富国港股通策略精选混合C(港股通策略精选混合C)基金净值查询(011636)
今天最新净值
1.0664
0.0169 1.61%
2025-12-15
盘中实时估值(仅供参考)
1.0411
-0.0168 -1.5919%
- 累计净值：1.0664
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.1984亿
- 最近资产：9.85亿元
- 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|港股通策略精选混合C基金净值查询
近一季,富国港股通策略精选混合C(011636)基金累计收益率-4.87%
| 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 |
| 2025-12-15 |
011636 |
富国港股通策略精选混合C |
1.0579 |
1.0579 |
1.0664 |
1.0664 |
-0.0085 |
-0.80% |
| 2025-12-12 |
011636 |
富国港股通策略精选混合C |
1.0664 |
1.0664 |
1.0495 |
1.0495 |
0.0169 |
1.61% |
| 2025-12-11 |
011636 |
富国港股通策略精选混合C |
1.0495 |
1.0495 |
1.0537 |
1.0537 |
-0.0042 |
-0.40% |
| 2025-12-10 |
011636 |
富国港股通策略精选混合C |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2025-12-09 |
011636 |
富国港股通策略精选混合C |
1.0534 |
1.0534 |
1.0672 |
1.0672 |
-0.0138 |
-1.29% |
| 2025-12-08 |
011636 |
富国港股通策略精选混合C |
1.0672 |
1.0672 |
1.0775 |
1.0775 |
-0.0103 |
-0.96% |
| 2025-12-05 |
011636 |
富国港股通策略精选混合C |
1.0775 |
1.0775 |
1.0695 |
1.0695 |
0.0080 |
0.75% |
| 2025-12-04 |
011636 |
富国港股通策略精选混合C |
1.0695 |
1.0695 |
1.0660 |
1.0660 |
0.0035 |
0.33% |
| 2025-12-03 |
011636 |
富国港股通策略精选混合C |
1.0660 |
1.0660 |
1.0733 |
1.0733 |
-0.0073 |
-0.68% |
| 2025-12-02 |
011636 |
富国港股通策略精选混合C |
1.0733 |
1.0733 |
1.0696 |
1.0696 |
0.0037 |
0.35% |
|
|
| 2025-12-01 |
011636 |
富国港股通策略精选混合C |
1.0696 |
1.0696 |
1.0621 |
1.0621 |
0.0075 |
0.71% |
| 2025-11-28 |
011636 |
富国港股通策略精选混合C |
1.0621 |
1.0621 |
1.0597 |
1.0597 |
0.0024 |
0.23% |
| 2025-11-27 |
011636 |
富国港股通策略精选混合C |
1.0597 |
1.0597 |
1.0573 |
1.0573 |
0.0024 |
0.23% |
| 2025-11-26 |
011636 |
富国港股通策略精选混合C |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011636 |
富国港股通策略精选混合C |
1.0575 |
1.0575 |
1.0525 |
1.0525 |
0.0050 |
0.48% |
| 2025-11-24 |
011636 |
富国港股通策略精选混合C |
1.0525 |
1.0525 |
1.0379 |
1.0379 |
0.0146 |
1.41% |
| 2025-11-21 |
011636 |
富国港股通策略精选混合C |
1.0379 |
1.0379 |
1.0656 |
1.0656 |
-0.0277 |
-2.60% |
| 2025-11-20 |
011636 |
富国港股通策略精选混合C |
1.0656 |
1.0656 |
1.0699 |
1.0699 |
-0.0043 |
-0.40% |
| 2025-11-19 |
011636 |
富国港股通策略精选混合C |
1.0699 |
1.0699 |
1.0662 |
1.0662 |
0.0037 |
0.35% |
| 2025-11-18 |
011636 |
富国港股通策略精选混合C |
1.0662 |
1.0662 |
1.0862 |
1.0862 |
-0.0200 |
-1.84% |
| 2025-11-17 |
011636 |
富国港股通策略精选混合C |
1.0862 |
1.0862 |
1.0947 |
1.0947 |
-0.0085 |
-0.78% |
| 2025-11-14 |
011636 |
富国港股通策略精选混合C |
1.0947 |
1.0947 |
1.1105 |
1.1105 |
-0.0158 |
-1.42% |
| 2025-11-13 |
011636 |
富国港股通策略精选混合C |
1.1105 |
1.1105 |
1.0937 |
1.0937 |
0.0168 |
1.54% |
| 2025-11-12 |
011636 |
富国港股通策略精选混合C |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-11-11 |
011636 |
富国港股通策略精选混合C |
1.0938 |
1.0938 |
1.0952 |
1.0952 |
-0.0014 |
-0.13% |
|
|
| 2025-11-10 |
011636 |
富国港股通策略精选混合C |
1.0952 |
1.0952 |
1.0866 |
1.0866 |
0.0086 |
0.79% |
| 2025-11-07 |
011636 |
富国港股通策略精选混合C |
1.0866 |
1.0866 |
1.0983 |
1.0983 |
-0.0117 |
-1.07% |
