富国沪港深业绩驱动混合型A(005847)
2024-12-27
1.6849
-0.3548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.6849 | 1.6849 |
| 2024-12-26 | 1.6909 | 1.6909 |
| 2024-12-25 | 1.6895 | 1.6895 |
| 2024-12-24 | 1.6913 | 1.6913 |
| 2024-12-23 | 1.6839 | 1.6839 |
| 2024-12-20 | 1.6884 | 1.6884 |
| 2024-12-19 | 1.6960 | 1.6960 |
| 2024-12-18 | 1.7016 | 1.7016 |
| 2024-12-17 | 1.6901 | 1.6901 |
| 2024-12-16 | 1.7029 | 1.7029 |
| 2024-12-13 | 1.7137 | 1.7137 |
| 2024-12-12 | 1.7428 | 1.7428 |
| 2024-12-11 | 1.7223 | 1.7223 |
| 2024-12-10 | 1.7303 | 1.7303 |
| 2024-12-09 | 1.7352 | 1.7352 |
| 2024-12-06 | 1.7098 | 1.7098 |
| 2024-12-05 | 1.6795 | 1.6795 |
| 2024-12-04 | 1.6953 | 1.6953 |
| 2024-12-03 | 1.6969 | 1.6969 |
| 2024-12-02 | 1.6821 | 1.6821 |
| 2024-11-29 | 1.6709 | 1.6709 |
| 2024-11-28 | 1.6589 | 1.6589 |
| 2024-11-27 | 1.6825 | 1.6825 |
| 2024-11-26 | 1.6474 | 1.6474 |
| 2024-11-25 | 1.6535 | 1.6535 |
| 2024-11-22 | 1.6519 | 1.6519 |
| 2024-11-21 | 1.6750 | 1.6750 |
| 2024-11-20 | 1.6759 | 1.6759 |
| 2024-11-19 | 1.6680 | 1.6680 |
| 2024-11-18 | 1.6594 | 1.6594 |
| 2024-11-15 | 1.6608 | 1.6608 |
| 2024-11-14 | 1.6565 | 1.6565 |
| 2024-11-13 | 1.6807 | 1.6807 |
| 2024-11-12 | 1.6812 | 1.6812 |
| 2024-11-11 | 1.7249 | 1.7249 |
| 2024-11-08 | 1.7392 | 1.7392 |
| 2024-11-07 | 1.7527 | 1.7527 |
| 2024-11-06 | 1.7204 | 1.7204 |
| 2024-11-05 | 1.7426 | 1.7426 |
| 2024-11-04 | 1.7270 | 1.7270 |
| 2024-11-01 | 1.7196 | 1.7196 |
| 2024-10-31 | 1.7041 | 1.7041 |
| 2024-10-30 | 1.7140 | 1.7140 |
| 2024-10-29 | 1.7286 | 1.7286 |
| 2024-10-28 | 1.7199 | 1.7199 |
| 2024-10-25 | 1.7174 | 1.7174 |
| 2024-10-24 | 1.7242 | 1.7242 |
| 2024-10-23 | 1.7431 | 1.7431 |
| 2024-10-22 | 1.7213 | 1.7213 |
| 2024-10-21 | 1.7134 | 1.7134 |
| 2024-10-18 | 1.7305 | 1.7305 |
| 2024-10-17 | 1.6845 | 1.6845 |
| 2024-10-16 | 1.7027 | 1.7027 |
| 2024-10-15 | 1.6957 | 1.6957 |
| 2024-10-14 | 1.7310 | 1.7310 |
| 2024-10-11 | 1.7295 | 1.7295 |
| 2024-10-10 | 1.7322 | 1.7322 |
| 2024-10-09 | 1.7014 | 1.7014 |
| 2024-10-08 | 1.7314 | 1.7314 |
| 2024-09-30 | 1.7251 | 1.7251 |
| 2024-09-27 | 1.6878 | 1.6878 |
| 2024-09-26 | 1.6548 | 1.6548 |
| 2024-09-25 | 1.6076 | 1.6076 |
| 2024-09-24 | 1.6049 | 1.6049 |
| 2024-09-23 | 1.5792 | 1.5792 |
| 2024-09-20 | 1.5876 | 1.5876 |
| 2024-09-19 | 1.5770 | 1.5770 |
| 2024-09-18 | 1.5494 | 1.5494 |
| 2024-09-13 | 1.5472 | 1.5472 |
| 2024-09-12 | 1.5405 | 1.5405 |
| 2024-09-11 | 1.5445 | 1.5445 |
| 2024-09-10 | 1.5555 | 1.5555 |
| 2024-09-09 | 1.5570 | 1.5570 |
| 2024-09-06 | 1.5736 | 1.5736 |
| 2024-09-05 | 1.5752 | 1.5752 |
| 2024-09-04 | 1.5813 | 1.5813 |
| 2024-09-03 | 1.6009 | 1.6009 |
| 2024-09-02 | 1.5971 | 1.5971 |
| 2024-08-30 | 1.6115 | 1.6115 |
| 2024-08-29 | 1.6012 | 1.6012 |
| 2024-08-28 | 1.5944 | 1.5944 |
| 2024-08-27 | 1.6045 | 1.6045 |
| 2024-08-26 | 1.5914 | 1.5914 |
| 2024-08-23 | 1.5864 | 1.5864 |
| 2024-08-22 | 1.5905 | 1.5905 |
| 2024-08-21 | 1.5870 | 1.5870 |
| 2024-08-20 | 1.5868 | 1.5868 |
| 2024-08-19 | 1.5996 | 1.5996 |
| 2024-08-16 | 1.5926 | 1.5926 |
| 2024-08-15 | 1.5834 | 1.5834 |
| 2024-08-14 | 1.5836 | 1.5836 |
| 2024-08-13 | 1.5914 | 1.5914 |
| 2024-08-12 | 1.5851 | 1.5851 |
| 2024-08-09 | 1.5882 | 1.5882 |
| 2024-08-08 | 1.5829 | 1.5829 |
| 2024-08-07 | 1.5737 | 1.5737 |
| 2024-08-06 | 1.5542 | 1.5542 |
| 2024-08-05 | 1.5547 | 1.5547 |
| 2024-08-02 | 1.5763 | 1.5763 |
| 2024-08-01 | 1.5958 | 1.5958 |
| 2024-07-31 | 1.5965 | 1.5965 |
| 2024-07-30 | 1.5654 | 1.5654 |
| 2024-07-29 | 1.5834 | 1.5834 |
| 2024-07-26 | 1.5757 | 1.5757 |
| 2024-07-25 | 1.5730 | 1.5730 |
| 2024-07-24 | 1.5993 | 1.5993 |
| 2024-07-23 | 1.6059 | 1.6059 |
| 2024-07-22 | 1.6235 | 1.6235 |
| 2024-07-19 | 1.6174 | 1.6174 |
| 2024-07-18 | 1.6425 | 1.6425 |
| 2024-07-17 | 1.6395 | 1.6395 |
| 2024-07-16 | 1.6617 | 1.6617 |
| 2024-07-15 | 1.6721 | 1.6721 |
| 2024-07-12 | 1.6867 | 1.6867 |
| 2024-07-11 | 1.6732 | 1.6732 |
| 2024-07-10 | 1.6481 | 1.6481 |
| 2024-07-09 | 1.6656 | 1.6656 |
| 2024-07-08 | 1.6675 | 1.6675 |
| 2024-07-05 | 1.6803 | 1.6803 |
| 2024-07-04 | 1.6839 | 1.6839 |
