富国沪港深业绩驱动混合型C(011117)
2024-04-26
1.5997
2.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5674 | 1.5674 |
| 2024-04-24 | 1.5620 | 1.5620 |
| 2024-04-23 | 1.5399 | 1.5399 |
| 2024-04-22 | 1.5277 | 1.5277 |
| 2024-04-19 | 1.5234 | 1.5234 |
| 2024-04-18 | 1.5269 | 1.5269 |
| 2024-04-17 | 1.5163 | 1.5163 |
| 2024-04-16 | 1.5026 | 1.5026 |
| 2024-04-15 | 1.5239 | 1.5239 |
| 2024-04-12 | 1.5268 | 1.5268 |
| 2024-04-11 | 1.5372 | 1.5372 |
| 2024-04-10 | 1.5351 | 1.5351 |
| 2024-04-09 | 1.5126 | 1.5126 |
| 2024-04-08 | 1.5134 | 1.5134 |
| 2024-04-03 | 1.5234 | 1.5234 |
| 2024-04-02 | 1.5297 | 1.5297 |
| 2024-04-01 | 1.4979 | 1.4979 |
| 2024-03-29 | 1.4950 | 1.4950 |
| 2024-03-28 | 1.4893 | 1.4893 |
| 2024-03-27 | 1.4723 | 1.4723 |
| 2024-03-26 | 1.4810 | 1.4810 |
| 2024-03-25 | 1.5171 | 1.5171 |
| 2024-03-22 | 1.5079 | 1.5079 |
| 2024-03-21 | 1.5339 | 1.5339 |
| 2024-03-20 | 1.5133 | 1.5133 |
| 2024-03-19 | 1.5118 | 1.5118 |
| 2024-03-18 | 1.5244 | 1.5244 |
| 2024-03-15 | 1.5227 | 1.5227 |
| 2024-03-14 | 1.5293 | 1.5293 |
| 2024-03-13 | 1.5198 | 1.5198 |
| 2024-03-12 | 1.5176 | 1.5176 |
| 2024-03-11 | 1.4951 | 1.4951 |
| 2024-03-08 | 1.4839 | 1.4839 |
| 2024-03-07 | 1.4722 | 1.4722 |
| 2024-03-06 | 1.4833 | 1.4833 |
| 2024-03-05 | 1.4607 | 1.4607 |
| 2024-03-04 | 1.4760 | 1.4760 |
| 2024-03-01 | 1.4657 | 1.4657 |
| 2024-02-29 | 1.4715 | 1.4715 |
| 2024-02-28 | 1.4729 | 1.4729 |
| 2024-02-27 | 1.4955 | 1.4955 |
| 2024-02-26 | 1.4940 | 1.4940 |
| 2024-02-23 | 1.4923 | 1.4923 |
| 2024-02-22 | 1.4899 | 1.4899 |
| 2024-02-21 | 1.4594 | 1.4594 |
| 2024-02-20 | 1.4407 | 1.4407 |
| 2024-02-19 | 1.4265 | 1.4265 |
| 2024-02-08 | 1.4047 | 1.4047 |
| 2024-02-07 | 1.3969 | 1.3969 |
| 2024-02-06 | 1.3939 | 1.3939 |
| 2024-02-05 | 1.3540 | 1.3540 |
| 2024-02-02 | 1.3583 | 1.3583 |
| 2024-02-01 | 1.3567 | 1.3567 |
| 2024-01-31 | 1.3575 | 1.3575 |
| 2024-01-30 | 1.3758 | 1.3758 |
| 2024-01-29 | 1.4061 | 1.4061 |
| 2024-01-26 | 1.3981 | 1.3981 |
| 2024-01-25 | 1.4056 | 1.4056 |
| 2024-01-24 | 1.3693 | 1.3693 |
| 2024-01-23 | 1.3328 | 1.3328 |
| 2024-01-22 | 1.3235 | 1.3235 |
| 2024-01-19 | 1.3582 | 1.3582 |
| 2024-01-18 | 1.3764 | 1.3764 |
| 2024-01-17 | 1.3713 | 1.3713 |
| 2024-01-16 | 1.4122 | 1.4122 |
| 2024-01-15 | 1.4213 | 1.4213 |
| 2024-01-12 | 1.4204 | 1.4204 |
| 2024-01-11 | 1.4220 | 1.4220 |
| 2024-01-10 | 1.4176 | 1.4176 |
| 2024-01-09 | 1.4238 | 1.4238 |
| 2024-01-08 | 1.4184 | 1.4184 |
| 2024-01-05 | 1.4371 | 1.4371 |
| 2024-01-04 | 1.4356 | 1.4356 |
| 2024-01-03 | 1.4385 | 1.4385 |
| 2024-01-02 | 1.4425 | 1.4425 |
| 2023-12-31 | 1.4448 | 1.4448 |
| 2023-12-29 | 1.4449 | 1.4449 |
| 2023-12-28 | 1.4364 | 1.4364 |
| 2023-12-27 | 1.4084 | 1.4084 |
| 2023-12-26 | 1.3954 | 1.3954 |
| 2023-12-25 | 1.3976 | 1.3976 |
| 2023-12-22 | 1.3970 | 1.3970 |
| 2023-12-21 | 1.4200 | 1.4200 |
| 2023-12-20 | 1.4145 | 1.4145 |
| 2023-12-19 | 1.4084 | 1.4084 |
| 2023-12-18 | 1.4114 | 1.4114 |
| 2023-12-15 | 1.4215 | 1.4215 |
| 2023-12-14 | 1.4088 | 1.4088 |
| 2023-12-13 | 1.4074 | 1.4074 |
| 2023-12-12 | 1.4410 | 1.4410 |
| 2023-12-11 | 1.4313 | 1.4313 |
| 2023-12-08 | 1.4318 | 1.4318 |
| 2023-12-07 | 1.4390 | 1.4390 |
| 2023-12-06 | 1.4497 | 1.4497 |
| 2023-12-05 | 1.4385 | 1.4385 |
| 2023-12-04 | 1.4589 | 1.4589 |
| 2023-12-01 | 1.4689 | 1.4689 |
| 2023-11-30 | 1.4848 | 1.4848 |
| 2023-11-29 | 1.4744 | 1.4744 |
| 2023-11-28 | 1.4894 | 1.4894 |
| 2023-11-27 | 1.5014 | 1.5014 |
| 2023-11-24 | 1.5045 | 1.5045 |
| 2023-11-23 | 1.5238 | 1.5238 |
| 2023-11-22 | 1.5050 | 1.5050 |
| 2023-11-21 | 1.5096 | 1.5096 |
| 2023-11-20 | 1.5169 | 1.5169 |
| 2023-11-17 | 1.5035 | 1.5035 |
| 2023-11-16 | 1.5173 | 1.5173 |
| 2023-11-15 | 1.5292 | 1.5292 |
| 2023-11-14 | 1.5017 | 1.5017 |
| 2023-11-13 | 1.5034 | 1.5034 |
| 2023-11-10 | 1.4855 | 1.4855 |
| 2023-11-09 | 1.4987 | 1.4987 |
| 2023-11-08 | 1.5112 | 1.5112 |
| 2023-11-07 | 1.5082 | 1.5082 |
| 2023-11-06 | 1.5239 | 1.5239 |
| 2023-11-03 | 1.5008 | 1.5008 |
| 2023-11-02 | 1.4787 | 1.4787 |
| 2023-11-01 | 1.4762 | 1.4762 |
| 2023-10-31 | 1.4715 | 1.4715 |
