富国港股通策略精选混合C(011636)
2026-11-10
0.9358
0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.9358 | 0.9358 |
| 2026-11-09 | 0.9324 | 0.9324 |
| 2026-11-06 | 0.9312 | 0.9312 |
| 2026-11-05 | 0.9452 | 0.9452 |
| 2026-11-04 | 0.9321 | 0.9321 |
| 2026-11-03 | 0.9155 | 0.9155 |
| 2026-11-02 | 0.9187 | 0.9187 |
| 2026-10-30 | 0.9182 | 0.9182 |
| 2026-10-29 | 0.9157 | 0.9157 |
| 2026-10-28 | 0.9226 | 0.9226 |
| 2026-10-27 | 0.9166 | 0.9166 |
| 2026-10-26 | 0.9169 | 0.9169 |
| 2026-10-23 | 0.9159 | 0.9159 |
| 2026-10-22 | 0.9127 | 0.9127 |
| 2026-10-21 | 0.9318 | 0.9318 |
| 2026-10-20 | 0.9373 | 0.9373 |
| 2026-10-19 | 0.9427 | 0.9427 |
| 2026-10-16 | 0.9433 | 0.9433 |
| 2026-10-15 | 0.9405 | 0.9405 |
| 2026-10-14 | 0.9560 | 0.9560 |
| 2026-10-13 | 0.9620 | 0.9620 |
| 2026-10-12 | 0.9656 | 0.9656 |
| 2026-10-09 | 0.9704 | 0.9704 |
| 2026-10-08 | 0.9657 | 0.9657 |
| 2026-09-30 | 0.9855 | 0.9855 |
| 2026-09-29 | 0.9812 | 0.9812 |
| 2026-09-28 | 0.9798 | 0.9798 |
| 2026-09-24 | 0.9926 | 0.9926 |
| 2026-09-23 | 0.9990 | 0.9990 |
| 2026-09-22 | 1.0054 | 1.0054 |
| 2026-09-21 | 1.0081 | 1.0081 |
| 2026-09-18 | 0.9995 | 0.9995 |
| 2026-09-17 | 0.9940 | 0.9940 |
| 2026-09-16 | 0.9977 | 0.9977 |
| 2026-09-15 | 0.9940 | 0.9940 |
| 2026-09-14 | 0.9991 | 0.9991 |
| 2026-09-11 | 1.0008 | 1.0008 |
| 2026-09-10 | 1.0081 | 1.0081 |
| 2026-09-09 | 1.0164 | 1.0164 |
| 2026-09-08 | 1.0133 | 1.0133 |
| 2026-09-07 | 1.0124 | 1.0124 |
| 2026-09-04 | 1.0114 | 1.0114 |
| 2026-09-03 | 1.0074 | 1.0074 |
| 2026-09-02 | 1.0067 | 1.0067 |
| 2026-09-01 | 1.0102 | 1.0102 |
| 2026-08-31 | 1.0180 | 1.0180 |
| 2026-08-28 | 1.0173 | 1.0173 |
| 2026-08-27 | 1.0199 | 1.0199 |
| 2026-08-26 | 1.0105 | 1.0105 |
| 2026-08-25 | 1.0033 | 1.0033 |
| 2026-08-24 | 0.9943 | 0.9943 |
| 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 |
