |
0.6554 |
0.6554 |
0.6473 |
0.6473 |
0.0081 |
1.25% |
