近一年富国智鑫行业精选股票(FOF-LOF)A|行业精选基金净值查询
查询指定日期范围富国智鑫行业精选股票(FOF-LOF)A501216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8694 |
1.87% |
| 2025-12-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8534 |
-1.60% |
| 2025-12-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8673 |
-0.13% |
| 2025-12-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8684 |
0.57% |
| 2025-12-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8635 |
-0.87% |
| 2025-12-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8711 |
0.21% |
| 2025-12-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8693 |
-0.83% |
| 2025-12-08 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8766 |
0.52% |
| 2025-12-05 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8721 |
0.83% |
| 2025-12-04 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8649 |
-0.33% |
| 2025-12-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8678 |
-0.31% |
| 2025-12-02 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8705 |
-0.37% |
| 2025-12-01 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8737 |
1.16% |
| 2025-11-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8637 |
0.45% |
| 2025-11-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8598 |
0.03% |
| 2025-11-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8595 |
0.26% |
| 2025-11-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8573 |
0.81% |
| 2025-11-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8504 |
-0.25% |
| 2025-11-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8525 |
-2.57% |
| 2025-11-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8750 |
-0.41% |
| 2025-11-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8786 |
0.41% |
| 2025-11-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8750 |
-0.92% |
| 2025-11-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8831 |
-0.14% |
| 2025-11-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8843 |
-1.07% |
| 2025-11-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8939 |
0.52% |
| 2025-11-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8893 |
0.09% |
| 2025-11-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8885 |
-0.64% |
| 2025-11-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8942 |
0.28% |
| 2025-11-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8917 |
-0.31% |
| 2025-11-06 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8945 |
1.16% |
| 2025-11-05 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8842 |
0.20% |
| 2025-11-04 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8824 |
-0.41% |
| 2025-11-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8860 |
0.91% |
| 2025-10-31 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8780 |
-1.22% |
| 2025-10-30 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8888 |
-0.83% |
| 2025-10-29 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8962 |
0.57% |
| 2025-10-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8911 |
-0.38% |
| 2025-10-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8945 |
1.59% |
| 2025-10-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8805 |
1.62% |
| 2025-10-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8665 |
0.14% |
| 2025-10-22 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8653 |
-0.40% |
| 2025-10-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8688 |
1.89% |
| 2025-10-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8527 |
0.78% |
| 2025-10-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8461 |
-2.03% |
| 2025-10-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8636 |
-0.13% |
| 2025-10-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8647 |
1.06% |
| 2025-10-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8556 |
-1.85% |
| 2025-10-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8717 |
-0.41% |
| 2025-10-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8753 |
-1.37% |
| 2025-10-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8875 |
1.19% |
| 2025-09-30 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8771 |
-0.01% |
| 2025-09-29 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8772 |
1.22% |
| 2025-09-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8666 |
-1.13% |
| 2025-09-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8765 |
0.48% |
| 2025-09-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8723 |
1.04% |
| 2025-09-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8633 |
-0.21% |
| 2025-09-22 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8651 |
-0.06% |
| 2025-09-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8656 |
0.16% |
| 2025-09-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8642 |
-1.12% |
| 2025-09-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8740 |
0.18% |
| 2025-09-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8724 |
0.10% |
| 2025-09-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8715 |
0.05% |
| 2025-09-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8711 |
-0.58% |
| 2025-09-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8762 |
3.50% |
| 2025-09-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8466 |
0.56% |
| 2025-09-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8419 |
-0.81% |
| 2025-09-08 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8488 |
0.31% |
| 2025-09-05 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8462 |
2.15% |
| 2025-09-04 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8284 |
-1.95% |
| 2025-09-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8449 |
-1.05% |
| 2025-09-02 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8539 |
-1.03% |
| 2025-09-01 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8628 |
-0.08% |
| 2025-08-29 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8635 |
0.52% |
| 2025-08-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8590 |
1.20% |
| 2025-08-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8488 |
-1.44% |
| 2025-08-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8612 |
-0.12% |
| 2025-08-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8622 |
1.57% |
| 2025-08-22 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8489 |
1.25% |
| 2025-08-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8384 |
0.01% |
