富国沪港深业绩驱动混合型C(011117)
2026-01-06
2.4125
1.9610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 2.4654 | 2.4654 |
| 2025-10-09 | 2.5341 | 2.5341 |
| 2025-09-30 | 2.4891 | 2.4891 |
| 2025-09-29 | 2.4574 | 2.4574 |
| 2025-09-26 | 2.4080 | 2.4080 |
| 2025-09-25 | 2.4261 | 2.4261 |
| 2025-09-24 | 2.4155 | 2.4155 |
| 2025-09-23 | 2.4184 | 2.4184 |
| 2025-09-22 | 2.4255 | 2.4255 |
| 2025-09-19 | 2.4101 | 2.4101 |
| 2025-09-18 | 2.3922 | 2.3922 |
| 2025-09-17 | 2.4140 | 2.4140 |
| 2025-09-16 | 2.4108 | 2.4108 |
| 2025-09-15 | 2.4185 | 2.4185 |
| 2025-09-12 | 2.4330 | 2.4330 |
| 2025-09-11 | 2.4049 | 2.4049 |
| 2025-09-10 | 2.4019 | 2.4019 |
| 2025-09-09 | 2.3944 | 2.3944 |
| 2025-09-08 | 2.3546 | 2.3546 |
| 2025-09-05 | 2.3643 | 2.3643 |
| 2025-09-04 | 2.3091 | 2.3091 |
| 2025-09-03 | 2.3486 | 2.3486 |
| 2025-09-02 | 2.3355 | 2.3355 |
| 2025-09-01 | 2.3526 | 2.3526 |
| 2025-08-29 | 2.3061 | 2.3061 |
| 2025-08-28 | 2.2914 | 2.2914 |
| 2025-08-27 | 2.3017 | 2.3017 |
| 2025-08-26 | 2.3384 | 2.3384 |
| 2025-08-25 | 2.3313 | 2.3313 |
| 2025-08-22 | 2.2834 | 2.2834 |
| 2025-08-21 | 2.2739 | 2.2739 |
| 2025-08-20 | 2.2766 | 2.2766 |
| 2025-08-19 | 2.2369 | 2.2369 |
| 2025-08-18 | 2.2486 | 2.2486 |
| 2025-08-15 | 2.2535 | 2.2535 |
| 2025-08-14 | 2.2366 | 2.2366 |
| 2025-08-13 | 2.2384 | 2.2384 |
| 2025-08-12 | 2.1815 | 2.1815 |
| 2025-08-11 | 2.1895 | 2.1895 |
| 2025-08-08 | 2.2038 | 2.2038 |
| 2025-08-07 | 2.1965 | 2.1965 |
| 2025-08-06 | 2.1899 | 2.1899 |
| 2025-08-05 | 2.1682 | 2.1682 |
| 2025-08-04 | 2.1427 | 2.1427 |
| 2025-08-01 | 2.0981 | 2.0981 |
| 2025-07-31 | 2.1275 | 2.1275 |
| 2025-07-30 | 2.1664 | 2.1664 |
| 2025-07-29 | 2.1883 | 2.1883 |
| 2025-07-28 | 2.1735 | 2.1735 |
| 2025-07-25 | 2.1604 | 2.1604 |
| 2025-07-24 | 2.1935 | 2.1935 |
| 2025-07-23 | 2.1772 | 2.1772 |
| 2025-07-22 | 2.1719 | 2.1719 |
| 2025-07-21 | 2.1627 | 2.1627 |
| 2025-07-18 | 2.1579 | 2.1579 |
| 2025-07-17 | 2.1338 | 2.1338 |
| 2025-07-16 | 2.1272 | 2.1272 |
| 2025-07-15 | 2.1336 | 2.1336 |
| 2025-07-14 | 2.1068 | 2.1068 |
