富国港股通策略精选混合C基金净值查询(011636)
今天最新净值
0.6426
-0.0037 -0.5700%
2024-04-25
盘中实时估值(仅供参考)
0.6710
-0.0011 -0.1572%
- 累计净值：0.6426
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：8.5888亿
- 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C(011636)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 |
| 2024-04-25 |
011636 |
富国港股通策略精选混合C |
0.6733 |
0.6733 |
0.6721 |
0.6721 |
0.0012 |
0.18% |
| 2024-04-24 |
011636 |
富国港股通策略精选混合C |
0.6721 |
0.6721 |
0.6640 |
0.6640 |
0.0081 |
1.22% |
| 2024-04-23 |
011636 |
富国港股通策略精选混合C |
0.6640 |
0.6640 |
0.6570 |
0.6570 |
0.0070 |
1.07% |
| 2024-04-22 |
011636 |
富国港股通策略精选混合C |
0.6570 |
0.6570 |
0.6532 |
0.6532 |
0.0038 |
0.58% |
| 2024-04-19 |
011636 |
富国港股通策略精选混合C |
0.6532 |
0.6532 |
0.6571 |
0.6571 |
-0.0039 |
-0.59% |
| 2024-04-18 |
011636 |
富国港股通策略精选混合C |
0.6571 |
0.6571 |
0.6535 |
0.6535 |
0.0036 |
0.55% |
| 2024-04-17 |
011636 |
富国港股通策略精选混合C |
0.6535 |
0.6535 |
0.6488 |
0.6488 |
0.0047 |
0.72% |
| 2024-04-16 |
011636 |
富国港股通策略精选混合C |
0.6488 |
0.6488 |
0.6580 |
0.6580 |
-0.0092 |
-1.40% |
| 2024-04-15 |
011636 |
富国港股通策略精选混合C |
0.6580 |
0.6580 |
0.6592 |
0.6592 |
-0.0012 |
-0.18% |
| 2024-04-12 |
011636 |
富国港股通策略精选混合C |
0.6592 |
0.6592 |
0.6643 |
0.6643 |
-0.0051 |
-0.77% |
|
|
| 2024-04-11 |
011636 |
富国港股通策略精选混合C |
0.6643 |
0.6643 |
0.6636 |
0.6636 |
0.0007 |
0.11% |
| 2024-04-10 |
011636 |
富国港股通策略精选混合C |
0.6636 |
0.6636 |
0.6578 |
0.6578 |
0.0058 |
0.88% |
| 2024-04-09 |
011636 |
富国港股通策略精选混合C |
0.6578 |
0.6578 |
0.6551 |
0.6551 |
0.0027 |
0.41% |
| 2024-04-08 |
011636 |
富国港股通策略精选混合C |
0.6551 |
0.6551 |
0.6567 |
0.6567 |
-0.0016 |
-0.24% |
| 2024-04-03 |
011636 |
富国港股通策略精选混合C |
0.6567 |
0.6567 |
0.6614 |
0.6614 |
-0.0047 |
-0.71% |
| 2024-04-02 |
011636 |
富国港股通策略精选混合C |
0.6614 |
0.6614 |
0.6474 |
0.6474 |
0.0140 |
2.16% |
| 2024-04-01 |
011636 |
富国港股通策略精选混合C |
0.6474 |
0.6474 |
0.6476 |
0.6476 |
-0.0002 |
-0.03% |
| 2024-03-29 |
011636 |
富国港股通策略精选混合C |
0.6476 |
0.6476 |
0.6475 |
0.6475 |
0.0001 |
0.02% |
| 2024-03-28 |
011636 |
富国港股通策略精选混合C |
0.6475 |
0.6475 |
0.6423 |
0.6423 |
0.0052 |
0.81% |
| 2024-03-27 |
011636 |
富国港股通策略精选混合C |
0.6423 |
0.6423 |
0.6444 |
0.6444 |
-0.0021 |
-0.33% |
| 2024-03-26 |
011636 |
富国港股通策略精选混合C |
0.6444 |
0.6444 |
0.6459 |
0.6459 |
-0.0015 |
-0.23% |
| 2024-03-25 |
011636 |
富国港股通策略精选混合C |
0.6459 |
0.6459 |
0.6465 |
0.6465 |
-0.0006 |
-0.09% |
| 2024-03-22 |
011636 |
富国港股通策略精选混合C |
0.6465 |
0.6465 |
0.6541 |
0.6541 |
-0.0076 |
-1.16% |
| 2024-03-21 |
011636 |
富国港股通策略精选混合C |
0.6541 |
0.6541 |
0.6444 |
0.6444 |
0.0097 |
1.51% |
| 2024-03-20 |
011636 |
富国港股通策略精选混合C |
0.6444 |
0.6444 |
0.6431 |
0.6431 |
0.0013 |
0.20% |
|
|
| 2024-03-19 |
011636 |
富国港股通策略精选混合C |
0.6431 |
0.6431 |
0.6473 |
0.6473 |
-0.0042 |
-0.65% |
| 2024-03-18 |
011636 |
富国港股通策略精选混合C |
0.6473 |
0.6473 |
0.6426 |
0.6426 |
