富国港股通策略精选混合A基金净值查询(011635)
今天最新净值
0.6975
0.0124 1.8100%
2024-04-26
盘中实时估值(仅供参考)
0.6951
0.0100 1.4537%
- 累计净值：0.6975
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：8.5197亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：汪孟海 王菀宜
近一月,富国港股通策略精选混合A(011635)基金累计收益率5.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011635 |
富国港股通策略精选混合A |
0.6975 |
0.6975 |
0.6851 |
0.6851 |
0.0124 |
1.81% |
| 2024-04-25 |
011635 |
富国港股通策略精选混合A |
0.6851 |
0.6851 |
0.6839 |
0.6839 |
0.0012 |
0.18% |
| 2024-04-24 |
011635 |
富国港股通策略精选混合A |
0.6839 |
0.6839 |
0.6756 |
0.6756 |
0.0083 |
1.23% |
| 2024-04-23 |
011635 |
富国港股通策略精选混合A |
0.6756 |
0.6756 |
0.6686 |
0.6686 |
0.0070 |
1.05% |
| 2024-04-22 |
011635 |
富国港股通策略精选混合A |
0.6686 |
0.6686 |
0.6647 |
0.6647 |
0.0039 |
0.59% |
| 2024-04-19 |
011635 |
富国港股通策略精选混合A |
0.6647 |
0.6647 |
0.6686 |
0.6686 |
-0.0039 |
-0.58% |
| 2024-04-18 |
011635 |
富国港股通策略精选混合A |
0.6686 |
0.6686 |
0.6649 |
0.6649 |
0.0037 |
0.56% |
| 2024-04-17 |
011635 |
富国港股通策略精选混合A |
0.6649 |
0.6649 |
0.6601 |
0.6601 |
0.0048 |
0.73% |
| 2024-04-16 |
011635 |
富国港股通策略精选混合A |
0.6601 |
0.6601 |
0.6695 |
0.6695 |
-0.0094 |
-1.40% |
| 2024-04-15 |
011635 |
富国港股通策略精选混合A |
0.6695 |
0.6695 |
0.6707 |
0.6707 |
-0.0012 |
-0.18% |
|
|
| 2024-04-12 |
011635 |
富国港股通策略精选混合A |
0.6707 |
0.6707 |
0.6758 |
0.6758 |
-0.0051 |
-0.75% |
| 2024-04-11 |
011635 |
富国港股通策略精选混合A |
0.6758 |
0.6758 |
0.6751 |
0.6751 |
0.0007 |
0.10% |
| 2024-04-10 |
011635 |
富国港股通策略精选混合A |
0.6751 |
0.6751 |
0.6692 |
0.6692 |
0.0059 |
0.88% |
| 2024-04-09 |
011635 |
富国港股通策略精选混合A |
0.6692 |
0.6692 |
0.6664 |
0.6664 |
0.0028 |
0.42% |
| 2024-04-08 |
011635 |
富国港股通策略精选混合A |
0.6664 |
0.6664 |
0.6680 |
0.6680 |
-0.0016 |
-0.24% |
| 2024-04-03 |
011635 |
富国港股通策略精选混合A |
0.6680 |
0.6680 |
0.6728 |
0.6728 |
-0.0048 |
-0.71% |
| 2024-04-02 |
011635 |
富国港股通策略精选混合A |
0.6728 |
0.6728 |
0.6586 |
0.6586 |
0.0142 |
2.16% |
| 2024-04-01 |
011635 |
富国港股通策略精选混合A |
0.6586 |
0.6586 |
0.6587 |
0.6587 |
-0.0001 |
-0.02% |
| 2024-03-29 |
011635 |
富国港股通策略精选混合A |
0.6587 |
0.6587 |
0.6586 |
0.6586 |
0.0001 |
0.02% |
