近一年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 |
| 2024-05-10 |
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% |
| 2024-02-08 |
港股通策略精选混合C |
0.6074 |
-0.02% |
| 2024-02-07 |
港股通策略精选混合C |
0.6075 |
-0.20% |
| 2024-02-06 |
港股通策略精选混合C |
0.6087 |
2.03% |
| 2024-02-05 |
港股通策略精选混合C |
0.5966 |
-0.55% |
| 2024-02-02 |
港股通策略精选混合C |
0.5999 |
0.00% |
| 2024-02-01 |
港股通策略精选混合C |
0.5999 |
0.25% |
| 2024-01-31 |
港股通策略精选混合C |
0.5984 |
-0.80% |
| 2024-01-30 |
港股通策略精选混合C |
0.6032 |
-1.42% |
| 2024-01-29 |
港股通策略精选混合C |
0.6119 |
0.64% |
| 2024-01-26 |
港股通策略精选混合C |
0.6080 |
-0.77% |
| 2024-01-25 |
港股通策略精选混合C |
0.6127 |
1.63% |
| 2024-01-24 |
港股通策略精选混合C |
0.6029 |
1.91% |
| 2024-01-23 |
港股通策略精选混合C |
0.5916 |
0.97% |
| 2024-01-22 |
港股通策略精选混合C |
0.5859 |
-2.20% |
| 2024-01-19 |
港股通策略精选混合C |
0.5991 |
-0.84% |
| 2024-01-18 |
港股通策略精选混合C |
0.6042 |
0.27% |
| 2024-01-17 |
港股通策略精选混合C |
0.6026 |
-2.92% |
| 2024-01-16 |
港股通策略精选混合C |
0.6207 |
-0.86% |
| 2024-01-15 |
港股通策略精选混合C |
0.6261 |
-0.18% |
| 2024-01-12 |
港股通策略精选混合C |
0.6272 |
0.11% |
| 2024-01-11 |
港股通策略精选混合C |
0.6265 |
0.38% |
| 2024-01-10 |
港股通策略精选混合C |
0.6241 |
-0.43% |
| 2024-01-09 |
港股通策略精选混合C |
0.6268 |
-0.05% |
| 2024-01-08 |
港股通策略精选混合C |
0.6271 |
-1.59% |
| 2024-01-05 |
港股通策略精选混合C |
0.6372 |
-0.30% |
| 2024-01-04 |
港股通策略精选混合C |
0.6391 |
-0.03% |
| 2024-01-03 |
港股通策略精选混合C |
0.6393 |
-0.17% |
| 2024-01-02 |
港股通策略精选混合C |
0.6404 |
-0.48% |
| 2023-12-29 |
港股通策略精选混合C |
0.6435 |
0.47% |
| 2023-12-28 |
港股通策略精选混合C |
0.6405 |
1.75% |
| 2023-12-27 |
港股通策略精选混合C |
0.6295 |
0.80% |
| 2023-12-26 |
港股通策略精选混合C |
0.6245 |
0.00% |
| 2023-12-25 |
港股通策略精选混合C |
0.6245 |
-0.08% |
| 2023-12-22 |
港股通策略精选混合C |
0.6250 |
-1.54% |
| 2023-12-21 |
港股通策略精选混合C |
0.6348 |
0.19% |
| 2023-12-20 |
港股通策略精选混合C |
0.6336 |
0.13% |
| 2023-12-19 |
港股通策略精选混合C |
0.6328 |
-0.57% |
| 2023-12-18 |
港股通策略精选混合C |
0.6364 |
-1.04% |
| 2023-12-15 |
港股通策略精选混合C |
0.6431 |
1.21% |
| 2023-12-14 |
港股通策略精选混合C |
0.6354 |
0.28% |
| 2023-12-13 |
港股通策略精选混合C |
0.6336 |
-1.43% |
| 2023-12-12 |
港股通策略精选混合C |
0.6428 |
0.64% |
| 2023-12-11 |
港股通策略精选混合C |
0.6387 |
-0.08% |
| 2023-12-08 |
港股通策略精选混合C |
0.6392 |
