富国沪港深业绩驱动混合型C(011117)
2024-11-20
1.6366
0.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6366 | 1.6366 |
| 2024-11-19 | 1.6290 | 1.6290 |
| 2024-11-18 | 1.6206 | 1.6206 |
| 2024-11-15 | 1.6221 | 1.6221 |
| 2024-11-14 | 1.6179 | 1.6179 |
| 2024-11-13 | 1.6415 | 1.6415 |
| 2024-11-12 | 1.6421 | 1.6421 |
| 2024-11-11 | 1.6848 | 1.6848 |
| 2024-11-08 | 1.6989 | 1.6989 |
| 2024-11-07 | 1.7121 | 1.7121 |
| 2024-11-06 | 1.6805 | 1.6805 |
| 2024-11-05 | 1.7023 | 1.7023 |
| 2024-11-04 | 1.6871 | 1.6871 |
| 2024-11-01 | 1.6799 | 1.6799 |
| 2024-10-31 | 1.6648 | 1.6648 |
| 2024-10-30 | 1.6745 | 1.6745 |
| 2024-10-29 | 1.6888 | 1.6888 |
| 2024-10-28 | 1.6803 | 1.6803 |
| 2024-10-25 | 1.6779 | 1.6779 |
| 2024-10-24 | 1.6846 | 1.6846 |
| 2024-10-23 | 1.7031 | 1.7031 |
| 2024-10-22 | 1.6819 | 1.6819 |
| 2024-10-21 | 1.6742 | 1.6742 |
| 2024-10-18 | 1.6909 | 1.6909 |
| 2024-10-17 | 1.6460 | 1.6460 |
| 2024-10-16 | 1.6639 | 1.6639 |
| 2024-10-15 | 1.6570 | 1.6570 |
| 2024-10-14 | 1.6916 | 1.6916 |
| 2024-10-11 | 1.6901 | 1.6901 |
| 2024-10-10 | 1.6928 | 1.6928 |
| 2024-10-09 | 1.6627 | 1.6627 |
| 2024-10-08 | 1.6921 | 1.6921 |
| 2024-09-30 | 1.6854 | 1.6854 |
| 2024-09-27 | 1.6490 | 1.6490 |
| 2024-09-26 | 1.6168 | 1.6168 |
| 2024-09-25 | 1.5707 | 1.5707 |
| 2024-09-24 | 1.5681 | 1.5681 |
| 2024-09-23 | 1.5431 | 1.5431 |
| 2024-09-20 | 1.5513 | 1.5513 |
| 2024-09-19 | 1.5409 | 1.5409 |
| 2024-09-18 | 1.5140 | 1.5140 |
| 2024-09-13 | 1.5120 | 1.5120 |
| 2024-09-12 | 1.5055 | 1.5055 |
| 2024-09-11 | 1.5094 | 1.5094 |
| 2024-09-10 | 1.5202 | 1.5202 |
| 2024-09-09 | 1.5217 | 1.5217 |
| 2024-09-06 | 1.5379 | 1.5379 |
| 2024-09-05 | 1.5396 | 1.5396 |
| 2024-09-04 | 1.5455 | 1.5455 |
| 2024-09-03 | 1.5648 | 1.5648 |
| 2024-09-02 | 1.5611 | 1.5611 |
| 2024-08-30 | 1.5752 | 1.5752 |
| 2024-08-29 | 1.5651 | 1.5651 |
| 2024-08-28 | 1.5585 | 1.5585 |
| 2024-08-27 | 1.5684 | 1.5684 |
| 2024-08-26 | 1.5557 | 1.5557 |
| 2024-08-23 | 1.5508 | 1.5508 |
| 2024-08-22 | 1.5549 | 1.5549 |
| 2024-08-21 | 1.5514 | 1.5514 |
| 2024-08-20 | 1.5513 | 1.5513 |
| 2024-08-19 | 1.5639 | 1.5639 |
| 2024-08-16 | 1.5571 | 1.5571 |
| 2024-08-15 | 1.5481 | 1.5481 |
| 2024-08-14 | 1.5483 | 1.5483 |
| 2024-08-13 | 1.5560 | 1.5560 |
| 2024-08-12 | 1.5499 | 1.5499 |
| 2024-08-09 | 1.5530 | 1.5530 |
| 2024-08-08 | 1.5478 | 1.5478 |
| 2024-08-07 | 1.5389 | 1.5389 |
| 2024-08-06 | 1.5198 | 1.5198 |
| 2024-08-05 | 1.5203 | 1.5203 |
| 2024-08-02 | 1.5415 | 1.5415 |
| 2024-08-01 | 1.5606 | 1.5606 |
| 2024-07-31 | 1.5613 | 1.5613 |
| 2024-07-30 | 1.5309 | 1.5309 |
| 2024-07-29 | 1.5485 | 1.5485 |
| 2024-07-26 | 1.5411 | 1.5411 |
| 2024-07-25 | 1.5384 | 1.5384 |
| 2024-07-24 | 1.5642 | 1.5642 |
| 2024-07-23 | 1.5707 | 1.5707 |
| 2024-07-22 | 1.5880 | 1.5880 |
| 2024-07-19 | 1.5821 | 1.5821 |
| 2024-07-18 | 1.6066 | 1.6066 |
| 2024-07-17 | 1.6037 | 1.6037 |
| 2024-07-16 | 1.6254 | 1.6254 |
| 2024-07-15 | 1.6357 | 1.6357 |
| 2024-07-12 | 1.6500 | 1.6500 |
| 2024-07-11 | 1.6369 | 1.6369 |
| 2024-07-10 | 1.6123 | 1.6123 |
| 2024-07-09 | 1.6294 | 1.6294 |
| 2024-07-08 | 1.6314 | 1.6314 |
| 2024-07-05 | 1.6440 | 1.6440 |
| 2024-07-04 | 1.6475 | 1.6475 |
| 2024-07-03 | 1.6498 | 1.6498 |
| 2024-07-02 | 1.6341 | 1.6341 |
| 2024-07-01 | 1.6353 | 1.6353 |
| 2024-06-30 | 1.6330 | 1.6330 |
| 2024-06-28 | 1.6332 | 1.6332 |
| 2024-06-27 | 1.6162 | 1.6162 |
| 2024-06-26 | 1.6399 | 1.6399 |
| 2024-06-25 | 1.6398 | 1.6398 |
| 2024-06-24 | 1.6353 | 1.6353 |
| 2024-06-21 | 1.6478 | 1.6478 |
| 2024-06-20 | 1.6683 | 1.6683 |
| 2024-06-19 | 1.6715 | 1.6715 |
| 2024-06-18 | 1.6382 | 1.6382 |
| 2024-06-17 | 1.6366 | 1.6366 |
| 2024-06-14 | 1.6485 | 1.6485 |
| 2024-06-13 | 1.6499 | 1.6499 |
| 2024-06-12 | 1.6461 | 1.6461 |
| 2024-06-11 | 1.6469 | 1.6469 |
| 2024-06-07 | 1.6616 | 1.6616 |
| 2024-06-06 | 1.6660 | 1.6660 |
| 2024-06-05 | 1.6607 | 1.6607 |
| 2024-06-04 | 1.6703 | 1.6703 |
| 2024-06-03 | 1.6659 | 1.6659 |
| 2024-05-31 | 1.6494 | 1.6494 |
| 2024-05-30 | 1.6524 | 1.6524 |
| 2024-05-29 | 1.6679 | 1.6679 |
| 2024-05-28 | 1.6747 | 1.6747 |
