富国沪港深优质资产混合发起式A(013989)
2024-11-20
1.0329
0.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0329 | 1.0329 |
| 2024-11-19 | 1.0309 | 1.0309 |
| 2024-11-18 | 1.0221 | 1.0221 |
| 2024-11-15 | 1.0266 | 1.0266 |
| 2024-11-14 | 1.0429 | 1.0429 |
| 2024-11-13 | 1.0623 | 1.0623 |
| 2024-11-12 | 1.0656 | 1.0656 |
| 2024-11-11 | 1.0745 | 1.0745 |
| 2024-11-08 | 1.0623 | 1.0623 |
| 2024-11-07 | 1.0643 | 1.0643 |
| 2024-11-06 | 1.0424 | 1.0424 |
| 2024-11-05 | 1.0466 | 1.0466 |
| 2024-11-04 | 1.0307 | 1.0307 |
| 2024-11-01 | 1.0210 | 1.0210 |
| 2024-10-31 | 1.0150 | 1.0150 |
| 2024-10-30 | 1.0180 | 1.0180 |
| 2024-10-29 | 1.0276 | 1.0276 |
| 2024-10-28 | 1.0326 | 1.0326 |
| 2024-10-25 | 1.0330 | 1.0330 |
| 2024-10-24 | 1.0296 | 1.0296 |
| 2024-10-23 | 1.0391 | 1.0391 |
| 2024-10-22 | 1.0317 | 1.0317 |
| 2024-10-21 | 1.0289 | 1.0289 |
| 2024-10-18 | 1.0317 | 1.0317 |
| 2024-10-17 | 1.0033 | 1.0033 |
| 2024-10-16 | 1.0147 | 1.0147 |
| 2024-10-15 | 1.0131 | 1.0131 |
| 2024-10-14 | 1.0351 | 1.0351 |
| 2024-10-11 | 1.0228 | 1.0228 |
| 2024-10-10 | 1.0443 | 1.0443 |
| 2024-10-09 | 1.0383 | 1.0383 |
| 2024-10-08 | 1.0850 | 1.0850 |
| 2024-09-30 | 1.0555 | 1.0555 |
| 2024-09-27 | 1.0129 | 1.0129 |
| 2024-09-26 | 0.9695 | 0.9695 |
| 2024-09-25 | 0.9269 | 0.9269 |
| 2024-09-24 | 0.9262 | 0.9262 |
| 2024-09-23 | 0.8968 | 0.8968 |
| 2024-09-20 | 0.8987 | 0.8987 |
| 2024-09-19 | 0.9001 | 0.9001 |
| 2024-09-18 | 0.8862 | 0.8862 |
| 2024-09-13 | 0.8832 | 0.8832 |
| 2024-09-12 | 0.8858 | 0.8858 |
| 2024-09-11 | 0.8931 | 0.8931 |
| 2024-09-10 | 0.8897 | 0.8897 |
| 2024-09-09 | 0.8891 | 0.8891 |
| 2024-09-06 | 0.8961 | 0.8961 |
| 2024-09-05 | 0.9029 | 0.9029 |
| 2024-09-04 | 0.9013 | 0.9013 |
| 2024-09-03 | 0.9022 | 0.9022 |
| 2024-09-02 | 0.8952 | 0.8952 |
| 2024-08-30 | 0.9132 | 0.9132 |
| 2024-08-29 | 0.8959 | 0.8959 |
| 2024-08-28 | 0.8872 | 0.8872 |
| 2024-08-27 | 0.8906 | 0.8906 |
| 2024-08-26 | 0.8904 | 0.8904 |
| 2024-08-23 | 0.8919 | 0.8919 |
| 2024-08-22 | 0.8916 | 0.8916 |
| 2024-08-21 | 0.8926 | 0.8926 |
| 2024-08-20 | 0.8968 | 0.8968 |
| 2024-08-19 | 0.9020 | 0.9020 |
| 2024-08-16 | 0.9000 | 0.9000 |
| 2024-08-15 | 0.9006 | 0.9006 |
| 2024-08-14 | 0.8977 | 0.8977 |
| 2024-08-13 | 0.9054 | 0.9054 |
| 2024-08-12 | 0.9081 | 0.9081 |
| 2024-08-09 | 0.9097 | 0.9097 |
| 2024-08-08 | 0.9142 | 0.9142 |
| 2024-08-07 | 0.9100 | 0.9100 |
| 2024-08-06 | 0.9055 | 0.9055 |
| 2024-08-05 | 0.9033 | 0.9033 |
| 2024-08-02 | 0.9040 | 0.9040 |
| 2024-08-01 | 0.9104 | 0.9104 |
| 2024-07-31 | 0.9204 | 0.9204 |
| 2024-07-30 | 0.9025 | 0.9025 |
| 2024-07-29 | 0.9116 | 0.9116 |
| 2024-07-26 | 0.9196 | 0.9196 |
| 2024-07-25 | 0.9170 | 0.9170 |
| 2024-07-24 | 0.9213 | 0.9213 |
| 2024-07-23 | 0.9306 | 0.9306 |
| 2024-07-22 | 0.9476 | 0.9476 |
| 2024-07-19 | 0.9502 | 0.9502 |
| 2024-07-18 | 0.9498 | 0.9498 |
| 2024-07-17 | 0.9422 | 0.9422 |
| 2024-07-16 | 0.9349 | 0.9349 |
| 2024-07-15 | 0.9405 | 0.9405 |
| 2024-07-12 | 0.9466 | 0.9466 |
| 2024-07-11 | 0.9419 | 0.9419 |
| 2024-07-10 | 0.9275 | 0.9275 |
| 2024-07-09 | 0.9276 | 0.9276 |
| 2024-07-08 | 0.9272 | 0.9272 |
| 2024-07-05 | 0.9390 | 0.9390 |
| 2024-07-04 | 0.9393 | 0.9393 |
| 2024-07-03 | 0.9400 | 0.9400 |
| 2024-07-02 | 0.9429 | 0.9429 |
| 2024-07-01 | 0.9456 | 0.9456 |
| 2024-06-30 | 0.9457 | 0.9457 |
| 2024-06-28 | 0.9457 | 0.9457 |
| 2024-06-27 | 0.9463 | 0.9463 |
| 2024-06-26 | 0.9556 | 0.9556 |
| 2024-06-25 | 0.9532 | 0.9532 |
| 2024-06-24 | 0.9506 | 0.9506 |
| 2024-06-21 | 0.9562 | 0.9562 |
| 2024-06-20 | 0.9599 | 0.9599 |
| 2024-06-19 | 0.9644 | 0.9644 |
| 2024-06-18 | 0.9616 | 0.9616 |
| 2024-06-17 | 0.9621 | 0.9621 |
| 2024-06-14 | 0.9645 | 0.9645 |
| 2024-06-13 | 0.9601 | 0.9601 |
| 2024-06-12 | 0.9634 | 0.9634 |
| 2024-06-11 | 0.9658 | 0.9658 |
| 2024-06-07 | 0.9681 | 0.9681 |
| 2024-06-06 | 0.9690 | 0.9690 |
| 2024-06-05 | 0.9700 | 0.9700 |
| 2024-06-04 | 0.9789 | 0.9789 |
| 2024-06-03 | 0.9671 | 0.9671 |
| 2024-05-31 | 0.9663 | 0.9663 |
| 2024-05-30 | 0.9709 | 0.9709 |
| 2024-05-29 | 0.9754 | 0.9754 |
| 2024-05-28 | 0.9807 | 0.9807 |