| 2025-11-06 |
011636 |
富国港股通策略精选混合C |
1.0983 |
1.0983 |
1.0768 |
1.0768 |
0.0215 |
2.00% |
| 2025-11-05 |
011636 |
富国港股通策略精选混合C |
1.0768 |
1.0768 |
1.0732 |
1.0732 |
0.0036 |
0.34% |
| 2025-11-04 |
011636 |
富国港股通策略精选混合C |
1.0732 |
1.0732 |
1.0960 |
1.0960 |
-0.0228 |
-2.08% |
| 2025-11-03 |
011636 |
富国港股通策略精选混合C |
1.0960 |
1.0960 |
1.0949 |
1.0949 |
0.0011 |
0.10% |
| 2025-10-31 |
011636 |
富国港股通策略精选混合C |
1.0949 |
1.0949 |
1.1099 |
1.1099 |
-0.0150 |
-1.35% |
| 2025-10-30 |
011636 |
富国港股通策略精选混合C |
1.1099 |
1.1099 |
1.1112 |
1.1112 |
-0.0013 |
-0.12% |
| 2025-10-29 |
011636 |
富国港股通策略精选混合C |
1.1112 |
1.1112 |
1.1060 |
1.1060 |
0.0052 |
0.47% |
| 2025-10-28 |
011636 |
富国港股通策略精选混合C |
1.1060 |
1.1060 |
1.1241 |
1.1241 |
-0.0181 |
-1.61% |
| 2025-10-27 |
011636 |
富国港股通策略精选混合C |
1.1241 |
1.1241 |
1.1093 |
1.1093 |
0.0148 |
1.33% |
| 2025-10-24 |
011636 |
富国港股通策略精选混合C |
1.1093 |
1.1093 |
1.0894 |
1.0894 |
0.0199 |
1.83% |
| 2025-10-23 |
011636 |
富国港股通策略精选混合C |
1.0894 |
1.0894 |
1.0929 |
1.0929 |
-0.0035 |
-0.32% |
| 2025-10-22 |
011636 |
富国港股通策略精选混合C |
1.0929 |
1.0929 |
1.1016 |
1.1016 |
-0.0087 |
-0.79% |
| 2025-10-21 |
011636 |
富国港股通策略精选混合C |
1.1016 |
1.1016 |
1.0983 |
1.0983 |
0.0033 |
0.30% |
| 2025-10-20 |
011636 |
富国港股通策略精选混合C |
1.0983 |
1.0983 |
1.0863 |
1.0863 |
0.0120 |
1.10% |
| 2025-10-17 |
011636 |
富国港股通策略精选混合C |
1.0863 |
1.0863 |
1.1159 |
1.1159 |
-0.0296 |
-2.65% |
| 2025-10-16 |
011636 |
富国港股通策略精选混合C |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011636 |
富国港股通策略精选混合C |
1.1160 |
1.1160 |
1.0904 |
1.0904 |
0.0256 |
2.35% |
| 2025-10-14 |
011636 |
富国港股通策略精选混合C |
1.0904 |
1.0904 |
1.1222 |
1.1222 |
-0.0318 |
-2.83% |
| 2025-10-13 |
011636 |
富国港股通策略精选混合C |
1.1222 |
1.1222 |
1.1291 |
1.1291 |
-0.0069 |
-0.61% |
| 2025-10-10 |
011636 |
富国港股通策略精选混合C |
1.1291 |
1.1291 |
1.1679 |
1.1679 |
-0.0388 |
-3.32% |
| 2025-10-09 |
011636 |
富国港股通策略精选混合C |
1.1679 |
1.1679 |
1.1555 |
1.1555 |
0.0124 |
1.07% |
| 2025-09-30 |
011636 |
富国港股通策略精选混合C |
1.1555 |
1.1555 |
1.1362 |
1.1362 |
0.0193 |
1.70% |
| 2025-09-29 |
011636 |
富国港股通策略精选混合C |
1.1362 |
1.1362 |
1.1151 |
1.1151 |
0.0211 |
1.89% |
| 2025-09-26 |
011636 |
富国港股通策略精选混合C |
1.1151 |
1.1151 |
1.1315 |
1.1315 |
-0.0164 |
-1.45% |
| 2025-09-25 |
011636 |
富国港股通策略精选混合C |
1.1315 |
1.1315 |
1.1280 |
1.1280 |
0.0035 |
0.31% |
| 2025-09-24 |
011636 |
富国港股通策略精选混合C |
1.1280 |
1.1280 |
1.1176 |
1.1176 |
0.0104 |
0.93% |
| 2025-09-23 |
011636 |
富国港股通策略精选混合C |
1.1176 |
1.1176 |
1.1250 |
1.1250 |
-0.0074 |
-0.66% |
| 2025-09-22 |
011636 |
富国港股通策略精选混合C |
1.1250 |
1.1250 |
1.1105 |
1.1105 |
0.0145 |
1.31% |
| 2025-09-19 |
011636 |
富国港股通策略精选混合C |
1.1105 |
1.1105 |
1.1026 |
1.1026 |
0.0079 |
0.72% |
| 2025-09-18 |
011636 |
富国港股通策略精选混合C |
1.1026 |
1.1026 |
1.1099 |
1.1099 |
-0.0073 |
-0.66% |
| 2025-09-17 |
011636 |
富国港股通策略精选混合C |
1.1099 |
1.1099 |
1.1073 |
1.1073 |
0.0026 |
0.23% |
