富国沪港深业绩驱动混合型A(005847)
2024-04-15
1.5557
-0.1861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.5557 | 1.5557 |
| 2024-04-12 | 1.5586 | 1.5586 |
| 2024-04-11 | 1.5692 | 1.5692 |
| 2024-04-10 | 1.5670 | 1.5670 |
| 2024-04-09 | 1.5440 | 1.5440 |
| 2024-04-08 | 1.5448 | 1.5448 |
| 2024-04-03 | 1.5549 | 1.5549 |
| 2024-04-02 | 1.5613 | 1.5613 |
| 2024-04-01 | 1.5288 | 1.5288 |
| 2024-03-29 | 1.5257 | 1.5257 |
| 2024-03-28 | 1.5200 | 1.5200 |
| 2024-03-27 | 1.5026 | 1.5026 |
| 2024-03-26 | 1.5114 | 1.5114 |
| 2024-03-25 | 1.5482 | 1.5482 |
| 2024-03-22 | 1.5388 | 1.5388 |
| 2024-03-21 | 1.5653 | 1.5653 |
| 2024-03-20 | 1.5442 | 1.5442 |
| 2024-03-19 | 1.5427 | 1.5427 |
| 2024-03-18 | 1.5554 | 1.5554 |
| 2024-03-15 | 1.5536 | 1.5536 |
| 2024-03-14 | 1.5604 | 1.5604 |
| 2024-03-13 | 1.5507 | 1.5507 |
| 2024-03-12 | 1.5484 | 1.5484 |
| 2024-03-11 | 1.5254 | 1.5254 |
| 2024-03-08 | 1.5140 | 1.5140 |
| 2024-03-07 | 1.5020 | 1.5020 |
| 2024-03-06 | 1.5133 | 1.5133 |
| 2024-03-05 | 1.4902 | 1.4902 |
| 2024-03-04 | 1.5058 | 1.5058 |
| 2024-03-01 | 1.4952 | 1.4952 |
| 2024-02-29 | 1.5010 | 1.5010 |
| 2024-02-28 | 1.5024 | 1.5024 |
| 2024-02-27 | 1.5255 | 1.5255 |
| 2024-02-26 | 1.5239 | 1.5239 |
| 2024-02-23 | 1.5222 | 1.5222 |
| 2024-02-22 | 1.5197 | 1.5197 |
| 2024-02-21 | 1.4886 | 1.4886 |
| 2024-02-20 | 1.4695 | 1.4695 |
| 2024-02-19 | 1.4549 | 1.4549 |
| 2024-02-08 | 1.4325 | 1.4325 |
| 2024-02-07 | 1.4245 | 1.4245 |
| 2024-02-06 | 1.4214 | 1.4214 |
| 2024-02-05 | 1.3807 | 1.3807 |
| 2024-02-02 | 1.3850 | 1.3850 |
| 2024-02-01 | 1.3834 | 1.3834 |
| 2024-01-31 | 1.3841 | 1.3841 |
| 2024-01-30 | 1.4028 | 1.4028 |
| 2024-01-29 | 1.4336 | 1.4336 |
| 2024-01-26 | 1.4254 | 1.4254 |
| 2024-01-25 | 1.4330 | 1.4330 |
| 2024-01-24 | 1.3960 | 1.3960 |
| 2024-01-23 | 1.3588 | 1.3588 |
| 2024-01-22 | 1.3492 | 1.3492 |
| 2024-01-19 | 1.3846 | 1.3846 |
| 2024-01-18 | 1.4031 | 1.4031 |
| 2024-01-17 | 1.3979 | 1.3979 |
| 2024-01-16 | 1.4395 | 1.4395 |
| 2024-01-15 | 1.4488 | 1.4488 |
| 2024-01-12 | 1.4478 | 1.4478 |
| 2024-01-11 | 1.4494 | 1.4494 |
| 2024-01-10 | 1.4449 | 1.4449 |
| 2024-01-09 | 1.4512 | 1.4512 |
| 2024-01-08 | 1.4456 | 1.4456 |
| 2024-01-05 | 1.4647 | 1.4647 |
| 2024-01-04 | 1.4631 | 1.4631 |
| 2024-01-03 | 1.4660 | 1.4660 |
| 2024-01-02 | 1.4701 | 1.4701 |
| 2023-12-31 | 1.4724 | 1.4724 |
| 2023-12-29 | 1.4725 | 1.4725 |
| 2023-12-28 | 1.4637 | 1.4637 |
| 2023-12-27 | 1.4352 | 1.4352 |
| 2023-12-26 | 1.4219 | 1.4219 |
| 2023-12-25 | 1.4242 | 1.4242 |
| 2023-12-22 | 1.4235 | 1.4235 |
| 2023-12-21 | 1.4469 | 1.4469 |
| 2023-12-20 | 1.4412 | 1.4412 |
| 2023-12-19 | 1.4351 | 1.4351 |
| 2023-12-18 | 1.4380 | 1.4380 |
| 2023-12-15 | 1.4483 | 1.4483 |
| 2023-12-14 | 1.4353 | 1.4353 |
| 2023-12-13 | 1.4338 | 1.4338 |
| 2023-12-12 | 1.4680 | 1.4680 |
| 2023-12-11 | 1.4581 | 1.4581 |
| 2023-12-08 | 1.4586 | 1.4586 |
| 2023-12-07 | 1.4659 | 1.4659 |
| 2023-12-06 | 1.4767 | 1.4767 |
| 2023-12-05 | 1.4653 | 1.4653 |
| 2023-12-04 | 1.4861 | 1.4861 |
| 2023-12-01 | 1.4962 | 1.4962 |
| 2023-11-30 | 1.5124 | 1.5124 |
| 2023-11-29 | 1.5018 | 1.5018 |
| 2023-11-28 | 1.5170 | 1.5170 |
| 2023-11-27 | 1.5292 | 1.5292 |
| 2023-11-24 | 1.5323 | 1.5323 |
| 2023-11-23 | 1.5519 | 1.5519 |
| 2023-11-22 | 1.5327 | 1.5327 |
| 2023-11-21 | 1.5374 | 1.5374 |
| 2023-11-20 | 1.5449 | 1.5449 |
| 2023-11-17 | 1.5311 | 1.5311 |
| 2023-11-16 | 1.5451 | 1.5451 |
| 2023-11-15 | 1.5572 | 1.5572 |
| 2023-11-14 | 1.5292 | 1.5292 |
| 2023-11-13 | 1.5309 | 1.5309 |
| 2023-11-10 | 1.5126 | 1.5126 |
| 2023-11-09 | 1.5261 | 1.5261 |
| 2023-11-08 | 1.5387 | 1.5387 |
| 2023-11-07 | 1.5356 | 1.5356 |
| 2023-11-06 | 1.5516 | 1.5516 |
| 2023-11-03 | 1.5280 | 1.5280 |
| 2023-11-02 | 1.5055 | 1.5055 |
| 2023-11-01 | 1.5029 | 1.5029 |
| 2023-10-31 | 1.4981 | 1.4981 |
| 2023-10-30 | 1.5118 | 1.5118 |
| 2023-10-27 | 1.5081 | 1.5081 |
| 2023-10-26 | 1.4834 | 1.4834 |
| 2023-10-25 | 1.4837 | 1.4837 |
| 2023-10-24 | 1.4829 | 1.4829 |
| 2023-10-23 | 1.4899 | 1.4899 |
| 2023-10-20 | 1.4952 | 1.4952 |
