富国港股通策略精选混合C(011636)
2024-05-08
0.7053
-0.9271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7053 | 0.7053 |
| 2024-05-07 | 0.7119 | 0.7119 |
| 2024-05-06 | 0.7112 | 0.7112 |
| 2024-04-30 | 0.6845 | 0.6845 |
| 2024-04-29 | 0.6817 | 0.6817 |
| 2024-04-26 | 0.6854 | 0.6854 |
| 2024-04-25 | 0.6733 | 0.6733 |
| 2024-04-24 | 0.6721 | 0.6721 |
| 2024-04-23 | 0.6640 | 0.6640 |
| 2024-04-22 | 0.6570 | 0.6570 |
| 2024-04-19 | 0.6532 | 0.6532 |
| 2024-04-18 | 0.6571 | 0.6571 |
| 2024-04-17 | 0.6535 | 0.6535 |
| 2024-04-16 | 0.6488 | 0.6488 |
| 2024-04-15 | 0.6580 | 0.6580 |
| 2024-04-12 | 0.6592 | 0.6592 |
| 2024-04-11 | 0.6643 | 0.6643 |
| 2024-04-10 | 0.6636 | 0.6636 |
| 2024-04-09 | 0.6578 | 0.6578 |
| 2024-04-08 | 0.6551 | 0.6551 |
| 2024-04-03 | 0.6567 | 0.6567 |
| 2024-04-02 | 0.6614 | 0.6614 |
| 2024-04-01 | 0.6474 | 0.6474 |
| 2024-03-29 | 0.6476 | 0.6476 |
| 2024-03-28 | 0.6475 | 0.6475 |
| 2024-03-27 | 0.6423 | 0.6423 |
| 2024-03-26 | 0.6444 | 0.6444 |
| 2024-03-25 | 0.6459 | 0.6459 |
| 2024-03-22 | 0.6465 | 0.6465 |
| 2024-03-21 | 0.6541 | 0.6541 |
| 2024-03-20 | 0.6444 | 0.6444 |
| 2024-03-19 | 0.6431 | 0.6431 |
| 2024-03-18 | 0.6473 | 0.6473 |
| 2024-03-15 | 0.6426 | 0.6426 |
| 2024-03-14 | 0.6463 | 0.6463 |
| 2024-03-13 | 0.6464 | 0.6464 |
| 2024-03-12 | 0.6432 | 0.6432 |
| 2024-03-11 | 0.6317 | 0.6317 |
| 2024-03-08 | 0.6272 | 0.6272 |
| 2024-03-07 | 0.6232 | 0.6232 |
| 2024-03-06 | 0.6250 | 0.6250 |
| 2024-03-05 | 0.6195 | 0.6195 |
| 2024-03-04 | 0.6285 | 0.6285 |
| 2024-03-01 | 0.6261 | 0.6261 |
| 2024-02-29 | 0.6244 | 0.6244 |
| 2024-02-28 | 0.6237 | 0.6237 |
| 2024-02-27 | 0.6303 | 0.6303 |
| 2024-02-26 | 0.6305 | 0.6305 |
| 2024-02-23 | 0.6323 | 0.6323 |
| 2024-02-22 | 0.6326 | 0.6326 |
| 2024-02-21 | 0.6254 | 0.6254 |
| 2024-02-20 | 0.6186 | 0.6186 |
| 2024-02-19 | 0.6142 | 0.6142 |
| 2024-02-08 | 0.6074 | 0.6074 |
| 2024-02-07 | 0.6075 | 0.6075 |
| 2024-02-06 | 0.6087 | 0.6087 |
| 2024-02-05 | 0.5966 | 0.5966 |
| 2024-02-02 | 0.5999 | 0.5999 |
| 2024-02-01 | 0.5999 | 0.5999 |
| 2024-01-31 | 0.5984 | 0.5984 |
| 2024-01-30 | 0.6032 | 0.6032 |
| 2024-01-29 | 0.6119 | 0.6119 |
| 2024-01-26 | 0.6080 | 0.6080 |
| 2024-01-25 | 0.6127 | 0.6127 |
| 2024-01-24 | 0.6029 | 0.6029 |
| 2024-01-23 | 0.5916 | 0.5916 |
| 2024-01-22 | 0.5859 | 0.5859 |
| 2024-01-19 | 0.5991 | 0.5991 |
| 2024-01-18 | 0.6042 | 0.6042 |
| 2024-01-17 | 0.6026 | 0.6026 |
| 2024-01-16 | 0.6207 | 0.6207 |
| 2024-01-15 | 0.6261 | 0.6261 |
| 2024-01-12 | 0.6272 | 0.6272 |
| 2024-01-11 | 0.6265 | 0.6265 |
| 2024-01-10 | 0.6241 | 0.6241 |
| 2024-01-09 | 0.6268 | 0.6268 |
| 2024-01-08 | 0.6271 | 0.6271 |
| 2024-01-05 | 0.6372 | 0.6372 |
| 2024-01-04 | 0.6391 | 0.6391 |
| 2024-01-03 | 0.6393 | 0.6393 |
| 2024-01-02 | 0.6404 | 0.6404 |
| 2023-12-31 | 0.6434 | 0.6434 |
| 2023-12-29 | 0.6435 | 0.6435 |
| 2023-12-28 | 0.6405 | 0.6405 |
| 2023-12-27 | 0.6295 | 0.6295 |
| 2023-12-26 | 0.6245 | 0.6245 |
| 2023-12-25 | 0.6245 | 0.6245 |
| 2023-12-22 | 0.6250 | 0.6250 |
| 2023-12-21 | 0.6348 | 0.6348 |
| 2023-12-20 | 0.6336 | 0.6336 |
| 2023-12-19 | 0.6328 | 0.6328 |
| 2023-12-18 | 0.6364 | 0.6364 |
| 2023-12-15 | 0.6431 | 0.6431 |
| 2023-12-14 | 0.6354 | 0.6354 |
| 2023-12-13 | 0.6336 | 0.6336 |
| 2023-12-12 | 0.6428 | 0.6428 |
| 2023-12-11 | 0.6387 | 0.6387 |
| 2023-12-08 | 0.6392 | 0.6392 |
| 2023-12-07 | 0.6423 | 0.6423 |
| 2023-12-06 | 0.6458 | 0.6458 |
| 2023-12-05 | 0.6404 | 0.6404 |
| 2023-12-04 | 0.6478 | 0.6478 |
| 2023-12-01 | 0.6544 | 0.6544 |
| 2023-11-30 | 0.6616 | 0.6616 |
| 2023-11-29 | 0.6587 | 0.6587 |
| 2023-11-28 | 0.6713 | 0.6713 |
| 2023-11-27 | 0.6776 | 0.6776 |
| 2023-11-24 | 0.6789 | 0.6789 |
| 2023-11-23 | 0.6886 | 0.6886 |
| 2023-11-22 | 0.6812 | 0.6812 |
| 2023-11-21 | 0.6837 | 0.6837 |
| 2023-11-20 | 0.6866 | 0.6866 |
| 2023-11-17 | 0.6795 | 0.6795 |
| 2023-11-16 | 0.6865 | 0.6865 |
| 2023-11-15 | 0.6924 | 0.6924 |
| 2023-11-14 | 0.6779 | 0.6779 |
| 2023-11-13 | 0.6783 | 0.6783 |
