国富港股通远见价值混合A(009846)
2024-04-24
0.6339
2.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6339 | 0.6339 |
| 2024-04-23 | 0.6203 | 0.6203 |
| 2024-04-22 | 0.6140 | 0.6140 |
| 2024-04-19 | 0.6141 | 0.6141 |
| 2024-04-18 | 0.6190 | 0.6190 |
| 2024-04-17 | 0.6167 | 0.6167 |
| 2024-04-16 | 0.6153 | 0.6153 |
| 2024-04-15 | 0.6278 | 0.6278 |
| 2024-04-12 | 0.6290 | 0.6290 |
| 2024-04-11 | 0.6326 | 0.6326 |
| 2024-04-10 | 0.6313 | 0.6313 |
| 2024-04-09 | 0.6238 | 0.6238 |
| 2024-04-08 | 0.6213 | 0.6213 |
| 2024-04-03 | 0.6194 | 0.6194 |
| 2024-04-02 | 0.6204 | 0.6204 |
| 2024-04-01 | 0.6045 | 0.6045 |
| 2024-03-29 | 0.6037 | 0.6037 |
| 2024-03-28 | 0.6039 | 0.6039 |
| 2024-03-27 | 0.5993 | 0.5993 |
| 2024-03-26 | 0.6005 | 0.6005 |
| 2024-03-25 | 0.6074 | 0.6074 |
| 2024-03-22 | 0.6064 | 0.6064 |
| 2024-03-21 | 0.6148 | 0.6148 |
| 2024-03-20 | 0.6098 | 0.6098 |
| 2024-03-19 | 0.6078 | 0.6078 |
| 2024-03-18 | 0.6148 | 0.6148 |
| 2024-03-15 | 0.6122 | 0.6122 |
| 2024-03-14 | 0.6155 | 0.6155 |
| 2024-03-13 | 0.6164 | 0.6164 |
| 2024-03-12 | 0.6122 | 0.6122 |
| 2024-03-11 | 0.6076 | 0.6076 |
| 2024-03-08 | 0.6053 | 0.6053 |
| 2024-03-07 | 0.5973 | 0.5973 |
| 2024-03-06 | 0.5983 | 0.5983 |
| 2024-03-05 | 0.5889 | 0.5889 |
| 2024-03-04 | 0.5980 | 0.5980 |
| 2024-03-01 | 0.5938 | 0.5938 |
| 2024-02-29 | 0.5927 | 0.5927 |
| 2024-02-28 | 0.5909 | 0.5909 |
| 2024-02-27 | 0.5990 | 0.5990 |
| 2024-02-26 | 0.5948 | 0.5948 |
| 2024-02-23 | 0.5943 | 0.5943 |
| 2024-02-22 | 0.5953 | 0.5953 |
| 2024-02-21 | 0.5841 | 0.5841 |
| 2024-02-20 | 0.5782 | 0.5782 |
| 2024-02-19 | 0.5700 | 0.5700 |
| 2024-02-08 | 0.5630 | 0.5630 |
| 2024-02-07 | 0.5627 | 0.5627 |
| 2024-02-06 | 0.5627 | 0.5627 |
| 2024-02-05 | 0.5458 | 0.5458 |
| 2024-02-02 | 0.5492 | 0.5492 |
| 2024-02-01 | 0.5475 | 0.5475 |
| 2024-01-31 | 0.5487 | 0.5487 |
| 2024-01-30 | 0.5534 | 0.5534 |
| 2024-01-29 | 0.5664 | 0.5664 |
| 2024-01-26 | 0.5634 | 0.5634 |
| 2024-01-25 | 0.5724 | 0.5724 |
| 2024-01-24 | 0.5638 | 0.5638 |
| 2024-01-23 | 0.5467 | 0.5467 |
| 2024-01-22 | 0.5399 | 0.5399 |
| 2024-01-19 | 0.5524 | 0.5524 |
| 2024-01-18 | 0.5603 | 0.5603 |
| 2024-01-17 | 0.5597 | 0.5597 |
| 2024-01-16 | 0.5799 | 0.5799 |
| 2024-01-15 | 0.5842 | 0.5842 |
| 2024-01-12 | 0.5827 | 0.5827 |
| 2024-01-11 | 0.5797 | 0.5797 |
| 2024-01-10 | 0.5782 | 0.5782 |
| 2024-01-09 | 0.5801 | 0.5801 |
| 2024-01-08 | 0.5779 | 0.5779 |
| 2024-01-05 | 0.5847 | 0.5847 |
| 2024-01-04 | 0.5866 | 0.5866 |
| 2024-01-03 | 0.5863 | 0.5863 |
| 2024-01-02 | 0.5889 | 0.5889 |
| 2023-12-31 | 0.5905 | 0.5905 |
| 2023-12-29 | 0.5906 | 0.5906 |
| 2023-12-28 | 0.5885 | 0.5885 |
| 2023-12-27 | 0.5795 | 0.5795 |
| 2023-12-26 | 0.5734 | 0.5734 |
| 2023-12-25 | 0.5735 | 0.5735 |
| 2023-12-22 | 0.5733 | 0.5733 |
| 2023-12-21 | 0.5815 | 0.5815 |
| 2023-12-20 | 0.5816 | 0.5816 |
| 2023-12-19 | 0.5797 | 0.5797 |
| 2023-12-18 | 0.5812 | 0.5812 |
| 2023-12-15 | 0.5875 | 0.5875 |
| 2023-12-14 | 0.5831 | 0.5831 |
| 2023-12-13 | 0.5806 | 0.5806 |
| 2023-12-12 | 0.5887 | 0.5887 |
| 2023-12-11 | 0.5839 | 0.5839 |
| 2023-12-08 | 0.5853 | 0.5853 |
| 2023-12-07 | 0.5921 | 0.5921 |
| 2023-12-06 | 0.5959 | 0.5959 |
| 2023-12-05 | 0.5903 | 0.5903 |
| 2023-12-04 | 0.6028 | 0.6028 |
| 2023-12-01 | 0.6107 | 0.6107 |
| 2023-11-30 | 0.6185 | 0.6185 |
| 2023-11-29 | 0.6180 | 0.6180 |
| 2023-11-28 | 0.6281 | 0.6281 |
| 2023-11-27 | 0.6342 | 0.6342 |
| 2023-11-24 | 0.6343 | 0.6343 |
| 2023-11-23 | 0.6451 | 0.6451 |
| 2023-11-22 | 0.6379 | 0.6379 |
| 2023-11-21 | 0.6433 | 0.6433 |
| 2023-11-20 | 0.6461 | 0.6461 |
| 2023-11-17 | 0.6402 | 0.6402 |
| 2023-11-16 | 0.6465 | 0.6465 |
| 2023-11-15 | 0.6534 | 0.6534 |
| 2023-11-14 | 0.6371 | 0.6371 |
| 2023-11-13 | 0.6391 | 0.6391 |
| 2023-11-10 | 0.6334 | 0.6334 |
| 2023-11-09 | 0.6420 | 0.6420 |
| 2023-11-08 | 0.6464 | 0.6464 |
| 2023-11-07 | 0.6489 | 0.6489 |
| 2023-11-06 | 0.6555 | 0.6555 |
| 2023-11-03 | 0.6417 | 0.6417 |
| 2023-11-02 | 0.6333 | 0.6333 |
| 2023-11-01 | 0.6306 | 0.6306 |
| 2023-10-31 | 0.6311 | 0.6311 |
| 2023-10-30 | 0.6424 | 0.6424 |
