国富港股通远见价值混合A(009846)
2025-06-20
0.7340
0.2869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7340 | 0.7340 |
| 2025-06-19 | 0.7319 | 0.7319 |
| 2025-06-18 | 0.7491 | 0.7491 |
| 2025-06-17 | 0.7528 | 0.7528 |
| 2025-06-16 | 0.7570 | 0.7570 |
| 2025-06-13 | 0.7507 | 0.7507 |
| 2025-06-12 | 0.7559 | 0.7559 |
| 2025-06-11 | 0.7579 | 0.7579 |
| 2025-06-10 | 0.7522 | 0.7522 |
| 2025-06-09 | 0.7478 | 0.7478 |
| 2025-06-06 | 0.7355 | 0.7355 |
| 2025-06-05 | 0.7347 | 0.7347 |
| 2025-06-04 | 0.7293 | 0.7293 |
| 2025-06-03 | 0.7224 | 0.7224 |
| 2025-05-30 | 0.7187 | 0.7187 |
| 2025-05-29 | 0.7301 | 0.7301 |
| 2025-05-28 | 0.7178 | 0.7178 |
| 2025-05-27 | 0.7253 | 0.7253 |
| 2025-05-26 | 0.7215 | 0.7215 |
| 2025-05-23 | 0.7332 | 0.7332 |
| 2025-05-22 | 0.7326 | 0.7326 |
| 2025-05-21 | 0.7402 | 0.7402 |
| 2025-05-20 | 0.7307 | 0.7307 |
| 2025-05-19 | 0.7230 | 0.7230 |
| 2025-05-16 | 0.7228 | 0.7228 |
| 2025-05-15 | 0.7234 | 0.7234 |
| 2025-05-14 | 0.7311 | 0.7311 |
| 2025-05-13 | 0.7205 | 0.7205 |
| 2025-05-12 | 0.7327 | 0.7327 |
| 2025-05-09 | 0.7151 | 0.7151 |
| 2025-05-08 | 0.7140 | 0.7140 |
| 2025-05-07 | 0.7163 | 0.7163 |
| 2025-05-06 | 0.7260 | 0.7260 |
| 2025-04-30 | 0.7127 | 0.7127 |
| 2025-04-29 | 0.7083 | 0.7083 |
| 2025-04-28 | 0.7054 | 0.7054 |
| 2025-04-25 | 0.7072 | 0.7072 |
| 2025-04-24 | 0.7085 | 0.7085 |
| 2025-04-23 | 0.7104 | 0.7104 |
| 2025-04-22 | 0.7007 | 0.7007 |
| 2025-04-21 | 0.6875 | 0.6875 |
| 2025-04-18 | 0.6875 | 0.6875 |
| 2025-04-17 | 0.6879 | 0.6879 |
| 2025-04-16 | 0.6823 | 0.6823 |
| 2025-04-15 | 0.6944 | 0.6944 |
| 2025-04-14 | 0.6959 | 0.6959 |
| 2025-04-11 | 0.6774 | 0.6774 |
| 2025-04-10 | 0.6709 | 0.6709 |
| 2025-04-09 | 0.6628 | 0.6628 |
| 2025-04-08 | 0.6510 | 0.6510 |
| 2025-04-07 | 0.6343 | 0.6343 |
| 2025-04-03 | 0.7208 | 0.7208 |
| 2025-04-02 | 0.7361 | 0.7361 |
| 2025-04-01 | 0.7348 | 0.7348 |
| 2025-03-31 | 0.7283 | 0.7283 |
| 2025-03-28 | 0.7405 | 0.7405 |
| 2025-03-27 | 0.7464 | 0.7464 |
| 2025-03-26 | 0.7376 | 0.7376 |
| 2025-03-25 | 0.7311 | 0.7311 |
| 2025-03-24 | 0.7481 | 0.7481 |
| 2025-03-21 | 0.7423 | 0.7423 |
| 2025-03-20 | 0.7589 | 0.7589 |
| 2025-03-19 | 0.7760 | 0.7760 |
| 2025-03-18 | 0.7754 | 0.7754 |
| 2025-03-17 | 0.7601 | 0.7601 |
| 2025-03-14 | 0.7592 | 0.7592 |
| 2025-03-13 | 0.7454 | 0.7454 |
| 2025-03-12 | 0.7529 | 0.7529 |
| 2025-03-11 | 0.7563 | 0.7563 |
| 2025-03-10 | 0.7560 | 0.7560 |
| 2025-03-07 | 0.7675 | 0.7675 |
| 2025-03-06 | 0.7742 | 0.7742 |
| 2025-03-05 | 0.7511 | 0.7511 |
| 2025-03-04 | 0.7355 | 0.7355 |
| 2025-03-03 | 0.7369 | 0.7369 |
| 2025-02-28 | 0.7355 | 0.7355 |
| 2025-02-27 | 0.7629 | 0.7629 |
| 2025-02-26 | 0.7625 | 0.7625 |
| 2025-02-25 | 0.7394 | 0.7394 |
| 2025-02-24 | 0.7488 | 0.7488 |
| 2025-02-21 | 0.7539 | 0.7539 |
| 2025-02-20 | 0.7194 | 0.7194 |
| 2025-02-19 | 0.7298 | 0.7298 |
| 2025-02-18 | 0.7287 | 0.7287 |
| 2025-02-17 | 0.7207 | 0.7207 |
| 2025-02-14 | 0.7231 | 0.7231 |
| 2025-02-13 | 0.6952 | 0.6952 |
| 2025-02-12 | 0.7056 | 0.7056 |
| 2025-02-11 | 0.6898 | 0.6898 |
| 2025-02-10 | 0.6978 | 0.6978 |
| 2025-02-07 | 0.6898 | 0.6898 |
| 2025-02-06 | 0.6822 | 0.6822 |
| 2025-02-05 | 0.6689 | 0.6689 |
| 2025-01-27 | 0.6560 | 0.6560 |
| 2025-01-24 | 0.6547 | 0.6547 |
| 2025-01-23 | 0.6446 | 0.6446 |
| 2025-01-22 | 0.6509 | 0.6509 |
| 2025-01-21 | 0.6589 | 0.6589 |
| 2025-01-20 | 0.6522 | 0.6522 |
| 2025-01-17 | 0.6480 | 0.6480 |
| 2025-01-16 | 0.6441 | 0.6441 |
| 2025-01-15 | 0.6391 | 0.6391 |
| 2025-01-14 | 0.6405 | 0.6405 |
| 2025-01-13 | 0.6290 | 0.6290 |
| 2025-01-10 | 0.6348 | 0.6348 |
| 2025-01-09 | 0.6444 | 0.6444 |
| 2025-01-08 | 0.6406 | 0.6406 |
| 2025-01-07 | 0.6493 | 0.6493 |
| 2025-01-06 | 0.6529 | 0.6529 |
| 2025-01-03 | 0.6529 | 0.6529 |
| 2025-01-02 | 0.6544 | 0.6544 |
| 2024-12-31 | 0.6679 | 0.6679 |
| 2024-12-30 | 0.6661 | 0.6661 |
| 2024-12-27 | 0.6673 | 0.6673 |
| 2024-12-26 | 0.6665 | 0.6665 |
| 2024-12-25 | 0.6656 | 0.6656 |
| 2024-12-24 | 0.6648 | 0.6648 |