0.0047 |
0.73% |
| 2024-03-15 |
011636 |
富国港股通策略精选混合C |
0.6426 |
0.6426 |
0.6463 |
0.6463 |
-0.0037 |
-0.57% |
| 2024-03-14 |
011636 |
富国港股通策略精选混合C |
0.6463 |
0.6463 |
0.6464 |
0.6464 |
-0.0001 |
-0.02% |
| 2024-03-13 |
011636 |
富国港股通策略精选混合C |
0.6464 |
0.6464 |
0.6432 |
0.6432 |
0.0032 |
0.50% |
| 2024-03-12 |
011636 |
富国港股通策略精选混合C |
0.6432 |
0.6432 |
0.6317 |
0.6317 |
0.0115 |
1.82% |
| 2024-03-11 |
011636 |
富国港股通策略精选混合C |
0.6317 |
0.6317 |
0.6272 |
0.6272 |
0.0045 |
0.72% |
| 2024-03-08 |
011636 |
富国港股通策略精选混合C |
0.6272 |
0.6272 |
0.6232 |
0.6232 |
0.0040 |
0.64% |
| 2024-03-07 |
011636 |
富国港股通策略精选混合C |
0.6232 |
0.6232 |
0.6250 |
0.6250 |
-0.0018 |
-0.29% |
| 2024-03-06 |
011636 |
富国港股通策略精选混合C |
0.6250 |
0.6250 |
0.6195 |
0.6195 |
0.0055 |
0.89% |
| 2024-03-05 |
011636 |
富国港股通策略精选混合C |
0.6195 |
0.6195 |
0.6285 |
0.6285 |
-0.0090 |
-1.43% |
| 2024-03-04 |
011636 |
富国港股通策略精选混合C |
0.6285 |
0.6285 |
0.6261 |
0.6261 |
0.0024 |
0.38% |
| 2024-03-01 |
011636 |
富国港股通策略精选混合C |
0.6261 |
0.6261 |
0.6244 |
0.6244 |
0.0017 |
0.27% |
| 2024-02-29 |
011636 |
富国港股通策略精选混合C |
0.6244 |
0.6244 |
0.6237 |
0.6237 |
0.0007 |
0.11% |
| 2024-02-28 |
011636 |
富国港股通策略精选混合C |
0.6237 |
0.6237 |
0.6303 |
0.6303 |
-0.0066 |
-1.05% |
| 2024-02-27 |
011636 |
富国港股通策略精选混合C |
0.6303 |
0.6303 |
0.6305 |
0.6305 |
-0.0002 |
-0.03% |
| 2024-02-26 |
011636 |
富国港股通策略精选混合C |
0.6305 |
0.6305 |
0.6323 |
0.6323 |
-0.0018 |
-0.28% |
| 2024-02-23 |
011636 |
富国港股通策略精选混合C |
0.6323 |
0.6323 |
0.6326 |
0.6326 |
-0.0003 |
-0.05% |
| 2024-02-22 |
011636 |
富国港股通策略精选混合C |
0.6326 |
0.6326 |
0.6254 |
0.6254 |
0.0072 |
1.15% |
| 2024-02-21 |
011636 |
富国港股通策略精选混合C |
0.6254 |
0.6254 |
0.6186 |
0.6186 |
0.0068 |
1.10% |
| 2024-02-20 |
011636 |
富国港股通策略精选混合C |
0.6186 |
0.6186 |
0.6142 |
0.6142 |
0.0044 |
0.72% |
| 2024-02-19 |
011636 |
富国港股通策略精选混合C |
0.6142 |
0.6142 |
0.6074 |
0.6074 |
0.0068 |
1.12% |
| 2024-02-08 |
011636 |
富国港股通策略精选混合C |
0.6074 |
0.6074 |
0.6075 |
0.6075 |
-0.0001 |
-0.02% |
| 2024-02-07 |
011636 |
富国港股通策略精选混合C |
0.6075 |
0.6075 |
0.6087 |
0.6087 |
-0.0012 |
-0.20% |
| 2024-02-06 |
011636 |
富国港股通策略精选混合C |
0.6087 |
0.6087 |
0.5966 |
0.5966 |
0.0121 |
2.03% |
| 2024-02-05 |
011636 |
富国港股通策略精选混合C |
0.5966 |
0.5966 |
0.5999 |
0.5999 |
-0.0033 |
-0.55% |
| 2024-02-02 |
011636 |
富国港股通策略精选混合C |
0.5999 |
0.5999 |
0.5999 |
0.5999 |
0.0000 |
0.00% |
| 2024-02-01 |
011636 |
富国港股通策略精选混合C |
0.5999 |
0.5999 |
0.5984 |
0.5984 |
0.0015 |
0.25% |
| 2024-01-31 |
011636 |
富国港股通策略精选混合C |
0.5984 |
0.5984 |
0.6032 |
0.6032 |
-0.0048 |
-0.80% |
| 2024-01-30 |
011636 |
富国港股通策略精选混合C |
0.6032 |
0.6032 |
0.6119 |
0.6119 |
-0.0087 |
-1.42% |
| 2024-01-29 |
011636 |
富国港股通策略精选混合C |
0.6119 |
0.6119 |
0.6080 |
0.6080 |
0.0039 |
0.64% |
| 2024-01-26 |
011636 |
富国港股通策略精选混合C |
0.6080 |
0.6080 |
0.6127 |
0.6127 |
-0.0047 |
-0.77% |
