富国港股通量化精选股票型A(005707)
2024-12-02
0.9969
0.6970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9969 | 0.9969 |
| 2024-11-29 | 0.9900 | 0.9900 |
| 2024-11-28 | 0.9882 | 0.9882 |
| 2024-11-27 | 0.9997 | 0.9997 |
| 2024-11-26 | 0.9788 | 0.9788 |
| 2024-11-25 | 0.9805 | 0.9805 |
| 2024-11-22 | 0.9851 | 0.9851 |
| 2024-11-21 | 1.0031 | 1.0031 |
| 2024-11-20 | 1.0113 | 1.0113 |
| 2024-11-19 | 1.0091 | 1.0091 |
| 2024-11-18 | 1.0027 | 1.0027 |
| 2024-11-15 | 0.9956 | 0.9956 |
| 2024-11-14 | 0.9967 | 0.9967 |
| 2024-11-13 | 1.0156 | 1.0156 |
| 2024-11-12 | 1.0135 | 1.0135 |
| 2024-11-11 | 1.0376 | 1.0376 |
| 2024-11-08 | 1.0491 | 1.0491 |
| 2024-11-07 | 1.0632 | 1.0632 |
| 2024-11-06 | 1.0278 | 1.0278 |
| 2024-11-05 | 1.0458 | 1.0458 |
| 2024-11-04 | 1.0233 | 1.0233 |
| 2024-11-01 | 1.0180 | 1.0180 |
| 2024-10-31 | 1.0089 | 1.0089 |
| 2024-10-30 | 1.0142 | 1.0142 |
| 2024-10-29 | 1.0289 | 1.0289 |
| 2024-10-28 | 1.0273 | 1.0273 |
| 2024-10-25 | 1.0273 | 1.0273 |
| 2024-10-24 | 1.0263 | 1.0263 |
| 2024-10-23 | 1.0383 | 1.0383 |
| 2024-10-22 | 1.0233 | 1.0233 |
| 2024-10-21 | 1.0159 | 1.0159 |
| 2024-10-18 | 1.0312 | 1.0312 |
| 2024-10-17 | 0.9934 | 0.9934 |
| 2024-10-16 | 1.0058 | 1.0058 |
| 2024-10-15 | 0.9968 | 0.9968 |
| 2024-10-14 | 1.0302 | 1.0302 |
| 2024-10-11 | 1.0405 | 1.0405 |
| 2024-10-10 | 1.0403 | 1.0403 |
| 2024-10-09 | 1.0109 | 1.0109 |
| 2024-10-08 | 1.0306 | 1.0306 |
| 2024-09-30 | 1.0113 | 1.0113 |
| 2024-09-27 | 0.9777 | 0.9777 |
| 2024-09-26 | 0.9493 | 0.9493 |
| 2024-09-25 | 0.9104 | 0.9104 |
| 2024-09-24 | 0.9087 | 0.9087 |
| 2024-09-23 | 0.8750 | 0.8750 |
| 2024-09-20 | 0.8749 | 0.8749 |
| 2024-09-19 | 0.8704 | 0.8704 |
| 2024-09-18 | 0.8543 | 0.8543 |
| 2024-09-13 | 0.8436 | 0.8436 |
| 2024-09-12 | 0.8402 | 0.8402 |
| 2024-09-11 | 0.8367 | 0.8367 |
| 2024-09-10 | 0.8413 | 0.8413 |
| 2024-09-09 | 0.8416 | 0.8416 |
| 2024-09-06 | 0.8528 | 0.8528 |
| 2024-09-05 | 0.8534 | 0.8534 |
| 2024-09-04 | 0.8541 | 0.8541 |
| 2024-09-03 | 0.8620 | 0.8620 |
| 2024-09-02 | 0.8625 | 0.8625 |
| 2024-08-30 | 0.8729 | 0.8729 |
| 2024-08-29 | 0.8649 | 0.8649 |
| 2024-08-28 | 0.8581 | 0.8581 |
| 2024-08-27 | 0.8662 | 0.8662 |
| 2024-08-26 | 0.8607 | 0.8607 |
| 2024-08-23 | 0.8558 | 0.8558 |
| 2024-08-22 | 0.8573 | 0.8573 |
| 2024-08-21 | 0.8509 | 0.8509 |
| 2024-08-20 | 0.8566 | 0.8566 |
| 2024-08-19 | 0.8595 | 0.8595 |
| 2024-08-16 | 0.8538 | 0.8538 |
| 2024-08-15 | 0.8390 | 0.8390 |
| 2024-08-14 | 0.8383 | 0.8383 |
| 2024-08-13 | 0.8426 | 0.8426 |
| 2024-08-12 | 0.8386 | 0.8386 |
| 2024-08-09 | 0.8388 | 0.8388 |
| 2024-08-08 | 0.8317 | 0.8317 |
| 2024-08-07 | 0.8303 | 0.8303 |
| 2024-08-06 | 0.8203 | 0.8203 |
| 2024-08-05 | 0.8239 | 0.8239 |
| 2024-08-02 | 0.8344 | 0.8344 |
| 2024-08-01 | 0.8481 | 0.8481 |
| 2024-07-31 | 0.8501 | 0.8501 |
| 2024-07-30 | 0.8315 | 0.8315 |
| 2024-07-29 | 0.8436 | 0.8436 |
| 2024-07-26 | 0.8363 | 0.8363 |
| 2024-07-25 | 0.8341 | 0.8341 |
| 2024-07-24 | 0.8502 | 0.8502 |
| 2024-07-23 | 0.8562 | 0.8562 |
| 2024-07-22 | 0.8640 | 0.8640 |
| 2024-07-19 | 0.8538 | 0.8538 |
| 2024-07-18 | 0.8703 | 0.8703 |
| 2024-07-17 | 0.8671 | 0.8671 |
| 2024-07-16 | 0.8704 | 0.8704 |
| 2024-07-15 | 0.8822 | 0.8822 |
| 2024-07-12 | 0.8946 | 0.8946 |
| 2024-07-11 | 0.8785 | 0.8785 |
| 2024-07-10 | 0.8638 | 0.8638 |
| 2024-07-09 | 0.8692 | 0.8692 |
| 2024-07-08 | 0.8681 | 0.8681 |
| 2024-07-05 | 0.8785 | 0.8785 |
| 2024-07-04 | 0.8877 | 0.8877 |
| 2024-07-03 | 0.8849 | 0.8849 |
| 2024-07-02 | 0.8753 | 0.8753 |
| 2024-07-01 | 0.8705 | 0.8705 |
| 2024-06-30 | 0.8706 | 0.8706 |
| 2024-06-28 | 0.8707 | 0.8707 |
| 2024-06-27 | 0.8674 | 0.8674 |
| 2024-06-26 | 0.8847 | 0.8847 |
| 2024-06-25 | 0.8854 | 0.8854 |
| 2024-06-24 | 0.8842 | 0.8842 |
| 2024-06-21 | 0.8875 | 0.8875 |
| 2024-06-20 | 0.8993 | 0.8993 |
| 2024-06-19 | 0.9028 | 0.9028 |
| 2024-06-18 | 0.8812 | 0.8812 |
| 2024-06-17 | 0.8804 | 0.8804 |
| 2024-06-14 | 0.8833 | 0.8833 |
| 2024-06-13 | 0.8864 | 0.8864 |
| 2024-06-12 | 0.8781 | 0.8781 |
| 2024-06-11 | 0.8837 | 0.8837 |
| 2024-06-07 | 0.8931 | 0.8931 |
