富国港股通策略精选混合A(011635)
2025-12-02
1.1033
0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.0441 | 1.0441 |
| 2025-07-24 | 1.0584 | 1.0584 |
| 2025-07-23 | 1.0448 | 1.0448 |
| 2025-07-22 | 1.0428 | 1.0428 |
| 2025-07-21 | 1.0442 | 1.0442 |
| 2025-07-18 | 1.0433 | 1.0433 |
| 2025-07-17 | 1.0302 | 1.0302 |
| 2025-07-16 | 1.0205 | 1.0205 |
| 2025-07-15 | 1.0256 | 1.0256 |
| 2025-07-14 | 1.0174 | 1.0174 |
| 2025-07-11 | 1.0014 | 1.0014 |
| 2025-07-10 | 1.0017 | 1.0017 |
| 2025-07-09 | 1.0011 | 1.0011 |
| 2025-07-08 | 1.0017 | 1.0017 |
| 2025-07-07 | 0.9887 | 0.9887 |
| 2025-07-04 | 0.9893 | 0.9893 |
| 2025-07-03 | 0.9879 | 0.9879 |
| 2025-07-02 | 0.9827 | 0.9827 |
| 2025-07-01 | 0.9802 | 0.9802 |
| 2025-06-30 | 0.9808 | 0.9808 |
| 2025-06-27 | 0.9777 | 0.9777 |
| 2025-06-26 | 0.9742 | 0.9742 |
| 2025-06-25 | 0.9757 | 0.9757 |
| 2025-06-24 | 0.9703 | 0.9703 |
| 2025-06-23 | 0.9532 | 0.9532 |
| 2025-06-20 | 0.9440 | 0.9440 |
| 2025-06-19 | 0.9433 | 0.9433 |
| 2025-06-18 | 0.9659 | 0.9659 |
| 2025-06-17 | 0.9689 | 0.9689 |
| 2025-06-16 | 0.9818 | 0.9818 |
| 2025-06-13 | 0.9792 | 0.9792 |
| 2025-06-12 | 0.9801 | 0.9801 |
| 2025-06-11 | 0.9768 | 0.9768 |
| 2025-06-10 | 0.9687 | 0.9687 |
