富国港股通策略精选混合C(011636)
2026-04-03
1.0581
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1324 | 1.1324 |
| 2026-02-25 | 1.1458 | 1.1458 |
| 2026-02-24 | 1.1392 | 1.1392 |
| 2026-02-13 | 1.1278 | 1.1278 |
| 2026-02-12 | 1.1564 | 1.1564 |
| 2026-02-11 | 1.1590 | 1.1590 |
| 2026-02-10 | 1.1587 | 1.1587 |
| 2026-02-09 | 1.1542 | 1.1542 |
| 2026-02-06 | 1.1250 | 1.1250 |
| 2026-02-05 | 1.1313 | 1.1313 |
| 2026-02-04 | 1.1374 | 1.1374 |
| 2026-02-03 | 1.1403 | 1.1403 |
| 2026-02-02 | 1.1231 | 1.1231 |
| 2026-01-30 | 1.1493 | 1.1493 |
| 2026-01-29 | 1.1824 | 1.1824 |
| 2026-01-28 | 1.1827 | 1.1827 |
| 2026-01-27 | 1.1527 | 1.1527 |
| 2026-01-26 | 1.1354 | 1.1354 |
| 2026-01-23 | 1.1293 | 1.1293 |
| 2026-01-22 | 1.1172 | 1.1172 |
| 2026-01-21 | 1.1205 | 1.1205 |
| 2026-01-20 | 1.1089 | 1.1089 |
| 2026-01-19 | 1.1066 | 1.1066 |
| 2026-01-16 | 1.1112 | 1.1112 |
| 2026-01-15 | 1.1143 | 1.1143 |
| 2026-01-14 | 1.1168 | 1.1168 |
| 2026-01-13 | 1.1055 | 1.1055 |
| 2026-01-12 | 1.0941 | 1.0941 |
| 2026-01-09 | 1.0875 | 1.0875 |
| 2026-01-08 | 1.0794 | 1.0794 |
| 2026-01-07 | 1.0860 | 1.0860 |
| 2026-01-06 | 1.0888 | 1.0888 |
| 2026-01-05 | 1.0703 | 1.0703 |
| 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 |
