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富国港股通策略精选混合C(011636)

2021-09-16     0.9824-2.5010%
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净值发布日期 单位净值 累计净值
2021-09-160.98240.9824
2021-09-151.00761.0076
2021-09-141.01101.0110
2021-09-131.01141.0114
2021-09-101.02161.0216
2021-09-091.01711.0171
2021-09-081.02881.0288
2021-09-071.03821.0382
2021-09-061.02621.0262
2021-09-031.02651.0265
2021-09-021.03621.0362
2021-09-011.02031.0203
2021-08-311.03651.0365
2021-08-301.02541.0254
2021-08-271.01321.0132
2021-08-261.01101.0110
2021-08-251.01391.0139
2021-08-241.00711.0071
2021-08-230.99300.9930
2021-08-200.97030.9703
2021-08-190.97840.9784
2021-08-180.98030.9803
2021-08-170.97090.9709
2021-08-160.98630.9863
2021-08-130.99730.9973
2021-08-120.99700.9970
2021-08-110.99770.9977
2021-08-100.99880.9988
2021-08-090.99140.9914
2021-08-060.99600.9960
2021-08-050.99630.9963
2021-08-041.00121.0012
2021-08-030.98580.9858
2021-08-020.99130.9913
2021-07-300.98300.9830
2021-07-290.98600.9860
2021-07-280.97120.9712
2021-07-270.96160.9616
2021-07-260.97810.9781
2021-07-230.99500.9950
2021-07-160.99810.9981
2021-07-090.98770.9877
2021-07-021.00321.0032
2021-06-301.00921.0092
2021-06-251.00811.0081
2021-06-181.00071.0007
2021-06-110.99810.9981
2021-06-040.99900.9990
2021-05-280.99960.9996
2021-05-251.00001.0000