| 富国上证50基本面精选A(015891)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0987 | 1.0987 | -- | | 2025-08-12 | 1.0633 | 1.0633 | -- | | 2025-08-08 | 1.0534 | 1.0534 | -- | | 2025-08-01 | 1.0318 | 1.0318 | -0.88% | | 2025-07-31 | 1.0410 | 1.0410 | -- | | 2025-07-29 | 1.0561 | 1.0561 | -- | | 2025-07-25 | 1.0436 | 1.0436 | -0.24% | | 2025-07-24 | 1.0461 | 1.0461 | 0.30% | | 2025-07-23 | 1.0430 | 1.0430 | -- | | 2025-07-11 | 1.0146 | 1.0146 | 0.19% | | 2025-07-10 | 1.0127 | 1.0127 | -- | | 2025-07-08 | 1.0170 | 1.0170 | -- | | 2025-07-04 | 1.0117 | 1.0117 | 0.48% | | 2025-07-03 | 1.0069 | 1.0069 | -- | | 2025-07-01 | 1.0034 | 1.0034 | -- | | 2025-06-25 | 1.0021 | 1.0021 | 1.27% | | 2025-06-24 | 0.9895 | 0.9895 | 1.06% | | 2025-06-23 | 0.9791 | 0.9791 | -- | | 2025-06-19 | 0.9709 | 0.9709 | -- | | 2025-06-17 | 0.9820 | 0.9820 | -- | | 2025-06-11 | 0.9888 | 0.9888 | -- | | 2025-06-04 | 0.9748 | 0.9748 | -- | | 2025-05-30 | 0.9679 | 0.9679 | -0.30% | | 2025-05-29 | 0.9708 | 0.9708 | 0.74% | | 2025-05-28 | 0.9637 | 0.9637 | 0.22% | | 2025-05-27 | 0.9616 | 0.9616 | -- | | 2025-05-23 | 0.9759 | 0.9759 | -- | | 2025-05-15 | 0.9799 | 0.9799 | -- | | 2025-05-13 | 0.9722 | 0.9722 | -0.28% | | 2025-05-12 | 0.9749 | 0.9749 | -- | | 2025-04-29 | 0.9543 | 0.9543 | -- | | 2025-04-24 | 0.9579 | 0.9579 | -- | | 2025-04-21 | 0.9625 | 0.9625 | 0.80% | | 2025-04-18 | 0.9549 | 0.9549 | -0.01% | | 2025-04-17 | 0.9550 | 0.9550 | 0.08% | | 2025-04-16 | 0.9542 | 0.9542 | 0.58% | | 2025-04-15 | 0.9487 | 0.9487 | -- | | 2025-04-10 | 0.9458 | 0.9458 | -- | | 2025-04-07 | 0.9072 | 0.9072 | -- | | 2025-04-02 | 0.9639 | 0.9639 | -0.03% | | 2025-04-01 | 0.9642 | 0.9642 | -- | | 2025-03-27 | 0.9769 | 0.9769 | -- | | 2025-03-25 | 0.9806 | 0.9806 | -- | | 2025-03-21 | 0.9717 | 0.9717 | -1.34% | | 2025-03-20 | 0.9849 | 0.9849 | -1.03% | | 2025-03-19 | 0.9952 | 0.9952 | 0.12% | | 2025-03-18 | 0.9940 | 0.9940 | -- | | 2025-03-14 | 0.9957 | 0.9957 | -- | | 2025-03-12 | 0.9699 | 0.9699 | -- | | 2025-03-10 | 0.9726 | 0.9726 | 0.21% | | 2025-03-07 | 0.9706 | 0.9706 | -- | | 2025-03-05 | 0.9562 | 0.9562 | -- | | 2025-03-03 | 0.9482 | 0.9482 | -- | | 2025-02-27 | 0.9656 | 0.9656 | 0.65% | | 2025-02-26 | 0.9594 | 0.9594 | 0.78% | | 2025-02-25 | 0.9520 | 0.9520 | -1.18% | | 2025-02-24 | 0.9634 | 0.9634 | -- | | 2025-02-20 | 0.9578 | 0.9578 | -0.36% | | 2025-02-19 | 0.9613 | 0.9613 | 0.04% | | 2025-02-18 | 0.9609 | 0.9609 | -0.92% | | 2025-02-17 | 0.9698 | 0.9698 | -0.31% | | 2025-02-14 | 0.9728 | 0.9728 | 0.40% | | 2025-02-13 | 0.9689 | 0.9689 | -- | | 2025-02-11 | 0.9656 | 0.9656 | -- | | 2025-02-06 | 0.9534 | 0.9534 | 0.62% | | 2025-02-05 | 0.9475 | 0.9475 | -1.79% | | 2025-01-27 | 0.9648 | 0.9648 | -- | | 2025-01-20 | 0.9625 | 0.9625 | -- | | 2025-01-16 | 0.9558 | 0.9558 | -0.17% | | 2025-01-15 | 0.9574 | 