富国沪港深行业精选灵活配置混合型发起式A(005354)
2026-01-12
1.6814
0.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.7507 | 1.8207 |
| 2025-09-11 | 1.7354 | 1.8054 |
| 2025-09-10 | 1.7297 | 1.7997 |
| 2025-09-09 | 1.7352 | 1.8052 |
| 2025-09-08 | 1.7203 | 1.7903 |
| 2025-09-05 | 1.7285 | 1.7985 |
| 2025-09-04 | 1.6794 | 1.7494 |
| 2025-09-03 | 1.7174 | 1.7874 |
| 2025-09-02 | 1.7051 | 1.7751 |
| 2025-09-01 | 1.7277 | 1.7977 |
| 2025-08-29 | 1.7051 | 1.7751 |
| 2025-08-28 | 1.6918 | 1.7618 |
| 2025-08-27 | 1.6873 | 1.7573 |
| 2025-08-26 | 1.7269 | 1.7969 |
| 2025-08-25 | 1.7236 | 1.7936 |
| 2025-08-22 | 1.7013 | 1.7713 |
| 2025-08-21 | 1.6943 | 1.7643 |
| 2025-08-20 | 1.7046 | 1.7746 |
| 2025-08-19 | 1.6828 | 1.7528 |
| 2025-08-18 | 1.6952 | 1.7652 |
| 2025-08-15 | 1.6800 | 1.7500 |
| 2025-08-14 | 1.6605 | 1.7305 |
| 2025-08-13 | 1.6541 | 1.7241 |
| 2025-08-12 | 1.6057 | 1.6757 |
| 2025-08-11 | 1.6107 | 1.6807 |
| 2025-08-08 | 1.6130 | 1.6830 |
| 2025-08-07 | 1.6128 | 1.6828 |
| 2025-08-06 | 1.6134 | 1.6834 |
| 2025-08-05 | 1.6035 | 1.6735 |
| 2025-08-04 | 1.5758 | 1.6458 |
| 2025-08-01 | 1.5477 | 1.6177 |
| 2025-07-31 | 1.5780 | 1.6480 |
| 2025-07-30 | 1.6058 | 1.6758 |
| 2025-07-29 | 1.6280 | 1.6980 |
| 2025-07-28 | 1.6006 | 1.6706 |
| 2025-07-25 | 1.5791 | 1.6491 |
| 2025-07-24 | 1.6019 | 1.6719 |
| 2025-07-23 | 1.5805 | 1.6505 |
| 2025-07-22 | 1.5789 | 1.6489 |
| 2025-07-21 | 1.5842 | 1.6542 |
| 2025-07-18 | 1.5863 | 1.6563 |
