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(011635)
今天最新净值
1.0282
-0.0053 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.1250
0.0075 0.6721%
2026-03-24 15:39:58
- 累计净值：1.0282
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.9175亿
- 最近资产：12.50亿元
- 基金公司：富国基金
- 基金经理：汪孟海 王菀宜
近一年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
近一年,富国港股通策略精选混合A(011635)基金累计收益率-9.93%
| 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 |
| 2026-09-16 |
011635 |
富国港股通策略精选混合A |
1.0321 |
1.0321 |
1.0282 |
1.0282 |
0.0039 |
0.38% |
| 2026-09-15 |
011635 |
富国港股通策略精选混合A |
1.0282 |
1.0282 |
1.0335 |
1.0335 |
-0.0053 |
-0.51% |
| 2026-09-14 |
011635 |
富国港股通策略精选混合A |
1.0335 |
1.0335 |
1.0352 |
1.0352 |
-0.0017 |
-0.16% |
| 2026-09-11 |
011635 |
富国港股通策略精选混合A |
1.0352 |
1.0352 |
1.0428 |
1.0428 |
-0.0076 |
-0.73% |
| 2026-09-10 |
011635 |
富国港股通策略精选混合A |
1.0428 |
1.0428 |
1.0513 |
1.0513 |
-0.0085 |
-0.81% |
| 2026-09-09 |
011635 |
富国港股通策略精选混合A |
1.0513 |
1.0513 |
1.0481 |
1.0481 |
0.0032 |
0.31% |
| 2026-09-08 |
011635 |
富国港股通策略精选混合A |
1.0481 |
1.0481 |
1.0472 |
1.0472 |
0.0009 |
0.09% |
| 2026-09-07 |
011635 |
富国港股通策略精选混合A |
1.0472 |
1.0472 |
1.0460 |
1.0460 |
0.0012 |
0.11% |
| 2026-09-04 |
011635 |
富国港股通策略精选混合A |
1.0460 |
1.0460 |
1.0419 |
1.0419 |
0.0041 |
0.39% |
| 2026-09-03 |
011635 |
富国港股通策略精选混合A |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
011635 |
富国港股通策略精选混合A |
1.0411 |
1.0411 |
1.0448 |
1.0448 |
-0.0037 |
-0.35% |
| 2026-09-01 |
011635 |
富国港股通策略精选混合A |
1.0448 |
1.0448 |
1.0528 |
1.0528 |
-0.0080 |
-0.76% |
| 2026-08-31 |
011635 |
富国港股通策略精选混合A |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
| 2026-08-28 |
011635 |
富国港股通策略精选混合A |
1.0521 |
1.0521 |
1.0548 |
1.0548 |
-0.0027 |
-0.26% |
| 2026-08-27 |
011635 |
富国港股通策略精选混合A |
1.0548 |
1.0548 |
1.0449 |
1.0449 |
0.0099 |
0.95% |
| 2026-08-26 |
011635 |
富国港股通策略精选混合A |
1.0449 |
1.0449 |
1.0375 |
1.0375 |
0.0074 |
0.71% |
| 2026-08-25 |
011635 |
富国港股通策略精选混合A |
1.0375 |
1.0375 |
1.0282 |
1.0282 |
0.0093 |
0.90% |
| 2026-08-24 |
011635 |
富国港股通策略精选混合A |
1.0282 |
1.0282 |
1.0511 |
1.0511 |
-0.0229 |
-2.18% |
| 2026-08-21 |
011635 |
富国港股通策略精选混合A |
1.0511 |
1.0511 |
1.0417 |
1.0417 |
0.0094 |
0.90% |
| 2026-08-20 |
011635 |
富国港股通策略精选混合A |
1.0417 |
1.0417 |
1.0335 |
1.0335 |
0.0082 |
0.79% |
| 2026-08-19 |
011635 |
富国港股通策略精选混合A |
1.0335 |
1.0335 |
1.0592 |
1.0592 |
-0.0257 |
-2.43% |
| 2026-08-18 |
011635 |
富国港股通策略精选混合A |
1.0592 |
1.0592 |
1.0685 |
1.0685 |
-0.0093 |
