富国沪港深行业精选灵活配置混合型发起式A(005354)
2026-09-17
1.5078
-0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.5078 | 1.5778 |
| 2026-09-16 | 1.5135 | 1.5835 |
| 2026-09-15 | 1.5025 | 1.5725 |
| 2026-09-14 | 1.5225 | 1.5925 |
| 2026-09-11 | 1.5206 | 1.5906 |
| 2026-09-10 | 1.5277 | 1.5977 |
| 2026-09-09 | 1.5402 | 1.6102 |
| 2026-09-08 | 1.5359 | 1.6059 |
| 2026-09-07 | 1.5403 | 1.6103 |
| 2026-09-04 | 1.5341 | 1.6041 |
| 2026-09-03 | 1.5269 | 1.5969 |
| 2026-09-02 | 1.5248 | 1.5948 |
| 2026-09-01 | 1.5312 | 1.6012 |
| 2026-08-31 | 1.5419 | 1.6119 |
| 2026-08-28 | 1.5415 | 1.6115 |
| 2026-08-27 | 1.5432 | 1.6132 |
| 2026-08-26 | 1.5415 | 1.6115 |
| 2026-08-25 | 1.5359 | 1.6059 |
| 2026-08-24 | 1.5284 | 1.5984 |
| 2026-08-21 | 1.5535 | 1.6235 |
| 2026-08-20 | 1.5335 | 1.6035 |
| 2026-08-19 | 1.5240 | 1.5940 |
| 2026-08-18 | 1.5457 | 1.6157 |
| 2026-08-17 | 1.5520 | 1.6220 |
| 2026-08-14 | 1.5288 | 1.5988 |
| 2026-08-13 | 1.5297 | 1.5997 |
| 2026-08-12 | 1.5313 | 1.6013 |
| 2026-08-11 | 1.5255 | 1.5955 |
| 2026-08-10 | 1.5298 | 1.5998 |
| 2026-08-07 | 1.5272 | 1.5972 |
| 2026-08-06 | 1.5236 | 1.5936 |
| 2026-08-05 | 1.5306 | 1.6006 |
| 2026-08-04 | 1.5349 | 1.6049 |
| 2026-08-03 | 1.5216 | 1.5916 |
| 2026-07-31 | 1.5185 | 1.5885 |
| 2026-07-30 | 1.5043 | 1.5743 |
| 2026-07-29 | 1.5191 | 1.5891 |
| 2026-07-28 | 1.5013 | 1.5713 |
| 2026-07-27 | 1.5307 | 1.6007 |
| 2026-07-24 | 1.5215 | 1.5915 |
| 2026-07-23 | 1.5354 | 1.6054 |
| 2026-07-22 | 1.5255 | 1.5955 |
| 2026-07-21 | 1.5389 | 1.6089 |
| 2026-07-20 | 1.5190 | 1.5890 |
| 2026-07-17 | 1.4941 | 1.5641 |
| 2026-07-16 | 1.5322 | 1.6022 |
| 2026-07-15 | 1.5438 | 1.6138 |
| 2026-07-14 | 1.5346 | 1.6046 |
| 2026-07-13 | 1.5126 | 1.5826 |
| 2026-07-10 | 1.5235 | 1.5935 |
| 2026-07-09 | 1.5399 | 1.6099 |
| 2026-07-08 | 1.5309 | 1.6009 |
| 2026-07-07 | 1.5165 | 1.5865 |
| 2026-07-06 | 1.5272 | 1.5972 |
| 2026-07-03 | 1.5275 | 1.5975 |
| 2026-07-02 | 1.5123 | 1.5823 |
| 2026-07-01 | 1.5546 | 1.6246 |
| 2026-06-30 | 1.5619 | 1.6319 |
| 2026-06-29 | 1.5480 | 1.6180 |
| 2026-06-26 | 1.5453 | 1.6153 |
| 2026-06-25 | 1.5734 | 1.6434 |
| 2026-06-24 | 1.5658 | 1.6358 |
| 2026-06-23 | 1.5614 | 1.6314 |
| 2026-06-22 | 1.5946 | 1.6646 |
| 2026-06-18 | 1.5925 | 1.6625 |
| 2026-06-17 | 1.5998 | 1.6698 |
| 2026-06-16 | 1.5937 | 1.6637 |
| 2026-06-15 | 1.6026 | 1.6726 |
| 2026-06-12 | 1.5599 | 1.6299 |
| 2026-06-11 | 1.5437 | 1.6137 |
| 2026-06-10 | 1.5454 | 1.6154 |
| 2026-06-09 | 1.5749 | 1.6449 |
| 2026-06-08 | 1.5581 | 1.6281 |
| 2026-06-05 | 1.5732 | 1.6432 |
| 2026-06-04 | 1.6058 | 1.6758 |
| 2026-06-03 | 1.6193 | 1.6893 |
| 2026-06-02 | 1.6176 | 1.6876 |
| 2026-06-01 | 1.5921 | 1.6621 |
| 2026-05-29 | 1.5992 | 1.6692 |
| 2026-05-28 | 1.5999 | 1.6699 |
| 2026-05-27 | 1.6071 | 1.6771 |
| 2026-05-26 | 1.6167 | 1.6867 |
| 2026-05-25 | 1.6099 | 1.6799 |
| 2026-05-22 | 1.6020 | 1.6720 |
| 2026-05-21 | 1.5799 | 1.6499 |
| 2026-05-20 | 1.6009 | 1.6709 |
| 2026-05-19 | 1.6063 | 1.6763 |
| 2026-05-18 | 1.6086 | 1.6786 |
| 2026-05-15 | 1.6242 | 1.6942 |
| 2026-05-14 | 1.6533 | 1.7233 |
| 2026-05-13 | 1.6665 | 1.7365 |
| 2026-05-12 | 1.6563 | 1.7263 |
| 2026-05-11 | 1.6682 | 1.7382 |
| 2026-05-08 | 1.6627 | 1.7327 |
| 2026-05-07 | 1.6721 | 1.7421 |
| 2026-05-06 | 1.6465 | 1.7165 |
| 2026-04-30 | 1.6158 | 1.6858 |
| 2026-04-29 | 1.6361 | 1.7061 |
| 2026-04-28 | 1.6069 | 1.6769 |
| 2026-04-27 | 1.6247 | 1.6947 |
| 2026-04-24 | 1.6367 | 1.7067 |
| 2026-04-23 | 1.6449 | 1.7149 |
| 2026-04-22 | 1.6657 | 1.7357 |
| 2026-04-21 | 1.6741 | 1.7441 |
| 2026-04-20 | 1.6678 | 1.7378 |
| 2026-04-17 | 1.6619 | 1.7319 |
| 2026-04-16 | 1.6664 | 1.7364 |
| 2026-04-15 | 1.6374 | 1.7074 |
| 2026-04-14 | 1.6344 | 1.7044 |
| 2026-04-13 | 1.6235 | 1.6935 |
| 2026-04-10 | 1.6365 | 1.7065 |
| 2026-04-09 | 1.6288 | 1.6988 |
| 2026-04-08 | 1.6335 | 1.7035 |
| 2026-04-07 | 1.5810 | 1.6510 |
| 2026-04-03 | 1.5801 | 1.6501 |
| 2026-04-02 | 1.5771 | 1.6471 |
| 2026-04-01 | 1.5959 | 1.6659 |
| 2026-03-31 | 1.5528 | 1.6228 |
| 2026-03-30 | 1.5642 | 1.6342 |
| 2026-03-27 | 1.5599 | 1.6299 |