-0.48% |
| 2023-12-07 |
港股通策略精选混合C |
0.6423 |
-0.54% |
| 2023-12-06 |
港股通策略精选混合C |
0.6458 |
0.84% |
| 2023-12-05 |
港股通策略精选混合C |
0.6404 |
-1.14% |
| 2023-12-04 |
港股通策略精选混合C |
0.6478 |
-1.01% |
| 2023-12-01 |
港股通策略精选混合C |
0.6544 |
-1.09% |
| 2023-11-30 |
港股通策略精选混合C |
0.6616 |
0.44% |
| 2023-11-29 |
港股通策略精选混合C |
0.6587 |
-1.88% |
| 2023-11-28 |
港股通策略精选混合C |
0.6713 |
-0.93% |
| 2023-11-27 |
港股通策略精选混合C |
0.6776 |
-0.19% |
| 2023-11-24 |
港股通策略精选混合C |
0.6789 |
-1.41% |
| 2023-11-23 |
港股通策略精选混合C |
0.6886 |
1.09% |
| 2023-11-22 |
港股通策略精选混合C |
0.6812 |
-0.37% |
| 2023-11-20 |
港股通策略精选混合C |
0.6866 |
1.04% |
| 2023-11-17 |
港股通策略精选混合C |
0.6795 |
-1.02% |
| 2023-11-16 |
港股通策略精选混合C |
0.6865 |
-0.85% |
| 2023-11-15 |
港股通策略精选混合C |
0.6924 |
2.14% |
| 2023-11-14 |
港股通策略精选混合C |
0.6779 |
-0.06% |
| 2023-11-13 |
港股通策略精选混合C |
0.6783 |
0.95% |
| 2023-11-10 |
港股通策略精选混合C |
0.6719 |
-0.96% |
| 2023-11-09 |
港股通策略精选混合C |
0.6784 |
-0.54% |
| 2023-11-08 |
港股通策略精选混合C |
0.6821 |
0.09% |
| 2023-11-07 |
港股通策略精选混合C |
0.6815 |
-1.02% |
| 2023-11-06 |
港股通策略精选混合C |
0.6885 |
1.95% |
| 2023-11-03 |
港股通策略精选混合C |
0.6753 |
1.61% |
| 2023-11-02 |
港股通策略精选混合C |
0.6646 |
0.30% |
| 2023-11-01 |
港股通策略精选混合C |
0.6626 |
-0.27% |
| 2023-10-31 |
港股通策略精选混合C |
0.6644 |
-1.40% |
| 2023-10-30 |
港股通策略精选混合C |
0.6738 |
-0.18% |
| 2023-10-27 |
港股通策略精选混合C |
0.6750 |
1.60% |
| 2023-10-26 |
港股通策略精选混合C |
0.6644 |
-0.37% |
| 2023-10-25 |
港股通策略精选混合C |
0.6669 |
0.09% |
| 2023-10-24 |
港股通策略精选混合C |
0.6663 |
-0.63% |
| 2023-10-23 |
港股通策略精选混合C |
0.6705 |
-0.12% |
| 2023-10-20 |
港股通策略精选混合C |
0.6713 |
-0.72% |
| 2023-10-19 |
港股通策略精选混合C |
0.6762 |
-1.79% |
| 2023-10-18 |
港股通策略精选混合C |
0.6885 |
-0.61% |
| 2023-10-17 |
港股通策略精选混合C |
0.6927 |
0.36% |
| 2023-10-16 |
港股通策略精选混合C |
0.6902 |
-0.80% |
| 2023-10-13 |
港股通策略精选混合C |
0.6958 |
-1.94% |
| 2023-10-12 |
港股通策略精选混合C |
0.7096 |
0.90% |
| 2023-10-11 |
港股通策略精选混合C |
0.7033 |
0.77% |
| 2023-10-10 |
港股通策略精选混合C |
0.6979 |
0.56% |
| 2023-10-09 |
港股通策略精选混合C |
0.6940 |
0.42% |
| 2023-09-28 |
港股通策略精选混合C |
0.6911 |
-0.76% |
| 2023-09-27 |
港股通策略精选混合C |
0.6964 |
-0.01% |
| 2023-09-26 |
港股通策略精选混合C |
0.6965 |
-1.05% |
| 2023-09-25 |
