富国港股通策略精选混合C(011636)
2025-12-31
1.0501
-0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0501 | 1.0501 |
| 2025-12-30 | 1.0522 | 1.0522 |
| 2025-12-29 | 1.0500 | 1.0500 |
| 2025-12-26 | 1.0655 | 1.0655 |
| 2025-12-25 | 1.0628 | 1.0628 |
| 2025-12-24 | 1.0635 | 1.0635 |
| 2025-12-23 | 1.0639 | 1.0639 |
| 2025-12-22 | 1.0642 | 1.0642 |
| 2025-12-19 | 1.0494 | 1.0494 |
| 2025-12-18 | 1.0418 | 1.0418 |
| 2025-12-17 | 1.0480 | 1.0480 |
| 2025-12-16 | 1.0383 | 1.0383 |
| 2025-12-15 | 1.0579 | 1.0579 |
| 2025-12-12 | 1.0664 | 1.0664 |
| 2025-12-11 | 1.0495 | 1.0495 |
| 2025-12-10 | 1.0537 | 1.0537 |
| 2025-12-09 | 1.0534 | 1.0534 |
| 2025-12-08 | 1.0672 | 1.0672 |
| 2025-12-05 | 1.0775 | 1.0775 |
| 2025-12-04 | 1.0695 | 1.0695 |
| 2025-12-03 | 1.0660 | 1.0660 |
| 2025-12-02 | 1.0733 | 1.0733 |
| 2025-12-01 | 1.0696 | 1.0696 |
| 2025-11-28 | 1.0621 | 1.0621 |
| 2025-11-27 | 1.0597 | 1.0597 |
| 2025-11-26 | 1.0573 | 1.0573 |
| 2025-11-25 | 1.0575 | 1.0575 |
| 2025-11-24 | 1.0525 | 1.0525 |
| 2025-11-21 | 1.0379 | 1.0379 |
| 2025-11-20 | 1.0656 | 1.0656 |
| 2025-11-19 | 1.0699 | 1.0699 |
| 2025-11-18 | 1.0662 | 1.0662 |
| 2025-11-17 | 1.0862 | 1.0862 |
| 2025-11-14 | 1.0947 | 1.0947 |
| 2025-11-13 | 1.1105 | 1.1105 |
| 2025-11-12 | 1.0937 | 1.0937 |
| 2025-11-11 | 1.0938 | 1.0938 |
| 2025-11-10 | 1.0952 | 1.0952 |
| 2025-11-07 | 1.0866 | 1.0866 |
| 2025-11-06 | 1.0983 | 1.0983 |
| 2025-11-05 | 1.0768 | 1.0768 |
| 2025-11-04 | 1.0732 | 1.0732 |
| 2025-11-03 | 1.0960 | 1.0960 |
| 2025-10-31 | 1.0949 | 1.0949 |
| 2025-10-30 | 1.1099 | 1.1099 |
| 2025-10-29 | 1.1112 | 1.1112 |
| 2025-10-28 | 1.1060 | 1.1060 |
| 2025-10-27 | 1.1241 | 1.1241 |
| 2025-10-24 | 1.1093 | 1.1093 |
| 2025-10-23 | 1.0894 | 1.0894 |
| 2025-10-22 | 1.0929 | 1.0929 |
| 2025-10-21 | 1.1016 | 1.1016 |
| 2025-10-20 | 1.0983 | 1.0983 |
| 2025-10-17 | 1.0863 | 1.0863 |
| 2025-10-16 | 1.1159 | 1.1159 |
| 2025-10-15 | 1.1160 | 1.1160 |
| 2025-10-14 | 1.0904 | 1.0904 |
| 2025-10-13 | 1.1222 | 1.1222 |
| 2025-10-10 | 1.1291 | 1.1291 |
| 2025-10-09 | 1.1679 | 1.1679 |
| 2025-09-30 | 1.1555 | 1.1555 |
| 2025-09-29 | 1.1362 | 1.1362 |
| 2025-09-26 | 1.1151 | 1.1151 |
| 2025-09-25 | 1.1315 | 1.1315 |
| 2025-09-24 | 1.1280 | 1.1280 |
| 2025-09-23 | 1.1176 | 1.1176 |
| 2025-09-22 | 1.1250 | 1.1250 |
| 2025-09-19 | 1.1105 | 1.1105 |
| 2025-09-18 | 1.1026 | 1.1026 |
| 2025-09-17 | 1.1099 | 1.1099 |
| 2025-09-16 | 1.1073 | 1.1073 |
| 2025-09-15 | 1.1120 | 1.1120 |
| 2025-09-12 | 1.1200 | 1.1200 |
| 2025-09-11 | 1.1096 | 1.1096 |
| 2025-09-10 | 1.1085 | 1.1085 |
| 2025-09-09 | 1.1123 | 1.1123 |
| 2025-09-08 | 1.0977 | 1.0977 |
| 2025-09-05 | 1.0963 | 1.0963 |
| 2025-09-04 | 1.0641 | 1.0641 |
| 2025-09-03 | 1.0865 | 1.0865 |
| 2025-09-02 | 1.0836 | 1.0836 |
| 2025-09-01 | 1.0963 | 1.0963 |
| 2025-08-29 | 1.0807 | 1.0807 |
| 2025-08-28 | 1.0729 | 1.0729 |
| 2025-08-27 | 1.0763 | 1.0763 |
| 2025-08-26 | 1.0979 | 1.0979 |
| 2025-08-25 | 1.0946 | 1.0946 |
| 2025-08-22 | 1.0814 | 1.0814 |
| 2025-08-21 | 1.0749 | 1.0749 |
| 2025-08-20 | 1.0824 | 1.0824 |
| 2025-08-19 | 1.0696 | 1.0696 |
| 2025-08-18 | 1.0763 | 1.0763 |
| 2025-08-15 | 1.0755 | 1.0755 |
| 2025-08-14 | 1.0712 | 1.0712 |
| 2025-08-13 | 1.0666 | 1.0666 |
| 2025-08-12 | 1.0404 | 1.0404 |
| 2025-08-11 | 1.0423 | 1.0423 |
| 2025-08-08 | 1.0430 | 1.0430 |
| 2025-08-07 | 1.0474 | 1.0474 |
| 2025-08-06 | 1.0447 | 1.0447 |
| 2025-08-05 | 1.0392 | 1.0392 |
| 2025-08-04 | 1.0184 | 1.0184 |
| 2025-08-01 | 1.0015 | 1.0015 |
| 2025-07-31 | 1.0153 | 1.0153 |
| 2025-07-30 | 1.0298 | 1.0298 |
| 2025-07-29 | 1.0465 | 1.0465 |
| 2025-07-28 | 1.0323 | 1.0323 |
| 2025-07-25 | 1.0179 | 1.0179 |
| 2025-07-24 | 1.0319 | 1.0319 |
| 2025-07-23 | 1.0187 | 1.0187 |
| 2025-07-22 | 1.0167 | 1.0167 |
| 2025-07-21 | 1.0181 | 1.0181 |
| 2025-07-18 | 1.0172 | 1.0172 |
| 2025-07-17 | 1.0045 | 1.0045 |
| 2025-07-16 | 0.9950 | 0.9950 |
| 2025-07-15 | 1.0000 | 1.0000 |
| 2025-07-14 | 0.9921 | 0.9921 |
| 2025-07-11 | 0.9765 | 0.9765 |
| 2025-07-10 | 0.9768 | 0.9768 |
| 2025-07-09 | 0.9763 | 0.9763 |
