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国富港股通远见价值混合A(009846)

2024-11-06     0.6867-2.0679%
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净值发布日期 单位净值 累计净值
2024-11-060.68670.6867
2024-11-050.70120.7012
2024-11-040.68710.6871
2024-11-010.68320.6832
2024-10-310.68070.6807
2024-10-300.68450.6845
2024-10-290.69350.6935
2024-10-280.69610.6961
2024-10-250.69590.6959
2024-10-240.69640.6964
2024-10-230.70560.7056
2024-10-220.69650.6965
2024-10-210.69330.6933
2024-10-180.70190.7019
2024-10-170.67870.6787
2024-10-160.68910.6891
2024-10-150.68350.6835
2024-10-140.70410.7041
2024-10-110.70760.7076
2024-10-100.70760.7076
2024-10-090.69110.6911
2024-10-080.70570.7057
2024-09-300.69980.6998
2024-09-270.67800.6780
2024-09-260.65430.6543
2024-09-250.62930.6293
2024-09-240.63060.6306
2024-09-230.61300.6130
2024-09-200.61580.6158
2024-09-190.61200.6120
2024-09-180.60260.6026
2024-09-130.59640.5964
2024-09-120.59220.5922
2024-09-110.59170.5917
2024-09-100.59320.5932
2024-09-090.59300.5930
2024-09-060.59850.5985
2024-09-050.59930.5993
2024-09-040.59930.5993
2024-09-030.60550.6055
2024-09-020.60430.6043
2024-08-300.61300.6130
2024-08-290.60800.6080
2024-08-280.60440.6044
2024-08-270.61130.6113
2024-08-260.60960.6096
2024-08-230.60750.6075
2024-08-220.61160.6116
2024-08-210.60790.6079
2024-08-200.60800.6080
2024-08-190.61240.6124
2024-08-160.61020.6102
2024-08-150.60660.6066
2024-08-140.60530.6053
2024-08-130.61100.6110
2024-08-120.60830.6083
2024-08-090.60770.6077
2024-08-080.60560.6056
2024-08-070.60480.6048
2024-08-060.59920.5992
2024-08-050.59790.5979
2024-08-020.60560.6056
2024-08-010.61560.6156
2024-07-310.61440.6144
2024-07-300.60200.6020
2024-07-290.60930.6093
2024-07-260.60990.6099
2024-07-250.60530.6053
2024-07-240.61640.6164
2024-07-230.62130.6213
2024-07-220.63100.6310
2024-07-190.62580.6258
2024-07-180.63530.6353
2024-07-170.63290.6329
2024-07-160.63870.6387
2024-07-150.64250.6425
2024-07-120.65330.6533
2024-07-110.64620.6462
2024-07-100.63700.6370
2024-07-090.64350.6435
2024-07-080.63780.6378
2024-07-050.64340.6434
2024-07-040.64550.6455
2024-07-030.64650.6465
2024-07-020.63850.6385
2024-07-010.64110.6411
2024-06-300.64070.6407
2024-06-280.64070.6407
2024-06-270.63870.6387
2024-06-260.65120.6512
2024-06-250.65200.6520
2024-06-240.65430.6543
2024-06-210.66000.6600
2024-06-200.66820.6682
2024-06-190.67420.6742
2024-06-180.66530.6653
2024-06-170.66350.6635
2024-06-140.66790.6679
2024-06-130.66800.6680
2024-06-120.66480.6648
2024-06-110.66520.6652
2024-06-070.67590.6759
2024-06-060.68040.6804
2024-06-050.67740.6774
2024-06-040.68390.6839
2024-06-030.67680.6768
2024-05-310.66780.6678
2024-05-300.67260.6726
2024-05-290.67820.6782
2024-05-280.68450.6845
2024-05-270.68540.6854
2024-05-240.67220.6722
2024-05-230.68490.6849
2024-05-220.69470.6947
2024-05-210.69510.6951
2024-05-200.70980.7098
2024-05-170.70710.7071
2024-05-160.70680.7068
2024-05-150.70230.7023
2024-05-140.70250.7025