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富国港股通策略精选混合A(011635)

2021-09-16     0.9842-2.5062%
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净值发布日期 单位净值 累计净值
2021-09-160.98420.9842
2021-09-151.00951.0095
2021-09-141.01291.0129
2021-09-131.01331.0133
2021-09-101.02341.0234
2021-09-091.01891.0189
2021-09-081.03061.0306
2021-09-071.04001.0400
2021-09-061.02791.0279
2021-09-031.02821.0282
2021-09-021.03791.0379
2021-09-011.02201.0220
2021-08-311.03811.0381
2021-08-301.02711.0271
2021-08-271.01481.0148
2021-08-261.01251.0125
2021-08-251.01541.0154
2021-08-241.00861.0086
2021-08-230.99450.9945
2021-08-200.97170.9717
2021-08-190.97970.9797
2021-08-180.98170.9817
2021-08-170.97220.9722
2021-08-160.98770.9877
2021-08-130.99860.9986
2021-08-120.99830.9983
2021-08-110.99900.9990
2021-08-101.00011.0001
2021-08-090.99270.9927
2021-08-060.99720.9972
2021-08-050.99750.9975
2021-08-041.00231.0023
2021-08-030.98700.9870
2021-08-020.99240.9924
2021-07-300.98400.9840
2021-07-290.98710.9871
2021-07-280.97220.9722
2021-07-270.96250.9625
2021-07-260.97910.9791
2021-07-230.99590.9959
2021-07-160.99900.9990
2021-07-090.98850.9885
2021-07-021.00391.0039
2021-06-301.00981.0098
2021-06-251.00861.0086
2021-06-181.00111.0011
2021-06-110.99840.9984
2021-06-040.99920.9992
2021-05-280.99960.9996
2021-05-251.00001.0000