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国富港股通远见价值混合(009846)

2022-01-27     0.8840-2.7824%
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净值发布日期 单位净值 累计净值
2022-01-270.88400.8840
2022-01-260.90930.9093
2022-01-250.90990.9099
2022-01-240.92950.9295
2022-01-210.94170.9417
2022-01-200.94480.9448
2022-01-190.92720.9272
2022-01-180.92290.9229
2022-01-170.91630.9163
2022-01-140.92120.9212
2022-01-130.91650.9165
2022-01-120.93160.9316
2022-01-110.91480.9148
2022-01-100.91700.9170
2022-01-070.89870.8987
2022-01-060.89200.8920
2022-01-050.89750.8975
2022-01-040.92160.9216
2021-12-310.93190.9319
2021-12-300.91700.9170
2021-12-290.91890.9189
2021-12-280.93010.9301
2021-12-270.93700.9370
2021-12-240.93750.9375
2021-12-230.94110.9411
2021-12-220.93000.9300
2021-12-210.92470.9247
2021-12-200.91070.9107
2021-12-170.93590.9359
2021-12-160.95300.9530
2021-12-150.93710.9371
2021-12-140.95070.9507
2021-12-130.97250.9725
2021-12-100.97040.9704
2021-12-090.98530.9853
2021-12-080.96860.9686
2021-12-070.96160.9616
2021-12-060.93570.9357
2021-12-030.95980.9598
2021-12-020.95740.9574
2021-12-010.96200.9620
2021-11-300.96450.9645
2021-11-290.97190.9719
2021-11-260.97440.9744
2021-11-250.99950.9995
2021-11-240.99300.9930
2021-11-230.99280.9928
2021-11-221.00261.0026
2021-11-191.00361.0036
2021-11-180.99650.9965
2021-11-171.01421.0142
2021-11-161.01381.0138
2021-11-150.99800.9980
2021-11-121.00071.0007
2021-11-110.99320.9932
2021-11-100.98060.9806
2021-11-090.97980.9798
2021-11-080.97570.9757
2021-11-050.98570.9857
2021-11-041.00051.0005
2021-11-030.98820.9882
2021-11-020.98430.9843
2021-11-010.99930.9993
2021-10-291.00641.0064
2021-10-281.01151.0115
2021-10-271.02321.0232
2021-10-261.03661.0366
2021-10-251.04861.0486
2021-10-221.04761.0476
2021-10-211.03771.0377
2021-10-201.04691.0469
2021-10-191.04501.0450
2021-10-181.02761.0276
2021-10-151.02421.0242
2021-10-141.00641.0064
2021-10-131.00971.0097
2021-10-121.00641.0064
2021-10-111.01631.0163
2021-10-081.01641.0164
2021-09-301.04921.0492
2021-09-291.03601.0360
2021-09-281.05401.0540
2021-09-271.03181.0318
2021-09-241.04301.0430
2021-09-231.06141.0614
2021-09-221.04701.0470
2021-09-171.06571.0657
2021-09-161.04121.0412
2021-09-151.06561.0656
2021-09-141.07601.0760
2021-09-131.09261.0926
2021-09-101.10201.1020
2021-09-091.09951.0995
2021-09-081.11821.1182
2021-09-071.12221.1222
2021-09-061.11331.1133
2021-09-031.10691.1069
2021-09-021.10401.1040
2021-09-011.08761.0876
2021-08-311.08581.0858
2021-08-301.07561.0756
2021-08-271.06071.0607
2021-08-261.06001.0600
2021-08-251.07741.0774
2021-08-241.07191.0719
2021-08-231.04921.0492
2021-08-201.02031.0203
2021-08-191.04301.0430
2021-08-181.05921.0592
2021-08-171.05871.0587
2021-08-161.07931.0793
2021-08-131.09091.0909
2021-08-121.10061.1006
2021-08-111.11551.1155
2021-08-101.11231.1123
2021-08-091.09501.0950
2021-08-061.09491.0949
2021-08-051.10591.1059
2021-08-041.12181.1218
2021-08-031.09991.0999