国富港股通远见价值混合C(017947)
2024-04-25
0.6328
0.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6310 | 0.6310 |
| 2024-04-23 | 0.6174 | 0.6174 |
| 2024-04-22 | 0.6113 | 0.6113 |
| 2024-04-19 | 0.6113 | 0.6113 |
| 2024-04-18 | 0.6162 | 0.6162 |
| 2024-04-17 | 0.6139 | 0.6139 |
| 2024-04-16 | 0.6125 | 0.6125 |
| 2024-04-15 | 0.6250 | 0.6250 |
| 2024-04-12 | 0.6262 | 0.6262 |
| 2024-04-11 | 0.6298 | 0.6298 |
| 2024-04-10 | 0.6285 | 0.6285 |
| 2024-04-09 | 0.6210 | 0.6210 |
| 2024-04-08 | 0.6186 | 0.6186 |
| 2024-04-03 | 0.6167 | 0.6167 |
| 2024-04-02 | 0.6177 | 0.6177 |
| 2024-04-01 | 0.6019 | 0.6019 |
| 2024-03-29 | 0.6011 | 0.6011 |
| 2024-03-28 | 0.6013 | 0.6013 |
| 2024-03-27 | 0.5968 | 0.5968 |
| 2024-03-26 | 0.5980 | 0.5980 |
| 2024-03-25 | 0.6048 | 0.6048 |
| 2024-03-22 | 0.6039 | 0.6039 |
| 2024-03-21 | 0.6122 | 0.6122 |
| 2024-03-20 | 0.6072 | 0.6072 |
| 2024-03-19 | 0.6053 | 0.6053 |
| 2024-03-18 | 0.6123 | 0.6123 |
| 2024-03-15 | 0.6097 | 0.6097 |
| 2024-03-14 | 0.6130 | 0.6130 |
| 2024-03-13 | 0.6138 | 0.6138 |
| 2024-03-12 | 0.6097 | 0.6097 |
| 2024-03-11 | 0.6051 | 0.6051 |
| 2024-03-08 | 0.6029 | 0.6029 |
| 2024-03-07 | 0.5949 | 0.5949 |
| 2024-03-06 | 0.5959 | 0.5959 |
| 2024-03-05 | 0.5865 | 0.5865 |
| 2024-03-04 | 0.5956 | 0.5956 |
| 2024-03-01 | 0.5914 | 0.5914 |
| 2024-02-29 | 0.5904 | 0.5904 |
| 2024-02-28 | 0.5885 | 0.5885 |
| 2024-02-27 | 0.5967 | 0.5967 |
| 2024-02-26 | 0.5925 | 0.5925 |
| 2024-02-23 | 0.5920 | 0.5920 |
| 2024-02-22 | 0.5929 | 0.5929 |
| 2024-02-21 | 0.5818 | 0.5818 |
| 2024-02-20 | 0.5760 | 0.5760 |
| 2024-02-19 | 0.5678 | 0.5678 |
| 2024-02-08 | 0.5609 | 0.5609 |
| 2024-02-07 | 0.5606 | 0.5606 |
| 2024-02-06 | 0.5606 | 0.5606 |
| 2024-02-05 | 0.5438 | 0.5438 |
| 2024-02-02 | 0.5472 | 0.5472 |
| 2024-02-01 | 0.5455 | 0.5455 |
| 2024-01-31 | 0.5467 | 0.5467 |
| 2024-01-30 | 0.5514 | 0.5514 |
| 2024-01-29 | 0.5644 | 0.5644 |
| 2024-01-26 | 0.5614 | 0.5614 |
| 2024-01-25 | 0.5703 | 0.5703 |
| 2024-01-24 | 0.5618 | 0.5618 |
| 2024-01-23 | 0.5448 | 0.5448 |
| 2024-01-22 | 0.5380 | 0.5380 |
| 2024-01-19 | 0.5504 | 0.5504 |
| 2024-01-18 | 0.5583 | 0.5583 |
| 2024-01-17 | 0.5577 | 0.5577 |
| 2024-01-16 | 0.5779 | 0.5779 |
| 2024-01-15 | 0.5822 | 0.5822 |
| 2024-01-12 | 0.5807 | 0.5807 |
| 2024-01-11 | 0.5777 | 0.5777 |
| 2024-01-10 | 0.5762 | 0.5762 |
| 2024-01-09 | 0.5781 | 0.5781 |
| 2024-01-08 | 0.5759 | 0.5759 |
| 2024-01-05 | 0.5827 | 0.5827 |
| 2024-01-04 | 0.5846 | 0.5846 |
| 2024-01-03 | 0.5843 | 0.5843 |
| 2024-01-02 | 0.5869 | 0.5869 |
| 2023-12-31 | 0.5886 | 0.5886 |
| 2023-12-29 | 0.5886 | 0.5886 |
| 2023-12-28 | 0.5866 | 0.5866 |
| 2023-12-27 | 0.5776 | 0.5776 |
| 2023-12-26 | 0.5716 | 0.5716 |
| 2023-12-25 | 0.5716 | 0.5716 |
| 2023-12-22 | 0.5715 | 0.5715 |
| 2023-12-21 | 0.5797 | 0.5797 |
| 2023-12-20 | 0.5798 | 0.5798 |
| 2023-12-19 | 0.5779 | 0.5779 |
| 2023-12-18 | 0.5794 | 0.5794 |
| 2023-12-15 | 0.5857 | 0.5857 |
| 2023-12-14 | 0.5813 | 0.5813 |
| 2023-12-13 | 0.5788 | 0.5788 |
| 2023-12-12 | 0.5869 | 0.5869 |
| 2023-12-11 | 0.5821 | 0.5821 |
| 2023-12-08 | 0.5835 | 0.5835 |
| 2023-12-07 | 0.5903 | 0.5903 |
| 2023-12-06 | 0.5941 | 0.5941 |
| 2023-12-05 | 0.5885 | 0.5885 |
| 2023-12-04 | 0.6010 | 0.6010 |
| 2023-12-01 | 0.6089 | 0.6089 |
| 2023-11-30 | 0.6166 | 0.6166 |
| 2023-11-29 | 0.6161 | 0.6161 |
| 2023-11-28 | 0.6263 | 0.6263 |
| 2023-11-27 | 0.6323 | 0.6323 |
| 2023-11-24 | 0.6324 | 0.6324 |
| 2023-11-23 | 0.6433 | 0.6433 |
| 2023-11-22 | 0.6360 | 0.6360 |
| 2023-11-21 | 0.6415 | 0.6415 |
| 2023-11-20 | 0.6442 | 0.6442 |
| 2023-11-17 | 0.6384 | 0.6384 |
| 2023-11-16 | 0.6447 | 0.6447 |
| 2023-11-15 | 0.6516 | 0.6516 |
| 2023-11-14 | 0.6353 | 0.6353 |
| 2023-11-13 | 0.6373 | 0.6373 |
| 2023-11-10 | 0.6316 | 0.6316 |
| 2023-11-09 | 0.6402 | 0.6402 |
| 2023-11-08 | 0.6446 | 0.6446 |
| 2023-11-07 | 0.6471 | 0.6471 |
| 2023-11-06 | 0.6537 | 0.6537 |
| 2023-11-03 | 0.6399 | 0.6399 |
| 2023-11-02 | 0.6316 | 0.6316 |
| 2023-11-01 | 0.6290 | 0.6290 |
| 2023-10-31 | 0.6294 | 0.6294 |
| 2023-10-30 | 0.6407 | 0.6407 |
