富国港股通量化精选股票C(014163)
2024-04-26
0.8516
1.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8359 | 0.8359 |
| 2024-04-24 | 0.8331 | 0.8331 |
| 2024-04-23 | 0.8185 | 0.8185 |
| 2024-04-22 | 0.8074 | 0.8074 |
| 2024-04-19 | 0.7976 | 0.7976 |
| 2024-04-18 | 0.8040 | 0.8040 |
| 2024-04-17 | 0.7975 | 0.7975 |
| 2024-04-16 | 0.7943 | 0.7943 |
| 2024-04-15 | 0.8076 | 0.8076 |
| 2024-04-12 | 0.8092 | 0.8092 |
| 2024-04-11 | 0.8227 | 0.8227 |
| 2024-04-10 | 0.8234 | 0.8234 |
| 2024-04-09 | 0.8139 | 0.8139 |
| 2024-04-08 | 0.8099 | 0.8099 |
| 2024-04-03 | 0.8105 | 0.8105 |
| 2024-04-02 | 0.8186 | 0.8186 |
| 2024-04-01 | 0.8008 | 0.8008 |
| 2024-03-29 | 0.8010 | 0.8010 |
| 2024-03-28 | 0.8013 | 0.8013 |
| 2024-03-27 | 0.7943 | 0.7943 |
| 2024-03-26 | 0.8028 | 0.8028 |
| 2024-03-25 | 0.7990 | 0.7990 |
| 2024-03-22 | 0.8020 | 0.8020 |
| 2024-03-21 | 0.8139 | 0.8139 |
| 2024-03-20 | 0.8016 | 0.8016 |
| 2024-03-19 | 0.8004 | 0.8004 |
| 2024-03-18 | 0.8096 | 0.8096 |
| 2024-03-15 | 0.8049 | 0.8049 |
| 2024-03-14 | 0.8120 | 0.8120 |
| 2024-03-13 | 0.8149 | 0.8149 |
| 2024-03-12 | 0.8153 | 0.8153 |
| 2024-03-11 | 0.7958 | 0.7958 |
| 2024-03-08 | 0.7898 | 0.7898 |
| 2024-03-07 | 0.7831 | 0.7831 |
| 2024-03-06 | 0.7870 | 0.7870 |
| 2024-03-05 | 0.7783 | 0.7783 |
| 2024-03-04 | 0.7930 | 0.7930 |
| 2024-03-01 | 0.7955 | 0.7955 |
| 2024-02-29 | 0.7910 | 0.7910 |
| 2024-02-28 | 0.7890 | 0.7890 |
| 2024-02-27 | 0.8010 | 0.8010 |
| 2024-02-26 | 0.7939 | 0.7939 |
| 2024-02-23 | 0.7984 | 0.7984 |
| 2024-02-22 | 0.7991 | 0.7991 |
| 2024-02-21 | 0.7877 | 0.7877 |
| 2024-02-20 | 0.7776 | 0.7776 |
| 2024-02-19 | 0.7716 | 0.7716 |
| 2024-02-08 | 0.7587 | 0.7587 |
| 2024-02-07 | 0.7610 | 0.7610 |
| 2024-02-06 | 0.7630 | 0.7630 |
| 2024-02-05 | 0.7381 | 0.7381 |
| 2024-02-02 | 0.7409 | 0.7409 |
| 2024-02-01 | 0.7417 | 0.7417 |
| 2024-01-31 | 0.7400 | 0.7400 |
| 2024-01-30 | 0.7485 | 0.7485 |
| 2024-01-29 | 0.7652 | 0.7652 |
| 2024-01-26 | 0.7582 | 0.7582 |
| 2024-01-25 | 0.7676 | 0.7676 |
| 2024-01-24 | 0.7518 | 0.7518 |
| 2024-01-23 | 0.7305 | 0.7305 |
| 2024-01-22 | 0.7158 | 0.7158 |
| 2024-01-19 | 0.7341 | 0.7341 |
| 2024-01-18 | 0.7392 | 0.7392 |
| 2024-01-17 | 0.7350 | 0.7350 |
| 2024-01-16 | 0.7608 | 0.7608 |
| 2024-01-15 | 0.7730 | 0.7730 |
| 2024-01-12 | 0.7738 | 0.7738 |
| 2024-01-11 | 0.7757 | 0.7757 |
| 2024-01-10 | 0.7689 | 0.7689 |
| 2024-01-09 | 0.7725 | 0.7725 |
| 2024-01-08 | 0.7730 | 0.7730 |
| 2024-01-05 | 0.7852 | 0.7852 |
| 2024-01-04 | 0.7883 | 0.7883 |
| 2024-01-03 | 0.7886 | 0.7886 |
| 2024-01-02 | 0.7881 | 0.7881 |
| 2023-12-31 | 0.7968 | 0.7968 |
| 2023-12-29 | 0.7969 | 0.7969 |
| 2023-12-28 | 0.7977 | 0.7977 |
| 2023-12-27 | 0.7804 | 0.7804 |
| 2023-12-26 | 0.7705 | 0.7705 |
| 2023-12-25 | 0.7704 | 0.7704 |
| 2023-12-22 | 0.7707 | 0.7707 |
| 2023-12-21 | 0.7827 | 0.7827 |
| 2023-12-20 | 0.7815 | 0.7815 |
| 2023-12-19 | 0.7799 | 0.7799 |
| 2023-12-18 | 0.7851 | 0.7851 |
| 2023-12-15 | 0.7930 | 0.7930 |
| 2023-12-14 | 0.7808 | 0.7808 |
| 2023-12-13 | 0.7757 | 0.7757 |
| 2023-12-12 | 0.7835 | 0.7835 |
| 2023-12-11 | 0.7757 | 0.7757 |
| 2023-12-08 | 0.7790 | 0.7790 |
| 2023-12-07 | 0.7813 | 0.7813 |
| 2023-12-06 | 0.7861 | 0.7861 |
| 2023-12-05 | 0.7797 | 0.7797 |
| 2023-12-04 | 0.7891 | 0.7891 |
| 2023-12-01 | 0.7962 | 0.7962 |
| 2023-11-30 | 0.8048 | 0.8048 |
| 2023-11-29 | 0.8026 | 0.8026 |
| 2023-11-28 | 0.8195 | 0.8195 |
| 2023-11-27 | 0.8257 | 0.8257 |
| 2023-11-24 | 0.8287 | 0.8287 |
| 2023-11-23 | 0.8414 | 0.8414 |
| 2023-11-22 | 0.8328 | 0.8328 |
| 2023-11-21 | 0.8355 | 0.8355 |
| 2023-11-20 | 0.8401 | 0.8401 |
| 2023-11-17 | 0.8273 | 0.8273 |
| 2023-11-16 | 0.8374 | 0.8374 |
| 2023-11-15 | 0.8448 | 0.8448 |
| 2023-11-14 | 0.8194 | 0.8194 |
| 2023-11-13 | 0.8195 | 0.8195 |
| 2023-11-10 | 0.8116 | 0.8116 |
| 2023-11-09 | 0.8203 | 0.8203 |
| 2023-11-08 | 0.8224 | 0.8224 |
| 2023-11-07 | 0.8264 | 0.8264 |
| 2023-11-06 | 0.8387 | 0.8387 |
| 2023-11-03 | 0.8240 | 0.8240 |
| 2023-11-02 | 0.8070 | 0.8070 |
| 2023-11-01 | 0.8039 | 0.8039 |
| 2023-10-31 | 0.8060 | 0.8060 |
