富国沪港深业绩驱动混合型C(011117)
2025-05-30
1.9957
-0.9824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9957 | 1.9957 |
| 2025-05-29 | 2.0155 | 2.0155 |
| 2025-05-28 | 1.9940 | 1.9940 |
| 2025-05-27 | 2.0107 | 2.0107 |
| 2025-05-26 | 2.0103 | 2.0103 |
| 2025-05-23 | 2.0258 | 2.0258 |
| 2025-05-22 | 2.0278 | 2.0278 |
| 2025-05-21 | 2.0402 | 2.0402 |
| 2025-05-20 | 2.0135 | 2.0135 |
| 2025-05-19 | 1.9975 | 1.9975 |
| 2025-05-16 | 1.9968 | 1.9968 |
| 2025-05-15 | 2.0057 | 2.0057 |
| 2025-05-14 | 2.0187 | 2.0187 |
| 2025-05-13 | 1.9882 | 1.9882 |
| 2025-05-12 | 1.9971 | 1.9971 |
| 2025-05-09 | 1.9813 | 1.9813 |
| 2025-05-08 | 1.9700 | 1.9700 |
| 2025-05-07 | 1.9763 | 1.9763 |
| 2025-05-06 | 1.9946 | 1.9946 |
| 2025-04-30 | 1.9562 | 1.9562 |
| 2025-04-29 | 1.9557 | 1.9557 |
| 2025-04-28 | 1.9441 | 1.9441 |
| 2025-04-25 | 1.9205 | 1.9205 |
| 2025-04-24 | 1.9279 | 1.9279 |
| 2025-04-23 | 1.9313 | 1.9313 |
| 2025-04-22 | 1.9177 | 1.9177 |
| 2025-04-21 | 1.8774 | 1.8774 |
| 2025-04-18 | 1.8704 | 1.8704 |
| 2025-04-17 | 1.8740 | 1.8740 |
| 2025-04-16 | 1.8467 | 1.8467 |
| 2025-04-15 | 1.8821 | 1.8821 |
| 2025-04-14 | 1.8675 | 1.8675 |
| 2025-04-11 | 1.8050 | 1.8050 |
| 2025-04-10 | 1.7809 | 1.7809 |
| 2025-04-09 | 1.7454 | 1.7454 |
| 2025-04-08 | 1.7179 | 1.7179 |
| 2025-04-07 | 1.6821 | 1.6821 |
| 2025-04-03 | 1.9023 | 1.9023 |
| 2025-04-02 | 1.9205 | 1.9205 |
| 2025-04-01 | 1.9278 | 1.9278 |
| 2025-03-31 | 1.9014 | 1.9014 |
| 2025-03-28 | 1.9137 | 1.9137 |
| 2025-03-27 | 1.9149 | 1.9149 |
| 2025-03-26 | 1.8984 | 1.8984 |
| 2025-03-25 | 1.8746 | 1.8746 |
| 2025-03-24 | 1.9128 | 1.9128 |
| 2025-03-21 | 1.9022 | 1.9022 |
| 2025-03-20 | 1.9337 | 1.9337 |
| 2025-03-19 | 1.9625 | 1.9625 |
| 2025-03-18 | 1.9687 | 1.9687 |
| 2025-03-17 | 1.9333 | 1.9333 |
| 2025-03-14 | 1.9233 | 1.9233 |
| 2025-03-13 | 1.8958 | 1.8958 |
| 2025-03-12 | 1.8996 | 1.8996 |
| 2025-03-11 | 1.9112 | 1.9112 |
| 2025-03-10 | 1.9035 | 1.9035 |
| 2025-03-07 | 1.9291 | 1.9291 |
| 2025-03-06 | 1.9421 | 1.9421 |
| 2025-03-05 | 1.8976 | 1.8976 |
| 2025-03-04 | 1.8644 | 1.8644 |
| 2025-03-03 | 1.8605 | 1.8605 |
| 2025-02-28 | 1.8445 | 1.8445 |
| 2025-02-27 | 1.8907 | 1.8907 |
| 2025-02-26 | 1.8949 | 1.8949 |
| 2025-02-25 | 1.8467 | 1.8467 |
| 2025-02-24 | 1.8694 | 1.8694 |
| 2025-02-21 | 1.8782 | 1.8782 |
| 2025-02-20 | 1.8286 | 1.8286 |
| 2025-02-19 | 1.8495 | 1.8495 |
| 2025-02-18 | 1.8523 | 1.8523 |
| 2025-02-17 | 1.8311 | 1.8311 |
| 2025-02-14 | 1.8278 | 1.8278 |
| 2025-02-13 | 1.7750 | 1.7750 |
| 2025-02-12 | 1.7824 | 1.7824 |
| 2025-02-11 | 1.7583 | 1.7583 |
| 2025-02-10 | 1.7591 | 1.7591 |
| 2025-02-07 | 1.7320 | 1.7320 |
| 2025-02-06 | 1.7086 | 1.7086 |
| 2025-02-05 | 1.6988 | 1.6988 |
| 2025-01-27 | 1.6597 | 1.6597 |
| 2025-01-24 | 1.6431 | 1.6431 |
| 2025-01-23 | 1.6217 | 1.6217 |
| 2025-01-22 | 1.6367 | 1.6367 |
| 2025-01-21 | 1.6521 | 1.6521 |
| 2025-01-20 | 1.6421 | 1.6421 |
| 2025-01-17 | 1.6256 | 1.6256 |
| 2025-01-16 | 1.6196 | 1.6196 |
| 2025-01-15 | 1.6010 | 1.6010 |
| 2025-01-14 | 1.6021 | 1.6021 |
| 2025-01-13 | 1.5781 | 1.5781 |
| 2025-01-10 | 1.5846 | 1.5846 |
| 2025-01-09 | 1.5881 | 1.5881 |
| 2025-01-08 | 1.5833 | 1.5833 |
| 2025-01-07 | 1.6050 | 1.6050 |
| 2025-01-06 | 1.6211 | 1.6211 |
| 2025-01-03 | 1.6352 | 1.6352 |
| 2025-01-02 | 1.6285 | 1.6285 |
| 2024-12-31 | 1.6492 | 1.6492 |
| 2024-12-30 | 1.6443 | 1.6443 |
| 2024-12-27 | 1.6445 | 1.6445 |
| 2024-12-26 | 1.6503 | 1.6503 |
| 2024-12-25 | 1.6490 | 1.6490 |
| 2024-12-24 | 1.6509 | 1.6509 |
| 2024-12-23 | 1.6436 | 1.6436 |
| 2024-12-20 | 1.6481 | 1.6481 |
| 2024-12-19 | 1.6555 | 1.6555 |
| 2024-12-18 | 1.6610 | 1.6610 |
| 2024-12-17 | 1.6498 | 1.6498 |
| 2024-12-16 | 1.6623 | 1.6623 |
| 2024-12-13 | 1.6730 | 1.6730 |
| 2024-12-12 | 1.7014 | 1.7014 |
| 2024-12-11 | 1.6815 | 1.6815 |
| 2024-12-10 | 1.6893 | 1.6893 |
| 2024-12-09 | 1.6941 | 1.6941 |
| 2024-12-06 | 1.6694 | 1.6694 |
| 2024-12-05 | 1.6398 | 1.6398 |
| 2024-12-04 | 1.6553 | 1.6553 |
| 2024-12-03 | 1.6568 | 1.6568 |
