富国港股通策略精选混合A(011635)
2024-04-18
0.6686
0.5565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6686 | 0.6686 |
| 2024-04-17 | 0.6649 | 0.6649 |
| 2024-04-16 | 0.6601 | 0.6601 |
| 2024-04-15 | 0.6695 | 0.6695 |
| 2024-04-12 | 0.6707 | 0.6707 |
| 2024-04-11 | 0.6758 | 0.6758 |
| 2024-04-10 | 0.6751 | 0.6751 |
| 2024-04-09 | 0.6692 | 0.6692 |
| 2024-04-08 | 0.6664 | 0.6664 |
| 2024-04-03 | 0.6680 | 0.6680 |
| 2024-04-02 | 0.6728 | 0.6728 |
| 2024-04-01 | 0.6586 | 0.6586 |
| 2024-03-29 | 0.6587 | 0.6587 |
| 2024-03-28 | 0.6586 | 0.6586 |
| 2024-03-27 | 0.6533 | 0.6533 |
| 2024-03-26 | 0.6554 | 0.6554 |
| 2024-03-25 | 0.6569 | 0.6569 |
| 2024-03-22 | 0.6575 | 0.6575 |
| 2024-03-21 | 0.6653 | 0.6653 |
| 2024-03-20 | 0.6554 | 0.6554 |
| 2024-03-19 | 0.6540 | 0.6540 |
| 2024-03-18 | 0.6583 | 0.6583 |
| 2024-03-15 | 0.6535 | 0.6535 |
| 2024-03-14 | 0.6573 | 0.6573 |
| 2024-03-13 | 0.6573 | 0.6573 |
| 2024-03-12 | 0.6540 | 0.6540 |
| 2024-03-11 | 0.6423 | 0.6423 |
| 2024-03-08 | 0.6378 | 0.6378 |
| 2024-03-07 | 0.6337 | 0.6337 |
| 2024-03-06 | 0.6355 | 0.6355 |
| 2024-03-05 | 0.6299 | 0.6299 |
| 2024-03-04 | 0.6391 | 0.6391 |
| 2024-03-01 | 0.6365 | 0.6365 |
| 2024-02-29 | 0.6348 | 0.6348 |
| 2024-02-28 | 0.6341 | 0.6341 |
| 2024-02-27 | 0.6408 | 0.6408 |
| 2024-02-26 | 0.6410 | 0.6410 |
| 2024-02-23 | 0.6428 | 0.6428 |
| 2024-02-22 | 0.6431 | 0.6431 |
| 2024-02-21 | 0.6358 | 0.6358 |
| 2024-02-20 | 0.6288 | 0.6288 |
| 2024-02-19 | 0.6243 | 0.6243 |
| 2024-02-08 | 0.6174 | 0.6174 |
| 2024-02-07 | 0.6174 | 0.6174 |
| 2024-02-06 | 0.6187 | 0.6187 |
| 2024-02-05 | 0.6064 | 0.6064 |
| 2024-02-02 | 0.6096 | 0.6096 |
| 2024-02-01 | 0.6097 | 0.6097 |
| 2024-01-31 | 0.6081 | 0.6081 |
| 2024-01-30 | 0.6129 | 0.6129 |
| 2024-01-29 | 0.6218 | 0.6218 |
| 2024-01-26 | 0.6178 | 0.6178 |
| 2024-01-25 | 0.6226 | 0.6226 |
| 2024-01-24 | 0.6126 | 0.6126 |
| 2024-01-23 | 0.6011 | 0.6011 |
| 2024-01-22 | 0.5953 | 0.5953 |
| 2024-01-19 | 0.6087 | 0.6087 |
| 2024-01-18 | 0.6139 | 0.6139 |
| 2024-01-17 | 0.6122 | 0.6122 |
| 2024-01-16 | 0.6306 | 0.6306 |
| 2024-01-15 | 0.6361 | 0.6361 |
| 2024-01-12 | 0.6371 | 0.6371 |
| 2024-01-11 | 0.6364 | 0.6364 |
| 2024-01-10 | 0.6340 | 0.6340 |
| 2024-01-09 | 0.6367 | 0.6367 |
| 2024-01-08 | 0.6370 | 0.6370 |
| 2024-01-05 | 0.6472 | 0.6472 |
| 2024-01-04 | 0.6491 | 0.6491 |
| 2024-01-03 | 0.6494 | 0.6494 |
| 2024-01-02 | 0.6505 | 0.6505 |
| 2023-12-31 | 0.6535 | 0.6535 |
| 2023-12-29 | 0.6535 | 0.6535 |
| 2023-12-28 | 0.6505 | 0.6505 |
| 2023-12-27 | 0.6394 | 0.6394 |
| 2023-12-26 | 0.6342 | 0.6342 |
| 2023-12-25 | 0.6342 | 0.6342 |
| 2023-12-22 | 0.6347 | 0.6347 |
| 2023-12-21 | 0.6446 | 0.6446 |
| 2023-12-20 | 0.6434 | 0.6434 |
| 2023-12-19 | 0.6426 | 0.6426 |
| 2023-12-18 | 0.6463 | 0.6463 |
| 2023-12-15 | 0.6530 | 0.6530 |
| 2023-12-14 | 0.6452 | 0.6452 |
| 2023-12-13 | 0.6433 | 0.6433 |
| 2023-12-12 | 0.6527 | 0.6527 |
| 2023-12-11 | 0.6485 | 0.6485 |
| 2023-12-08 | 0.6490 | 0.6490 |
| 2023-12-07 | 0.6522 | 0.6522 |
| 2023-12-06 | 0.6556 | 0.6556 |
| 2023-12-05 | 0.6501 | 0.6501 |
| 2023-12-04 | 0.6577 | 0.6577 |
| 2023-12-01 | 0.6644 | 0.6644 |
| 2023-11-30 | 0.6717 | 0.6717 |
| 2023-11-29 | 0.6686 | 0.6686 |
| 2023-11-28 | 0.6814 | 0.6814 |
| 2023-11-27 | 0.6878 | 0.6878 |
| 2023-11-24 | 0.6892 | 0.6892 |
| 2023-11-23 | 0.6990 | 0.6990 |
| 2023-11-22 | 0.6915 | 0.6915 |
| 2023-11-21 | 0.6940 | 0.6940 |
| 2023-11-20 | 0.6969 | 0.6969 |
| 2023-11-17 | 0.6897 | 0.6897 |
| 2023-11-16 | 0.6967 | 0.6967 |
| 2023-11-15 | 0.7027 | 0.7027 |
| 2023-11-14 | 0.6880 | 0.6880 |
| 2023-11-13 | 0.6884 | 0.6884 |
| 2023-11-10 | 0.6819 | 0.6819 |
| 2023-11-09 | 0.6885 | 0.6885 |
| 2023-11-08 | 0.6922 | 0.6922 |
| 2023-11-07 | 0.6916 | 0.6916 |
| 2023-11-06 | 0.6987 | 0.6987 |
| 2023-11-03 | 0.6852 | 0.6852 |
| 2023-11-02 | 0.6744 | 0.6744 |
| 2023-11-01 | 0.6723 | 0.6723 |
| 2023-10-31 | 0.6742 | 0.6742 |
| 2023-10-30 | 0.6837 | 0.6837 |
| 2023-10-27 | 0.6849 | 0.6849 |
| 2023-10-26 | 0.6741 | 0.6741 |
| 2023-10-25 | 0.6767 | 0.6767 |
| 2023-10-24 | 0.6760 | 0.6760 |
