富国港股通红利精选混合C(021514)
2025-12-31
1.4897
-0.1943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4897 | 1.4897 |
| 2025-12-30 | 1.4926 | 1.4926 |
| 2025-12-29 | 1.4887 | 1.4887 |
| 2025-12-26 | 1.5113 | 1.5113 |
| 2025-12-25 | 1.5113 | 1.5113 |
| 2025-12-24 | 1.5127 | 1.5127 |
| 2025-12-23 | 1.5122 | 1.5122 |
| 2025-12-22 | 1.5106 | 1.5106 |
| 2025-12-19 | 1.4925 | 1.4925 |
| 2025-12-18 | 1.4902 | 1.4902 |
| 2025-12-17 | 1.4876 | 1.4876 |
| 2025-12-16 | 1.4762 | 1.4762 |
| 2025-12-15 | 1.5038 | 1.5038 |
| 2025-12-12 | 1.4982 | 1.4982 |
| 2025-12-11 | 1.4775 | 1.4775 |
| 2025-12-10 | 1.4819 | 1.4819 |
| 2025-12-09 | 1.4732 | 1.4732 |
| 2025-12-08 | 1.4955 | 1.4955 |
| 2025-12-05 | 1.5135 | 1.5135 |
| 2025-12-04 | 1.5006 | 1.5006 |
| 2025-12-03 | 1.5002 | 1.5002 |
| 2025-12-02 | 1.5030 | 1.5030 |
| 2025-12-01 | 1.4992 | 1.4992 |
| 2025-11-28 | 1.4842 | 1.4842 |
| 2025-11-27 | 1.4873 | 1.4873 |
| 2025-11-26 | 1.4833 | 1.4833 |
| 2025-11-25 | 1.4874 | 1.4874 |
| 2025-11-24 | 1.4783 | 1.4783 |
| 2025-11-21 | 1.4600 | 1.4600 |
| 2025-11-20 | 1.4914 | 1.4914 |
| 2025-11-19 | 1.4976 | 1.4976 |
| 2025-11-18 | 1.4795 | 1.4795 |
| 2025-11-17 | 1.5171 | 1.5171 |
| 2025-11-14 | 1.5324 | 1.5324 |
| 2025-11-13 | 1.5566 | 1.5566 |
| 2025-11-12 | 1.5425 | 1.5425 |
| 2025-11-11 | 1.5388 | 1.5388 |
| 2025-11-10 | 1.5412 | 1.5412 |
| 2025-11-07 | 1.5146 | 1.5146 |
| 2025-11-06 | 1.5171 | 1.5171 |
| 2025-11-05 | 1.4719 | 1.4719 |
| 2025-11-04 | 1.4671 | 1.4671 |
| 2025-11-03 | 1.4870 | 1.4870 |
| 2025-10-31 | 1.4822 | 1.4822 |
| 2025-10-30 | 1.5057 | 1.5057 |
| 2025-10-29 | 1.4812 | 1.4812 |
| 2025-10-28 | 1.4809 | 1.4809 |
| 2025-10-27 | 1.5086 | 1.5086 |
| 2025-10-24 | 1.4898 | 1.4898 |
| 2025-10-23 | 1.4747 | 1.4747 |
| 2025-10-22 | 1.4689 | 1.4689 |
| 2025-10-21 | 1.4824 | 1.4824 |
| 2025-10-20 | 1.4817 | 1.4817 |
| 2025-10-17 | 1.4777 | 1.4777 |
| 2025-10-16 | 1.5061 | 1.5061 |
| 2025-10-15 | 1.5129 | 1.5129 |
| 2025-10-14 | 1.4881 | 1.4881 |
| 2025-10-13 | 1.5235 | 1.5235 |
| 2025-10-10 | 1.5150 | 1.5150 |
| 2025-10-09 | 1.5601 | 1.5601 |
| 2025-09-30 | 1.5111 | 1.5111 |
| 2025-09-29 | 1.4972 | 1.4972 |
| 2025-09-26 | 1.4713 | 1.4713 |
| 2025-09-25 | 1.4768 | 1.4768 |
| 2025-09-24 | 1.4727 | 1.4727 |
| 2025-09-23 | 1.4707 | 1.4707 |
| 2025-09-22 | 1.4734 | 1.4734 |
| 2025-09-19 | 1.4682 | 1.4682 |
| 2025-09-18 | 1.4544 | 1.4544 |
| 2025-09-17 | 1.4716 | 1.4716 |
| 2025-09-16 | 1.4723 | 1.4723 |
| 2025-09-15 | 1.4806 | 1.4806 |
| 2025-09-12 | 1.4851 | 1.4851 |
| 2025-09-11 | 1.4702 | 1.4702 |
| 2025-09-10 | 1.4635 | 1.4635 |
| 2025-09-09 | 1.4564 | 1.4564 |
| 2025-09-08 | 1.4395 | 1.4395 |
| 2025-09-05 | 1.4440 | 1.4440 |
| 2025-09-04 | 1.4140 | 1.4140 |
| 2025-09-03 | 1.4383 | 1.4383 |
| 2025-09-02 | 1.4339 | 1.4339 |
| 2025-09-01 | 1.4436 | 1.4436 |
| 2025-08-29 | 1.4099 | 1.4099 |
| 2025-08-28 | 1.4032 | 1.4032 |
| 2025-08-27 | 1.3979 | 1.3979 |
| 2025-08-26 | 1.4135 | 1.4135 |
| 2025-08-25 | 1.4102 | 1.4102 |
| 2025-08-22 | 1.3847 | 1.3847 |
| 2025-08-21 | 1.3796 | 1.3796 |
| 2025-08-20 | 1.3809 | 1.3809 |
| 2025-08-19 | 1.3682 | 1.3682 |
| 2025-08-18 | 1.3722 | 1.3722 |
| 2025-08-15 | 1.3785 | 1.3785 |
| 2025-08-14 | 1.3710 | 1.3710 |
| 2025-08-13 | 1.3702 | 1.3702 |
| 2025-08-12 | 1.3465 | 1.3465 |
| 2025-08-11 | 1.3395 | 1.3395 |
| 2025-08-08 | 1.3496 | 1.3496 |
| 2025-08-07 | 1.3412 | 1.3412 |
| 2025-08-06 | 1.3306 | 1.3306 |
| 2025-08-05 | 1.3244 | 1.3244 |
| 2025-08-04 | 1.3075 | 1.3075 |
| 2025-08-01 | 1.2844 | 1.2844 |
| 2025-07-31 | 1.2944 | 1.2944 |
| 2025-07-30 | 1.3247 | 1.3247 |
| 2025-07-29 | 1.3317 | 1.3317 |
| 2025-07-28 | 1.3279 | 1.3279 |
| 2025-07-25 | 1.3272 | 1.3272 |
| 2025-07-24 | 1.3358 | 1.3358 |
| 2025-07-23 | 1.3293 | 1.3293 |
| 2025-07-22 | 1.3223 | 1.3223 |
| 2025-07-21 | 1.3071 | 1.3071 |
| 2025-07-18 | 1.2889 | 1.2889 |
| 2025-07-17 | 1.2725 | 1.2725 |
| 2025-07-16 | 1.2809 | 1.2809 |
| 2025-07-15 | 1.2837 | 1.2837 |
| 2025-07-14 | 1.2784 | 1.2784 |
| 2025-07-11 | 1.2660 | 1.2660 |
| 2025-07-10 | 1.2610 | 1.2610 |
| 2025-07-09 | 1.2611 | 1.2611 |
