富国港股通策略精选混合C(011636)
2026-08-21
1.0165
0.9033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0165 | 1.0165 |
| 2026-08-20 | 1.0074 | 1.0074 |
| 2026-08-19 | 0.9995 | 0.9995 |
| 2026-08-18 | 1.0244 | 1.0244 |
| 2026-08-17 | 1.0334 | 1.0334 |
| 2026-08-14 | 1.0167 | 1.0167 |
| 2026-08-13 | 1.0192 | 1.0192 |
| 2026-08-12 | 1.0313 | 1.0313 |
| 2026-08-11 | 1.0273 | 1.0273 |
| 2026-08-10 | 1.0397 | 1.0397 |
| 2026-08-07 | 1.0325 | 1.0325 |
| 2026-08-06 | 1.0183 | 1.0183 |
| 2026-08-05 | 1.0253 | 1.0253 |
| 2026-08-04 | 1.0157 | 1.0157 |
| 2026-08-03 | 1.0036 | 1.0036 |
| 2026-07-31 | 1.0047 | 1.0047 |
| 2026-07-30 | 0.9922 | 0.9922 |
| 2026-07-29 | 1.0047 | 1.0047 |
| 2026-07-28 | 0.9960 | 0.9960 |
| 2026-07-27 | 1.0202 | 1.0202 |
| 2026-07-24 | 1.0081 | 1.0081 |
| 2026-07-23 | 1.0230 | 1.0230 |
| 2026-07-22 | 1.0168 | 1.0168 |
| 2026-07-21 | 1.0228 | 1.0228 |
| 2026-07-20 | 1.0048 | 1.0048 |
| 2026-07-17 | 0.9907 | 0.9907 |
| 2026-07-16 | 1.0313 | 1.0313 |
| 2026-07-15 | 1.0442 | 1.0442 |
| 2026-07-14 | 1.0411 | 1.0411 |
| 2026-07-13 | 1.0266 | 1.0266 |
| 2026-07-10 | 1.0499 | 1.0499 |
| 2026-07-09 | 1.0765 | 1.0765 |
| 2026-07-08 | 1.0609 | 1.0609 |
| 2026-07-07 | 1.0538 | 1.0538 |
| 2026-07-06 | 1.0773 | 1.0773 |
| 2026-07-03 | 1.0908 | 1.0908 |
| 2026-07-02 | 1.0948 | 1.0948 |
| 2026-07-01 | 1.1673 | 1.1673 |
| 2026-06-30 | 1.1720 | 1.1720 |
| 2026-06-29 | 1.1412 | 1.1412 |
| 2026-06-26 | 1.1337 | 1.1337 |
| 2026-06-25 | 1.1603 | 1.1603 |
| 2026-06-24 | 1.1429 | 1.1429 |
| 2026-06-23 | 1.1187 | 1.1187 |
| 2026-06-22 | 1.1464 | 1.1464 |
| 2026-06-18 | 1.1402 | 1.1402 |
| 2026-06-17 | 1.1409 | 1.1409 |
| 2026-06-16 | 1.1245 | 1.1245 |
| 2026-06-15 | 1.1259 | 1.1259 |
| 2026-06-12 | 1.0797 | 1.0797 |
| 2026-06-11 | 1.0737 | 1.0737 |
| 2026-06-10 | 1.0729 | 1.0729 |
| 2026-06-09 | 1.0967 | 1.0967 |
| 2026-06-08 | 1.0800 | 1.0800 |
| 2026-06-05 | 1.0986 | 1.0986 |
| 2026-06-04 | 1.1343 | 1.1343 |
| 2026-06-03 | 1.1372 | 1.1372 |
| 2026-06-02 | 1.1325 | 1.1325 |
| 2026-06-01 | 1.1096 | 1.1096 |
| 2026-05-29 | 1.1195 | 1.1195 |
| 2026-05-28 | 1.1325 | 1.1325 |
| 2026-05-27 | 1.1273 | 1.1273 |
| 2026-05-26 | 1.1364 | 1.1364 |
| 2026-05-25 | 1.1158 | 1.1158 |
| 2026-05-22 | 1.1092 | 1.1092 |
| 2026-05-21 | 1.0860 | 1.0860 |
| 2026-05-20 | 1.1042 | 1.1042 |
| 2026-05-19 | 1.0904 | 1.0904 |
| 2026-05-18 | 1.0897 | 1.0897 |
| 2026-05-15 | 1.0959 | 1.0959 |
| 2026-05-14 | 1.1213 | 1.1213 |
| 2026-05-13 | 1.1412 | 1.1412 |
| 2026-05-12 | 1.1228 | 1.1228 |
| 2026-05-11 | 1.1281 | 1.1281 |
| 2026-05-08 | 1.1301 | 1.1301 |
| 2026-05-07 | 1.1380 | 1.1380 |
| 2026-05-06 | 1.1199 | 1.1199 |
| 2026-04-30 | 1.0927 | 1.0927 |
| 2026-04-29 | 1.1027 | 1.1027 |
| 2026-04-28 | 1.0848 | 1.0848 |
| 2026-04-27 | 1.0930 | 1.0930 |
| 2026-04-24 | 1.0968 | 1.0968 |
| 2026-04-23 | 1.0949 | 1.0949 |
| 2026-04-22 | 1.1057 | 1.1057 |
| 2026-04-21 | 1.1127 | 1.1127 |
| 2026-04-20 | 1.1112 | 1.1112 |
| 2026-04-17 | 1.1078 | 1.1078 |
| 2026-04-16 | 1.1148 | 1.1148 |
| 2026-04-15 | 1.0946 | 1.0946 |
| 2026-04-14 | 1.0929 | 1.0929 |
| 2026-04-13 | 1.0820 | 1.0820 |
| 2026-04-10 | 1.0883 | 1.0883 |
| 2026-04-09 | 1.0879 | 1.0879 |
| 2026-04-08 | 1.0897 | 1.0897 |
| 2026-04-07 | 1.0583 | 1.0583 |
| 2026-04-03 | 1.0581 | 1.0581 |
| 2026-04-02 | 1.0585 | 1.0585 |
| 2026-04-01 | 1.0676 | 1.0676 |
| 2026-03-31 | 1.0488 | 1.0488 |
| 2026-03-30 | 1.0593 | 1.0593 |
| 2026-03-27 | 1.0561 | 1.0561 |
| 2026-03-26 | 1.0494 | 1.0494 |
| 2026-03-25 | 1.0675 | 1.0675 |
| 2026-03-24 | 1.0632 | 1.0632 |
| 2026-03-23 | 1.0403 | 1.0403 |
| 2026-03-20 | 1.0647 | 1.0647 |
| 2026-03-19 | 1.0678 | 1.0678 |
| 2026-03-18 | 1.0953 | 1.0953 |
| 2026-03-17 | 1.0835 | 1.0835 |
| 2026-03-16 | 1.0949 | 1.0949 |
| 2026-03-13 | 1.0942 | 1.0942 |
| 2026-03-12 | 1.1094 | 1.1094 |
| 2026-03-11 | 1.1102 | 1.1102 |
| 2026-03-10 | 1.1135 | 1.1135 |
| 2026-03-09 | 1.0890 | 1.0890 |
| 2026-03-06 | 1.0989 | 1.0989 |
| 2026-03-05 | 1.0981 | 1.0981 |
| 2026-03-04 | 1.0993 | 1.0993 |
| 2026-03-03 | 1.1122 | 1.1122 |
| 2026-03-02 | 1.1427 | 1.1427 |
