富国沪港深业绩驱动混合型C(011117)
2026-04-07
2.2031
-0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 2.2031 | 2.2031 |
| 2026-04-03 | 2.2054 | 2.2054 |
| 2026-04-02 | 2.2042 | 2.2042 |
| 2026-04-01 | 2.2232 | 2.2232 |
| 2026-03-31 | 2.1584 | 2.1584 |
| 2026-03-30 | 2.1718 | 2.1718 |
| 2026-03-27 | 2.1683 | 2.1683 |
| 2026-03-26 | 2.1459 | 2.1459 |
| 2026-03-25 | 2.1897 | 2.1897 |
| 2026-03-24 | 2.1781 | 2.1781 |
| 2026-03-23 | 2.1157 | 2.1157 |
| 2026-03-20 | 2.1825 | 2.1825 |
| 2026-03-19 | 2.1933 | 2.1933 |
| 2026-03-18 | 2.2818 | 2.2818 |
| 2026-03-17 | 2.2748 | 2.2748 |
| 2026-03-16 | 2.2789 | 2.2789 |
| 2026-03-13 | 2.2707 | 2.2707 |
| 2026-03-12 | 2.3254 | 2.3254 |
| 2026-03-11 | 2.3532 | 2.3532 |
| 2026-03-10 | 2.3601 | 2.3601 |
| 2026-03-09 | 2.2981 | 2.2981 |
| 2026-03-06 | 2.3294 | 2.3294 |
| 2026-03-05 | 2.3096 | 2.3096 |
| 2026-03-04 | 2.3273 | 2.3273 |
| 2026-03-03 | 2.3681 | 2.3681 |
| 2026-03-02 | 2.4590 | 2.4590 |
| 2026-02-27 | 2.4749 | 2.4749 |
| 2026-02-26 | 2.4570 | 2.4570 |
| 2026-02-25 | 2.4966 | 2.4966 |
| 2026-02-24 | 2.4761 | 2.4761 |
| 2026-02-13 | 2.4401 | 2.4401 |
| 2026-02-12 | 2.5001 | 2.5001 |
| 2026-02-11 | 2.5228 | 2.5228 |
| 2026-02-10 | 2.5082 | 2.5082 |
| 2026-02-09 | 2.5103 | 2.5103 |
| 2026-02-06 | 2.4533 | 2.4533 |
| 2026-02-05 | 2.4880 | 2.4880 |
| 2026-02-04 | 2.5129 | 2.5129 |
| 2026-02-03 | 2.5158 | 2.5158 |
| 2026-02-02 | 2.4682 | 2.4682 |
| 2026-01-30 | 2.5509 | 2.5509 |
| 2026-01-29 | 2.6429 | 2.6429 |
| 2026-01-28 | 2.6490 | 2.6490 |
| 2026-01-27 | 2.5753 | 2.5753 |
| 2026-01-26 | 2.5195 | 2.5195 |
| 2026-01-23 | 2.5097 | 2.5097 |
| 2026-01-22 | 2.4816 | 2.4816 |
| 2026-01-21 | 2.4878 | 2.4878 |
| 2026-01-20 | 2.4475 | 2.4475 |
| 2026-01-19 | 2.4338 | 2.4338 |
| 2026-01-16 | 2.4392 | 2.4392 |
| 2026-01-15 | 2.4473 | 2.4473 |
| 2026-01-14 | 2.4551 | 2.4551 |
| 2026-01-13 | 2.4371 | 2.4371 |
| 2026-01-12 | 2.4064 | 2.4064 |
| 2026-01-09 | 2.3961 | 2.3961 |
| 2026-01-08 | 2.3745 | 2.3745 |
| 2026-01-07 | 2.3941 | 2.3941 |
| 2026-01-06 | 2.4125 | 2.4125 |
| 2026-01-05 | 2.3661 | 2.3661 |
| 2025-12-31 | 2.3168 | 2.3168 |
| 2025-12-30 | 2.3222 | 2.3222 |
| 2025-12-29 | 2.3215 | 2.3215 |
| 2025-12-26 | 2.3650 | 2.3650 |
| 2025-12-25 | 2.3622 | 2.3622 |
| 2025-12-24 | 2.3653 | 2.3653 |
| 2025-12-23 | 2.3640 | 2.3640 |
| 2025-12-22 | 2.3641 | 2.3641 |
| 2025-12-19 | 2.3210 | 2.3210 |
| 2025-12-18 | 2.3100 | 2.3100 |
| 2025-12-17 | 2.3096 | 2.3096 |
| 2025-12-16 | 2.2821 | 2.2821 |
| 2025-12-15 | 2.3329 | 2.3329 |
| 2025-12-12 | 2.3391 | 2.3391 |
| 2025-12-11 | 2.2919 | 2.2919 |
| 2025-12-10 | 2.2977 | 2.2977 |
| 2025-12-09 | 2.2847 | 2.2847 |
| 2025-12-08 | 2.3172 | 2.3172 |
| 2025-12-05 | 2.3472 | 2.3472 |
| 2025-12-04 | 2.3338 | 2.3338 |
| 2025-12-03 | 2.3278 | 2.3278 |
| 2025-12-02 | 2.3403 | 2.3403 |
| 2025-12-01 | 2.3470 | 2.3470 |
| 2025-11-28 | 2.3195 | 2.3195 |
| 2025-11-27 | 2.3142 | 2.3142 |
| 2025-11-26 | 2.3073 | 2.3073 |
| 2025-11-25 | 2.3077 | 2.3077 |
| 2025-11-24 | 2.2926 | 2.2926 |
| 2025-11-21 | 2.2559 | 2.2559 |
| 2025-11-20 | 2.3065 | 2.3065 |
| 2025-11-19 | 2.3146 | 2.3146 |
| 2025-11-18 | 2.2980 | 2.2980 |
| 2025-11-17 | 2.3373 | 2.3373 |
| 2025-11-14 | 2.3608 | 2.3608 |
| 2025-11-13 | 2.3949 | 2.3949 |
| 2025-11-12 | 2.3771 | 2.3771 |
| 2025-11-11 | 2.3821 | 2.3821 |
| 2025-11-10 | 2.3862 | 2.3862 |
| 2025-11-07 | 2.3478 | 2.3478 |
| 2025-11-06 | 2.3655 | 2.3655 |
| 2025-11-05 | 2.3251 | 2.3251 |
| 2025-11-04 | 2.3213 | 2.3213 |
| 2025-11-03 | 2.3618 | 2.3618 |
| 2025-10-31 | 2.3585 | 2.3585 |
| 2025-10-30 | 2.3914 | 2.3914 |
| 2025-10-29 | 2.3767 | 2.3767 |
| 2025-10-28 | 2.3690 | 2.3690 |
| 2025-10-27 | 2.4034 | 2.4034 |
| 2025-10-24 | 2.3668 | 2.3668 |
| 2025-10-23 | 2.3447 | 2.3447 |
| 2025-10-22 | 2.3567 | 2.3567 |
| 2025-10-21 | 2.3786 | 2.3786 |
| 2025-10-20 | 2.3872 | 2.3872 |
| 2025-10-17 | 2.3749 | 2.3749 |
| 2025-10-16 | 2.4330 | 2.4330 |
| 2025-10-15 | 2.4460 | 2.4460 |
| 2025-10-14 | 2.3988 | 2.3988 |
| 2025-10-13 | 2.4622 | 2.4622 |
