富国港股通红利精选混合A(021513)
2025-05-16
1.2116
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2116 | 1.2116 |
| 2025-05-15 | 1.2123 | 1.2123 |
| 2025-05-14 | 1.2230 | 1.2230 |
| 2025-05-13 | 1.2035 | 1.2035 |
| 2025-05-12 | 1.2062 | 1.2062 |
| 2025-05-09 | 1.1943 | 1.1943 |
| 2025-05-08 | 1.1858 | 1.1858 |
| 2025-05-07 | 1.1909 | 1.1909 |
| 2025-05-06 | 1.1897 | 1.1897 |
| 2025-04-30 | 1.1671 | 1.1671 |
| 2025-04-29 | 1.1695 | 1.1695 |
| 2025-04-28 | 1.1659 | 1.1659 |
| 2025-04-25 | 1.1548 | 1.1548 |
| 2025-04-24 | 1.1564 | 1.1564 |
| 2025-04-23 | 1.1580 | 1.1580 |
| 2025-04-22 | 1.1562 | 1.1562 |
| 2025-04-21 | 1.1356 | 1.1356 |
| 2025-04-18 | 1.1355 | 1.1355 |
| 2025-04-17 | 1.1361 | 1.1361 |
| 2025-04-16 | 1.1238 | 1.1238 |
| 2025-04-15 | 1.1235 | 1.1235 |
| 2025-04-14 | 1.1144 | 1.1144 |
| 2025-04-11 | 1.0763 | 1.0763 |
| 2025-04-10 | 1.0624 | 1.0624 |
| 2025-04-09 | 1.0369 | 1.0369 |
| 2025-04-08 | 1.0349 | 1.0349 |
| 2025-04-07 | 1.0249 | 1.0249 |
| 2025-04-03 | 1.1090 | 1.1090 |
| 2025-04-02 | 1.1186 | 1.1186 |
| 2025-04-01 | 1.1200 | 1.1200 |
| 2025-03-31 | 1.1118 | 1.1118 |
| 2025-03-28 | 1.1182 | 1.1182 |
| 2025-03-27 | 1.1190 | 1.1190 |
| 2025-03-26 | 1.1184 | 1.1184 |
| 2025-03-25 | 1.1142 | 1.1142 |
| 2025-03-24 | 1.1195 | 1.1195 |
| 2025-03-21 | 1.1141 | 1.1141 |
| 2025-03-20 | 1.1256 | 1.1256 |
| 2025-03-19 | 1.1370 | 1.1370 |
| 2025-03-18 | 1.1355 | 1.1355 |
| 2025-03-17 | 1.1169 | 1.1169 |
| 2025-03-14 | 1.1130 | 1.1130 |
| 2025-03-13 | 1.1008 | 1.1008 |
| 2025-03-12 | 1.0986 | 1.0986 |
| 2025-03-11 | 1.0988 | 1.0988 |
| 2025-03-10 | 1.1058 | 1.1058 |
| 2025-03-07 | 1.1088 | 1.1088 |
| 2025-03-06 | 1.1118 | 1.1118 |
| 2025-03-05 | 1.0973 | 1.0973 |
| 2025-03-04 | 1.0899 | 1.0899 |
| 2025-03-03 | 1.0882 | 1.0882 |
| 2025-02-28 | 1.0819 | 1.0819 |
| 2025-02-27 | 1.0946 | 1.0946 |
| 2025-02-26 | 1.0966 | 1.0966 |
| 2025-02-25 | 1.0859 | 1.0859 |
| 2025-02-24 | 1.0952 | 1.0952 |
| 2025-02-21 | 1.1023 | 1.1023 |
| 2025-02-20 | 1.0881 | 1.0881 |
| 2025-02-19 | 1.0927 | 1.0927 |
| 2025-02-18 | 1.0949 | 1.0949 |
| 2025-02-17 | 1.0861 | 1.0861 |
| 2025-02-14 | 1.0798 | 1.0798 |
| 2025-02-13 | 1.0631 | 1.0631 |
| 2025-02-12 | 1.0691 | 1.0691 |
| 2025-02-11 | 1.0578 | 1.0578 |
| 2025-02-10 | 1.0568 | 1.0568 |
| 2025-02-07 | 1.0477 | 1.0477 |
| 2025-02-06 | 1.0414 | 1.0414 |
| 2025-02-05 | 1.0327 | 1.0327 |
| 2025-01-27 | 1.0295 | 1.0295 |
| 2025-01-24 | 1.0192 | 1.0192 |
| 2025-01-23 | 1.0122 | 1.0122 |
| 2025-01-22 | 1.0086 | 1.0086 |
| 2025-01-21 | 1.0149 | 1.0149 |
| 2025-01-20 | 1.0183 | 1.0183 |
| 2025-01-17 | 1.0141 | 1.0141 |
| 2025-01-16 | 1.0130 | 1.0130 |
| 2025-01-15 | 1.0077 | 1.0077 |
| 2025-01-14 | 1.0060 | 1.0060 |
| 2025-01-13 | 0.9950 | 0.9950 |
| 2025-01-10 | 0.9966 | 0.9966 |
| 2025-01-09 | 1.0013 | 1.0013 |
| 2025-01-08 | 1.0022 | 1.0022 |
| 2025-01-07 | 1.0058 | 1.0058 |
| 2025-01-06 | 1.0207 | 1.0207 |
| 2025-01-03 | 1.0212 | 1.0212 |
| 2025-01-02 | 1.0195 | 1.0195 |
| 2024-12-31 | 1.0355 | 1.0355 |
| 2024-12-30 | 1.0310 | 1.0310 |
| 2024-12-27 | 1.0300 | 1.0300 |
| 2024-12-26 | 1.0270 | 1.0270 |
| 2024-12-25 | 1.0266 | 1.0266 |
| 2024-12-24 | 1.0265 | 1.0265 |
| 2024-12-23 | 1.0196 | 1.0196 |
| 2024-12-20 | 1.0130 | 1.0130 |
| 2024-12-19 | 1.0204 | 1.0204 |
| 2024-12-18 | 1.0223 | 1.0223 |
| 2024-12-17 | 1.0124 | 1.0124 |
| 2024-12-16 | 1.0232 | 1.0232 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0418 | 1.0418 |
| 2024-12-11 | 1.0333 | 1.0333 |
| 2024-12-10 | 1.0329 | 1.0329 |
| 2024-12-09 | 1.0394 | 1.0394 |
| 2024-12-06 | 1.0206 | 1.0206 |
| 2024-12-05 | 1.0072 | 1.0072 |
| 2024-12-04 | 1.0164 | 1.0164 |
| 2024-12-03 | 1.0094 | 1.0094 |
| 2024-12-02 | 0.9967 | 0.9967 |
| 2024-11-29 | 0.9900 | 0.9900 |
| 2024-11-28 | 0.9837 | 0.9837 |
| 2024-11-27 | 0.9949 | 0.9949 |
| 2024-11-26 | 0.9800 | 0.9800 |
| 2024-11-25 | 0.9833 | 0.9833 |
| 2024-11-22 | 0.9832 | 0.9832 |
| 2024-11-21 | 0.9982 | 0.9982 |
| 2024-11-20 | 1.0001 | 1.0001 |
| 2024-11-19 | 0.9962 | 0.9962 |
