富国MSCI中国A股国际通指数增强C(014170)
2025-12-01
2.4370
1.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.4370 | 2.4370 |
| 2025-11-28 | 2.4113 | 2.4113 |
| 2025-11-27 | 2.4014 | 2.4014 |
| 2025-11-26 | 2.3989 | 2.3989 |
| 2025-11-25 | 2.3834 | 2.3834 |
| 2025-11-24 | 2.3607 | 2.3607 |
| 2025-11-21 | 2.3643 | 2.3643 |
| 2025-11-20 | 2.4202 | 2.4202 |
| 2025-11-19 | 2.4323 | 2.4323 |
| 2025-11-18 | 2.4199 | 2.4199 |
| 2025-11-17 | 2.4428 | 2.4428 |
| 2025-11-14 | 2.4580 | 2.4580 |
| 2025-11-13 | 2.4954 | 2.4954 |
| 2025-11-12 | 2.4658 | 2.4658 |
| 2025-11-11 | 2.4647 | 2.4647 |
| 2025-11-10 | 2.4831 | 2.4831 |
| 2025-11-07 | 2.4795 | 2.4795 |
| 2025-11-06 | 2.4863 | 2.4863 |
| 2025-11-05 | 2.4451 | 2.4451 |
| 2025-11-04 | 2.4355 | 2.4355 |
| 2025-11-03 | 2.4608 | 2.4608 |
| 2025-10-31 | 2.4572 | 2.4572 |
| 2025-10-30 | 2.4858 | 2.4858 |
| 2025-10-29 | 2.5084 | 2.5084 |
| 2025-10-28 | 2.4749 | 2.4749 |
| 2025-10-27 | 2.4865 | 2.4865 |
| 2025-10-24 | 2.4535 | 2.4535 |
| 2025-10-23 | 2.4226 | 2.4226 |
| 2025-10-22 | 2.4139 | 2.4139 |
| 2025-10-21 | 2.4234 | 2.4234 |
| 2025-10-20 | 2.3844 | 2.3844 |
| 2025-10-17 | 2.3728 | 2.3728 |
| 2025-10-16 | 2.4273 | 2.4273 |
| 2025-10-15 | 2.4327 | 2.4327 |
| 2025-10-14 | 2.3954 | 2.3954 |
| 2025-10-13 | 2.4301 | 2.4301 |
| 2025-10-10 | 2.4448 | 2.4448 |
| 2025-10-09 | 2.4812 | 2.4812 |
| 2025-09-30 | 2.4510 | 2.4510 |
| 2025-09-29 | 2.4408 | 2.4408 |
| 2025-09-26 | 2.4009 | 2.4009 |
| 2025-09-25 | 2.4210 | 2.4210 |
| 2025-09-24 | 2.4102 | 2.4102 |
| 2025-09-23 | 2.3870 | 2.3870 |
| 2025-09-22 | 2.3948 | 2.3948 |
| 2025-09-19 | 2.3915 | 2.3915 |
| 2025-09-18 | 2.3882 | 2.3882 |
| 2025-09-17 | 2.4164 | 2.4164 |
| 2025-09-16 | 2.4034 | 2.4034 |
| 2025-09-15 | 2.4085 | 2.4085 |
| 2025-09-12 | 2.4132 | 2.4132 |
| 2025-09-11 | 2.4181 | 2.4181 |
| 2025-09-10 | 2.3668 | 2.3668 |
| 2025-09-09 | 2.3668 | 2.3668 |
| 2025-09-08 | 2.3755 | 2.3755 |
| 2025-09-05 | 2.3711 | 2.3711 |
| 2025-09-04 | 2.3161 | 2.3161 |
| 2025-09-03 | 2.3646 | 2.3646 |
| 2025-09-02 | 2.3811 | 2.3811 |
| 2025-09-01 | 2.4010 | 2.4010 |
| 2025-08-29 | 2.3878 | 2.3878 |
| 2025-08-28 | 2.3628 | 2.3628 |
| 2025-08-27 | 2.3266 | 2.3266 |
| 2025-08-26 | 2.3616 | 2.3616 |
| 2025-08-25 | 2.3640 | 2.3640 |
| 2025-08-22 | 2.3206 | 2.3206 |
| 2025-08-21 | 2.2873 | 2.2873 |
| 2025-08-20 | 2.2837 | 2.2837 |
| 2025-08-19 | 2.2559 | 2.2559 |
| 2025-08-18 | 2.2631 | 2.2631 |
| 2025-08-15 | 2.2530 | 2.2530 |
| 2025-08-14 | 2.2290 | 2.2290 |
| 2025-08-13 | 2.2360 | 2.2360 |
| 2025-08-12 | 2.2211 | 2.2211 |
| 2025-08-11 | 2.2125 | 2.2125 |
| 2025-08-08 | 2.2091 | 2.2091 |
| 2025-08-07 | 2.2062 | 2.2062 |
| 2025-08-06 | 2.2069 | 2.2069 |
| 2025-08-05 | 2.1979 | 2.1979 |
| 2025-08-04 | 2.1793 | 2.1793 |
| 2025-08-01 | 2.1697 | 2.1697 |
| 2025-07-31 | 2.1729 | 2.1729 |
| 2025-07-30 | 2.2126 | 2.2126 |
| 2025-07-29 | 2.2112 | 2.2112 |
| 2025-07-28 | 2.2086 | 2.2086 |
| 2025-07-25 | 2.2063 | 2.2063 |
| 2025-07-24 | 2.2142 | 2.2142 |
| 2025-07-23 | 2.1996 | 2.1996 |
| 2025-07-22 | 2.1964 | 2.1964 |
| 2025-07-21 | 2.1761 | 2.1761 |
| 2025-07-18 | 2.1541 | 2.1541 |
| 2025-07-17 | 2.1417 | 2.1417 |
| 2025-07-16 | 2.1327 | 2.1327 |
| 2025-07-15 | 2.1376 | 2.1376 |
| 2025-07-14 | 2.1421 | 2.1421 |
| 2025-07-11 | 2.1343 | 2.1343 |
| 2025-07-10 | 2.1320 | 2.1320 |
| 2025-07-09 | 2.1228 | 2.1228 |
| 2025-07-08 | 2.1251 | 2.1251 |
| 2025-07-07 | 2.1127 | 2.1127 |
| 2025-07-04 | 2.1141 | 2.1141 |
| 2025-07-03 | 2.1077 | 2.1077 |
| 2025-07-02 | 2.1001 | 2.1001 |
| 2025-07-01 | 2.0999 | 2.0999 |
| 2025-06-30 | 2.0893 | 2.0893 |
| 2025-06-27 | 2.0844 | 2.0844 |
| 2025-06-26 | 2.0926 | 2.0926 |
| 2025-06-25 | 2.0946 | 2.0946 |
| 2025-06-24 | 2.0689 | 2.0689 |
| 2025-06-23 | 2.0470 | 2.0470 |
| 2025-06-20 | 2.0417 | 2.0417 |
| 2025-06-19 | 2.0396 | 2.0396 |
| 2025-06-18 | 2.0566 | 2.0566 |
| 2025-06-17 | 2.0519 | 2.0519 |
| 2025-06-16 | 2.0547 | 2.0547 |
| 2025-06-13 | 2.0459 | 2.0459 |
| 2025-06-12 | 2.0619 | 2.0619 |
| 2025-06-11 | 2.0558 | 2.0558 |
| 2025-06-10 | 2.0428 | 2.0428 |
| 2025-06-09 | 2.0514 | 2.0514 |
