国富港股通远见价值混合A(009846)
2026-02-11
0.9379
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9379 | 0.9379 |
| 2026-02-10 | 0.9379 | 0.9379 |
| 2026-02-09 | 0.9330 | 0.9330 |
| 2026-02-06 | 0.9122 | 0.9122 |
| 2026-02-05 | 0.9197 | 0.9197 |
| 2026-02-04 | 0.9296 | 0.9296 |
| 2026-02-03 | 0.9369 | 0.9369 |
| 2026-02-02 | 0.9227 | 0.9227 |
| 2026-01-30 | 0.9468 | 0.9468 |
| 2026-01-29 | 0.9743 | 0.9743 |
| 2026-01-28 | 0.9738 | 0.9738 |
| 2026-01-27 | 0.9540 | 0.9540 |
| 2026-01-26 | 0.9374 | 0.9374 |
| 2026-01-23 | 0.9376 | 0.9376 |
| 2026-01-22 | 0.9355 | 0.9355 |
| 2026-01-21 | 0.9357 | 0.9357 |
| 2026-01-20 | 0.9222 | 0.9222 |
| 2026-01-19 | 0.9248 | 0.9248 |
| 2026-01-16 | 0.9270 | 0.9270 |
| 2026-01-15 | 0.9275 | 0.9275 |
| 2026-01-14 | 0.9306 | 0.9306 |
| 2026-01-13 | 0.9294 | 0.9294 |
| 2026-01-12 | 0.9237 | 0.9237 |
| 2026-01-09 | 0.9160 | 0.9160 |
| 2026-01-08 | 0.9103 | 0.9103 |
| 2026-01-07 | 0.9196 | 0.9196 |
| 2026-01-06 | 0.9148 | 0.9148 |
| 2026-01-05 | 0.8994 | 0.8994 |
| 2025-12-31 | 0.8806 | 0.8806 |
| 2025-12-30 | 0.8830 | 0.8830 |
| 2025-12-29 | 0.8801 | 0.8801 |
| 2025-12-26 | 0.8912 | 0.8912 |
| 2025-12-25 | 0.8916 | 0.8916 |
| 2025-12-24 | 0.8923 | 0.8923 |
| 2025-12-23 | 0.8884 | 0.8884 |
| 2025-12-22 | 0.8957 | 0.8957 |
| 2025-12-19 | 0.8789 | 0.8789 |
| 2025-12-18 | 0.8689 | 0.8689 |
| 2025-12-17 | 0.8750 | 0.8750 |
| 2025-12-16 | 0.8584 | 0.8584 |
| 2025-12-15 | 0.8755 | 0.8755 |
| 2025-12-12 | 0.8842 | 0.8842 |
| 2025-12-11 | 0.8616 | 0.8616 |
| 2025-12-10 | 0.8710 | 0.8710 |
| 2025-12-09 | 0.8694 | 0.8694 |
| 2025-12-08 | 0.8856 | 0.8856 |
| 2025-12-05 | 0.8929 | 0.8929 |
| 2025-12-04 | 0.8881 | 0.8881 |
| 2025-12-03 | 0.8825 | 0.8825 |
| 2025-12-02 | 0.8893 | 0.8893 |
| 2025-12-01 | 0.8900 | 0.8900 |
| 2025-11-28 | 0.8841 | 0.8841 |
| 2025-11-27 | 0.8803 | 0.8803 |
| 2025-11-26 | 0.8740 | 0.8740 |
| 2025-11-25 | 0.8724 | 0.8724 |
| 2025-11-24 | 0.8654 | 0.8654 |
| 2025-11-21 | 0.8498 | 0.8498 |
| 2025-11-20 | 0.8782 | 0.8782 |
| 2025-11-19 | 0.8800 | 0.8800 |
| 2025-11-18 | 0.8791 | 0.8791 |
| 2025-11-17 | 0.8996 | 0.8996 |
| 2025-11-14 | 0.9060 | 0.9060 |
| 2025-11-13 | 0.9266 | 0.9266 |
| 2025-11-12 | 0.9086 | 0.9086 |
| 2025-11-11 | 0.9049 | 0.9049 |
| 2025-11-10 | 0.9055 | 0.9055 |
| 2025-11-07 | 0.8942 | 0.8942 |
| 2025-11-06 | 0.9046 | 0.9046 |
| 2025-11-05 | 0.8826 | 0.8826 |
| 2025-11-04 | 0.8792 | 0.8792 |
| 2025-11-03 | 0.8982 | 0.8982 |
| 2025-10-31 | 0.8937 | 0.8937 |
| 2025-10-30 | 0.9093 | 0.9093 |
| 2025-10-29 | 0.9009 | 0.9009 |
| 2025-10-28 | 0.9008 | 0.9008 |
| 2025-10-27 | 0.9118 | 0.9118 |
| 2025-10-24 | 0.8978 | 0.8978 |
| 2025-10-23 | 0.8850 | 0.8850 |
| 2025-10-22 | 0.8877 | 0.8877 |
| 2025-10-21 | 0.8953 | 0.8953 |
| 2025-10-20 | 0.8869 | 0.8869 |
| 2025-10-17 | 0.8777 | 0.8777 |
| 2025-10-16 | 0.9055 | 0.9055 |
| 2025-10-15 | 0.9087 | 0.9087 |
| 2025-10-14 | 0.8885 | 0.8885 |
| 2025-10-13 | 0.9148 | 0.9148 |
| 2025-10-10 | 0.9183 | 0.9183 |
| 2025-10-09 | 0.9468 | 0.9468 |
| 2025-09-30 | 0.9333 | 0.9333 |
| 2025-09-29 | 0.9196 | 0.9196 |
| 2025-09-26 | 0.9012 | 0.9012 |
| 2025-09-25 | 0.9155 | 0.9155 |
| 2025-09-24 | 0.9140 | 0.9140 |
| 2025-09-23 | 0.9046 | 0.9046 |
| 2025-09-22 | 0.9111 | 0.9111 |
| 2025-09-19 | 0.9047 | 0.9047 |
| 2025-09-18 | 0.8991 | 0.8991 |
| 2025-09-17 | 0.9042 | 0.9042 |
| 2025-09-16 | 0.8950 | 0.8950 |
| 2025-09-15 | 0.8960 | 0.8960 |
| 2025-09-12 | 0.8956 | 0.8956 |
| 2025-09-11 | 0.8871 | 0.8871 |
| 2025-09-10 | 0.8836 | 0.8836 |
| 2025-09-09 | 0.8874 | 0.8874 |
| 2025-09-08 | 0.8810 | 0.8810 |
| 2025-09-05 | 0.8737 | 0.8737 |
| 2025-09-04 | 0.8509 | 0.8509 |
| 2025-09-03 | 0.8687 | 0.8687 |
| 2025-09-02 | 0.8698 | 0.8698 |
| 2025-09-01 | 0.8813 | 0.8813 |
| 2025-08-29 | 0.8700 | 0.8700 |
| 2025-08-28 | 0.8654 | 0.8654 |
| 2025-08-27 | 0.8695 | 0.8695 |
| 2025-08-26 | 0.8842 | 0.8842 |
| 2025-08-25 | 0.8817 | 0.8817 |
| 2025-08-22 | 0.8680 | 0.8680 |
| 2025-08-21 | 0.8623 | 0.8623 |
| 2025-08-20 | 0.8684 | 0.8684 |
| 2025-08-19 | 0.8632 | 0.8632 |
| 2025-08-18 | 0.8712 | 0.8712 |
