近一月富国港股通策略精选混合A|港股通策略精选混合A基金净值查询
查询指定日期范围富国港股通策略精选混合A011635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国港股通策略精选混合A |
1.0282 |
-0.51% |
| 2026-09-14 |
富国港股通策略精选混合A |
1.0335 |
-0.16% |
| 2026-09-11 |
富国港股通策略精选混合A |
1.0352 |
-0.73% |
| 2026-09-10 |
富国港股通策略精选混合A |
1.0428 |
-0.81% |
| 2026-09-09 |
富国港股通策略精选混合A |
1.0513 |
0.31% |
| 2026-09-08 |
富国港股通策略精选混合A |
1.0481 |
0.09% |
| 2026-09-07 |
富国港股通策略精选混合A |
1.0472 |
0.11% |
| 2026-09-04 |
富国港股通策略精选混合A |
1.0460 |
0.39% |
| 2026-09-03 |
富国港股通策略精选混合A |
1.0419 |
0.08% |
| 2026-09-02 |
富国港股通策略精选混合A |
1.0411 |
-0.35% |
| 2026-09-01 |
富国港股通策略精选混合A |
1.0448 |
-0.76% |
| 2026-08-31 |
富国港股通策略精选混合A |
1.0528 |
0.07% |
| 2026-08-28 |
富国港股通策略精选混合A |
1.0521 |
-0.26% |
| 2026-08-27 |
富国港股通策略精选混合A |
1.0548 |
0.95% |
| 2026-08-26 |
富国港股通策略精选混合A |
1.0449 |
0.71% |
| 2026-08-25 |
富国港股通策略精选混合A |
1.0375 |
0.90% |
| 2026-08-24 |
富国港股通策略精选混合A |
1.0282 |
-2.18% |
| 2026-08-21 |
富国港股通策略精选混合A |
1.0511 |
0.90% |
| 2026-08-20 |
富国港股通策略精选混合A |
1.0417 |
0.79% |
| 2026-08-19 |
富国港股通策略精选混合A |
1.0335 |
-2.43% |
| 2026-08-18 |
富国港股通策略精选混合A |
1.0592 |
-0.87% |
| 2026-08-17 |
富国港股通策略精选混合A |
1.0685 |
1.65% |
