富国沪港深行业精选灵活配置混合型发起式C(011114)
2025-01-27
1.0935
0.8950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0935 | 1.0935 |
| 2025-01-24 | 1.0838 | 1.0838 |
| 2025-01-23 | 1.0693 | 1.0693 |
| 2025-01-22 | 1.0776 | 1.0776 |
| 2025-01-21 | 1.0842 | 1.0842 |
| 2025-01-20 | 1.0749 | 1.0749 |
| 2025-01-17 | 1.0621 | 1.0621 |
| 2025-01-16 | 1.0595 | 1.0595 |
| 2025-01-15 | 1.0457 | 1.0457 |
| 2025-01-14 | 1.0514 | 1.0514 |
| 2025-01-13 | 1.0332 | 1.0332 |
| 2025-01-10 | 1.0435 | 1.0435 |
| 2025-01-09 | 1.0527 | 1.0527 |
| 2025-01-08 | 1.0510 | 1.0510 |
| 2025-01-07 | 1.0607 | 1.0607 |
| 2025-01-06 | 1.0703 | 1.0703 |
| 2025-01-03 | 1.0814 | 1.0814 |
| 2025-01-02 | 1.0780 | 1.0780 |
| 2024-12-31 | 1.0928 | 1.0928 |
| 2024-12-30 | 1.0873 | 1.0873 |
| 2024-12-27 | 1.0899 | 1.0899 |
| 2024-12-26 | 1.0948 | 1.0948 |
| 2024-12-25 | 1.0942 | 1.0942 |
| 2024-12-24 | 1.0942 | 1.0942 |
| 2024-12-23 | 1.0884 | 1.0884 |
| 2024-12-20 | 1.0932 | 1.0932 |
| 2024-12-19 | 1.0973 | 1.0973 |
| 2024-12-18 | 1.1009 | 1.1009 |
| 2024-12-17 | 1.0940 | 1.0940 |
| 2024-12-16 | 1.0978 | 1.0978 |
| 2024-12-13 | 1.1040 | 1.1040 |
| 2024-12-12 | 1.1245 | 1.1245 |
| 2024-12-11 | 1.1107 | 1.1107 |
| 2024-12-10 | 1.1135 | 1.1135 |
| 2024-12-09 | 1.1231 | 1.1231 |
| 2024-12-06 | 1.1017 | 1.1017 |
| 2024-12-05 | 1.0840 | 1.0840 |
| 2024-12-04 | 1.0941 | 1.0941 |
| 2024-12-03 | 1.0954 | 1.0954 |
| 2024-12-02 | 1.0860 | 1.0860 |
| 2024-11-29 | 1.0782 | 1.0782 |
| 2024-11-28 | 1.0759 | 1.0759 |
| 2024-11-27 | 1.0908 | 1.0908 |
| 2024-11-26 | 1.0664 | 1.0664 |
| 2024-11-25 | 1.0694 | 1.0694 |
| 2024-11-22 | 1.0682 | 1.0682 |
| 2024-11-21 | 1.0823 | 1.0823 |
| 2024-11-20 | 1.0825 | 1.0825 |
| 2024-11-19 | 1.0776 | 1.0776 |
| 2024-11-18 | 1.0733 | 1.0733 |
| 2024-11-15 | 1.0711 | 1.0711 |
| 2024-11-14 | 1.0679 | 1.0679 |
| 2024-11-13 | 1.0848 | 1.0848 |
| 2024-11-12 | 1.0838 | 1.0838 |
| 2024-11-11 | 1.1129 | 1.1129 |
| 2024-11-08 | 1.1260 | 1.1260 |
| 2024-11-07 | 1.1356 | 1.1356 |
| 2024-11-06 | 1.1126 | 1.1126 |
| 2024-11-05 | 1.1316 | 1.1316 |
| 2024-11-04 | 1.1169 | 1.1169 |
| 2024-11-01 | 1.1105 | 1.1105 |
| 2024-10-31 | 1.1015 | 1.1015 |
| 2024-10-30 | 1.1108 | 1.1108 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1217 | 1.1217 |
| 2024-10-25 | 1.1199 | 1.1199 |
| 2024-10-24 | 1.1289 | 1.1289 |
| 2024-10-23 | 1.1385 | 1.1385 |
| 2024-10-22 | 1.1214 | 1.1214 |
| 2024-10-21 | 1.1132 | 1.1132 |
| 2024-10-18 | 1.1272 | 1.1272 |
| 2024-10-17 | 1.0956 | 1.0956 |
| 2024-10-16 | 1.1060 | 1.1060 |
| 2024-10-15 | 1.1041 | 1.1041 |
| 2024-10-14 | 1.1351 | 1.1351 |
| 2024-10-11 | 1.1435 | 1.1435 |
| 2024-10-10 | 1.1450 | 1.1450 |
| 2024-10-09 | 1.1152 | 1.1152 |
| 2024-10-08 | 1.1378 | 1.1378 |
| 2024-09-30 | 1.1336 | 1.1336 |
| 2024-09-27 | 1.1054 | 1.1054 |
| 2024-09-26 | 1.0810 | 1.0810 |
| 2024-09-25 | 1.0586 | 1.0586 |
| 2024-09-24 | 1.0586 | 1.0586 |
| 2024-09-23 | 1.0329 | 1.0329 |
| 2024-09-20 | 1.0325 | 1.0325 |
| 2024-09-19 | 1.0284 | 1.0284 |
| 2024-09-18 | 1.0104 | 1.0104 |
| 2024-09-13 | 1.0038 | 1.0038 |
| 2024-09-12 | 0.9972 | 0.9972 |
| 2024-09-11 | 0.9954 | 0.9954 |
| 2024-09-10 | 1.0041 | 1.0041 |
| 2024-09-09 | 1.0052 | 1.0052 |
| 2024-09-06 | 1.0210 | 1.0210 |
| 2024-09-05 | 1.0220 | 1.0220 |
| 2024-09-04 | 1.0258 | 1.0258 |
| 2024-09-03 | 1.0413 | 1.0413 |
| 2024-09-02 | 1.0443 | 1.0443 |
| 2024-08-30 | 1.0522 | 1.0522 |
| 2024-08-29 | 1.0458 | 1.0458 |
| 2024-08-28 | 1.0396 | 1.0396 |
| 2024-08-27 | 1.0479 | 1.0479 |
| 2024-08-26 | 1.0423 | 1.0423 |
| 2024-08-23 | 1.0381 | 1.0381 |
| 2024-08-22 | 1.0407 | 1.0407 |
| 2024-08-21 | 1.0331 | 1.0331 |
| 2024-08-20 | 1.0333 | 1.0333 |
| 2024-08-19 | 1.0405 | 1.0405 |
| 2024-08-16 | 1.0358 | 1.0358 |
| 2024-08-15 | 1.0291 | 1.0291 |
| 2024-08-14 | 1.0279 | 1.0279 |
| 2024-08-13 | 1.0300 | 1.0300 |
| 2024-08-12 | 1.0244 | 1.0244 |
| 2024-08-09 | 1.0249 | 1.0249 |
| 2024-08-08 | 1.0223 | 1.0223 |
| 2024-08-07 | 1.0188 | 1.0188 |
| 2024-08-06 | 1.0034 | 1.0034 |