港股通策略精选混合C |
0.7039 |
-1.65% |
| 2023-09-22 |
港股通策略精选混合C |
0.7157 |
1.66% |
| 2023-09-21 |
港股通策略精选混合C |
0.7040 |
-1.00% |
| 2023-09-20 |
港股通策略精选混合C |
0.7111 |
-0.75% |
| 2023-09-19 |
港股通策略精选混合C |
0.7165 |
0.22% |
| 2023-09-18 |
港股通策略精选混合C |
0.7149 |
-0.68% |
| 2023-09-15 |
港股通策略精选混合C |
0.7198 |
0.38% |
| 2023-09-14 |
港股通策略精选混合C |
0.7171 |
0.00% |
| 2023-09-13 |
港股通策略精选混合C |
0.7171 |
-0.66% |
| 2023-09-12 |
港股通策略精选混合C |
0.7219 |
-0.35% |
| 2023-09-11 |
港股通策略精选混合C |
0.7244 |
0.32% |
| 2023-09-08 |
港股通策略精选混合C |
0.7221 |
0.18% |
| 2023-09-07 |
港股通策略精选混合C |
0.7208 |
-0.72% |
| 2023-09-06 |
港股通策略精选混合C |
0.7260 |
-0.11% |
| 2023-09-05 |
港股通策略精选混合C |
0.7268 |
-1.06% |
| 2023-09-04 |
港股通策略精选混合C |
0.7346 |
1.23% |
| 2023-09-01 |
港股通策略精选混合C |
0.7257 |
-0.03% |
| 2023-08-31 |
港股通策略精选混合C |
0.7259 |
-0.75% |
| 2023-08-30 |
港股通策略精选混合C |
0.7314 |
0.10% |
| 2023-08-29 |
港股通策略精选混合C |
0.7307 |
1.51% |
| 2023-08-28 |
港股通策略精选混合C |
0.7198 |
0.03% |
| 2023-08-25 |
港股通策略精选混合C |
0.7196 |
-1.15% |
| 2023-08-24 |
港股通策略精选混合C |
0.7280 |
1.83% |
| 2023-08-23 |
港股通策略精选混合C |
0.7149 |
-0.18% |
| 2023-08-22 |
港股通策略精选混合C |
0.7162 |
1.04% |
| 2023-08-21 |
港股通策略精选混合C |
0.7088 |
-1.47% |
| 2023-08-18 |
港股通策略精选混合C |
0.7194 |
-1.53% |
| 2023-08-17 |
港股通策略精选混合C |
0.7306 |
1.02% |
| 2023-08-16 |
港股通策略精选混合C |
0.7232 |
-1.04% |
| 2023-08-15 |
港股通策略精选混合C |
0.7308 |
-0.52% |
| 2023-08-14 |
港股通策略精选混合C |
0.7346 |
-0.80% |
| 2023-08-11 |
港股通策略精选混合C |
0.7405 |
-1.08% |
| 2023-08-10 |
港股通策略精选混合C |
0.7486 |
0.01% |
| 2023-08-09 |
港股通策略精选混合C |
0.7485 |
0.07% |
| 2023-08-08 |
港股通策略精选混合C |
0.7480 |
-0.99% |
| 2023-08-07 |
港股通策略精选混合C |
0.7555 |
-0.42% |
| 2023-08-04 |
港股通策略精选混合C |
0.7587 |
0.64% |
| 2023-08-03 |
港股通策略精选混合C |
0.7539 |
-0.07% |
| 2023-08-02 |
港股通策略精选混合C |
0.7544 |
-1.15% |
| 2023-08-01 |
港股通策略精选混合C |
0.7632 |
-0.61% |
| 2023-07-31 |
港股通策略精选混合C |
0.7679 |
0.46% |
| 2023-07-28 |
港股通策略精选混合C |
0.7644 |
0.99% |
| 2023-07-27 |
港股通策略精选混合C |
0.7569 |
0.81% |
| 2023-07-26 |
港股通策略精选混合C |
0.7508 |
-0.32% |
| 2023-07-25 |
港股通策略精选混合C |
0.7532 |
3.22% |
| 2023-07-24 |
港股通策略精选混合C |
0.7297 |
-1.29% |
| 2023-07-21 |
港股通策略精选混合C |
0.7392 |
0.00% |
| 2023-07-20 |
