国富港股通远见价值混合C(017947)
2026-02-12
0.9306
0.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9306 | 0.9306 |
| 2026-02-11 | 0.9257 | 0.9257 |
| 2026-02-10 | 0.9258 | 0.9258 |
| 2026-02-09 | 0.9210 | 0.9210 |
| 2026-02-06 | 0.9004 | 0.9004 |
| 2026-02-05 | 0.9079 | 0.9079 |
| 2026-02-04 | 0.9176 | 0.9176 |
| 2026-02-03 | 0.9248 | 0.9248 |
| 2026-02-02 | 0.9108 | 0.9108 |
| 2026-01-30 | 0.9347 | 0.9347 |
| 2026-01-29 | 0.9618 | 0.9618 |
| 2026-01-28 | 0.9613 | 0.9613 |
| 2026-01-27 | 0.9418 | 0.9418 |
| 2026-01-26 | 0.9254 | 0.9254 |
| 2026-01-23 | 0.9257 | 0.9257 |
| 2026-01-22 | 0.9236 | 0.9236 |
| 2026-01-21 | 0.9238 | 0.9238 |
| 2026-01-20 | 0.9105 | 0.9105 |
| 2026-01-19 | 0.9131 | 0.9131 |
| 2026-01-16 | 0.9152 | 0.9152 |
| 2026-01-15 | 0.9158 | 0.9158 |
| 2026-01-14 | 0.9189 | 0.9189 |
| 2026-01-13 | 0.9177 | 0.9177 |
| 2026-01-12 | 0.9120 | 0.9120 |
| 2026-01-09 | 0.9044 | 0.9044 |
| 2026-01-08 | 0.8989 | 0.8989 |
| 2026-01-07 | 0.9080 | 0.9080 |
| 2026-01-06 | 0.9033 | 0.9033 |
| 2026-01-05 | 0.8881 | 0.8881 |
| 2025-12-31 | 0.8696 | 0.8696 |
| 2025-12-30 | 0.8720 | 0.8720 |
| 2025-12-29 | 0.8691 | 0.8691 |
| 2025-12-26 | 0.8801 | 0.8801 |
| 2025-12-25 | 0.8805 | 0.8805 |
| 2025-12-24 | 0.8813 | 0.8813 |
| 2025-12-23 | 0.8773 | 0.8773 |
| 2025-12-22 | 0.8846 | 0.8846 |
| 2025-12-19 | 0.8680 | 0.8680 |
| 2025-12-18 | 0.8582 | 0.8582 |
| 2025-12-17 | 0.8642 | 0.8642 |
| 2025-12-16 | 0.8478 | 0.8478 |
| 2025-12-15 | 0.8647 | 0.8647 |
| 2025-12-12 | 0.8733 | 0.8733 |
| 2025-12-11 | 0.8510 | 0.8510 |
| 2025-12-10 | 0.8603 | 0.8603 |
| 2025-12-09 | 0.8588 | 0.8588 |
| 2025-12-08 | 0.8748 | 0.8748 |
| 2025-12-05 | 0.8820 | 0.8820 |
| 2025-12-04 | 0.8773 | 0.8773 |
| 2025-12-03 | 0.8718 | 0.8718 |
| 2025-12-02 | 0.8785 | 0.8785 |
| 2025-12-01 | 0.8792 | 0.8792 |
| 2025-11-28 | 0.8733 | 0.8733 |
| 2025-11-27 | 0.8697 | 0.8697 |
| 2025-11-26 | 0.8634 | 0.8634 |
| 2025-11-25 | 0.8619 | 0.8619 |
| 2025-11-24 | 0.8549 | 0.8549 |
| 2025-11-21 | 0.8396 | 0.8396 |
| 2025-11-20 | 0.8676 | 0.8676 |
| 2025-11-19 | 0.8694 | 0.8694 |
| 2025-11-18 | 0.8685 | 0.8685 |
| 2025-11-17 | 0.8888 | 0.8888 |
| 2025-11-14 | 0.8951 | 0.8951 |
| 2025-11-13 | 0.9155 | 0.9155 |
| 2025-11-12 | 0.8977 | 0.8977 |
| 2025-11-11 | 0.8941 | 0.8941 |
| 2025-11-10 | 0.8947 | 0.8947 |
| 2025-11-07 | 0.8835 | 0.8835 |
| 2025-11-06 | 0.8938 | 0.8938 |
| 2025-11-05 | 0.8721 | 0.8721 |
| 2025-11-04 | 0.8688 | 0.8688 |
| 2025-11-03 | 0.8876 | 0.8876 |
| 2025-10-31 | 0.8832 | 0.8832 |
| 2025-10-30 | 0.8985 | 0.8985 |
| 2025-10-29 | 0.8903 | 0.8903 |
| 2025-10-28 | 0.8902 | 0.8902 |
| 2025-10-27 | 0.9011 | 0.9011 |
| 2025-10-24 | 0.8873 | 0.8873 |
| 2025-10-23 | 0.8747 | 0.8747 |
| 2025-10-22 | 0.8773 | 0.8773 |
| 2025-10-21 | 0.8848 | 0.8848 |
| 2025-10-20 | 0.8766 | 0.8766 |
| 2025-10-17 | 0.8675 | 0.8675 |
| 2025-10-16 | 0.8950 | 0.8950 |
| 2025-10-15 | 0.8981 | 0.8981 |
| 2025-10-14 | 0.8781 | 0.8781 |
| 2025-10-13 | 0.9042 | 0.9042 |
| 2025-10-10 | 0.9076 | 0.9076 |
| 2025-10-09 | 0.9358 | 0.9358 |
| 2025-09-30 | 0.9227 | 0.9227 |
| 2025-09-29 | 0.9092 | 0.9092 |
| 2025-09-26 | 0.8910 | 0.8910 |
| 2025-09-25 | 0.9052 | 0.9052 |
| 2025-09-24 | 0.9037 | 0.9037 |
| 2025-09-23 | 0.8944 | 0.8944 |
| 2025-09-22 | 0.9009 | 0.9009 |
| 2025-09-19 | 0.8945 | 0.8945 |
| 2025-09-18 | 0.8890 | 0.8890 |
| 2025-09-17 | 0.8941 | 0.8941 |
| 2025-09-16 | 0.8849 | 0.8849 |
| 2025-09-15 | 0.8860 | 0.8860 |
| 2025-09-12 | 0.8856 | 0.8856 |
| 2025-09-11 | 0.8772 | 0.8772 |
| 2025-09-10 | 0.8738 | 0.8738 |
| 2025-09-09 | 0.8775 | 0.8775 |
| 2025-09-08 | 0.8712 | 0.8712 |
| 2025-09-05 | 0.8640 | 0.8640 |
| 2025-09-04 | 0.8414 | 0.8414 |
| 2025-09-03 | 0.8590 | 0.8590 |
| 2025-09-02 | 0.8601 | 0.8601 |
| 2025-09-01 | 0.8716 | 0.8716 |
| 2025-08-29 | 0.8604 | 0.8604 |
| 2025-08-28 | 0.8558 | 0.8558 |
| 2025-08-27 | 0.8599 | 0.8599 |
| 2025-08-26 | 0.8745 | 0.8745 |
| 2025-08-25 | 0.8720 | 0.8720 |
| 2025-08-22 | 0.8585 | 0.8585 |
| 2025-08-21 | 0.8528 | 0.8528 |
| 2025-08-20 | 0.8589 | 0.8589 |
| 2025-08-19 | 0.8538 | 0.8538 |
