富国MSCI中国A股国际通指数增强C(014170)
2024-05-08
1.8721
-0.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.8853 | 1.8853 |
| 2024-05-06 | 1.8871 | 1.8871 |
| 2024-04-30 | 1.8636 | 1.8636 |
| 2024-04-29 | 1.8725 | 1.8725 |
| 2024-04-26 | 1.8633 | 1.8633 |
| 2024-04-25 | 1.8420 | 1.8420 |
| 2024-04-24 | 1.8387 | 1.8387 |
| 2024-04-23 | 1.8275 | 1.8275 |
| 2024-04-22 | 1.8468 | 1.8468 |
| 2024-04-19 | 1.8567 | 1.8567 |
| 2024-04-18 | 1.8649 | 1.8649 |
| 2024-04-17 | 1.8622 | 1.8622 |
| 2024-04-16 | 1.8303 | 1.8303 |
| 2024-04-15 | 1.8535 | 1.8535 |
| 2024-04-12 | 1.8181 | 1.8181 |
| 2024-04-11 | 1.8254 | 1.8254 |
| 2024-04-10 | 1.8194 | 1.8194 |
| 2024-04-09 | 1.8310 | 1.8310 |
| 2024-04-08 | 1.8350 | 1.8350 |
| 2024-04-03 | 1.8503 | 1.8503 |
| 2024-04-02 | 1.8509 | 1.8509 |
| 2024-04-01 | 1.8559 | 1.8559 |
| 2024-03-29 | 1.8277 | 1.8277 |
| 2024-03-28 | 1.8121 | 1.8121 |
| 2024-03-27 | 1.8000 | 1.8000 |
| 2024-03-26 | 1.8183 | 1.8183 |
| 2024-03-25 | 1.8113 | 1.8113 |
| 2024-03-22 | 1.8208 | 1.8208 |
| 2024-03-21 | 1.8384 | 1.8384 |
| 2024-03-20 | 1.8403 | 1.8403 |
| 2024-03-19 | 1.8355 | 1.8355 |
| 2024-03-18 | 1.8478 | 1.8478 |
| 2024-03-15 | 1.8320 | 1.8320 |
| 2024-03-14 | 1.8244 | 1.8244 |
| 2024-03-13 | 1.8279 | 1.8279 |
| 2024-03-12 | 1.8344 | 1.8344 |
| 2024-03-11 | 1.8346 | 1.8346 |
| 2024-03-08 | 1.8182 | 1.8182 |
| 2024-03-07 | 1.8072 | 1.8072 |
| 2024-03-06 | 1.8169 | 1.8169 |
| 2024-03-05 | 1.8204 | 1.8204 |
| 2024-03-04 | 1.8148 | 1.8148 |
| 2024-03-01 | 1.8116 | 1.8116 |
| 2024-02-29 | 1.7999 | 1.7999 |
| 2024-02-28 | 1.7640 | 1.7640 |
| 2024-02-27 | 1.7913 | 1.7913 |
| 2024-02-26 | 1.7696 | 1.7696 |
| 2024-02-23 | 1.7829 | 1.7829 |
| 2024-02-22 | 1.7764 | 1.7764 |
| 2024-02-21 | 1.7622 | 1.7622 |
| 2024-02-20 | 1.7463 | 1.7463 |
| 2024-02-19 | 1.7411 | 1.7411 |
| 2024-02-08 | 1.7225 | 1.7225 |
| 2024-02-07 | 1.7115 | 1.7115 |
| 2024-02-06 | 1.6851 | 1.6851 |
| 2024-02-05 | 1.6224 | 1.6224 |
| 2024-02-02 | 1.6286 | 1.6286 |
| 2024-02-01 | 1.6504 | 1.6504 |
| 2024-01-31 | 1.6540 | 1.6540 |
| 2024-01-30 | 1.6757 | 1.6757 |
| 2024-01-29 | 1.7064 | 1.7064 |
| 2024-01-26 | 1.7179 | 1.7179 |
| 2024-01-25 | 1.7192 | 1.7192 |
| 2024-01-24 | 1.6794 | 1.6794 |
| 2024-01-23 | 1.6548 | 1.6548 |
| 2024-01-22 | 1.6459 | 1.6459 |
| 2024-01-19 | 1.6883 | 1.6883 |
| 2024-01-18 | 1.6943 | 1.6943 |
| 2024-01-17 | 1.6873 | 1.6873 |
| 2024-01-16 | 1.7189 | 1.7189 |
| 2024-01-15 | 1.7123 | 1.7123 |
| 2024-01-12 | 1.7121 | 1.7121 |
| 2024-01-11 | 1.7150 | 1.7150 |
| 2024-01-10 | 1.7077 | 1.7077 |
| 2024-01-09 | 1.7140 | 1.7140 |
| 2024-01-08 | 1.7105 | 1.7105 |
| 2024-01-05 | 1.7319 | 1.7319 |
| 2024-01-04 | 1.7409 | 1.7409 |
| 2024-01-03 | 1.7507 | 1.7507 |
| 2024-01-02 | 1.7501 | 1.7501 |
| 2023-12-31 | 1.7597 | 1.7597 |
| 2023-12-29 | 1.7600 | 1.7600 |
| 2023-12-28 | 1.7494 | 1.7494 |
| 2023-12-27 | 1.7198 | 1.7198 |
| 2023-12-26 | 1.7114 | 1.7114 |
| 2023-12-25 | 1.7221 | 1.7221 |
| 2023-12-22 | 1.7172 | 1.7172 |
| 2023-12-21 | 1.7175 | 1.7175 |
| 2023-12-20 | 1.7066 | 1.7066 |
| 2023-12-19 | 1.7209 | 1.7209 |
| 2023-12-18 | 1.7204 | 1.7204 |
| 2023-12-15 | 1.7301 | 1.7301 |
| 2023-12-14 | 1.7398 | 1.7398 |
| 2023-12-13 | 1.7478 | 1.7478 |
| 2023-12-12 | 1.7689 | 1.7689 |
| 2023-12-11 | 1.7658 | 1.7658 |
| 2023-12-08 | 1.7567 | 1.7567 |
| 2023-12-07 | 1.7491 | 1.7491 |
| 2023-12-06 | 1.7512 | 1.7512 |
| 2023-12-05 | 1.7503 | 1.7503 |
| 2023-12-04 | 1.7804 | 1.7804 |
| 2023-12-01 | 1.7875 | 1.7875 |
| 2023-11-30 | 1.7903 | 1.7903 |
| 2023-11-29 | 1.7886 | 1.7886 |
| 2023-11-28 | 1.7991 | 1.7991 |
| 2023-11-27 | 1.7929 | 1.7929 |
| 2023-11-24 | 1.7999 | 1.7999 |
| 2023-11-23 | 1.8113 | 1.8113 |
| 2023-11-22 | 1.8011 | 1.8011 |
| 2023-11-21 | 1.8167 | 1.8167 |
| 2023-11-20 | 1.8167 | 1.8167 |
| 2023-11-17 | 1.8112 | 1.8112 |
| 2023-11-16 | 1.8083 | 1.8083 |
| 2023-11-15 | 1.8213 | 1.8213 |
| 2023-11-14 | 1.8116 | 1.8116 |
| 2023-11-13 | 1.8074 | 1.8074 |