| 2025-08-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8383 |
1.01% |
| 2025-08-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8299 |
-0.30% |
| 2025-08-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8324 |
1.17% |
| 2025-08-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8228 |
1.16% |
| 2025-08-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8134 |
-0.38% |
| 2025-08-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8165 |
0.49% |
| 2025-08-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8125 |
0.18% |
| 2025-08-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8110 |
0.45% |
| 2025-08-08 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8074 |
-0.19% |
| 2025-08-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8089 |
0.25% |
| 2025-08-06 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8069 |
0.49% |
| 2025-08-05 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8030 |
0.83% |
| 2025-08-04 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7964 |
0.59% |
| 2025-08-01 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7917 |
-0.35% |
| 2025-07-31 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7945 |
-1.67% |
| 2025-07-30 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8080 |
-0.05% |
| 2025-07-29 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8084 |
-0.32% |
| 2025-07-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8110 |
0.31% |
| 2025-07-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8085 |
-0.44% |
| 2025-07-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8121 |
0.83% |
| 2025-07-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8054 |
-0.16% |
| 2025-07-22 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8067 |
0.80% |
| 2025-07-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.8003 |
1.01% |
| 2025-07-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7923 |
0.81% |
| 2025-07-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7859 |
0.51% |
| 2025-07-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7819 |
-0.13% |
| 2025-07-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7829 |
-0.47% |
| 2025-07-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7866 |
0.04% |
| 2025-07-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7863 |
0.59% |
| 2025-07-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7817 |
0.88% |
| 2025-07-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7749 |
-0.09% |
| 2025-07-08 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7756 |
0.67% |
| 2025-07-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7704 |
-0.13% |
| 2025-07-04 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7714 |
0.33% |
| 2025-07-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7689 |
0.39% |
| 2025-07-02 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7659 |
0.17% |
| 2025-07-01 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7646 |
0.35% |
| 2025-06-30 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7619 |
0.21% |
| 2025-06-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7603 |
-0.65% |
| 2025-06-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7653 |
-0.22% |
| 2025-06-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7670 |
1.63% |
| 2025-06-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7547 |
0.96% |
| 2025-06-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7475 |
0.52% |
| 2025-06-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7436 |
0.07% |
| 2025-06-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7431 |
-0.79% |
| 2025-06-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7490 |
0.01% |
| 2025-06-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7489 |
0.05% |
| 2025-06-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7485 |
0.42% |
| 2025-06-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7454 |
-0.71% |
| 2025-06-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7507 |
-0.01% |
| 2025-06-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7508 |
0.75% |
| 2025-06-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7452 |
-0.45% |
| 2025-06-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7486 |
0.32% |
| 2025-06-06 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7462 |
0.08% |
| 2025-06-05 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7456 |
0.17% |
| 2025-06-04 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7443 |
0.46% |
| 2025-06-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7409 |
0.27% |
| 2025-05-30 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7389 |
-0.34% |
| 2025-05-29 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7414 |
0.79% |
| 2025-05-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7356 |
-0.19% |
| 2025-05-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7370 |
-0.27% |
| 2025-05-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7390 |
-0.23% |
| 2025-05-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7407 |
-0.78% |
| 2025-05-22 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7465 |
-0.24% |
| 2025-05-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7483 |
0.16% |
| 2025-05-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7471 |
0.55% |
| 2025-05-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7430 |
-0.08% |
| 2025-05-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7436 |
-0.15% |
| 2025-05-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7447 |
-1.18% |
| 2025-05-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7536 |
0.52% |
| 2025-05-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7497 |
0.00% |
| 2025-05-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7497 |
1.06% |
| 2025-05-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7418 |
-0.48% |
| 2025-05-08 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7454 |
0.61% |
| 2025-05-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7409 |
0.32% |
| 2025-05-06 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7385 |
1.54% |
| 2025-04-30 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7273 |
0.03% |
| 2025-04-29 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7271 |
0.00% |
| 2025-04-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7271 |
-0.29% |
| 2025-04-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7292 |
0.19% |
| 2025-04-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7278 |
