国富港股通远见价值混合A(009846)
2026-09-24
0.8433
-1.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8433 | 0.8433 |
| 2026-09-23 | 0.8520 | 0.8520 |
| 2026-09-22 | 0.8588 | 0.8588 |
| 2026-09-21 | 0.8594 | 0.8594 |
| 2026-09-18 | 0.8522 | 0.8522 |
| 2026-09-17 | 0.8382 | 0.8382 |
| 2026-09-16 | 0.8430 | 0.8430 |
| 2026-09-15 | 0.8420 | 0.8420 |
| 2026-09-14 | 0.8515 | 0.8515 |
| 2026-09-11 | 0.8555 | 0.8555 |
| 2026-09-10 | 0.8636 | 0.8636 |
| 2026-09-09 | 0.8758 | 0.8758 |
| 2026-09-08 | 0.8716 | 0.8716 |
| 2026-09-07 | 0.8769 | 0.8769 |
| 2026-09-04 | 0.8768 | 0.8768 |
| 2026-09-03 | 0.8667 | 0.8667 |
| 2026-09-02 | 0.8664 | 0.8664 |
| 2026-09-01 | 0.8714 | 0.8714 |
| 2026-08-31 | 0.8786 | 0.8786 |
| 2026-08-28 | 0.8799 | 0.8799 |
| 2026-08-27 | 0.8784 | 0.8784 |
| 2026-08-26 | 0.8727 | 0.8727 |
| 2026-08-25 | 0.8639 | 0.8639 |
| 2026-08-24 | 0.8567 | 0.8567 |
| 2026-08-21 | 0.8772 | 0.8772 |
| 2026-08-20 | 0.8684 | 0.8684 |
| 2026-08-19 | 0.8578 | 0.8578 |
| 2026-08-18 | 0.8731 | 0.8731 |
| 2026-08-17 | 0.8747 | 0.8747 |
| 2026-08-14 | 0.8624 | 0.8624 |
| 2026-08-13 | 0.8614 | 0.8614 |
| 2026-08-12 | 0.8692 | 0.8692 |
| 2026-08-11 | 0.8674 | 0.8674 |
| 2026-08-10 | 0.8794 | 0.8794 |
| 2026-08-07 | 0.8717 | 0.8717 |
| 2026-08-06 | 0.8659 | 0.8659 |
| 2026-08-05 | 0.8807 | 0.8807 |
| 2026-08-04 | 0.8656 | 0.8656 |
| 2026-08-03 | 0.8554 | 0.8554 |
| 2026-07-31 | 0.8483 | 0.8483 |
| 2026-07-30 | 0.8380 | 0.8380 |
| 2026-07-29 | 0.8459 | 0.8459 |
| 2026-07-28 | 0.8331 | 0.8331 |
| 2026-07-27 | 0.8447 | 0.8447 |
| 2026-07-24 | 0.8359 | 0.8359 |
| 2026-07-23 | 0.8517 | 0.8517 |
| 2026-07-22 | 0.8417 | 0.8417 |
| 2026-07-21 | 0.8472 | 0.8472 |
| 2026-07-20 | 0.8334 | 0.8334 |
| 2026-07-17 | 0.8152 | 0.8152 |
| 2026-07-16 | 0.8426 | 0.8426 |
| 2026-07-15 | 0.8425 | 0.8425 |
| 2026-07-14 | 0.8308 | 0.8308 |
| 2026-07-13 | 0.8252 | 0.8252 |
| 2026-07-10 | 0.8331 | 0.8331 |
| 2026-07-09 | 0.8362 | 0.8362 |
| 2026-07-08 | 0.8373 | 0.8373 |
| 2026-07-07 | 0.8225 | 0.8225 |
| 2026-07-06 | 0.8349 | 0.8349 |
| 2026-07-03 | 0.8287 | 0.8287 |
| 2026-07-02 | 0.8147 | 0.8147 |
| 2026-07-01 | 0.8201 | 0.8201 |
| 2026-06-30 | 0.8194 | 0.8194 |
| 2026-06-29 | 0.8202 | 0.8202 |
| 2026-06-26 | 0.8080 | 0.8080 |
| 2026-06-25 | 0.8307 | 0.8307 |
| 2026-06-24 | 0.8337 | 0.8337 |
| 2026-06-23 | 0.8306 | 0.8306 |
| 2026-06-22 | 0.8542 | 0.8542 |
| 2026-06-18 | 0.8531 | 0.8531 |
| 2026-06-17 | 0.8689 | 0.8689 |
| 2026-06-16 | 0.8685 | 0.8685 |
| 2026-06-15 | 0.8761 | 0.8761 |
| 2026-06-12 | 0.8542 | 0.8542 |
| 2026-06-11 | 0.8497 | 0.8497 |
| 2026-06-10 | 0.8471 | 0.8471 |
| 2026-06-09 | 0.8593 | 0.8593 |
| 2026-06-08 | 0.8553 | 0.8553 |
| 2026-06-05 | 0.8673 | 0.8673 |
| 2026-06-04 | 0.8834 | 0.8834 |
| 2026-06-03 | 0.8898 | 0.8898 |
| 2026-06-02 | 0.8974 | 0.8974 |
| 2026-06-01 | 0.8794 | 0.8794 |
| 2026-05-29 | 0.8774 | 0.8774 |
| 2026-05-28 | 0.8781 | 0.8781 |
| 2026-05-27 | 0.8805 | 0.8805 |
| 2026-05-26 | 0.8869 | 0.8869 |
| 2026-05-25 | 0.8793 | 0.8793 |
| 2026-05-22 | 0.8771 | 0.8771 |
| 2026-05-21 | 0.8579 | 0.8579 |
| 2026-05-20 | 0.8697 | 0.8697 |
| 2026-05-19 | 0.8698 | 0.8698 |
| 2026-05-18 | 0.8747 | 0.8747 |
| 2026-05-15 | 0.8890 | 0.8890 |
| 2026-05-14 | 0.9046 | 0.9046 |
| 2026-05-13 | 0.9143 | 0.9143 |
| 2026-05-12 | 0.9098 | 0.9098 |
| 2026-05-11 | 0.9183 | 0.9183 |
| 2026-05-08 | 0.9142 | 0.9142 |
| 2026-05-07 | 0.9193 | 0.9193 |
| 2026-05-06 | 0.9006 | 0.9006 |
| 2026-04-30 | 0.8818 | 0.8818 |
| 2026-04-29 | 0.8944 | 0.8944 |
| 2026-04-28 | 0.8744 | 0.8744 |
| 2026-04-27 | 0.8837 | 0.8837 |
| 2026-04-24 | 0.8828 | 0.8828 |
| 2026-04-23 | 0.8794 | 0.8794 |
| 2026-04-22 | 0.8873 | 0.8873 |
| 2026-04-21 | 0.8924 | 0.8924 |
| 2026-04-20 | 0.8898 | 0.8898 |
| 2026-04-17 | 0.8870 | 0.8870 |
| 2026-04-16 | 0.8929 | 0.8929 |
| 2026-04-15 | 0.8798 | 0.8798 |
| 2026-04-14 | 0.8770 | 0.8770 |
| 2026-04-13 | 0.8716 | 0.8716 |
| 2026-04-10 | 0.8776 | 0.8776 |
| 2026-04-09 | 0.8724 | 0.8724 |
| 2026-04-08 | 0.8763 | 0.8763 |
| 2026-04-07 | 0.8462 | 0.8462 |
| 2026-04-03 | 0.8474 | 0.8474 |
