富国港股通量化精选股票型C(014163)
2025-01-27
1.0072
0.8814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0072 | 1.0072 |
| 2025-01-24 | 0.9984 | 0.9984 |
| 2025-01-23 | 0.9860 | 0.9860 |
| 2025-01-22 | 0.9873 | 0.9873 |
| 2025-01-21 | 1.0014 | 1.0014 |
| 2025-01-20 | 0.9943 | 0.9943 |
| 2025-01-17 | 0.9810 | 0.9810 |
| 2025-01-16 | 0.9779 | 0.9779 |
| 2025-01-15 | 0.9681 | 0.9681 |
| 2025-01-14 | 0.9685 | 0.9685 |
| 2025-01-13 | 0.9507 | 0.9507 |
| 2025-01-10 | 0.9577 | 0.9577 |
| 2025-01-09 | 0.9688 | 0.9688 |
| 2025-01-08 | 0.9690 | 0.9690 |
| 2025-01-07 | 0.9771 | 0.9771 |
| 2025-01-06 | 0.9875 | 0.9875 |
| 2025-01-03 | 0.9930 | 0.9930 |
| 2025-01-02 | 0.9912 | 0.9912 |
| 2024-12-31 | 1.0094 | 1.0094 |
| 2024-12-30 | 1.0095 | 1.0095 |
| 2024-12-27 | 1.0104 | 1.0104 |
| 2024-12-26 | 1.0117 | 1.0117 |
| 2024-12-25 | 1.0114 | 1.0114 |
| 2024-12-24 | 1.0111 | 1.0111 |
| 2024-12-23 | 1.0018 | 1.0018 |
| 2024-12-20 | 0.9981 | 0.9981 |
| 2024-12-19 | 1.0002 | 1.0002 |
| 2024-12-18 | 1.0038 | 1.0038 |
| 2024-12-17 | 0.9946 | 0.9946 |
| 2024-12-16 | 0.9982 | 0.9982 |
| 2024-12-13 | 1.0064 | 1.0064 |
| 2024-12-12 | 1.0272 | 1.0272 |
| 2024-12-11 | 1.0144 | 1.0144 |
| 2024-12-10 | 1.0202 | 1.0202 |
| 2024-12-09 | 1.0288 | 1.0288 |
| 2024-12-06 | 1.0026 | 1.0026 |
| 2024-12-05 | 0.9894 | 0.9894 |
| 2024-12-04 | 0.9971 | 0.9971 |
| 2024-12-03 | 0.9986 | 0.9986 |
| 2024-12-02 | 0.9866 | 0.9866 |
| 2024-11-29 | 0.9798 | 0.9798 |
| 2024-11-28 | 0.9780 | 0.9780 |
| 2024-11-27 | 0.9895 | 0.9895 |
| 2024-11-26 | 0.9688 | 0.9688 |
| 2024-11-25 | 0.9704 | 0.9704 |
| 2024-11-22 | 0.9751 | 0.9751 |
| 2024-11-21 | 0.9929 | 0.9929 |
| 2024-11-20 | 1.0009 | 1.0009 |
| 2024-11-19 | 0.9988 | 0.9988 |
| 2024-11-18 | 0.9924 | 0.9924 |
| 2024-11-15 | 0.9855 | 0.9855 |
| 2024-11-14 | 0.9865 | 0.9865 |
| 2024-11-13 | 1.0052 | 1.0052 |
| 2024-11-12 | 1.0032 | 1.0032 |
| 2024-11-11 | 1.0270 | 1.0270 |
| 2024-11-08 | 1.0385 | 1.0385 |
| 2024-11-07 | 1.0524 | 1.0524 |
| 2024-11-06 | 1.0174 | 1.0174 |
| 2024-11-05 | 1.0352 | 1.0352 |
| 2024-11-04 | 1.0129 | 1.0129 |
| 2024-11-01 | 1.0077 | 1.0077 |
| 2024-10-31 | 0.9987 | 0.9987 |
| 2024-10-30 | 1.0039 | 1.0039 |
| 2024-10-29 | 1.0185 | 1.0185 |
| 2024-10-28 | 1.0169 | 1.0169 |
| 2024-10-25 | 1.0169 | 1.0169 |
| 2024-10-24 | 1.0159 | 1.0159 |
| 2024-10-23 | 1.0278 | 1.0278 |
| 2024-10-22 | 1.0130 | 1.0130 |
| 2024-10-21 | 1.0057 | 1.0057 |
| 2024-10-18 | 1.0208 | 1.0208 |
| 2024-10-17 | 0.9834 | 0.9834 |
| 2024-10-16 | 0.9957 | 0.9957 |
| 2024-10-15 | 0.9868 | 0.9868 |
| 2024-10-14 | 1.0198 | 1.0198 |
| 2024-10-11 | 1.0300 | 1.0300 |
| 2024-10-10 | 1.0299 | 1.0299 |
| 2024-10-09 | 1.0008 | 1.0008 |
| 2024-10-08 | 1.0203 | 1.0203 |
| 2024-09-30 | 1.0059 | 1.0059 |
| 2024-09-27 | 0.9726 | 0.9726 |
| 2024-09-26 | 0.9443 | 0.9443 |
| 2024-09-25 | 0.9057 | 0.9057 |
| 2024-09-24 | 0.9040 | 0.9040 |
| 2024-09-23 | 0.8704 | 0.8704 |
| 2024-09-20 | 0.8703 | 0.8703 |
| 2024-09-19 | 0.8659 | 0.8659 |
| 2024-09-18 | 0.8499 | 0.8499 |
| 2024-09-13 | 0.8393 | 0.8393 |
| 2024-09-12 | 0.8359 | 0.8359 |
| 2024-09-11 | 0.8324 | 0.8324 |
| 2024-09-10 | 0.8370 | 0.8370 |
| 2024-09-09 | 0.8373 | 0.8373 |
| 2024-09-06 | 0.8484 | 0.8484 |
| 2024-09-05 | 0.8491 | 0.8491 |
| 2024-09-04 | 0.8498 | 0.8498 |
| 2024-09-03 | 0.8576 | 0.8576 |
| 2024-09-02 | 0.8581 | 0.8581 |
| 2024-08-30 | 0.8685 | 0.8685 |
| 2024-08-29 | 0.8605 | 0.8605 |
| 2024-08-28 | 0.8538 | 0.8538 |
| 2024-08-27 | 0.8618 | 0.8618 |
| 2024-08-26 | 0.8564 | 0.8564 |
| 2024-08-23 | 0.8515 | 0.8515 |
| 2024-08-22 | 0.8530 | 0.8530 |
| 2024-08-21 | 0.8466 | 0.8466 |
| 2024-08-20 | 0.8523 | 0.8523 |
| 2024-08-19 | 0.8552 | 0.8552 |
| 2024-08-16 | 0.8495 | 0.8495 |
| 2024-08-15 | 0.8349 | 0.8349 |
| 2024-08-14 | 0.8341 | 0.8341 |
| 2024-08-13 | 0.8385 | 0.8385 |
| 2024-08-12 | 0.8344 | 0.8344 |
| 2024-08-09 | 0.8346 | 0.8346 |
| 2024-08-08 | 0.8275 | 0.8275 |
| 2024-08-07 | 0.8262 | 0.8262 |
| 2024-08-06 | 0.8163 | 0.8163 |
| 2024-08-05 | 0.8198 | 0.8198 |
