富国城镇发展股票基金净值查询,000471基金今天净值,历史净值天天查

编辑:站酷工作室 发布于2019-05-31 16:47

        

        

        
        
        
        
        
        
        现在的的最新净值1.17700.0030 0.2412%2019-04-30
        
        车载实时评价(仅供参考)1.2394-0.0046 -0.3693%2019-04-30 15:29:59
  • 累计净值:
  • 创办日期:2014-01-28
  • 基金典型:一份型
  • 安排爱好:亿份
  • 理事:富国基金
  • 近期爱好:亿
        
         将近一刻钟,富国城镇开展一份(000471)基金累计放弃
净值日基金行为准则基金明确最新单位净值新近累计净值上一单位净值前期累计净值日增长值当天生长速度
2019-04-30000471富国城镇开展一份1.24701.74701.24401.74400.00300.2412%
2019-04-29000471富国城镇开展一份1.24401.74401.23001.73000.01401.1400%
2019-04-26000471富国城镇开展一份1.23001.73001.23601.7360-0.0060-0.4900%
2019-04-25000471富国城镇开展一份1.23601.73601.25601.7560-0.0200-1.5924%
2019-04-24000471富国城镇开展一份1.25601.75601.24501.74500.01100.8835%
2019-04-23000471富国城镇开展一份1.24501.74501.24801.7480-0.0030-0.2400%
2019-04-22000471富国城镇开展一份1.24801.74801.26201.7620-0.0140-1.1100%
2019-04-19000471富国城镇开展一份1.26201.76201.24801.74800.01401.1200%
2019-04-18000471富国城镇开展一份1.24801.74801.24401.74400.00400.3200%
2019-04-17000471富国城镇开展一份1.24401.74401.24101.74100.00300.2400%
2019-04-16000471富国城镇开展一份1.24101.74101.22101.72100.02001.6400%
2019-04-15000471富国城镇开展一份1.22101.72101.22801.7280-0.0070-0.5700%
2019-04-12000471富国城镇开展一份1.22801.72801.23301.7330-0.0050-0.4100%
2019-04-11000471富国城镇开展一份1.23301.73301.25901.7590-0.0260-2.0700%
2019-04-10000471富国城镇开展一份1.25901.75901.24901.74900.01000.8000%
2019-04-09000471富国城镇开展一份1.24901.74901.24001.74000.00900.7258%
2019-04-08000471富国城镇开展一份1.24001.74001.24901.7490-0.0090-0.7200%
2019-04-04000471富国城镇开展一份1.24901.74901.24301.74300.00000.0000%
2019-04-03000471富国城镇开展一份1.24301.74301.23901.73900.00400.3228%
2019-04-02000471富国城镇开展一份1.23901.73901.23901.73900.00000.0000%
2019-04-01000471富国城镇开展一份1.23901.73901.20101.70100.03803.1600%
2019-03-29000471富国城镇开展一份1.20101.70101.16301.66300.03803.2700%
2019-03-28000471富国城镇开展一份1.16301.66301.16401.6640-0.0010-0.0900%
2019-03-27000471富国城镇开展一份1.16401.66401.14501.64500.01901.6600%
2019-03-26000471富国城镇开展一份1.14501.64501.16101.6610-0.0160-1.3800%
2019-03-25000471富国城镇开展一份1.16101.66101.17901.6790-0.0180-1.5300%
2019-03-22000471富国城镇开展一份1.17901.67901.17601.67600.00300.2551%
2019-03-21000471富国城镇开展一份1.17601.67601.17301.67300.00300.2600%
2019-03-20000471富国城镇开展一份1.17301.67300.00000.00000.04203.7135%
2019-03-19000471富国城镇开展一份1.17501.67501.1770-0.0020-0.1699%
2019-03-18000471富国城镇开展一份1.17701.14501.64500.03202.7948%
2019-03-15000471富国城镇开展一份1.14501.64501.12401.62400.02101.8700%
2019-03-14000471富国城镇开展一份1.12401.62401.13101.6310-0.0070-0.6189%
2019-03-13000471富国城镇开展一份1.13101.63101.14501.6450-0.0140-1.2227%
2019-03-12000471富国城镇开展一份1.14501.64501.12801.62800.01701.5071%
2019-03-11000471富国城镇开展一份1.12801.62801.09901.59900.02902.6388%
2019-03-08000471富国城镇开展一份1.09901.59901.12701.6270-0.0280-2.4845%
2019-03-07000471富国城镇开展一份1.12701.62701.14201.6420-0.0150-1.3135%
2019-03-06000471富国城镇开展一份1.14201.64201.13901.63900.00300.2634%
2019-03-05000471富国城镇开展一份1.13901.63901.13601.63600.00300.2641%
2019-03-04000471富国城镇开展一份1.13601.63601.12401.62400.01201.0676%
2019-03-01000471富国城镇开展一份1.12401.62401.10801.60800.01601.4440%
2019-02-28000471富国城镇开展一份1.10801.60801.10001.60000.00800.7273%
2019-02-27000471富国城镇开展一份1.10001.60001.10601.6060-0.0060-0.5425%
2019-02-26000471富国城镇开展一份1.10601.60601.11601.6160-0.0100-0.8961%
2019-02-25000471富国城镇开展一份1.11601.61601.07801.57800.03803.5250%
2019-02-22000471富国城镇开展一份1.07801.57801.06901.56900.00900.8419%
2019-02-21000471富国城镇开展一份1.06901.56901.07001.5700-0.0010-0.0935%
2019-02-20000471富国城镇开展一份1.07001.57001.06701.56700.00300.2812%
2019-02-19000471富国城镇开展一份1.06701.56701.06901.5690-0.0020-0.1871%
2019-02-18000471富国城镇开展一份1.06901.56901.04001.54000.02902.7885%
2019-02-15000471富国城镇开展一份1.04001.54001.05701.5570-0.0170-1.6083%
2019-02-14000471富国城镇开展一份1.05701.55701.05801.5580-0.0010-0.0945%
2019-02-13000471富国城镇开展一份1.05801.55801.04901.54900.00900.8580%
2019-02-12000471富国城镇开展一份1.04901.54901.04401.54400.00500.4789%
2019-02-11000471富国城镇开展一份1.04401.54401.02401.52400.02001.9531%