富国港股通策略精选混合A(011635)
2026-01-20
1.1420
0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.1420 | 1.1420 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1444 | 1.1444 |
| 2026-01-15 | 1.1475 | 1.1475 |
| 2026-01-14 | 1.1501 | 1.1501 |
| 2026-01-13 | 1.1385 | 1.1385 |
| 2026-01-12 | 1.1267 | 1.1267 |
| 2026-01-09 | 1.1198 | 1.1198 |
| 2026-01-08 | 1.1115 | 1.1115 |
| 2026-01-07 | 1.1183 | 1.1183 |
| 2026-01-06 | 1.1211 | 1.1211 |
| 2026-01-05 | 1.1021 | 1.1021 |
| 2025-12-31 | 1.0799 | 1.0799 |
| 2025-12-30 | 1.0821 | 1.0821 |
| 2025-12-29 | 1.0798 | 1.0798 |
| 2025-12-26 | 1.0957 | 1.0957 |
| 2025-12-25 | 1.0929 | 1.0929 |
| 2025-12-24 | 1.0936 | 1.0936 |
| 2025-12-23 | 1.0940 | 1.0940 |
| 2025-12-22 | 1.0943 | 1.0943 |
| 2025-12-19 | 1.0790 | 1.0790 |
| 2025-12-18 | 1.0712 | 1.0712 |
| 2025-12-17 | 1.0775 | 1.0775 |
| 2025-12-16 | 1.0675 | 1.0675 |
| 2025-12-15 | 1.0877 | 1.0877 |
| 2025-12-12 | 1.0964 | 1.0964 |
| 2025-12-11 | 1.0789 | 1.0789 |
| 2025-12-10 | 1.0833 | 1.0833 |
| 2025-12-09 | 1.0830 | 1.0830 |
| 2025-12-08 | 1.0971 | 1.0971 |
| 2025-12-05 | 1.1077 | 1.1077 |
| 2025-12-04 | 1.0994 | 1.0994 |
| 2025-12-03 | 1.0958 | 1.0958 |
| 2025-12-02 | 1.1033 | 1.1033 |
| 2025-12-01 | 1.0995 | 1.0995 |
| 2025-11-28 | 1.0918 | 1.0918 |
| 2025-11-27 | 1.0893 | 1.0893 |
| 2025-11-26 | 1.0868 | 1.0868 |
| 2025-11-25 | 1.0869 | 1.0869 |
| 2025-11-24 | 1.0818 | 1.0818 |
| 2025-11-21 | 1.0667 | 1.0667 |
| 2025-11-20 | 1.0952 | 1.0952 |
| 2025-11-19 | 1.0995 | 1.0995 |
| 2025-11-18 | 1.0958 | 1.0958 |
| 2025-11-17 | 1.1163 | 1.1163 |
| 2025-11-14 | 1.1250 | 1.1250 |
| 2025-11-13 | 1.1412 | 1.1412 |
| 2025-11-12 | 1.1239 | 1.1239 |
| 2025-11-11 | 1.1239 | 1.1239 |
| 2025-11-10 | 1.1254 | 1.1254 |
| 2025-11-07 | 1.1165 | 1.1165 |
| 2025-11-06 | 1.1286 | 1.1286 |
| 2025-11-05 | 1.1064 | 1.1064 |
| 2025-11-04 | 1.1027 | 1.1027 |
| 2025-11-03 | 1.1261 | 1.1261 |
| 2025-10-31 | 1.1249 | 1.1249 |
| 2025-10-30 | 1.1403 | 1.1403 |
| 2025-10-29 | 1.1417 | 1.1417 |
| 2025-10-28 | 1.1363 | 1.1363 |
| 2025-10-27 | 1.1549 | 1.1549 |
| 2025-10-24 | 1.1396 | 1.1396 |
| 2025-10-23 | 1.1191 | 1.1191 |
| 2025-10-22 | 1.1227 | 1.1227 |
| 2025-10-21 | 1.1317 | 1.1317 |
| 2025-10-20 | 1.1282 | 1.1282 |
| 2025-10-17 | 1.1158 | 1.1158 |
| 2025-10-16 | 1.1462 | 1.1462 |
| 2025-10-15 | 1.1463 | 1.1463 |
| 2025-10-14 | 1.1200 | 1.1200 |
| 2025-10-13 | 1.1526 | 1.1526 |
| 2025-10-10 | 1.1597 | 1.1597 |
| 2025-10-09 | 1.1995 | 1.1995 |
| 2025-09-30 | 1.1866 | 1.1866 |
| 2025-09-29 | 1.1668 | 1.1668 |
| 2025-09-26 | 1.1450 | 1.1450 |
| 2025-09-25 | 1.1618 | 1.1618 |
| 2025-09-24 | 1.1582 | 1.1582 |
| 2025-09-23 | 1.1475 | 1.1475 |
| 2025-09-22 | 1.1550 | 1.1550 |
| 2025-09-19 | 1.1402 | 1.1402 |
| 2025-09-18 | 1.1320 | 1.1320 |
| 2025-09-17 | 1.1395 | 1.1395 |
| 2025-09-16 | 1.1368 | 1.1368 |
| 2025-09-15 | 1.1416 | 1.1416 |
| 2025-09-12 | 1.1498 | 1.1498 |
| 2025-09-11 | 1.1391 | 1.1391 |
| 2025-09-10 | 1.1379 | 1.1379 |
| 2025-09-09 | 1.1418 | 1.1418 |
| 2025-09-08 | 1.1268 | 1.1268 |
| 2025-09-05 | 1.1253 | 1.1253 |
| 2025-09-04 | 1.0922 | 1.0922 |
| 2025-09-03 | 1.1152 | 1.1152 |
| 2025-09-02 | 1.1122 | 1.1122 |
| 2025-09-01 | 1.1253 | 1.1253 |
| 2025-08-29 | 1.1092 | 1.1092 |
| 2025-08-28 | 1.1011 | 1.1011 |
| 2025-08-27 | 1.1046 | 1.1046 |
| 2025-08-26 | 1.1268 | 1.1268 |
| 2025-08-25 | 1.1233 | 1.1233 |
| 2025-08-22 | 1.1097 | 1.1097 |
| 2025-08-21 | 1.1031 | 1.1031 |
| 2025-08-20 | 1.1108 | 1.1108 |
| 2025-08-19 | 1.0976 | 1.0976 |
| 2025-08-18 | 1.1045 | 1.1045 |
| 2025-08-15 | 1.1036 | 1.1036 |
| 2025-08-14 | 1.0992 | 1.0992 |
| 2025-08-13 | 1.0944 | 1.0944 |
| 2025-08-12 | 1.0676 | 1.0676 |
| 2025-08-11 | 1.0694 | 1.0694 |
| 2025-08-08 | 1.0701 | 1.0701 |
| 2025-08-07 | 1.0746 | 1.0746 |
| 2025-08-06 | 1.0718 | 1.0718 |
| 2025-08-05 | 1.0661 | 1.0661 |
| 2025-08-04 | 1.0448 | 1.0448 |
| 2025-08-01 | 1.0274 | 1.0274 |
| 2025-07-31 | 1.0416 | 1.0416 |
| 2025-07-30 | 1.0564 | 1.0564 |
| 2025-07-29 | 1.0735 | 1.0735 |
| 2025-07-28 | 1.0589 | 1.0589 |