-0.12% |
| 2025-04-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7287 |
0.37% |
| 2025-04-22 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7260 |
0.12% |
| 2025-04-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7251 |
0.19% |
| 2025-04-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7237 |
0.35% |
| 2025-04-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7212 |
0.11% |
| 2025-04-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7204 |
-0.07% |
| 2025-04-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7209 |
0.06% |
| 2025-04-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7205 |
0.24% |
| 2025-04-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7188 |
0.10% |
| 2025-04-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7181 |
1.33% |
| 2025-04-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7087 |
0.62% |
| 2025-04-08 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7043 |
1.51% |
| 2025-04-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.6938 |
-6.50% |
| 2025-04-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7420 |
-0.31% |
| 2025-04-02 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7443 |
0.13% |
| 2025-04-01 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7433 |
0.08% |
| 2025-03-31 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7427 |
-0.76% |
| 2025-03-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7484 |
-0.53% |
| 2025-03-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7524 |
0.35% |
| 2025-03-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7498 |
-0.24% |
| 2025-03-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7516 |
-0.29% |
| 2025-03-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7538 |
0.20% |
| 2025-03-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7523 |
-1.32% |
| 2025-03-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7624 |
-0.47% |
| 2025-03-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7660 |
-0.08% |
| 2025-03-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7666 |
0.13% |
| 2025-03-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7656 |
0.00% |
| 2025-03-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7656 |
1.77% |
| 2025-03-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7523 |
-0.58% |
| 2025-03-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7567 |
0.07% |
| 2025-03-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7562 |
0.37% |
| 2025-03-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7534 |
-0.24% |
| 2025-03-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7552 |
-0.33% |
| 2025-03-06 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7577 |
1.00% |
| 2025-03-05 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7502 |
0.50% |
| 2025-03-04 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7465 |
0.43% |
| 2025-03-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7433 |
-0.07% |
| 2025-02-28 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7438 |
-2.07% |
| 2025-02-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7595 |
-0.12% |
| 2025-02-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7604 |
1.01% |
| 2025-02-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7528 |
-0.82% |
| 2025-02-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7590 |
-0.43% |
| 2025-02-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7623 |
1.21% |
| 2025-02-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7532 |
-0.08% |
| 2025-02-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7538 |
0.83% |
| 2025-02-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7476 |
-1.05% |
| 2025-02-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7555 |
0.29% |
| 2025-02-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7533 |
0.76% |
| 2025-02-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7476 |
-0.41% |
| 2025-02-12 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7507 |
0.97% |
| 2025-02-11 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7435 |
-0.31% |
| 2025-02-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7458 |
0.16% |
| 2025-02-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7446 |
1.02% |
| 2025-02-06 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7371 |
1.42% |
| 2025-02-05 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7268 |
-0.15% |
| 2025-01-27 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7279 |
-0.61% |
| 2025-01-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7324 |
1.09% |
| 2025-01-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7245 |
0.35% |
| 2025-01-22 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7220 |
-0.87% |
| 2025-01-21 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7283 |
0.05% |
| 2025-01-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7279 |
0.21% |
| 2025-01-17 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7264 |
0.14% |
| 2025-01-16 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7254 |
0.48% |
| 2025-01-15 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7219 |
-0.25% |
| 2025-01-14 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7237 |
4.07% |
| 2025-01-13 |
富国智鑫行业精选股票(FOF-LOF)A |
0.6954 |
0.19% |
| 2025-01-10 |
富国智鑫行业精选股票(FOF-LOF)A |
0.6941 |
-1.64% |
| 2025-01-09 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7057 |
0.24% |
| 2025-01-08 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7040 |
-0.48% |
| 2025-01-07 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7074 |
2.03% |
| 2025-01-06 |
富国智鑫行业精选股票(FOF-LOF)A |
0.6933 |
-0.67% |
| 2025-01-03 |
富国智鑫行业精选股票(FOF-LOF)A |
0.6980 |
-2.62% |
| 2025-01-02 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7168 |
-3.79% |
| 2024-12-31 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7450 |
-3.60% |
| 2024-12-26 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7738 |
1.07% |
| 2024-12-25 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7656 |
-0.40% |
| 2024-12-24 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7687 |
1.05% |
| 2024-12-23 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7607 |
0.32% |
| 2024-12-20 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7583 |
-0.20% |
| 2024-12-19 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7598 |
-0.47% |
| 2024-12-18 |
富国智鑫行业精选股票(FOF-LOF)A |
0.7634 |
0.70% |