-0.87% |
| 2026-08-17 |
011635 |
富国港股通策略精选混合A |
1.0685 |
1.0685 |
1.0512 |
1.0512 |
0.0173 |
1.65% |
| 2026-08-14 |
011635 |
富国港股通策略精选混合A |
1.0512 |
1.0512 |
1.0537 |
1.0537 |
-0.0025 |
-0.24% |
| 2026-08-13 |
011635 |
富国港股通策略精选混合A |
1.0537 |
1.0537 |
1.0662 |
1.0662 |
-0.0125 |
-1.17% |
|
|
| 2026-08-12 |
011635 |
富国港股通策略精选混合A |
1.0662 |
1.0662 |
1.0620 |
1.0620 |
0.0042 |
0.40% |
| 2026-08-11 |
011635 |
富国港股通策略精选混合A |
1.0620 |
1.0620 |
1.0748 |
1.0748 |
-0.0128 |
-1.19% |
| 2026-08-10 |
011635 |
富国港股通策略精选混合A |
1.0748 |
1.0748 |
1.0674 |
1.0674 |
0.0074 |
0.69% |
| 2026-08-07 |
011635 |
富国港股通策略精选混合A |
1.0674 |
1.0674 |
1.0527 |
1.0527 |
0.0147 |
1.40% |
| 2026-08-06 |
011635 |
富国港股通策略精选混合A |
1.0527 |
1.0527 |
1.0599 |
1.0599 |
-0.0072 |
-0.68% |
| 2026-08-05 |
011635 |
富国港股通策略精选混合A |
1.0599 |
1.0599 |
1.0499 |
1.0499 |
0.0100 |
0.95% |
| 2026-08-04 |
011635 |
富国港股通策略精选混合A |
1.0499 |
1.0499 |
1.0374 |
1.0374 |
0.0125 |
1.20% |
| 2026-08-03 |
011635 |
富国港股通策略精选混合A |
1.0374 |
1.0374 |
1.0385 |
1.0385 |
-0.0011 |
-0.11% |
| 2026-07-31 |
011635 |
富国港股通策略精选混合A |
1.0385 |
1.0385 |
1.0256 |
1.0256 |
0.0129 |
1.26% |
| 2026-07-30 |
011635 |
富国港股通策略精选混合A |
1.0256 |
1.0256 |
1.0385 |
1.0385 |
-0.0129 |
-1.24% |
| 2026-07-29 |
011635 |
富国港股通策略精选混合A |
1.0385 |
1.0385 |
1.0295 |
1.0295 |
0.0090 |
0.87% |
| 2026-07-28 |
011635 |
富国港股通策略精选混合A |
1.0295 |
1.0295 |
1.0545 |
1.0545 |
-0.0250 |
-2.37% |
| 2026-07-27 |
011635 |
富国港股通策略精选混合A |
1.0545 |
1.0545 |
1.0419 |
1.0419 |
0.0126 |
1.21% |
| 2026-07-24 |
011635 |
富国港股通策略精选混合A |
1.0419 |
1.0419 |
1.0573 |
1.0573 |
-0.0154 |
-1.46% |
| 2026-07-23 |
011635 |
富国港股通策略精选混合A |
1.0573 |
1.0573 |
1.0508 |
1.0508 |
0.0065 |
0.62% |
| 2026-07-22 |
011635 |
富国港股通策略精选混合A |
1.0508 |
1.0508 |
1.0571 |
1.0571 |
-0.0063 |
-0.60% |
| 2026-07-21 |
011635 |
富国港股通策略精选混合A |
1.0571 |
1.0571 |
1.0385 |
1.0385 |
0.0186 |
1.79% |
| 2026-07-20 |
011635 |
富国港股通策略精选混合A |
1.0385 |
1.0385 |
1.0238 |
1.0238 |
0.0147 |
1.44% |
| 2026-07-17 |
011635 |
富国港股通策略精选混合A |
1.0238 |
1.0238 |
1.0657 |
1.0657 |
-0.0419 |
-3.93% |
| 2026-07-16 |
011635 |
富国港股通策略精选混合A |
1.0657 |
1.0657 |
1.0791 |
1.0791 |
-0.0134 |
-1.24% |
| 2026-07-15 |
011635 |
富国港股通策略精选混合A |
1.0791 |
1.0791 |
1.0758 |
1.0758 |
0.0033 |
0.31% |
| 2026-07-14 |
011635 |
富国港股通策略精选混合A |
1.0758 |
1.0758 |
1.0608 |
1.0608 |
0.0150 |
1.41% |
| 2026-07-13 |
011635 |
富国港股通策略精选混合A |
1.0608 |
1.0608 |
1.0849 |
1.0849 |
-0.0241 |
-2.22% |
| 2026-07-10 |
011635 |
富国港股通策略精选混合A |
