近一季富国港股通策略精选混合C基金净值查询
查询指定日期范围港股通策略精选混合C011636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
港股通策略精选混合C |
0.7311 |
-0.14% |
| 2024-05-13 |
港股通策略精选混合C |
0.7321 |
0.90% |
| 2024-05-10 |
港股通策略精选混合C |
0.7256 |
1.09% |
| 2024-05-09 |
港股通策略精选混合C |
0.7178 |
1.77% |
| 2024-05-08 |
港股通策略精选混合C |
0.7053 |
-0.93% |
| 2024-05-07 |
港股通策略精选混合C |
0.7119 |
0.10% |
| 2024-05-06 |
港股通策略精选混合C |
0.7112 |
3.90% |
| 2024-04-30 |
港股通策略精选混合C |
0.6845 |
0.41% |
| 2024-04-29 |
港股通策略精选混合C |
0.6817 |
-0.54% |
| 2024-04-26 |
港股通策略精选混合C |
0.6854 |
1.80% |
| 2024-04-25 |
港股通策略精选混合C |
0.6733 |
0.18% |
| 2024-04-24 |
港股通策略精选混合C |
0.6721 |
1.22% |
| 2024-04-23 |
港股通策略精选混合C |
0.6640 |
1.07% |
| 2024-04-22 |
港股通策略精选混合C |
0.6570 |
0.58% |
| 2024-04-19 |
港股通策略精选混合C |
0.6532 |
-0.59% |
| 2024-04-18 |
港股通策略精选混合C |
0.6571 |
0.55% |
| 2024-04-17 |
港股通策略精选混合C |
0.6535 |
0.72% |
| 2024-04-16 |
港股通策略精选混合C |
0.6488 |
-1.40% |
| 2024-04-15 |
港股通策略精选混合C |
0.6580 |
-0.18% |
| 2024-04-12 |
港股通策略精选混合C |
0.6592 |
-0.77% |
| 2024-04-11 |
港股通策略精选混合C |
0.6643 |
0.11% |
| 2024-04-10 |
港股通策略精选混合C |
0.6636 |
0.88% |
| 2024-04-09 |
港股通策略精选混合C |
0.6578 |
0.41% |
| 2024-04-08 |
港股通策略精选混合C |
0.6551 |
-0.24% |
| 2024-04-03 |
港股通策略精选混合C |
0.6567 |
-0.71% |
| 2024-04-02 |
港股通策略精选混合C |
0.6614 |
2.16% |
| 2024-04-01 |
港股通策略精选混合C |
0.6474 |
-0.03% |
| 2024-03-29 |
港股通策略精选混合C |
0.6476 |
0.02% |
| 2024-03-28 |
港股通策略精选混合C |
0.6475 |
0.81% |
| 2024-03-27 |
港股通策略精选混合C |
0.6423 |
-0.33% |
| 2024-03-26 |
港股通策略精选混合C |
0.6444 |
-0.23% |
| 2024-03-25 |
港股通策略精选混合C |
0.6459 |
-0.09% |
| 2024-03-22 |
港股通策略精选混合C |
0.6465 |
-1.16% |
| 2024-03-21 |
港股通策略精选混合C |
0.6541 |
1.51% |
| 2024-03-20 |
港股通策略精选混合C |
0.6444 |
0.20% |
| 2024-03-19 |
港股通策略精选混合C |
0.6431 |
-0.65% |
| 2024-03-18 |
港股通策略精选混合C |
0.6473 |
0.73% |
| 2024-03-15 |
港股通策略精选混合C |
0.6426 |
-0.57% |
| 2024-03-14 |
港股通策略精选混合C |
0.6463 |
-0.02% |
| 2024-03-13 |
港股通策略精选混合C |
0.6464 |
0.50% |
| 2024-03-12 |
港股通策略精选混合C |
0.6432 |
1.82% |
| 2024-03-11 |
港股通策略精选混合C |
0.6317 |
0.72% |
| 2024-03-08 |
港股通策略精选混合C |
0.6272 |
0.64% |
| 2024-03-07 |
港股通策略精选混合C |
0.6232 |
-0.29% |
| 2024-03-06 |
港股通策略精选混合C |
0.6250 |
0.89% |
| 2024-03-05 |
港股通策略精选混合C |
0.6195 |
-1.43% |
| 2024-03-04 |
港股通策略精选混合C |
0.6285 |
0.38% |
| 2024-03-01 |
港股通策略精选混合C |
0.6261 |
0.27% |
| 2024-02-29 |
港股通策略精选混合C |
0.6244 |
0.11% |
| 2024-02-28 |
港股通策略精选混合C |
0.6237 |
-1.05% |
| 2024-02-27 |
港股通策略精选混合C |
0.6303 |
-0.03% |
| 2024-02-26 |
港股通策略精选混合C |
0.6305 |
-0.28% |
| 2024-02-23 |
港股通策略精选混合C |
0.6323 |
-0.05% |
| 2024-02-22 |
港股通策略精选混合C |
0.6326 |
1.15% |
| 2024-02-21 |
港股通策略精选混合C |
0.6254 |
1.10% |
| 2024-02-20 |
港股通策略精选混合C |
0.6186 |
0.72% |
| 2024-02-19 |
港股通策略精选混合C |
0.6142 |
1.12% |
