富国沪港深行业精选灵活配置混合型发起式A(005354)
2026-07-14
1.5346
1.4544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.5523 | 1.6223 |
| 2026-03-25 | 1.5808 | 1.6508 |
| 2026-03-24 | 1.5738 | 1.6438 |
| 2026-03-23 | 1.5295 | 1.5995 |
| 2026-03-20 | 1.5812 | 1.6512 |
| 2026-03-19 | 1.5845 | 1.6545 |
| 2026-03-18 | 1.6373 | 1.7073 |
| 2026-03-17 | 1.6149 | 1.6849 |
| 2026-03-16 | 1.6261 | 1.6961 |
| 2026-03-13 | 1.6205 | 1.6905 |
| 2026-03-12 | 1.6478 | 1.7178 |
| 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 |
