富国沪港深业绩驱动混合型C(011117)
2026-08-07
2.0505
0.8608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.0505 | 2.0505 |
| 2026-08-06 | 2.0330 | 2.0330 |
| 2026-08-05 | 2.0446 | 2.0446 |
| 2026-08-04 | 2.0326 | 2.0326 |
| 2026-08-03 | 2.0301 | 2.0301 |
| 2026-07-31 | 2.0286 | 2.0286 |
| 2026-07-30 | 2.0123 | 2.0123 |
| 2026-07-29 | 2.0327 | 2.0327 |
| 2026-07-28 | 2.0004 | 2.0004 |
| 2026-07-27 | 2.0204 | 2.0204 |
| 2026-07-24 | 2.0068 | 2.0068 |
| 2026-07-23 | 2.0332 | 2.0332 |
| 2026-07-22 | 2.0135 | 2.0135 |
| 2026-07-21 | 2.0322 | 2.0322 |
| 2026-07-20 | 2.0169 | 2.0169 |
| 2026-07-17 | 1.9812 | 1.9812 |
| 2026-07-16 | 2.0431 | 2.0431 |
| 2026-07-15 | 2.0498 | 2.0498 |
| 2026-07-14 | 2.0273 | 2.0273 |
| 2026-07-13 | 2.0103 | 2.0103 |
| 2026-07-10 | 2.0354 | 2.0354 |
| 2026-07-09 | 2.0632 | 2.0632 |
| 2026-07-08 | 2.0405 | 2.0405 |
| 2026-07-07 | 2.0115 | 2.0115 |
| 2026-07-06 | 2.0336 | 2.0336 |
| 2026-07-03 | 2.0212 | 2.0212 |
| 2026-07-02 | 2.0073 | 2.0073 |
| 2026-07-01 | 2.0707 | 2.0707 |
| 2026-06-30 | 2.0820 | 2.0820 |
| 2026-06-29 | 2.0550 | 2.0550 |
| 2026-06-26 | 2.0231 | 2.0231 |
| 2026-06-25 | 2.0668 | 2.0668 |
| 2026-06-24 | 2.0678 | 2.0678 |
| 2026-06-23 | 2.0355 | 2.0355 |
| 2026-06-22 | 2.0766 | 2.0766 |
| 2026-06-18 | 2.0835 | 2.0835 |
| 2026-06-17 | 2.0888 | 2.0888 |
| 2026-06-16 | 2.0682 | 2.0682 |
| 2026-06-15 | 2.0974 | 2.0974 |
| 2026-06-12 | 2.0445 | 2.0445 |
| 2026-06-11 | 2.0198 | 2.0198 |
| 2026-06-10 | 2.0257 | 2.0257 |
| 2026-06-09 | 2.0623 | 2.0623 |
| 2026-06-08 | 2.0481 | 2.0481 |
| 2026-06-05 | 2.0823 | 2.0823 |
| 2026-06-04 | 2.1337 | 2.1337 |
| 2026-06-03 | 2.1508 | 2.1508 |
| 2026-06-02 | 2.1678 | 2.1678 |
| 2026-06-01 | 2.1357 | 2.1357 |
| 2026-05-29 | 2.1321 | 2.1321 |
| 2026-05-28 | 2.1490 | 2.1490 |
| 2026-05-27 | 2.1538 | 2.1538 |
| 2026-05-26 | 2.1646 | 2.1646 |
| 2026-05-25 | 2.1454 | 2.1454 |
| 2026-05-22 | 2.1455 | 2.1455 |
| 2026-05-21 | 2.1115 | 2.1115 |
| 2026-05-20 | 2.1441 | 2.1441 |
| 2026-05-19 | 2.1481 | 2.1481 |
| 2026-05-18 | 2.1485 | 2.1485 |
| 2026-05-15 | 2.1744 | 2.1744 |
| 2026-05-14 | 2.2120 | 2.2120 |
| 2026-05-13 | 2.2359 | 2.2359 |
| 2026-05-12 | 2.2327 | 2.2327 |
| 2026-05-11 | 2.2598 | 2.2598 |
| 2026-05-08 | 2.2666 | 2.2666 |
| 2026-05-07 | 2.2813 | 2.2813 |
| 2026-05-06 | 2.2409 | 2.2409 |
| 2026-04-30 | 2.2017 | 2.2017 |
| 2026-04-29 | 2.2382 | 2.2382 |
| 2026-04-28 | 2.1989 | 2.1989 |
| 2026-04-27 | 2.2118 | 2.2118 |
| 2026-04-24 | 2.2262 | 2.2262 |
| 2026-04-23 | 2.2283 | 2.2283 |
| 2026-04-22 | 2.2540 | 2.2540 |
| 2026-04-21 | 2.2747 | 2.2747 |
| 2026-04-20 | 2.2711 | 2.2711 |
| 2026-04-17 | 2.2612 | 2.2612 |
| 2026-04-16 | 2.2837 | 2.2837 |
| 2026-04-15 | 2.2500 | 2.2500 |
| 2026-04-14 | 2.2405 | 2.2405 |
| 2026-04-13 | 2.2303 | 2.2303 |
| 2026-04-10 | 2.2551 | 2.2551 |
| 2026-04-09 | 2.2532 | 2.2532 |
| 2026-04-08 | 2.2729 | 2.2729 |
| 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 |
