国富港股通远见价值混合A(009846)
2024-12-03
0.6637
0.8050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6637 | 0.6637 |
| 2024-12-02 | 0.6584 | 0.6584 |
| 2024-11-29 | 0.6532 | 0.6532 |
| 2024-11-28 | 0.6501 | 0.6501 |
| 2024-11-27 | 0.6583 | 0.6583 |
| 2024-11-26 | 0.6460 | 0.6460 |
| 2024-11-25 | 0.6480 | 0.6480 |
| 2024-11-22 | 0.6482 | 0.6482 |
| 2024-11-21 | 0.6597 | 0.6597 |
| 2024-11-20 | 0.6619 | 0.6619 |
| 2024-11-19 | 0.6576 | 0.6576 |
| 2024-11-18 | 0.6551 | 0.6551 |
| 2024-11-15 | 0.6539 | 0.6539 |
| 2024-11-14 | 0.6558 | 0.6558 |
| 2024-11-13 | 0.6686 | 0.6686 |
| 2024-11-12 | 0.6691 | 0.6691 |
| 2024-11-11 | 0.6855 | 0.6855 |
| 2024-11-08 | 0.6944 | 0.6944 |
| 2024-11-07 | 0.7050 | 0.7050 |
| 2024-11-06 | 0.6867 | 0.6867 |
| 2024-11-05 | 0.7012 | 0.7012 |
| 2024-11-04 | 0.6871 | 0.6871 |
| 2024-11-01 | 0.6832 | 0.6832 |
| 2024-10-31 | 0.6807 | 0.6807 |
| 2024-10-30 | 0.6845 | 0.6845 |
| 2024-10-29 | 0.6935 | 0.6935 |
| 2024-10-28 | 0.6961 | 0.6961 |
| 2024-10-25 | 0.6959 | 0.6959 |
| 2024-10-24 | 0.6964 | 0.6964 |
| 2024-10-23 | 0.7056 | 0.7056 |
| 2024-10-22 | 0.6965 | 0.6965 |
| 2024-10-21 | 0.6933 | 0.6933 |
| 2024-10-18 | 0.7019 | 0.7019 |
| 2024-10-17 | 0.6787 | 0.6787 |
| 2024-10-16 | 0.6891 | 0.6891 |
| 2024-10-15 | 0.6835 | 0.6835 |
| 2024-10-14 | 0.7041 | 0.7041 |
| 2024-10-11 | 0.7076 | 0.7076 |
| 2024-10-10 | 0.7076 | 0.7076 |
| 2024-10-09 | 0.6911 | 0.6911 |
| 2024-10-08 | 0.7057 | 0.7057 |
| 2024-09-30 | 0.6998 | 0.6998 |
| 2024-09-27 | 0.6780 | 0.6780 |
| 2024-09-26 | 0.6543 | 0.6543 |
| 2024-09-25 | 0.6293 | 0.6293 |
| 2024-09-24 | 0.6306 | 0.6306 |
| 2024-09-23 | 0.6130 | 0.6130 |
| 2024-09-20 | 0.6158 | 0.6158 |
| 2024-09-19 | 0.6120 | 0.6120 |
| 2024-09-18 | 0.6026 | 0.6026 |
| 2024-09-13 | 0.5964 | 0.5964 |
| 2024-09-12 | 0.5922 | 0.5922 |
| 2024-09-11 | 0.5917 | 0.5917 |
| 2024-09-10 | 0.5932 | 0.5932 |
| 2024-09-09 | 0.5930 | 0.5930 |
| 2024-09-06 | 0.5985 | 0.5985 |
| 2024-09-05 | 0.5993 | 0.5993 |
| 2024-09-04 | 0.5993 | 0.5993 |
| 2024-09-03 | 0.6055 | 0.6055 |
| 2024-09-02 | 0.6043 | 0.6043 |
| 2024-08-30 | 0.6130 | 0.6130 |
| 2024-08-29 | 0.6080 | 0.6080 |
| 2024-08-28 | 0.6044 | 0.6044 |
| 2024-08-27 | 0.6113 | 0.6113 |
| 2024-08-26 | 0.6096 | 0.6096 |
| 2024-08-23 | 0.6075 | 0.6075 |
| 2024-08-22 | 0.6116 | 0.6116 |
| 2024-08-21 | 0.6079 | 0.6079 |
| 2024-08-20 | 0.6080 | 0.6080 |
| 2024-08-19 | 0.6124 | 0.6124 |
| 2024-08-16 | 0.6102 | 0.6102 |
| 2024-08-15 | 0.6066 | 0.6066 |
| 2024-08-14 | 0.6053 | 0.6053 |
| 2024-08-13 | 0.6110 | 0.6110 |
| 2024-08-12 | 0.6083 | 0.6083 |
| 2024-08-09 | 0.6077 | 0.6077 |
| 2024-08-08 | 0.6056 | 0.6056 |
| 2024-08-07 | 0.6048 | 0.6048 |
| 2024-08-06 | 0.5992 | 0.5992 |
| 2024-08-05 | 0.5979 | 0.5979 |
| 2024-08-02 | 0.6056 | 0.6056 |
| 2024-08-01 | 0.6156 | 0.6156 |
| 2024-07-31 | 0.6144 | 0.6144 |
| 2024-07-30 | 0.6020 | 0.6020 |
| 2024-07-29 | 0.6093 | 0.6093 |
| 2024-07-26 | 0.6099 | 0.6099 |
| 2024-07-25 | 0.6053 | 0.6053 |
| 2024-07-24 | 0.6164 | 0.6164 |
| 2024-07-23 | 0.6213 | 0.6213 |
| 2024-07-22 | 0.6310 | 0.6310 |
| 2024-07-19 | 0.6258 | 0.6258 |
| 2024-07-18 | 0.6353 | 0.6353 |
| 2024-07-17 | 0.6329 | 0.6329 |
| 2024-07-16 | 0.6387 | 0.6387 |
| 2024-07-15 | 0.6425 | 0.6425 |
| 2024-07-12 | 0.6533 | 0.6533 |
| 2024-07-11 | 0.6462 | 0.6462 |
| 2024-07-10 | 0.6370 | 0.6370 |
| 2024-07-09 | 0.6435 | 0.6435 |
| 2024-07-08 | 0.6378 | 0.6378 |
| 2024-07-05 | 0.6434 | 0.6434 |
| 2024-07-04 | 0.6455 | 0.6455 |
| 2024-07-03 | 0.6465 | 0.6465 |
| 2024-07-02 | 0.6385 | 0.6385 |
| 2024-07-01 | 0.6411 | 0.6411 |
| 2024-06-30 | 0.6407 | 0.6407 |
| 2024-06-28 | 0.6407 | 0.6407 |
| 2024-06-27 | 0.6387 | 0.6387 |
| 2024-06-26 | 0.6512 | 0.6512 |
| 2024-06-25 | 0.6520 | 0.6520 |
| 2024-06-24 | 0.6543 | 0.6543 |
| 2024-06-21 | 0.6600 | 0.6600 |
| 2024-06-20 | 0.6682 | 0.6682 |
| 2024-06-19 | 0.6742 | 0.6742 |
| 2024-06-18 | 0.6653 | 0.6653 |
| 2024-06-17 | 0.6635 | 0.6635 |
| 2024-06-14 | 0.6679 | 0.6679 |
| 2024-06-13 | 0.6680 | 0.6680 |
| 2024-06-12 | 0.6648 | 0.6648 |
| 2024-06-11 | 0.6652 | 0.6652 |
