富国沪港深优质资产混合发起式C(013990)
2024-04-26
0.9474
0.6480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9413 | 0.9413 |
| 2024-04-24 | 0.9393 | 0.9393 |
| 2024-04-23 | 0.9322 | 0.9322 |
| 2024-04-22 | 0.9313 | 0.9313 |
| 2024-04-19 | 0.9327 | 0.9327 |
| 2024-04-18 | 0.9295 | 0.9295 |
| 2024-04-17 | 0.9329 | 0.9329 |
| 2024-04-16 | 0.9243 | 0.9243 |
| 2024-04-15 | 0.9349 | 0.9349 |
| 2024-04-12 | 0.9257 | 0.9257 |
| 2024-04-11 | 0.9272 | 0.9272 |
| 2024-04-10 | 0.9195 | 0.9195 |
| 2024-04-09 | 0.9174 | 0.9174 |
| 2024-04-08 | 0.9123 | 0.9123 |
| 2024-04-03 | 0.9161 | 0.9161 |
| 2024-04-02 | 0.9166 | 0.9166 |
| 2024-04-01 | 0.8973 | 0.8973 |
| 2024-03-29 | 0.8935 | 0.8935 |
| 2024-03-28 | 0.8875 | 0.8875 |
| 2024-03-27 | 0.8782 | 0.8782 |
| 2024-03-26 | 0.8795 | 0.8795 |
| 2024-03-25 | 0.8770 | 0.8770 |
| 2024-03-22 | 0.8641 | 0.8641 |
| 2024-03-21 | 0.8778 | 0.8778 |
| 2024-03-20 | 0.8714 | 0.8714 |
| 2024-03-19 | 0.8691 | 0.8691 |
| 2024-03-18 | 0.8800 | 0.8800 |
| 2024-03-15 | 0.8660 | 0.8660 |
| 2024-03-14 | 0.8624 | 0.8624 |
| 2024-03-13 | 0.8648 | 0.8648 |
| 2024-03-12 | 0.8592 | 0.8592 |
| 2024-03-11 | 0.8622 | 0.8622 |
| 2024-03-08 | 0.8550 | 0.8550 |
| 2024-03-07 | 0.8435 | 0.8435 |
| 2024-03-06 | 0.8495 | 0.8495 |
| 2024-03-05 | 0.8464 | 0.8464 |
| 2024-03-04 | 0.8554 | 0.8554 |
| 2024-03-01 | 0.8491 | 0.8491 |
| 2024-02-29 | 0.8406 | 0.8406 |
| 2024-02-28 | 0.8231 | 0.8231 |
| 2024-02-27 | 0.8421 | 0.8421 |
| 2024-02-26 | 0.8321 | 0.8321 |
| 2024-02-23 | 0.8295 | 0.8295 |
| 2024-02-22 | 0.8199 | 0.8199 |
| 2024-02-21 | 0.8109 | 0.8109 |
| 2024-02-20 | 0.8055 | 0.8055 |
| 2024-02-19 | 0.7935 | 0.7935 |
| 2024-02-08 | 0.7828 | 0.7828 |
| 2024-02-07 | 0.7759 | 0.7759 |
| 2024-02-06 | 0.7666 | 0.7666 |
| 2024-02-05 | 0.7421 | 0.7421 |
| 2024-02-02 | 0.7509 | 0.7509 |
| 2024-02-01 | 0.7591 | 0.7591 |
| 2024-01-31 | 0.7608 | 0.7608 |
| 2024-01-30 | 0.7682 | 0.7682 |
| 2024-01-29 | 0.7857 | 0.7857 |
| 2024-01-26 | 0.7841 | 0.7841 |
| 2024-01-25 | 0.7900 | 0.7900 |
| 2024-01-24 | 0.7690 | 0.7690 |
| 2024-01-23 | 0.7551 | 0.7551 |
| 2024-01-22 | 0.7452 | 0.7452 |
| 2024-01-19 | 0.7727 | 0.7727 |
| 2024-01-18 | 0.7798 | 0.7798 |
| 2024-01-17 | 0.7763 | 0.7763 |
| 2024-01-16 | 0.8028 | 0.8028 |
| 2024-01-15 | 0.8044 | 0.8044 |
| 2024-01-12 | 0.8024 | 0.8024 |
| 2024-01-11 | 0.7997 | 0.7997 |
| 2024-01-10 | 0.7923 | 0.7923 |
| 2024-01-09 | 0.7910 | 0.7910 |
| 2024-01-08 | 0.7916 | 0.7916 |
| 2024-01-05 | 0.7986 | 0.7986 |
| 2024-01-04 | 0.8084 | 0.8084 |
| 2024-01-03 | 0.8146 | 0.8146 |
| 2024-01-02 | 0.8124 | 0.8124 |
| 2023-12-31 | 0.8152 | 0.8152 |
| 2023-12-29 | 0.8153 | 0.8153 |
| 2023-12-28 | 0.8113 | 0.8113 |
| 2023-12-27 | 0.7929 | 0.7929 |
| 2023-12-26 | 0.7909 | 0.7909 |
| 2023-12-25 | 0.7935 | 0.7935 |
| 2023-12-22 | 0.7920 | 0.7920 |
| 2023-12-21 | 0.7941 | 0.7941 |
| 2023-12-20 | 0.7848 | 0.7848 |
| 2023-12-19 | 0.7894 | 0.7894 |
| 2023-12-18 | 0.7910 | 0.7910 |
| 2023-12-15 | 0.7999 | 0.7999 |
| 2023-12-14 | 0.7979 | 0.7979 |
| 2023-12-13 | 0.8012 | 0.8012 |
| 2023-12-12 | 0.8121 | 0.8121 |
| 2023-12-11 | 0.8072 | 0.8072 |
| 2023-12-08 | 0.8062 | 0.8062 |
| 2023-12-07 | 0.8072 | 0.8072 |
| 2023-12-06 | 0.8103 | 0.8103 |
| 2023-12-05 | 0.8015 | 0.8015 |
| 2023-12-04 | 0.8129 | 0.8129 |
| 2023-12-01 | 0.8179 | 0.8179 |
| 2023-11-30 | 0.8277 | 0.8277 |
| 2023-11-29 | 0.8235 | 0.8235 |
| 2023-11-28 | 0.8321 | 0.8321 |
| 2023-11-27 | 0.8290 | 0.8290 |
| 2023-11-24 | 0.8358 | 0.8358 |
| 2023-11-23 | 0.8469 | 0.8469 |
| 2023-11-22 | 0.8399 | 0.8399 |
| 2023-11-21 | 0.8487 | 0.8487 |
| 2023-11-20 | 0.8528 | 0.8528 |
| 2023-11-17 | 0.8434 | 0.8434 |
| 2023-11-16 | 0.8460 | 0.8460 |
| 2023-11-15 | 0.8595 | 0.8595 |
| 2023-11-14 | 0.8410 | 0.8410 |
| 2023-11-13 | 0.8422 | 0.8422 |
| 2023-11-10 | 0.8427 | 0.8427 |
| 2023-11-09 | 0.8499 | 0.8499 |
| 2023-11-08 | 0.8575 | 0.8575 |
| 2023-11-07 | 0.8569 | 0.8569 |
| 2023-11-06 | 0.8644 | 0.8644 |
| 2023-11-03 | 0.8465 | 0.8465 |
| 2023-11-02 | 0.8316 | 0.8316 |
| 2023-11-01 | 0.8329 | 0.8329 |
| 2023-10-31 | 0.8346 | 0.8346 |
