富国MSCI中国A股国际通指数增强A(006034)
2025-05-27
2.0250
-0.3837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.0250 | 2.0250 |
| 2025-05-26 | 2.0328 | 2.0328 |
| 2025-05-23 | 2.0385 | 2.0385 |
| 2025-05-22 | 2.0550 | 2.0550 |
| 2025-05-21 | 2.0535 | 2.0535 |
| 2025-05-20 | 2.0452 | 2.0452 |
| 2025-05-19 | 2.0339 | 2.0339 |
| 2025-05-16 | 2.0372 | 2.0372 |
| 2025-05-15 | 2.0417 | 2.0417 |
| 2025-05-14 | 2.0586 | 2.0586 |
| 2025-05-13 | 2.0406 | 2.0406 |
| 2025-05-12 | 2.0339 | 2.0339 |
| 2025-05-09 | 2.0173 | 2.0173 |
| 2025-05-08 | 2.0193 | 2.0193 |
| 2025-05-07 | 2.0044 | 2.0044 |
| 2025-05-06 | 1.9943 | 1.9943 |
| 2025-04-30 | 1.9704 | 1.9704 |
| 2025-04-29 | 1.9720 | 1.9720 |
| 2025-04-28 | 1.9744 | 1.9744 |
| 2025-04-25 | 1.9771 | 1.9771 |
| 2025-04-24 | 1.9722 | 1.9722 |
| 2025-04-23 | 1.9748 | 1.9748 |
| 2025-04-22 | 1.9677 | 1.9677 |
| 2025-04-21 | 1.9668 | 1.9668 |
| 2025-04-18 | 1.9535 | 1.9535 |
| 2025-04-17 | 1.9502 | 1.9502 |
| 2025-04-16 | 1.9512 | 1.9512 |
| 2025-04-15 | 1.9493 | 1.9493 |
| 2025-04-14 | 1.9444 | 1.9444 |
| 2025-04-11 | 1.9351 | 1.9351 |
| 2025-04-10 | 1.9277 | 1.9277 |
| 2025-04-09 | 1.9004 | 1.9004 |
| 2025-04-08 | 1.8879 | 1.8879 |
| 2025-04-07 | 1.8652 | 1.8652 |
| 2025-04-03 | 2.0052 | 2.0052 |
| 2025-04-02 | 2.0203 | 2.0203 |
| 2025-04-01 | 2.0196 | 2.0196 |
| 2025-03-31 | 2.0162 | 2.0162 |
| 2025-03-28 | 2.0272 | 2.0272 |
| 2025-03-27 | 2.0346 | 2.0346 |
| 2025-03-26 | 2.0290 | 2.0290 |
| 2025-03-25 | 2.0356 | 2.0356 |
| 2025-03-24 | 2.0351 | 2.0351 |
| 2025-03-21 | 2.0261 | 2.0261 |
| 2025-03-20 | 2.0536 | 2.0536 |
| 2025-03-19 | 2.0664 | 2.0664 |
| 2025-03-18 | 2.0638 | 2.0638 |
| 2025-03-17 | 2.0534 | 2.0534 |
| 2025-03-14 | 2.0555 | 2.0555 |
| 2025-03-13 | 2.0177 | 2.0177 |
| 2025-03-12 | 2.0278 | 2.0278 |
| 2025-03-11 | 2.0329 | 2.0329 |
| 2025-03-10 | 2.0273 | 2.0273 |
| 2025-03-07 | 2.0352 | 2.0352 |
| 2025-03-06 | 2.0398 | 2.0398 |
| 2025-03-05 | 2.0176 | 2.0176 |
| 2025-03-04 | 2.0075 | 2.0075 |
| 2025-03-03 | 2.0087 | 2.0087 |
| 2025-02-28 | 2.0021 | 2.0021 |
| 2025-02-27 | 2.0377 | 2.0377 |
| 2025-02-26 | 2.0332 | 2.0332 |
| 2025-02-25 | 2.0169 | 2.0169 |
| 2025-02-24 | 2.0365 | 2.0365 |
| 2025-02-21 | 2.0438 | 2.0438 |
| 2025-02-20 | 2.0288 | 2.0288 |
| 2025-02-19 | 2.0305 | 2.0305 |
| 2025-02-18 | 2.0210 | 2.0210 |
| 2025-02-17 | 2.0343 | 2.0343 |
| 2025-02-14 | 2.0311 | 2.0311 |
| 2025-02-13 | 2.0176 | 2.0176 |
| 2025-02-12 | 2.0255 | 2.0255 |
| 2025-02-11 | 2.0077 | 2.0077 |
| 2025-02-10 | 2.0127 | 2.0127 |
| 2025-02-07 | 2.0117 | 2.0117 |
| 2025-02-06 | 1.9860 | 1.9860 |
| 2025-02-05 | 1.9640 | 1.9640 |
| 2025-01-27 | 1.9787 | 1.9787 |
| 2025-01-24 | 1.9792 | 1.9792 |
| 2025-01-23 | 1.9649 | 1.9649 |
| 2025-01-22 | 1.9593 | 1.9593 |
| 2025-01-21 | 1.9718 | 1.9718 |
| 2025-01-20 | 1.9760 | 1.9760 |
| 2025-01-17 | 1.9718 | 1.9718 |
| 2025-01-16 | 1.9662 | 1.9662 |
| 2025-01-15 | 1.9608 | 1.9608 |
| 2025-01-14 | 1.9684 | 1.9684 |
| 2025-01-13 | 1.9251 | 1.9251 |
| 2025-01-10 | 1.9297 | 1.9297 |
| 2025-01-09 | 1.9479 | 1.9479 |
| 2025-01-08 | 1.9557 | 1.9557 |
| 2025-01-07 | 1.9549 | 1.9549 |
| 2025-01-06 | 1.9444 | 1.9444 |
| 2025-01-03 | 1.9475 | 1.9475 |
| 2025-01-02 | 1.9690 | 1.9690 |
| 2024-12-31 | 2.0223 | 2.0223 |
| 2024-12-30 | 2.0493 | 2.0493 |
| 2024-12-27 | 2.0395 | 2.0395 |
| 2024-12-26 | 2.0396 | 2.0396 |
| 2024-12-25 | 2.0402 | 2.0402 |
| 2024-12-24 | 2.0403 | 2.0403 |
| 2024-12-23 | 2.0148 | 2.0148 |
| 2024-12-20 | 2.0147 | 2.0147 |
| 2024-12-19 | 2.0217 | 2.0217 |
| 2024-12-18 | 2.0216 | 2.0216 |
| 2024-12-17 | 2.0120 | 2.0120 |
| 2024-12-16 | 2.0108 | 2.0108 |
| 2024-12-13 | 2.0204 | 2.0204 |
| 2024-12-12 | 2.0576 | 2.0576 |
| 2024-12-11 | 2.0406 | 2.0406 |
| 2024-12-10 | 2.0354 | 2.0354 |
| 2024-12-09 | 2.0247 | 2.0247 |
| 2024-12-06 | 2.0254 | 2.0254 |
| 2024-12-05 | 2.0026 | 2.0026 |
| 2024-12-04 | 2.0033 | 2.0033 |
| 2024-12-03 | 2.0121 | 2.0121 |
| 2024-12-02 | 2.0066 | 2.0066 |
