富国港股通量化精选股票型A(005707)
2024-05-08
0.8825
-0.6529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8883 | 0.8883 |
| 2024-05-06 | 0.8923 | 0.8923 |
| 2024-04-30 | 0.8599 | 0.8599 |
| 2024-04-29 | 0.8591 | 0.8591 |
| 2024-04-26 | 0.8553 | 0.8553 |
| 2024-04-25 | 0.8395 | 0.8395 |
| 2024-04-24 | 0.8368 | 0.8368 |
| 2024-04-23 | 0.8221 | 0.8221 |
| 2024-04-22 | 0.8110 | 0.8110 |
| 2024-04-19 | 0.8011 | 0.8011 |
| 2024-04-18 | 0.8075 | 0.8075 |
| 2024-04-17 | 0.8010 | 0.8010 |
| 2024-04-16 | 0.7978 | 0.7978 |
| 2024-04-15 | 0.8111 | 0.8111 |
| 2024-04-12 | 0.8127 | 0.8127 |
| 2024-04-11 | 0.8262 | 0.8262 |
| 2024-04-10 | 0.8270 | 0.8270 |
| 2024-04-09 | 0.8174 | 0.8174 |
| 2024-04-08 | 0.8134 | 0.8134 |
| 2024-04-03 | 0.8140 | 0.8140 |
| 2024-04-02 | 0.8221 | 0.8221 |
| 2024-04-01 | 0.8042 | 0.8042 |
| 2024-03-29 | 0.8044 | 0.8044 |
| 2024-03-28 | 0.8046 | 0.8046 |
| 2024-03-27 | 0.7977 | 0.7977 |
| 2024-03-26 | 0.8062 | 0.8062 |
| 2024-03-25 | 0.8023 | 0.8023 |
| 2024-03-22 | 0.8054 | 0.8054 |
| 2024-03-21 | 0.8173 | 0.8173 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8037 | 0.8037 |
| 2024-03-18 | 0.8130 | 0.8130 |
| 2024-03-15 | 0.8082 | 0.8082 |
| 2024-03-14 | 0.8153 | 0.8153 |
| 2024-03-13 | 0.8183 | 0.8183 |
| 2024-03-12 | 0.8187 | 0.8187 |
| 2024-03-11 | 0.7991 | 0.7991 |
| 2024-03-08 | 0.7931 | 0.7931 |
| 2024-03-07 | 0.7863 | 0.7863 |
| 2024-03-06 | 0.7902 | 0.7902 |
| 2024-03-05 | 0.7814 | 0.7814 |
| 2024-03-04 | 0.7963 | 0.7963 |
| 2024-03-01 | 0.7987 | 0.7987 |
| 2024-02-29 | 0.7942 | 0.7942 |
| 2024-02-28 | 0.7922 | 0.7922 |
| 2024-02-27 | 0.8042 | 0.8042 |
| 2024-02-26 | 0.7971 | 0.7971 |
| 2024-02-23 | 0.8016 | 0.8016 |
| 2024-02-22 | 0.8023 | 0.8023 |
| 2024-02-21 | 0.7908 | 0.7908 |
| 2024-02-20 | 0.7807 | 0.7807 |
| 2024-02-19 | 0.7747 | 0.7747 |
| 2024-02-08 | 0.7618 | 0.7618 |
| 2024-02-07 | 0.7641 | 0.7641 |
| 2024-02-06 | 0.7661 | 0.7661 |
| 2024-02-05 | 0.7411 | 0.7411 |
| 2024-02-02 | 0.7440 | 0.7440 |
| 2024-02-01 | 0.7447 | 0.7447 |
| 2024-01-31 | 0.7430 | 0.7430 |
| 2024-01-30 | 0.7516 | 0.7516 |
| 2024-01-29 | 0.7683 | 0.7683 |
| 2024-01-26 | 0.7613 | 0.7613 |
| 2024-01-25 | 0.7707 | 0.7707 |
| 2024-01-24 | 0.7548 | 0.7548 |
| 2024-01-23 | 0.7334 | 0.7334 |
| 2024-01-22 | 0.7186 | 0.7186 |
| 2024-01-19 | 0.7371 | 0.7371 |
| 2024-01-18 | 0.7422 | 0.7422 |
| 2024-01-17 | 0.7379 | 0.7379 |
| 2024-01-16 | 0.7638 | 0.7638 |
| 2024-01-15 | 0.7761 | 0.7761 |
| 2024-01-12 | 0.7769 | 0.7769 |
| 2024-01-11 | 0.7788 | 0.7788 |
| 2024-01-10 | 0.7719 | 0.7719 |
| 2024-01-09 | 0.7755 | 0.7755 |
| 2024-01-08 | 0.7760 | 0.7760 |
| 2024-01-05 | 0.7883 | 0.7883 |
| 2024-01-04 | 0.7913 | 0.7913 |
| 2024-01-03 | 0.7917 | 0.7917 |
| 2024-01-02 | 0.7912 | 0.7912 |
| 2023-12-31 | 0.7999 | 0.7999 |
| 2023-12-29 | 0.8000 | 0.8000 |
| 2023-12-28 | 0.8007 | 0.8007 |
| 2023-12-27 | 0.7834 | 0.7834 |
| 2023-12-26 | 0.7735 | 0.7735 |
| 2023-12-25 | 0.7734 | 0.7734 |
| 2023-12-22 | 0.7736 | 0.7736 |
| 2023-12-21 | 0.7857 | 0.7857 |
| 2023-12-20 | 0.7845 | 0.7845 |
| 2023-12-19 | 0.7829 | 0.7829 |
| 2023-12-18 | 0.7880 | 0.7880 |
| 2023-12-15 | 0.7960 | 0.7960 |
| 2023-12-14 | 0.7838 | 0.7838 |
| 2023-12-13 | 0.7787 | 0.7787 |
| 2023-12-12 | 0.7864 | 0.7864 |
| 2023-12-11 | 0.7786 | 0.7786 |
| 2023-12-08 | 0.7819 | 0.7819 |
| 2023-12-07 | 0.7842 | 0.7842 |
| 2023-12-06 | 0.7891 | 0.7891 |
| 2023-12-05 | 0.7826 | 0.7826 |
| 2023-12-04 | 0.7921 | 0.7921 |
| 2023-12-01 | 0.7992 | 0.7992 |
| 2023-11-30 | 0.8078 | 0.8078 |
| 2023-11-29 | 0.8055 | 0.8055 |
| 2023-11-28 | 0.8225 | 0.8225 |
| 2023-11-27 | 0.8288 | 0.8288 |
| 2023-11-24 | 0.8317 | 0.8317 |
| 2023-11-23 | 0.8445 | 0.8445 |
| 2023-11-22 | 0.8358 | 0.8358 |
| 2023-11-21 | 0.8386 | 0.8386 |
| 2023-11-20 | 0.8432 | 0.8432 |
| 2023-11-17 | 0.8303 | 0.8303 |
| 2023-11-16 | 0.8404 | 0.8404 |
| 2023-11-15 | 0.8479 | 0.8479 |
| 2023-11-14 | 0.8224 | 0.8224 |
| 2023-11-13 | 0.8225 | 0.8225 |
