富国沪港深业绩驱动混合型C(011117)
2026-09-30
2.0630
1.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0630 | 2.0630 |
| 2026-09-29 | 2.0391 | 2.0391 |
| 2026-09-28 | 2.0312 | 2.0312 |
| 2026-09-24 | 2.0349 | 2.0349 |
| 2026-09-23 | 2.0622 | 2.0622 |
| 2026-09-22 | 2.0630 | 2.0630 |
| 2026-09-21 | 2.0785 | 2.0785 |
| 2026-09-18 | 2.0423 | 2.0423 |
| 2026-09-17 | 2.0341 | 2.0341 |
| 2026-09-16 | 2.0367 | 2.0367 |
| 2026-09-15 | 2.0211 | 2.0211 |
| 2026-09-14 | 2.0477 | 2.0477 |
| 2026-09-11 | 2.0229 | 2.0229 |
| 2026-09-10 | 2.0340 | 2.0340 |
| 2026-09-09 | 2.0487 | 2.0487 |
| 2026-09-08 | 2.0476 | 2.0476 |
| 2026-09-07 | 2.0405 | 2.0405 |
| 2026-09-04 | 2.0510 | 2.0510 |
| 2026-09-03 | 2.0464 | 2.0464 |
| 2026-09-02 | 2.0358 | 2.0358 |
| 2026-09-01 | 2.0335 | 2.0335 |
| 2026-08-31 | 2.0376 | 2.0376 |
| 2026-08-28 | 2.0495 | 2.0495 |
| 2026-08-27 | 2.0436 | 2.0436 |
| 2026-08-26 | 2.0481 | 2.0481 |
| 2026-08-25 | 2.0502 | 2.0502 |
| 2026-08-24 | 2.0366 | 2.0366 |
| 2026-08-21 | 2.0832 | 2.0832 |
| 2026-08-20 | 2.0581 | 2.0581 |
| 2026-08-19 | 2.0415 | 2.0415 |
| 2026-08-18 | 2.0471 | 2.0471 |
| 2026-08-17 | 2.0435 | 2.0435 |
| 2026-08-14 | 2.0135 | 2.0135 |
| 2026-08-13 | 2.0179 | 2.0179 |
| 2026-08-12 | 2.0344 | 2.0344 |
| 2026-08-11 | 2.0444 | 2.0444 |
| 2026-08-10 | 2.0679 | 2.0679 |
| 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 |