港股通策略精选混合C |
0.7392 |
-0.51% |
| 2023-07-19 |
港股通策略精选混合C |
0.7430 |
-0.23% |
| 2023-07-18 |
港股通策略精选混合C |
0.7447 |
-1.18% |
| 2023-07-17 |
港股通策略精选混合C |
0.7536 |
-0.01% |
| 2023-07-14 |
港股通策略精选混合C |
0.7537 |
0.15% |
| 2023-07-13 |
港股通策略精选混合C |
0.7526 |
1.39% |
| 2023-07-12 |
港股通策略精选混合C |
0.7423 |
0.24% |
| 2023-07-11 |
港股通策略精选混合C |
0.7405 |
1.05% |
| 2023-07-10 |
港股通策略精选混合C |
0.7328 |
0.44% |
| 2023-07-07 |
港股通策略精选混合C |
0.7296 |
-1.16% |
| 2023-07-06 |
港股通策略精选混合C |
0.7382 |
-1.42% |
| 2023-07-05 |
港股通策略精选混合C |
0.7488 |
-1.11% |
| 2023-07-04 |
港股通策略精选混合C |
0.7572 |
0.58% |
| 2023-07-03 |
港股通策略精选混合C |
0.7528 |
1.40% |
| 2023-06-30 |
港股通策略精选混合C |
0.7424 |
0.53% |
| 2023-06-29 |
港股通策略精选混合C |
0.7385 |
-0.28% |
| 2023-06-28 |
港股通策略精选混合C |
0.7406 |
-0.01% |
| 2023-06-27 |
港股通策略精选混合C |
0.7407 |
1.40% |
| 2023-06-26 |
港股通策略精选混合C |
0.7305 |
-1.47% |
| 2023-06-21 |
港股通策略精选混合C |
0.7414 |
-1.92% |
| 2023-06-20 |
港股通策略精选混合C |
0.7559 |
-0.81% |
| 2023-06-19 |
港股通策略精选混合C |
0.7621 |
-0.82% |
| 2023-06-16 |
港股通策略精选混合C |
0.7684 |
0.64% |
| 2023-06-15 |
港股通策略精选混合C |
0.7635 |
2.28% |
| 2023-06-14 |
港股通策略精选混合C |
0.7465 |
-0.23% |
| 2023-06-13 |
港股通策略精选混合C |
0.7482 |
0.61% |
| 2023-06-12 |
港股通策略精选混合C |
0.7437 |
0.24% |
| 2023-06-09 |
港股通策略精选混合C |
0.7419 |
0.99% |
| 2023-06-08 |
港股通策略精选混合C |
0.7346 |
0.26% |
| 2023-06-07 |
港股通策略精选混合C |
0.7327 |
0.37% |
| 2023-06-06 |
港股通策略精选混合C |
0.7300 |
-0.14% |
| 2023-06-05 |
港股通策略精选混合C |
0.7310 |
0.12% |
| 2023-06-02 |
港股通策略精选混合C |
0.7301 |
3.34% |
| 2023-06-01 |
港股通策略精选混合C |
0.7065 |
0.11% |
| 2023-05-31 |
港股通策略精选混合C |
0.7057 |
-1.66% |
| 2023-05-30 |
港股通策略精选混合C |
0.7176 |
0.73% |
| 2023-05-29 |
港股通策略精选混合C |
0.7124 |
-1.56% |
| 2023-05-26 |
港股通策略精选混合C |
0.7237 |
0.14% |
| 2023-05-25 |
港股通策略精选混合C |
0.7227 |
-1.30% |
| 2023-05-24 |
港股通策略精选混合C |
0.7322 |
-0.77% |
| 2023-05-23 |
港股通策略精选混合C |
0.7379 |
-0.31% |
| 2023-05-22 |
港股通策略精选混合C |
0.7402 |
0.48% |
| 2023-05-19 |
港股通策略精选混合C |
0.7367 |
-0.49% |
| 2023-05-18 |
港股通策略精选混合C |
0.7403 |
0.57% |
| 2023-05-17 |
港股通策略精选混合C |
0.7361 |
-1.37% |
| 2023-05-16 |
港股通策略精选混合C |
0.7463 |
0.35% |
| 2023-05-15 |
港股通策略精选混合C |
0.7437 |
1.46% |
