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)
0.6972
-0.0003 -0.0380%
- 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
近一季,富国港股通策略精选混合A(011635)基金累计收益率0.08%
| 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% |
| 2024-03-28 |
011635 |
富国港股通策略精选混合A |
0.6586 |
0.6586 |
0.6533 |
0.6533 |
0.0053 |
0.81% |
| 2024-03-27 |
011635 |
富国港股通策略精选混合A |
0.6533 |
0.6533 |
0.6554 |
0.6554 |
-0.0021 |
-0.32% |
| 2024-03-26 |
011635 |
富国港股通策略精选混合A |
0.6554 |
0.6554 |
0.6569 |
0.6569 |
-0.0015 |
-0.23% |
| 2024-03-25 |
011635 |
富国港股通策略精选混合A |
0.6569 |
0.6569 |
0.6575 |
0.6575 |
-0.0006 |
-0.09% |
| 2024-03-22 |
011635 |
富国港股通策略精选混合A |
0.6575 |
0.6575 |
0.6653 |
0.6653 |
-0.0078 |
-1.17% |
| 2024-03-21 |
011635 |
富国港股通策略精选混合A |
0.6653 |
0.6653 |
0.6554 |
0.6554 |
0.0099 |
1.51% |
|
|
| 2024-03-20 |
011635 |
富国港股通策略精选混合A |
0.6554 |
0.6554 |
0.6540 |
0.6540 |
0.0014 |
0.21% |
| 2024-03-19 |
011635 |
富国港股通策略精选混合A |
0.6540 |
0.6540 |
0.6583 |
0.6583 |
-0.0043 |
-0.65% |
| 2024-03-18 |
011635 |
富国港股通策略精选混合A |
0.6583 |
0.6583 |
0.6535 |
0.6535 |
0.0048 |
0.73% |
| 2024-03-15 |
011635 |
富国港股通策略精选混合A |
0.6535 |
0.6535 |
0.6573 |
0.6573 |
-0.0038 |
-0.58% |
| 2024-03-14 |
011635 |
富国港股通策略精选混合A |
0.6573 |
0.6573 |
0.6573 |
0.6573 |
0.0000 |
0.00% |
| 2024-03-13 |
011635 |
富国港股通策略精选混合A |
0.6573 |
0.6573 |
0.6540 |
0.6540 |
0.0033 |
0.50% |
| 2024-03-12 |
011635 |
富国港股通策略精选混合A |
0.6540 |
0.6540 |
0.6423 |
0.6423 |
0.0117 |
1.82% |
| 2024-03-11 |
011635 |
富国港股通策略精选混合A |
0.6423 |
0.6423 |
0.6378 |
0.6378 |
0.0045 |
0.71% |
| 2024-03-08 |
011635 |
富国港股通策略精选混合A |
0.6378 |
0.6378 |
0.6337 |
0.6337 |
0.0041 |
0.65% |
| 2024-03-07 |
011635 |
富国港股通策略精选混合A |
0.6337 |
0.6337 |
0.6355 |
0.6355 |
-0.0018 |
-0.28% |
| 2024-03-06 |
011635 |
富国港股通策略精选混合A |
0.6355 |
0.6355 |
0.6299 |
0.6299 |
0.0056 |
0.89% |
| 2024-03-05 |
011635 |
富国港股通策略精选混合A |
0.6299 |
0.6299 |
0.6391 |
0.6391 |
-0.0092 |
-1.44% |
| 2024-03-04 |
011635 |
富国港股通策略精选混合A |
0.6391 |
0.6391 |
0.6365 |
0.6365 |
0.0026 |
0.41% |
| 2024-03-01 |
011635 |
富国港股通策略精选混合A |
0.6365 |
0.6365 |
0.6348 |
0.6348 |
0.0017 |
0.27% |
| 2024-02-29 |
011635 |
富国港股通策略精选混合A |
0.6348 |
0.6348 |
0.6341 |
0.6341 |
0.0007 |
0.11% |
| 2024-02-28 |
011635 |
富国港股通策略精选混合A |
0.6341 |
0.6341 |
0.6408 |
0.6408 |
-0.0067 |
-1.05% |
| 2024-02-27 |
011635 |
富国港股通策略精选混合A |
0.6408 |
0.6408 |
0.6410 |
0.6410 |
-0.0002 |
-0.03% |
| 2024-02-26 |
011635 |
富国港股通策略精选混合A |
0.6410 |
0.6410 |
0.6428 |
0.6428 |
-0.0018 |
-0.28% |
| 2024-02-23 |
011635 |
富国港股通策略精选混合A |
0.6428 |
0.6428 |
0.6431 |
0.6431 |
-0.0003 |
-0.05% |
| 2024-02-22 |
011635 |
富国港股通策略精选混合A |
0.6431 |
0.6431 |
0.6358 |
0.6358 |
0.0073 |
1.15% |
| 2024-02-21 |
011635 |
富国港股通策略精选混合A |
0.6358 |
0.6358 |
0.6288 |
0.6288 |
0.0070 |
1.11% |
| 2024-02-20 |
011635 |
富国港股通策略精选混合A |
0.6288 |
0.6288 |
0.6243 |
0.6243 |
0.0045 |
0.72% |
| 2024-02-19 |
011635 |
富国港股通策略精选混合A |
0.6243 |
0.6243 |
0.6174 |
0.6174 |
0.0069 |
1.12% |
| 2024-02-08 |
011635 |
富国港股通策略精选混合A |
0.6174 |
0.6174 |
0.6174 |
0.6174 |
0.0000 |
0.00% |
| 2024-02-07 |
011635 |
富国港股通策略精选混合A |
0.6174 |
0.6174 |
0.6187 |
0.6187 |
-0.0013 |
-0.21% |
| 2024-02-06 |
011635 |
富国港股通策略精选混合A |
0.6187 |
0.6187 |
0.6064 |
0.6064 |
0.0123 |
2.03% |
| 2024-02-05 |
011635 |
富国港股通策略精选混合A |
0.6064 |
0.6064 |
0.6096 |
0.6096 |
-0.0032 |
-0.52% |
| 2024-02-02 |
011635 |
富国港股通策略精选混合A |
0.6096 |
0.6096 |
0.6097 |
0.6097 |
-0.0001 |
-0.02% |
| 2024-02-01 |
011635 |
富国港股通策略精选混合A |
0.6097 |
0.6097 |
0.6081 |
0.6081 |
0.0016 |
0.26% |
| 2024-01-31 |
011635 |
富国港股通策略精选混合A |
0.6081 |
0.6081 |
0.6129 |
0.6129 |
-0.0048 |
-0.78% |
| 2024-01-30 |
011635 |
富国港股通策略精选混合A |
0.6129 |
0.6129 |
0.6218 |
0.6218 |
-0.0089 |
-1.43% |
| 2024-01-29 |
011635 |
富国港股通策略精选混合A |
0.6218 |
0.6218 |
0.6178 |
0.6178 |
0.0040 |
0.65% |
