富国港股通策略精选混合A(011635)
2025-07-07
0.9887
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-09 | 0.9597 | 0.9597 |
| 2025-06-06 | 0.9468 | 0.9468 |
| 2025-06-05 | 0.9478 | 0.9478 |
| 2025-06-04 | 0.9523 | 0.9523 |
| 2025-06-03 | 0.9399 | 0.9399 |
| 2025-05-30 | 0.9256 | 0.9256 |
| 2025-05-29 | 0.9392 | 0.9392 |
| 2025-05-28 | 0.9232 | 0.9232 |
| 2025-05-27 | 0.9343 | 0.9343 |
| 2025-05-26 | 0.9301 | 0.9301 |
| 2025-05-23 | 0.9413 | 0.9413 |
| 2025-05-22 | 0.9422 | 0.9422 |
| 2025-05-21 | 0.9480 | 0.9480 |
| 2025-05-20 | 0.9328 | 0.9328 |
| 2025-05-19 | 0.9111 | 0.9111 |
| 2025-05-16 | 0.9070 | 0.9070 |
| 2025-05-15 | 0.9083 | 0.9083 |
| 2025-05-14 | 0.9126 | 0.9126 |
| 2025-05-13 | 0.8999 | 0.8999 |
| 2025-05-12 | 0.8999 | 0.8999 |
| 2025-05-09 | 0.8969 | 0.8969 |
| 2025-05-08 | 0.8887 | 0.8887 |
| 2025-05-07 | 0.8896 | 0.8896 |
| 2025-05-06 | 0.8998 | 0.8998 |
| 2025-04-30 | 0.8858 | 0.8858 |
| 2025-04-29 | 0.8889 | 0.8889 |
| 2025-04-28 | 0.8789 | 0.8789 |
| 2025-04-25 | 0.8695 | 0.8695 |
| 2025-04-24 | 0.8711 | 0.8711 |
| 2025-04-23 | 0.8672 | 0.8672 |
| 2025-04-22 | 0.8630 | 0.8630 |
| 2025-04-21 | 0.8418 | 0.8418 |
| 2025-04-18 | 0.8417 | 0.8417 |
| 2025-04-17 | 0.8422 | 0.8422 |
| 2025-04-16 | 0.8346 | 0.8346 |
| 2025-04-15 | 0.8462 | 0.8462 |
| 2025-04-14 | 0.8416 | 0.8416 |
| 2025-04-11 | 0.8143 | 0.8143 |
| 2025-04-10 | 0.8021 | 0.8021 |
| 2025-04-09 | 0.7845 | 0.7845 |
| 2025-04-08 | 0.7731 | 0.7731 |
| 2025-04-07 | 0.7563 | 0.7563 |
| 2025-04-03 | 0.8562 | 0.8562 |
| 2025-04-02 | 0.8624 | 0.8624 |
| 2025-04-01 | 0.8658 | 0.8658 |
| 2025-03-31 | 0.8521 | 0.8521 |
| 2025-03-28 | 0.8582 | 0.8582 |
| 2025-03-27 | 0.8608 | 0.8608 |
| 2025-03-26 | 0.8493 | 0.8493 |
| 2025-03-25 | 0.8347 | 0.8347 |
| 2025-03-24 | 0.8581 | 0.8581 |
| 2025-03-21 | 0.8483 | 0.8483 |
| 2025-03-20 | 0.8657 | 0.8657 |
| 2025-03-19 | 0.8791 | 0.8791 |
| 2025-03-18 | 0.8794 | 0.8794 |
| 2025-03-17 | 0.8591 | 0.8591 |
| 2025-03-14 | 0.8554 | 0.8554 |
| 2025-03-13 | 0.8324 | 0.8324 |
| 2025-03-12 | 0.8379 | 0.8379 |
| 2025-03-11 | 0.8428 | 0.8428 |
| 2025-03-10 | 0.8307 | 0.8307 |
| 2025-03-07 | 0.8442 | 0.8442 |
| 2025-03-06 | 0.8498 | 0.8498 |
| 2025-03-05 | 0.8276 | 0.8276 |
| 2025-03-04 | 0.8064 | 0.8064 |
| 2025-03-03 | 0.8076 | 0.8076 |
| 2025-02-28 | 0.8018 | 0.8018 |
| 2025-02-27 | 0.8280 | 0.8280 |
| 2025-02-26 | 0.8326 | 0.8326 |
| 2025-02-25 | 0.8077 | 0.8077 |
| 2025-02-24 | 0.8224 | 0.8224 |
| 2025-02-21 | 0.8270 | 0.8270 |
| 2025-02-20 | 0.7957 | 0.7957 |
| 2025-02-19 | 0.8076 | 0.8076 |
| 2025-02-18 | 0.8093 | 0.8093 |
| 2025-02-17 | 0.7997 | 0.7997 |
| 2025-02-14 | 0.8003 | 0.8003 |
| 2025-02-13 | 0.7732 | 0.7732 |
| 2025-02-12 | 0.7763 | 0.7763 |
| 2025-02-11 | 0.7637 | 0.7637 |
| 2025-02-10 | 0.7670 | 0.7670 |
| 2025-02-07 | 0.7570 | 0.7570 |
| 2025-02-06 | 0.7471 | 0.7471 |
| 2025-02-05 | 0.7434 | 0.7434 |
| 2025-01-27 | 0.7332 | 0.7332 |
| 2025-01-24 | 0.7278 | 0.7278 |
| 2025-01-23 | 0.7200 | 0.7200 |
| 2025-01-22 | 0.7251 | 0.7251 |
| 2025-01-21 | 0.7301 | 0.7301 |
| 2025-01-20 | 0.7269 | 0.7269 |
| 2025-01-17 | 0.7178 | 0.7178 |
| 2025-01-16 | 0.7155 | 0.7155 |
| 2025-01-15 | 0.7081 | 0.7081 |
| 2025-01-14 | 0.7090 | 0.7090 |
| 2025-01-13 | 0.6989 | 0.6989 |
| 2025-01-10 | 0.7053 | 0.7053 |
