富国港股通策略精选混合A(011635)
2024-11-20
0.7439
0.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7439 | 0.7439 |
| 2024-11-19 | 0.7409 | 0.7409 |
| 2024-11-18 | 0.7367 | 0.7367 |
| 2024-11-15 | 0.7350 | 0.7350 |
| 2024-11-14 | 0.7363 | 0.7363 |
| 2024-11-13 | 0.7508 | 0.7508 |
| 2024-11-12 | 0.7518 | 0.7518 |
| 2024-11-11 | 0.7711 | 0.7711 |
| 2024-11-08 | 0.7773 | 0.7773 |
| 2024-11-07 | 0.7850 | 0.7850 |
| 2024-11-06 | 0.7681 | 0.7681 |
| 2024-11-05 | 0.7807 | 0.7807 |
| 2024-11-04 | 0.7694 | 0.7694 |
| 2024-11-01 | 0.7673 | 0.7673 |
| 2024-10-31 | 0.7592 | 0.7592 |
| 2024-10-30 | 0.7633 | 0.7633 |
| 2024-10-29 | 0.7732 | 0.7732 |
| 2024-10-28 | 0.7732 | 0.7732 |
| 2024-10-25 | 0.7713 | 0.7713 |
| 2024-10-24 | 0.7709 | 0.7709 |
| 2024-10-23 | 0.7786 | 0.7786 |
| 2024-10-22 | 0.7641 | 0.7641 |
| 2024-10-21 | 0.7575 | 0.7575 |
| 2024-10-18 | 0.7674 | 0.7674 |
| 2024-10-17 | 0.7410 | 0.7410 |
| 2024-10-16 | 0.7524 | 0.7524 |
| 2024-10-15 | 0.7478 | 0.7478 |
| 2024-10-14 | 0.7672 | 0.7672 |
| 2024-10-11 | 0.7714 | 0.7714 |
| 2024-10-10 | 0.7715 | 0.7715 |
| 2024-10-09 | 0.7533 | 0.7533 |
| 2024-10-08 | 0.7664 | 0.7664 |
| 2024-09-30 | 0.7681 | 0.7681 |
| 2024-09-27 | 0.7445 | 0.7445 |
| 2024-09-26 | 0.7250 | 0.7250 |
| 2024-09-25 | 0.6974 | 0.6974 |
| 2024-09-24 | 0.6971 | 0.6971 |
| 2024-09-23 | 0.6860 | 0.6860 |
| 2024-09-20 | 0.6898 | 0.6898 |
| 2024-09-19 | 0.6857 | 0.6857 |
| 2024-09-18 | 0.6774 | 0.6774 |
| 2024-09-13 | 0.6743 | 0.6743 |
| 2024-09-12 | 0.6719 | 0.6719 |
| 2024-09-11 | 0.6720 | 0.6720 |
| 2024-09-10 | 0.6744 | 0.6744 |
| 2024-09-09 | 0.6749 | 0.6749 |
| 2024-09-06 | 0.6805 | 0.6805 |
| 2024-09-05 | 0.6814 | 0.6814 |
| 2024-09-04 | 0.6818 | 0.6818 |
| 2024-09-03 | 0.6874 | 0.6874 |
| 2024-09-02 | 0.6866 | 0.6866 |
| 2024-08-30 | 0.6907 | 0.6907 |
| 2024-08-29 | 0.6861 | 0.6861 |
| 2024-08-28 | 0.6796 | 0.6796 |
| 2024-08-27 | 0.6849 | 0.6849 |
| 2024-08-26 | 0.6820 | 0.6820 |
| 2024-08-23 | 0.6793 | 0.6793 |
| 2024-08-22 | 0.6821 | 0.6821 |
| 2024-08-21 | 0.6799 | 0.6799 |
| 2024-08-20 | 0.6796 | 0.6796 |
| 2024-08-19 | 0.6830 | 0.6830 |
| 2024-08-16 | 0.6799 | 0.6799 |
| 2024-08-15 | 0.6762 | 0.6762 |
| 2024-08-14 | 0.6780 | 0.6780 |
| 2024-08-13 | 0.6839 | 0.6839 |
| 2024-08-12 | 0.6817 | 0.6817 |
| 2024-08-09 | 0.6835 | 0.6835 |
| 2024-08-08 | 0.6826 | 0.6826 |
| 2024-08-07 | 0.6806 | 0.6806 |
| 2024-08-06 | 0.6700 | 0.6700 |
| 2024-08-05 | 0.6681 | 0.6681 |
| 2024-08-02 | 0.6745 | 0.6745 |
| 2024-08-01 | 0.6819 | 0.6819 |
| 2024-07-31 | 0.6825 | 0.6825 |
| 2024-07-30 | 0.6693 | 0.6693 |
| 2024-07-29 | 0.6760 | 0.6760 |
| 2024-07-26 | 0.6740 | 0.6740 |
| 2024-07-25 | 0.6719 | 0.6719 |
| 2024-07-24 | 0.6831 | 0.6831 |
| 2024-07-23 | 0.6856 | 0.6856 |
| 2024-07-22 | 0.6910 | 0.6910 |
| 2024-07-19 | 0.6858 | 0.6858 |
| 2024-07-18 | 0.6933 | 0.6933 |
| 2024-07-17 | 0.6908 | 0.6908 |
| 2024-07-16 | 0.6946 | 0.6946 |
| 2024-07-15 | 0.7002 | 0.7002 |
| 2024-07-12 | 0.7082 | 0.7082 |
| 2024-07-11 | 0.6992 | 0.6992 |
| 2024-07-10 | 0.6900 | 0.6900 |
| 2024-07-09 | 0.6957 | 0.6957 |
| 2024-07-08 | 0.6950 | 0.6950 |
| 2024-07-05 | 0.7027 | 0.7027 |
| 2024-07-04 | 0.7067 | 0.7067 |
| 2024-07-03 | 0.7055 | 0.7055 |
| 2024-07-02 | 0.6992 | 0.6992 |
| 2024-07-01 | 0.7050 | 0.7050 |
| 2024-06-30 | 0.7052 | 0.7052 |
| 2024-06-28 | 0.7052 | 0.7052 |
| 2024-06-27 | 0.6982 | 0.6982 |
| 2024-06-26 | 0.7092 | 0.7092 |
| 2024-06-25 | 0.7096 | 0.7096 |
| 2024-06-24 | 0.7082 | 0.7082 |
| 2024-06-21 | 0.7123 | 0.7123 |
| 2024-06-20 | 0.7219 | 0.7219 |
| 2024-06-19 | 0.7267 | 0.7267 |
| 2024-06-18 | 0.7168 | 0.7168 |
| 2024-06-17 | 0.7159 | 0.7159 |
| 2024-06-14 | 0.7206 | 0.7206 |
| 2024-06-13 | 0.7216 | 0.7216 |
| 2024-06-12 | 0.7168 | 0.7168 |
| 2024-06-11 | 0.7195 | 0.7195 |
| 2024-06-07 | 0.7287 | 0.7287 |
| 2024-06-06 | 0.7319 | 0.7319 |
| 2024-06-05 | 0.7292 | 0.7292 |
| 2024-06-04 | 0.7344 | 0.7344 |
| 2024-06-03 | 0.7295 | 0.7295 |
| 2024-05-31 | 0.7205 | 0.7205 |
| 2024-05-30 | 0.7244 | 0.7244 |
| 2024-05-29 | 0.7312 | 0.7312 |
| 2024-05-28 | 0.7384 | 0.7384 |
