富国沪港深业绩驱动混合型A(005847)
2025-12-31
2.3894
-0.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3894 | 2.3894 |
| 2025-12-30 | 2.3950 | 2.3950 |
| 2025-12-29 | 2.3942 | 2.3942 |
| 2025-12-26 | 2.4390 | 2.4390 |
| 2025-12-25 | 2.4360 | 2.4360 |
| 2025-12-24 | 2.4391 | 2.4391 |
| 2025-12-23 | 2.4378 | 2.4378 |
| 2025-12-22 | 2.4378 | 2.4378 |
| 2025-12-19 | 2.3933 | 2.3933 |
| 2025-12-18 | 2.3819 | 2.3819 |
| 2025-12-17 | 2.3814 | 2.3814 |
| 2025-12-16 | 2.3530 | 2.3530 |
| 2025-12-15 | 2.4054 | 2.4054 |
| 2025-12-12 | 2.4117 | 2.4117 |
| 2025-12-11 | 2.3630 | 2.3630 |
| 2025-12-10 | 2.3690 | 2.3690 |
| 2025-12-09 | 2.3554 | 2.3554 |
| 2025-12-08 | 2.3890 | 2.3890 |
| 2025-12-05 | 2.4198 | 2.4198 |
| 2025-12-04 | 2.4059 | 2.4059 |
| 2025-12-03 | 2.3997 | 2.3997 |
| 2025-12-02 | 2.4125 | 2.4125 |
| 2025-12-01 | 2.4193 | 2.4193 |
| 2025-11-28 | 2.3909 | 2.3909 |
| 2025-11-27 | 2.3854 | 2.3854 |
| 2025-11-26 | 2.3783 | 2.3783 |
| 2025-11-25 | 2.3786 | 2.3786 |
| 2025-11-24 | 2.3631 | 2.3631 |
| 2025-11-21 | 2.3250 | 2.3250 |
| 2025-11-20 | 2.3772 | 2.3772 |
| 2025-11-19 | 2.3855 | 2.3855 |
| 2025-11-18 | 2.3684 | 2.3684 |
| 2025-11-17 | 2.4088 | 2.4088 |
| 2025-11-14 | 2.4329 | 2.4329 |
| 2025-11-13 | 2.4680 | 2.4680 |
| 2025-11-12 | 2.4496 | 2.4496 |
| 2025-11-11 | 2.4547 | 2.4547 |
| 2025-11-10 | 2.4589 | 2.4589 |
| 2025-11-07 | 2.4193 | 2.4193 |
| 2025-11-06 | 2.4375 | 2.4375 |
| 2025-11-05 | 2.3957 | 2.3957 |
| 2025-11-04 | 2.3918 | 2.3918 |
| 2025-11-03 | 2.4335 | 2.4335 |
| 2025-10-31 | 2.4299 | 2.4299 |
| 2025-10-30 | 2.4638 | 2.4638 |
| 2025-10-29 | 2.4487 | 2.4487 |
| 2025-10-28 | 2.4406 | 2.4406 |
| 2025-10-27 | 2.4761 | 2.4761 |
| 2025-10-24 | 2.4383 | 2.4383 |
| 2025-10-23 | 2.4154 | 2.4154 |
| 2025-10-22 | 2.4277 | 2.4277 |
| 2025-10-21 | 2.4502 | 2.4502 |
| 2025-10-20 | 2.4591 | 2.4591 |
| 2025-10-17 | 2.4463 | 2.4463 |
| 2025-10-16 | 2.5061 | 2.5061 |
| 2025-10-15 | 2.5195 | 2.5195 |
| 2025-10-14 | 2.4708 | 2.4708 |
| 2025-10-13 | 2.5360 | 2.5360 |
| 2025-10-10 | 2.5392 | 2.5392 |
| 2025-10-09 | 2.6100 | 2.6100 |
| 2025-09-30 | 2.5632 | 2.5632 |
| 2025-09-29 | 2.5306 | 2.5306 |
| 2025-09-26 | 2.4795 | 2.4795 |
| 2025-09-25 | 2.4982 | 2.4982 |
| 2025-09-24 | 2.4872 | 2.4872 |
| 2025-09-23 | 2.4901 | 2.4901 |
| 2025-09-22 | 2.4974 | 2.4974 |
| 2025-09-19 | 2.4815 | 2.4815 |
| 2025-09-18 | 2.4630 | 2.4630 |
| 2025-09-17 | 2.4854 | 2.4854 |
| 2025-09-16 | 2.4821 | 2.4821 |
| 2025-09-15 | 2.4899 | 2.4899 |
| 2025-09-12 | 2.5047 | 2.5047 |
| 2025-09-11 | 2.4758 | 2.4758 |
| 2025-09-10 | 2.4726 | 2.4726 |
| 2025-09-09 | 2.4649 | 2.4649 |
| 2025-09-08 | 2.4239 | 2.4239 |
| 2025-09-05 | 2.4338 | 2.4338 |
| 2025-09-04 | 2.3769 | 2.3769 |
| 2025-09-03 | 2.4175 | 2.4175 |
| 2025-09-02 | 2.4040 | 2.4040 |
| 2025-09-01 | 2.4215 | 2.4215 |
| 2025-08-29 | 2.3736 | 2.3736 |
| 2025-08-28 | 2.3584 | 2.3584 |
| 2025-08-27 | 2.3689 | 2.3689 |
| 2025-08-26 | 2.4068 | 2.4068 |
| 2025-08-25 | 2.3994 | 2.3994 |
| 2025-08-22 | 2.3500 | 2.3500 |
| 2025-08-21 | 2.3402 | 2.3402 |
| 2025-08-20 | 2.3429 | 2.3429 |
| 2025-08-19 | 2.3020 | 2.3020 |
| 2025-08-18 | 2.3140 | 2.3140 |
| 2025-08-15 | 2.3189 | 2.3189 |
| 2025-08-14 | 2.3015 | 2.3015 |
| 2025-08-13 | 2.3033 | 2.3033 |
| 2025-08-12 | 2.2448 | 2.2448 |
| 2025-08-11 | 2.2530 | 2.2530 |
| 2025-08-08 | 2.2675 | 2.2675 |
| 2025-08-07 | 2.2599 | 2.2599 |
| 2025-08-06 | 2.2531 | 2.2531 |
| 2025-08-05 | 2.2308 | 2.2308 |
| 2025-08-04 | 2.2045 | 2.2045 |
| 2025-08-01 | 2.1585 | 2.1585 |
| 2025-07-31 | 2.1887 | 2.1887 |
| 2025-07-30 | 2.2287 | 2.2287 |
| 2025-07-29 | 2.2512 | 2.2512 |
| 2025-07-28 | 2.2360 | 2.2360 |
| 2025-07-25 | 2.2224 | 2.2224 |
| 2025-07-24 | 2.2564 | 2.2564 |
| 2025-07-23 | 2.2395 | 2.2395 |
| 2025-07-22 | 2.2341 | 2.2341 |
| 2025-07-21 | 2.2246 | 2.2246 |
| 2025-07-18 | 2.2196 | 2.2196 |
| 2025-07-17 | 2.1947 | 2.1947 |
| 2025-07-16 | 2.1879 | 2.1879 |
| 2025-07-15 | 2.1945 | 2.1945 |
| 2025-07-14 | 2.1669 | 2.1669 |
| 2025-07-11 | 2.1422 | 2.1422 |
| 2025-07-10 | 2.1560 | 2.1560 |
| 2025-07-09 | 2.1483 | 2.1483 |
