富国沪港深行业精选灵活配置混合型发起式C(011114)
2024-04-19
1.0561
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0556 | 1.0556 |
| 2024-04-17 | 1.0503 | 1.0503 |
| 2024-04-16 | 1.0438 | 1.0438 |
| 2024-04-15 | 1.0560 | 1.0560 |
| 2024-04-12 | 1.0484 | 1.0484 |
| 2024-04-11 | 1.0532 | 1.0532 |
| 2024-04-10 | 1.0484 | 1.0484 |
| 2024-04-09 | 1.0368 | 1.0368 |
| 2024-04-08 | 1.0370 | 1.0370 |
| 2024-04-03 | 1.0374 | 1.0374 |
| 2024-04-02 | 1.0381 | 1.0381 |
| 2024-04-01 | 1.0171 | 1.0171 |
| 2024-03-29 | 1.0169 | 1.0169 |
| 2024-03-28 | 1.0152 | 1.0152 |
| 2024-03-27 | 1.0058 | 1.0058 |
| 2024-03-26 | 1.0091 | 1.0091 |
| 2024-03-25 | 1.0082 | 1.0082 |
| 2024-03-22 | 1.0068 | 1.0068 |
| 2024-03-21 | 1.0224 | 1.0224 |
| 2024-03-20 | 1.0108 | 1.0108 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0157 | 1.0157 |
| 2024-03-15 | 1.0157 | 1.0157 |
| 2024-03-14 | 1.0206 | 1.0206 |
| 2024-03-13 | 1.0191 | 1.0191 |
| 2024-03-12 | 1.0169 | 1.0169 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0024 | 1.0024 |
| 2024-03-07 | 0.9934 | 0.9934 |
| 2024-03-06 | 0.9961 | 0.9961 |
| 2024-03-05 | 0.9870 | 0.9870 |
| 2024-03-04 | 0.9989 | 0.9989 |
| 2024-03-01 | 0.9904 | 0.9904 |
| 2024-02-29 | 0.9867 | 0.9867 |
| 2024-02-28 | 0.9854 | 0.9854 |
| 2024-02-27 | 0.9970 | 0.9970 |
| 2024-02-26 | 0.9926 | 0.9926 |
| 2024-02-23 | 0.9961 | 0.9961 |
| 2024-02-22 | 0.9978 | 0.9978 |
| 2024-02-21 | 0.9777 | 0.9777 |
| 2024-02-20 | 0.9718 | 0.9718 |
| 2024-02-19 | 0.9600 | 0.9600 |
| 2024-02-08 | 0.9488 | 0.9488 |
| 2024-02-07 | 0.9484 | 0.9484 |
| 2024-02-06 | 0.9455 | 0.9455 |
| 2024-02-05 | 0.9224 | 0.9224 |
| 2024-02-02 | 0.9247 | 0.9247 |
| 2024-02-01 | 0.9246 | 0.9246 |
| 2024-01-31 | 0.9241 | 0.9241 |
| 2024-01-30 | 0.9329 | 0.9329 |
| 2024-01-29 | 0.9512 | 0.9512 |
| 2024-01-26 | 0.9445 | 0.9445 |
| 2024-01-25 | 0.9538 | 0.9538 |
| 2024-01-24 | 0.9303 | 0.9303 |
| 2024-01-23 | 0.9055 | 0.9055 |
| 2024-01-22 | 0.8944 | 0.8944 |
| 2024-01-19 | 0.9204 | 0.9204 |
| 2024-01-18 | 0.9301 | 0.9301 |
| 2024-01-17 | 0.9294 | 0.9294 |
| 2024-01-16 | 0.9626 | 0.9626 |
| 2024-01-15 | 0.9717 | 0.9717 |
| 2024-01-12 | 0.9695 | 0.9695 |
| 2024-01-11 | 0.9695 | 0.9695 |
| 2024-01-10 | 0.9655 | 0.9655 |
| 2024-01-09 | 0.9662 | 0.9662 |
| 2024-01-08 | 0.9619 | 0.9619 |
| 2024-01-05 | 0.9771 | 0.9771 |
| 2024-01-04 | 0.9803 | 0.9803 |
| 2024-01-03 | 0.9785 | 0.9785 |
| 2024-01-02 | 0.9791 | 0.9791 |
| 2023-12-31 | 0.9867 | 0.9867 |
| 2023-12-29 | 0.9868 | 0.9868 |
| 2023-12-28 | 0.9815 | 0.9815 |
| 2023-12-27 | 0.9592 | 0.9592 |
| 2023-12-26 | 0.9451 | 0.9451 |
| 2023-12-25 | 0.9453 | 0.9453 |
| 2023-12-22 | 0.9453 | 0.9453 |
| 2023-12-21 | 0.9612 | 0.9612 |
| 2023-12-20 | 0.9603 | 0.9603 |
| 2023-12-19 | 0.9583 | 0.9583 |
| 2023-12-18 | 0.9625 | 0.9625 |
| 2023-12-15 | 0.9722 | 0.9722 |
| 2023-12-14 | 0.9626 | 0.9626 |
| 2023-12-13 | 0.9594 | 0.9594 |
| 2023-12-12 | 0.9732 | 0.9732 |
| 2023-12-11 | 0.9650 | 0.9650 |
| 2023-12-08 | 0.9662 | 0.9662 |
| 2023-12-07 | 0.9718 | 0.9718 |
| 2023-12-06 | 0.9779 | 0.9779 |
| 2023-12-05 | 0.9711 | 0.9711 |
| 2023-12-04 | 0.9855 | 0.9855 |
| 2023-12-01 | 0.9994 | 0.9994 |
| 2023-11-30 | 1.0119 | 1.0119 |
| 2023-11-29 | 1.0060 | 1.0060 |
| 2023-11-28 | 1.0223 | 1.0223 |
| 2023-11-27 | 1.0296 | 1.0296 |
| 2023-11-24 | 1.0308 | 1.0308 |
| 2023-11-23 | 1.0468 | 1.0468 |
| 2023-11-22 | 1.0367 | 1.0367 |
| 2023-11-21 | 1.0416 | 1.0416 |
| 2023-11-20 | 1.0472 | 1.0472 |
| 2023-11-17 | 1.0369 | 1.0369 |
| 2023-11-16 | 1.0472 | 1.0472 |
| 2023-11-15 | 1.0602 | 1.0602 |
| 2023-11-14 | 1.0338 | 1.0338 |
| 2023-11-13 | 1.0360 | 1.0360 |
| 2023-11-10 | 1.0253 | 1.0253 |
| 2023-11-09 | 1.0377 | 1.0377 |
| 2023-11-08 | 1.0424 | 1.0424 |
| 2023-11-07 | 1.0435 | 1.0435 |
| 2023-11-06 | 1.0563 | 1.0563 |
| 2023-11-03 | 1.0379 | 1.0379 |
| 2023-11-02 | 1.0180 | 1.0180 |
| 2023-11-01 | 1.0142 | 1.0142 |
| 2023-10-31 | 1.0140 | 1.0140 |
| 2023-10-30 | 1.0317 | 1.0317 |
| 2023-10-27 | 1.0328 | 1.0328 |
| 2023-10-26 | 1.0157 | 1.0157 |
| 2023-10-25 | 1.0193 | 1.0193 |
| 2023-10-24 | 1.0182 | 1.0182 |
