富国沪港深行业精选灵活配置混合型发起式A(005354)
2026-03-11
1.6583
-0.4682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.6583 | 1.7283 |
| 2026-03-10 | 1.6661 | 1.7361 |
| 2026-03-09 | 1.6251 | 1.6951 |
| 2026-03-06 | 1.6529 | 1.7229 |
| 2026-03-05 | 1.6431 | 1.7131 |
| 2026-03-04 | 1.6452 | 1.7152 |
| 2026-03-03 | 1.6741 | 1.7441 |
| 2026-03-02 | 1.7273 | 1.7973 |
| 2026-02-27 | 1.7319 | 1.8019 |
| 2026-02-26 | 1.7206 | 1.7906 |
| 2026-02-25 | 1.7476 | 1.8176 |
| 2026-02-24 | 1.7303 | 1.8003 |
| 2026-02-13 | 1.7088 | 1.7788 |
| 2026-02-12 | 1.7544 | 1.8244 |
| 2026-02-11 | 1.7533 | 1.8233 |
| 2026-02-10 | 1.7595 | 1.8295 |
| 2026-02-09 | 1.7446 | 1.8146 |
| 2026-02-06 | 1.6915 | 1.7615 |
| 2026-02-05 | 1.7121 | 1.7821 |
| 2026-02-04 | 1.7292 | 1.7992 |
| 2026-02-03 | 1.7315 | 1.8015 |
| 2026-02-02 | 1.7088 | 1.7788 |
| 2026-01-30 | 1.7536 | 1.8236 |
| 2026-01-29 | 1.8041 | 1.8741 |
| 2026-01-28 | 1.7985 | 1.8685 |
| 2026-01-27 | 1.7543 | 1.8243 |
| 2026-01-26 | 1.7246 | 1.7946 |
| 2026-01-23 | 1.7140 | 1.7840 |
| 2026-01-22 | 1.7049 | 1.7749 |
| 2026-01-21 | 1.7092 | 1.7792 |
| 2026-01-20 | 1.6912 | 1.7612 |
| 2026-01-19 | 1.6871 | 1.7571 |
| 2026-01-16 | 1.6965 | 1.7665 |
| 2026-01-15 | 1.7022 | 1.7722 |
| 2026-01-14 | 1.7087 | 1.7787 |
| 2026-01-13 | 1.6986 | 1.7686 |
| 2026-01-12 | 1.6814 | 1.7514 |
| 2026-01-09 | 1.6736 | 1.7436 |
| 2026-01-08 | 1.6656 | 1.7356 |
| 2026-01-07 | 1.6849 | 1.7549 |
| 2026-01-06 | 1.6884 | 1.7584 |
| 2026-01-05 | 1.6587 | 1.7287 |
| 2025-12-31 | 1.6141 | 1.6841 |
| 2025-12-30 | 1.6244 | 1.6944 |
| 2025-12-29 | 1.6202 | 1.6902 |
| 2025-12-26 | 1.6441 | 1.7141 |
| 2025-12-25 | 1.6454 | 1.7154 |
| 2025-12-24 | 1.6469 | 1.7169 |
| 2025-12-23 | 1.6463 | 1.7163 |
| 2025-12-22 | 1.6529 | 1.7229 |
| 2025-12-19 | 1.6270 | 1.6970 |
| 2025-12-18 | 1.6090 | 1.6790 |
| 2025-12-17 | 1.6122 | 1.6822 |
| 2025-12-16 | 1.5883 | 1.6583 |
| 2025-12-15 | 1.6193 | 1.6893 |
| 2025-12-12 | 1.6365 | 1.7065 |
| 2025-12-11 | 1.6041 | 1.6741 |
| 2025-12-10 | 1.6088 | 1.6788 |
| 2025-12-09 | 1.5975 | 1.6675 |
| 2025-12-08 | 1.6189 | 1.6889 |
| 2025-12-05 | 1.6350 | 1.7050 |
| 2025-12-04 | 1.6200 | 1.6900 |
| 2025-12-03 | 1.6137 | 1.6837 |
| 2025-12-02 | 1.6287 | 1.6987 |
| 2025-12-01 | 1.6267 | 1.6967 |
| 2025-11-28 | 1.6146 | 1.6846 |
| 2025-11-27 | 1.6160 | 1.6860 |
| 2025-11-26 | 1.6111 | 1.6811 |
| 2025-11-25 | 1.6118 | 1.6818 |
| 2025-11-24 | 1.5961 | 1.6661 |
| 2025-11-21 | 1.5710 | 1.6410 |
| 2025-11-20 | 1.6143 | 1.6843 |
| 2025-11-19 | 1.6159 | 1.6859 |
| 2025-11-18 | 1.6127 | 1.6827 |
| 2025-11-17 | 1.6463 | 1.7163 |
| 2025-11-14 | 1.6582 | 1.7282 |
| 2025-11-13 | 1.6866 | 1.7566 |
| 2025-11-12 | 1.6608 | 1.7308 |
| 2025-11-11 | 1.6565 | 1.7265 |
| 2025-11-10 | 1.6575 | 1.7275 |
| 2025-11-07 | 1.6425 | 1.7125 |
| 2025-11-06 | 1.6675 | 1.7375 |
| 2025-11-05 | 1.6359 | 1.7059 |
| 2025-11-04 | 1.6335 | 1.7035 |
| 2025-11-03 | 1.6715 | 1.7415 |
| 2025-10-31 | 1.6669 | 1.7369 |
| 2025-10-30 | 1.6856 | 1.7556 |
| 2025-10-29 | 1.6828 | 1.7528 |
| 2025-10-28 | 1.6834 | 1.7534 |
| 2025-10-27 | 1.7156 | 1.7856 |
| 2025-10-24 | 1.6899 | 1.7599 |
| 2025-10-23 | 1.6668 | 1.7368 |
| 2025-10-22 | 1.6766 | 1.7466 |
| 2025-10-21 | 1.6932 | 1.7632 |
| 2025-10-20 | 1.6901 | 1.7601 |
| 2025-10-17 | 1.6747 | 1.7447 |
| 2025-10-16 | 1.7233 | 1.7933 |
| 2025-10-15 | 1.7138 | 1.7838 |
| 2025-10-14 | 1.6745 | 1.7445 |
| 2025-10-13 | 1.7185 | 1.7885 |
| 2025-10-10 | 1.7415 | 1.8115 |
| 2025-10-09 | 1.7936 | 1.8636 |
| 2025-09-30 | 1.7782 | 1.8482 |
| 2025-09-29 | 1.7515 | 1.8215 |
| 2025-09-26 | 1.7196 | 1.7896 |
| 2025-09-25 | 1.7466 | 1.8166 |
| 2025-09-24 | 1.7497 | 1.8197 |
| 2025-09-23 | 1.7459 | 1.8159 |
| 2025-09-22 | 1.7596 | 1.8296 |
| 2025-09-19 | 1.7366 | 1.8066 |
| 2025-09-18 | 1.7257 | 1.7957 |
| 2025-09-17 | 1.7333 | 1.8033 |
| 2025-09-16 | 1.7330 | 1.8030 |
| 2025-09-15 | 1.7370 | 1.8070 |