0.9574 | -0.64% | | 2025-01-14 | 0.9636 | 0.9636 | -- | | 2025-01-10 | 0.9533 | 0.9533 | -1.21% | | 2025-01-09 | 0.9650 | 0.9650 | -- | | 2025-01-06 | 0.9606 | 0.9606 | 0.01% | | 2025-01-03 | 0.9605 | 0.9605 | -- | | 2024-12-31 | 1.0013 | 1.0013 | -- | | 2024-12-25 | 1.0069 | 1.0069 | -- | | 2024-12-19 | 0.9957 | 0.9957 | 0.10% | | 2024-12-18 | 0.9947 | 0.9947 | -- | | 2024-12-13 | 0.9877 | 0.9877 | -- | | 2024-12-10 | 1.0014 | 1.0014 | 0.48% | | 2024-12-09 | 0.9966 | 0.9966 | -0.32% | | 2024-12-06 | 0.9998 | 0.9998 | 1.00% | | 2024-12-05 | 0.9899 | 0.9899 | -0.40% | | 2024-12-04 | 0.9939 | 0.9939 | 0.17% | | 2024-12-03 | 0.9922 | 0.9922 | 0.43% | | 2024-12-02 | 0.9880 | 0.9880 | 0.64% | | 2024-11-29 | 0.9817 | 0.9817 | 0.80% | | 2024-11-28 | 0.9739 | 0.9739 | -0.47% | | 2024-11-27 | 0.9785 | 0.9785 | 1.79% | | 2024-11-26 | 0.9613 | 0.9613 | 0.01% | | 2024-11-25 | 0.9612 | 0.9612 | -0.64% | | 2024-11-22 | 0.9674 | 0.9674 | -2.85% | | 2024-11-21 | 0.9958 | 0.9958 | 0.15% | | 2024-11-20 | 0.9943 | 0.9943 | 0.33% | | 2024-11-19 | 0.9910 | 0.9910 | 0.46% | | 2024-11-18 | 0.9865 | 0.9865 | -0.35% | | 2024-11-15 | 0.9900 | 0.9900 | -1.61% | | 2024-11-14 | 1.0062 | 1.0062 | -1.14% | | 2024-11-13 | 1.0178 | 1.0178 | 0.47% | | 2024-11-12 | 1.0130 | 1.0130 | -1.57% | | 2024-11-11 | 1.0292 | 1.0292 | -0.44% | | 2024-11-08 | 1.0338 | 1.0338 | -1.30% | | 2024-11-07 | 1.0474 | 1.0474 | 2.62% | | 2024-11-06 | 1.0207 | 1.0207 | -0.38% | | 2024-11-05 | 1.0246 | 1.0246 | 1.45% | | 2024-11-04 | 1.0100 | 1.0100 | 0.94% | | 2024-11-01 | 1.0006 | 1.0006 | 0.21% | | 2024-10-31 | 0.9985 | 0.9985 | 0.42% | | 2024-10-30 | 0.9943 | 0.9943 | -0.75% | | 2024-10-29 | 1.0018 | 1.0018 | -0.52% | | 2024-10-28 | 1.0070 | 1.0070 | 0.43% | | 2024-10-25 | 1.0027 | 1.0027 | -0.18% | | 2024-10-24 | 1.0045 | 1.0045 | -0.99% | | 2024-10-23 | 1.0145 | 1.0145 | 0.11% | | 2024-10-22 | 1.0134 | 1.0134 | 0.21% | | 2024-10-21 | 1.0113 | 1.0113 | -0.30% | | 2024-10-18 | 1.0143 | 1.0143 | 2.86% | | 2024-10-17 | 0.9861 | 0.9861 | -1.39% | | 2024-10-16 | 1.0000 | 1.0000 | -0.47% | | 2024-10-15 | 1.0047 | 1.0047 | -2.29% | | 2024-10-14 | 1.0282 | 1.0282 | 1.80% | | 2024-10-11 | 1.0100 | 1.0100 | -2.42% | | 2024-10-10 | 1.0351 | 1.0351 | 1.30% | | 2024-10-09 | 1.0218 | 1.0218 | -5.69% | | 2024-10-08 | 1.0834 | 1.0834 | 3.70% | | 2024-09-30 | 1.0447 | 1.0447 | 7.12% | | 2024-09-27 | 0.9753 | 0.9753 | 2.71% | | 2024-09-26 | 0.9496 | 0.9496 | 3.13% | | 2024-09-25 | 0.9208 | 0.9208 | 0.82% | | 2024-09-24 | 0.9133 | 0.9133 | 3.07% | | 2024-09-23 | 0.8861 | 0.8861 | 0.33% | | 2024-09-20 | 0.8832 | 0.8832 | -- | | 2024-09-06 | 0.8939 | 0.8939 | -0.18% | | 2024-09-05 | 0.8955 | 0.8955 | 0.07% | | 2024-09-04 | 0.8949 | 0.8949 | -0.80% | | 2024-09-03 | 0.9021 | 0.9021 | -- |
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