富国港股通策略精选混合A(011635)
2026-07-10
1.0849
-2.4634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1243 | 1.1243 |
| 2026-04-07 | 1.0918 | 1.0918 |
| 2026-04-03 | 1.0916 | 1.0916 |
| 2026-04-02 | 1.0920 | 1.0920 |
| 2026-04-01 | 1.1013 | 1.1013 |
| 2026-03-31 | 1.0819 | 1.0819 |
| 2026-03-30 | 1.0928 | 1.0928 |
| 2026-03-27 | 1.0894 | 1.0894 |
| 2026-03-26 | 1.0824 | 1.0824 |
| 2026-03-25 | 1.1011 | 1.1011 |
| 2026-03-24 | 1.0967 | 1.0967 |
| 2026-03-23 | 1.0730 | 1.0730 |
| 2026-03-20 | 1.0981 | 1.0981 |
| 2026-03-19 | 1.1013 | 1.1013 |
| 2026-03-18 | 1.1297 | 1.1297 |
| 2026-03-17 | 1.1175 | 1.1175 |
| 2026-03-16 | 1.1292 | 1.1292 |
| 2026-03-13 | 1.1284 | 1.1284 |
| 2026-03-12 | 1.1441 | 1.1441 |
| 2026-03-11 | 1.1448 | 1.1448 |
| 2026-03-10 | 1.1483 | 1.1483 |
| 2026-03-09 | 1.1230 | 1.1230 |
| 2026-03-06 | 1.1332 | 1.1332 |
| 2026-03-05 | 1.1323 | 1.1323 |
| 2026-03-04 | 1.1335 | 1.1335 |
| 2026-03-03 | 1.1468 | 1.1468 |
| 2026-03-02 | 1.1782 | 1.1782 |
| 2026-02-27 | 1.1795 | 1.1795 |
| 2026-02-26 | 1.1676 | 1.1676 |
| 2026-02-25 | 1.1813 | 1.1813 |
| 2026-02-24 | 1.1745 | 1.1745 |
| 2026-02-13 | 1.1620 | 1.1620 |
| 2026-02-12 | 1.1915 | 1.1915 |
| 2026-02-11 | 1.1941 | 1.1941 |
| 2026-02-10 | 1.1938 | 1.1938 |
| 2026-02-09 | 1.1891 | 1.1891 |
| 2026-02-06 | 1.1590 | 1.1590 |
| 2026-02-05 | 1.1655 | 1.1655 |
| 2026-02-04 | 1.1718 | 1.1718 |
| 2026-02-03 | 1.1747 | 1.1747 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.1839 | 1.1839 |
| 2026-01-29 | 1.2179 | 1.2179 |
| 2026-01-28 | 1.2182 | 1.2182 |
| 2026-01-27 | 1.1873 | 1.1873 |
| 2026-01-26 | 1.1695 | 1.1695 |
| 2026-01-23 | 1.1631 | 1.1631 |
| 2026-01-22 | 1.1506 | 1.1506 |
| 2026-01-21 | 1.1541 | 1.1541 |
| 2026-01-20 | 1.1420 | 1.1420 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1444 | 1.1444 |
| 2026-01-15 | 1.1475 | 1.1475 |
| 2026-01-14 | 1.1501 | 1.1501 |
| 2026-01-13 | 1.1385 | 1.1385 |
