富国沪港深优质资产混合发起式C(013990)
2024-11-20
1.0181
0.1968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0181 | 1.0181 |
| 2024-11-19 | 1.0161 | 1.0161 |
| 2024-11-18 | 1.0075 | 1.0075 |
| 2024-11-15 | 1.0120 | 1.0120 |
| 2024-11-14 | 1.0280 | 1.0280 |
| 2024-11-13 | 1.0472 | 1.0472 |
| 2024-11-12 | 1.0504 | 1.0504 |
| 2024-11-11 | 1.0593 | 1.0593 |
| 2024-11-08 | 1.0473 | 1.0473 |
| 2024-11-07 | 1.0493 | 1.0493 |
| 2024-11-06 | 1.0278 | 1.0278 |
| 2024-11-05 | 1.0319 | 1.0319 |
| 2024-11-04 | 1.0162 | 1.0162 |
| 2024-11-01 | 1.0067 | 1.0067 |
| 2024-10-31 | 1.0008 | 1.0008 |
| 2024-10-30 | 1.0038 | 1.0038 |
| 2024-10-29 | 1.0132 | 1.0132 |
| 2024-10-28 | 1.0182 | 1.0182 |
| 2024-10-25 | 1.0187 | 1.0187 |
| 2024-10-24 | 1.0153 | 1.0153 |
| 2024-10-23 | 1.0247 | 1.0247 |
| 2024-10-22 | 1.0174 | 1.0174 |
| 2024-10-21 | 1.0147 | 1.0147 |
| 2024-10-18 | 1.0175 | 1.0175 |
| 2024-10-17 | 0.9895 | 0.9895 |
| 2024-10-16 | 1.0007 | 1.0007 |
| 2024-10-15 | 0.9992 | 0.9992 |
| 2024-10-14 | 1.0209 | 1.0209 |
| 2024-10-11 | 1.0088 | 1.0088 |
| 2024-10-10 | 1.0300 | 1.0300 |
| 2024-10-09 | 1.0241 | 1.0241 |
| 2024-10-08 | 1.0702 | 1.0702 |
| 2024-09-30 | 1.0418 | 1.0418 |
| 2024-09-27 | 0.9998 | 0.9998 |
| 2024-09-26 | 0.9570 | 0.9570 |
| 2024-09-25 | 0.9149 | 0.9149 |
| 2024-09-24 | 0.9143 | 0.9143 |
| 2024-09-23 | 0.8852 | 0.8852 |
| 2024-09-20 | 0.8872 | 0.8872 |
| 2024-09-19 | 0.8886 | 0.8886 |
| 2024-09-18 | 0.8749 | 0.8749 |
| 2024-09-13 | 0.8720 | 0.8720 |
| 2024-09-12 | 0.8745 | 0.8745 |
| 2024-09-11 | 0.8818 | 0.8818 |
| 2024-09-10 | 0.8784 | 0.8784 |
| 2024-09-09 | 0.8779 | 0.8779 |
| 2024-09-06 | 0.8849 | 0.8849 |
| 2024-09-05 | 0.8916 | 0.8916 |
| 2024-09-04 | 0.8900 | 0.8900 |
| 2024-09-03 | 0.8909 | 0.8909 |
| 2024-09-02 | 0.8840 | 0.8840 |
| 2024-08-30 | 0.9018 | 0.9018 |
| 2024-08-29 | 0.8847 | 0.8847 |
| 2024-08-28 | 0.8762 | 0.8762 |
| 2024-08-27 | 0.8795 | 0.8795 |
| 2024-08-26 | 0.8793 | 0.8793 |
| 2024-08-23 | 0.8809 | 0.8809 |
| 2024-08-22 | 0.8806 | 0.8806 |
| 2024-08-21 | 0.8816 | 0.8816 |
| 2024-08-20 | 0.8857 | 0.8857 |
| 2024-08-19 | 0.8909 | 0.8909 |
| 2024-08-16 | 0.8890 | 0.8890 |
| 2024-08-15 | 0.8896 | 0.8896 |
| 2024-08-14 | 0.8867 | 0.8867 |
| 2024-08-13 | 0.8944 | 0.8944 |
| 2024-08-12 | 0.8970 | 0.8970 |
| 2024-08-09 | 0.8987 | 0.8987 |
| 2024-08-08 | 0.9031 | 0.9031 |
| 2024-08-07 | 0.8990 | 0.8990 |
| 2024-08-06 | 0.8946 | 0.8946 |
| 2024-08-05 | 0.8924 | 0.8924 |
| 2024-08-02 | 0.8931 | 0.8931 |
| 2024-08-01 | 0.8994 | 0.8994 |
| 2024-07-31 | 0.9094 | 0.9094 |
| 2024-07-30 | 0.8917 | 0.8917 |
| 2024-07-29 | 0.9007 | 0.9007 |
| 2024-07-26 | 0.9086 | 0.9086 |
| 2024-07-25 | 0.9061 | 0.9061 |
| 2024-07-24 | 0.9103 | 0.9103 |
| 2024-07-23 | 0.9195 | 0.9195 |
| 2024-07-22 | 0.9363 | 0.9363 |
| 2024-07-19 | 0.9390 | 0.9390 |
| 2024-07-18 | 0.9386 | 0.9386 |
| 2024-07-17 | 0.9311 | 0.9311 |
| 2024-07-16 | 0.9239 | 0.9239 |
| 2024-07-15 | 0.9295 | 0.9295 |
| 2024-07-12 | 0.9356 | 0.9356 |
| 2024-07-11 | 0.9309 | 0.9309 |
| 2024-07-10 | 0.9167 | 0.9167 |
| 2024-07-09 | 0.9168 | 0.9168 |
| 2024-07-08 | 0.9164 | 0.9164 |
| 2024-07-05 | 0.9282 | 0.9282 |
| 2024-07-04 | 0.9285 | 0.9285 |
| 2024-07-03 | 0.9292 | 0.9292 |
| 2024-07-02 | 0.9321 | 0.9321 |
| 2024-07-01 | 0.9347 | 0.9347 |
| 2024-06-30 | 0.9348 | 0.9348 |
| 2024-06-28 | 0.9349 | 0.9349 |
| 2024-06-27 | 0.9355 | 0.9355 |
| 2024-06-26 | 0.9447 | 0.9447 |
| 2024-06-25 | 0.9423 | 0.9423 |
| 2024-06-24 | 0.9397 | 0.9397 |
| 2024-06-21 | 0.9453 | 0.9453 |
| 2024-06-20 | 0.9491 | 0.9491 |
| 2024-06-19 | 0.9535 | 0.9535 |
| 2024-06-18 | 0.9508 | 0.9508 |
| 2024-06-17 | 0.9513 | 0.9513 |
| 2024-06-14 | 0.9537 | 0.9537 |
| 2024-06-13 | 0.9493 | 0.9493 |
| 2024-06-12 | 0.9526 | 0.9526 |
| 2024-06-11 | 0.9550 | 0.9550 |
| 2024-06-07 | 0.9574 | 0.9574 |
| 2024-06-06 | 0.9582 | 0.9582 |
| 2024-06-05 | 0.9592 | 0.9592 |
| 2024-06-04 | 0.9681 | 0.9681 |
| 2024-06-03 | 0.9564 | 0.9564 |
| 2024-05-31 | 0.9557 | 0.9557 |
| 2024-05-30 | 0.9603 | 0.9603 |
| 2024-05-29 | 0.9647 | 0.9647 |
| 2024-05-28 | 0.9700 | 0.9700 |
