富国港股通策略精选混合A(011635)
2026-09-30
1.0197
0.4433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0197 | 1.0197 |
| 2026-09-29 | 1.0152 | 1.0152 |
| 2026-09-28 | 1.0137 | 1.0137 |
| 2026-09-24 | 1.0270 | 1.0270 |
| 2026-09-23 | 1.0335 | 1.0335 |
| 2026-09-22 | 1.0402 | 1.0402 |
| 2026-09-21 | 1.0429 | 1.0429 |
| 2026-09-18 | 1.0340 | 1.0340 |
| 2026-09-17 | 1.0283 | 1.0283 |
| 2026-09-16 | 1.0321 | 1.0321 |
| 2026-09-15 | 1.0282 | 1.0282 |
| 2026-09-14 | 1.0335 | 1.0335 |
| 2026-09-11 | 1.0352 | 1.0352 |
| 2026-09-10 | 1.0428 | 1.0428 |
| 2026-09-09 | 1.0513 | 1.0513 |
| 2026-09-08 | 1.0481 | 1.0481 |
| 2026-09-07 | 1.0472 | 1.0472 |
| 2026-09-04 | 1.0460 | 1.0460 |
| 2026-09-03 | 1.0419 | 1.0419 |
| 2026-09-02 | 1.0411 | 1.0411 |
| 2026-09-01 | 1.0448 | 1.0448 |
| 2026-08-31 | 1.0528 | 1.0528 |
| 2026-08-28 | 1.0521 | 1.0521 |
| 2026-08-27 | 1.0548 | 1.0548 |
| 2026-08-26 | 1.0449 | 1.0449 |
| 2026-08-25 | 1.0375 | 1.0375 |
| 2026-08-24 | 1.0282 | 1.0282 |
| 2026-08-21 | 1.0511 | 1.0511 |
| 2026-08-20 | 1.0417 | 1.0417 |
| 2026-08-19 | 1.0335 | 1.0335 |
| 2026-08-18 | 1.0592 | 1.0592 |
| 2026-08-17 | 1.0685 | 1.0685 |
| 2026-08-14 | 1.0512 | 1.0512 |
| 2026-08-13 | 1.0537 | 1.0537 |
| 2026-08-12 | 1.0662 | 1.0662 |
| 2026-08-11 | 1.0620 | 1.0620 |
| 2026-08-10 | 1.0748 | 1.0748 |
| 2026-08-07 | 1.0674 | 1.0674 |
| 2026-08-06 | 1.0527 | 1.0527 |
| 2026-08-05 | 1.0599 | 1.0599 |
| 2026-08-04 | 1.0499 | 1.0499 |
| 2026-08-03 | 1.0374 | 1.0374 |
| 2026-07-31 | 1.0385 | 1.0385 |
| 2026-07-30 | 1.0256 | 1.0256 |
| 2026-07-29 | 1.0385 | 1.0385 |
| 2026-07-28 | 1.0295 | 1.0295 |
| 2026-07-27 | 1.0545 | 1.0545 |
| 2026-07-24 | 1.0419 | 1.0419 |
| 2026-07-23 | 1.0573 | 1.0573 |
| 2026-07-22 | 1.0508 | 1.0508 |
| 2026-07-21 | 1.0571 | 1.0571 |
| 2026-07-20 | 1.0385 | 1.0385 |
| 2026-07-17 | 1.0238 | 1.0238 |
| 2026-07-16 | 1.0657 | 1.0657 |
| 2026-07-15 | 1.0791 | 1.0791 |
| 2026-07-14 | 1.0758 | 1.0758 |
| 2026-07-13 | 1.0608 | 1.0608 |
| 2026-07-10 | 1.0849 | 1.0849 |
| 2026-07-09 | 1.1123 | 1.1123 |
| 2026-07-08 | 1.0962 | 1.0962 |
| 2026-07-07 | 1.0888 | 1.0888 |
| 2026-07-06 | 1.1131 | 1.1131 |
| 2026-07-03 | 1.1270 | 1.1270 |
| 2026-07-02 | 1.1311 | 1.1311 |
| 2026-07-01 | 1.2060 | 1.2060 |
| 2026-06-30 | 1.2108 | 1.2108 |
| 2026-06-29 | 1.1790 | 1.1790 |
| 2026-06-26 | 1.1712 | 1.1712 |
| 2026-06-25 | 1.1986 | 1.1986 |
| 2026-06-24 | 1.1807 | 1.1807 |
| 2026-06-23 | 1.1556 | 1.1556 |
| 2026-06-22 | 1.1842 | 1.1842 |
| 2026-06-18 | 1.1777 | 1.1777 |
| 2026-06-17 | 1.1784 | 1.1784 |
| 2026-06-16 | 1.1615 | 1.1615 |
| 2026-06-15 | 1.1630 | 1.1630 |
| 2026-06-12 | 1.1152 | 1.1152 |
| 2026-06-11 | 1.1089 | 1.1089 |
| 2026-06-10 | 1.1081 | 1.1081 |
| 2026-06-09 | 1.1327 | 1.1327 |
| 2026-06-08 | 1.1154 | 1.1154 |
| 2026-06-05 | 1.1345 | 1.1345 |
| 2026-06-04 | 1.1714 | 1.1714 |
| 2026-06-03 | 1.1743 | 1.1743 |
| 2026-06-02 | 1.1694 | 1.1694 |
| 2026-06-01 | 1.1458 | 1.1458 |
| 2026-05-29 | 1.1560 | 1.1560 |
| 2026-05-28 | 1.1693 | 1.1693 |
| 2026-05-27 | 1.1640 | 1.1640 |
| 2026-05-26 | 1.1733 | 1.1733 |
| 2026-05-25 | 1.1520 | 1.1520 |
| 2026-05-22 | 1.1452 | 1.1452 |
| 2026-05-21 | 1.1212 | 1.1212 |
| 2026-05-20 | 1.1400 | 1.1400 |
| 2026-05-19 | 1.1257 | 1.1257 |
| 2026-05-18 | 1.1250 | 1.1250 |
| 2026-05-15 | 1.1314 | 1.1314 |
| 2026-05-14 | 1.1576 | 1.1576 |
| 2026-05-13 | 1.1780 | 1.1780 |
| 2026-05-12 | 1.1590 | 1.1590 |
| 2026-05-11 | 1.1645 | 1.1645 |
| 2026-05-08 | 1.1665 | 1.1665 |
| 2026-05-07 | 1.1746 | 1.1746 |
| 2026-05-06 | 1.1560 | 1.1560 |
| 2026-04-30 | 1.1278 | 1.1278 |
| 2026-04-29 | 1.1380 | 1.1380 |
| 2026-04-28 | 1.1196 | 1.1196 |
| 2026-04-27 | 1.1280 | 1.1280 |
| 2026-04-24 | 1.1319 | 1.1319 |
| 2026-04-23 | 1.1299 | 1.1299 |
| 2026-04-22 | 1.1410 | 1.1410 |
| 2026-04-21 | 1.1483 | 1.1483 |
| 2026-04-20 | 1.1467 | 1.1467 |
| 2026-04-17 | 1.1431 | 1.1431 |
| 2026-04-16 | 1.1502 | 1.1502 |
| 2026-04-15 | 1.1294 | 1.1294 |
| 2026-04-14 | 1.1276 | 1.1276 |
| 2026-04-13 | 1.1164 | 1.1164 |
| 2026-04-10 | 1.1228 | 1.1228 |
| 2026-04-09 | 1.1224 | 1.1224 |