1.0849 |
1.0849 |
1.1123 |
1.1123 |
-0.0274 |
-2.46% |
| 2026-07-09 |
011635 |
富国港股通策略精选混合A |
1.1123 |
1.1123 |
1.0962 |
1.0962 |
0.0161 |
1.47% |
| 2026-07-08 |
011635 |
富国港股通策略精选混合A |
1.0962 |
1.0962 |
1.0888 |
1.0888 |
0.0074 |
0.68% |
| 2026-07-07 |
011635 |
富国港股通策略精选混合A |
1.0888 |
1.0888 |
1.1131 |
1.1131 |
-0.0243 |
-2.18% |
| 2026-07-06 |
011635 |
富国港股通策略精选混合A |
1.1131 |
1.1131 |
1.1270 |
1.1270 |
-0.0139 |
-1.23% |
| 2026-07-03 |
011635 |
富国港股通策略精选混合A |
1.1270 |
1.1270 |
1.1311 |
1.1311 |
-0.0041 |
-0.36% |
| 2026-07-02 |
011635 |
富国港股通策略精选混合A |
1.1311 |
1.1311 |
1.2060 |
1.2060 |
-0.0749 |
-6.21% |
| 2026-07-01 |
011635 |
富国港股通策略精选混合A |
1.2060 |
1.2060 |
1.2108 |
1.2108 |
-0.0048 |
-0.40% |
| 2026-06-30 |
011635 |
富国港股通策略精选混合A |
1.2108 |
1.2108 |
1.1790 |
1.1790 |
0.0318 |
2.70% |
| 2026-06-29 |
011635 |
富国港股通策略精选混合A |
1.1790 |
1.1790 |
1.1712 |
1.1712 |
0.0078 |
0.67% |
| 2026-06-26 |
011635 |
富国港股通策略精选混合A |
1.1712 |
1.1712 |
1.1986 |
1.1986 |
-0.0274 |
-2.29% |
| 2026-06-25 |
011635 |
富国港股通策略精选混合A |
1.1986 |
1.1986 |
1.1807 |
1.1807 |
0.0179 |
1.52% |
| 2026-06-24 |
011635 |
富国港股通策略精选混合A |
1.1807 |
1.1807 |
1.1556 |
1.1556 |
0.0251 |
2.17% |
| 2026-06-23 |
011635 |
富国港股通策略精选混合A |
1.1556 |
1.1556 |
1.1842 |
1.1842 |
-0.0286 |
-2.42% |
| 2026-06-22 |
011635 |
富国港股通策略精选混合A |
1.1842 |
1.1842 |
1.1777 |
1.1777 |
0.0065 |
0.55% |
| 2026-06-18 |
011635 |
富国港股通策略精选混合A |
1.1777 |
1.1777 |
1.1784 |
1.1784 |
-0.0007 |
-0.06% |
| 2026-06-17 |
011635 |
富国港股通策略精选混合A |
1.1784 |
1.1784 |
1.1615 |
1.1615 |
0.0169 |
1.46% |
| 2026-06-16 |
011635 |
富国港股通策略精选混合A |
1.1615 |
1.1615 |
1.1630 |
1.1630 |
-0.0015 |
-0.13% |
| 2026-06-15 |
011635 |
富国港股通策略精选混合A |
1.1630 |
1.1630 |
1.1152 |
1.1152 |
0.0478 |
4.29% |
| 2026-06-12 |
011635 |
富国港股通策略精选混合A |
1.1152 |
1.1152 |
1.1089 |
1.1089 |
0.0063 |
0.57% |
| 2026-06-11 |
011635 |
富国港股通策略精选混合A |
1.1089 |
1.1089 |
1.1081 |
1.1081 |
0.0008 |
0.07% |
| 2026-06-10 |
011635 |
富国港股通策略精选混合A |
1.1081 |
1.1081 |
1.1327 |
1.1327 |
-0.0246 |
-2.17% |
| 2026-06-09 |
011635 |
富国港股通策略精选混合A |
1.1327 |
1.1327 |
1.1154 |
1.1154 |
0.0173 |
1.55% |
| 2026-06-08 |
011635 |
富国港股通策略精选混合A |
1.1154 |
1.1154 |
1.1345 |
1.1345 |
-0.0191 |
-1.68% |
| 2026-06-05 |
011635 |
富国港股通策略精选混合A |
1.1345 |
1.1345 |
1.1714 |
1.1714 |
-0.0369 |
-3.15% |
| 2026-06-04 |
011635 |
富国港股通策略精选混合A |
1.1714 |
1.1714 |
1.1743 |
1.1743 |
-0.0029 |
-0.25% |
| 2026-06-03 |
011635 |
富国港股通策略精选混合A |
1.1743 |
1.1743 |
1.1694 |
1.1694 |
0.0049 |
0.42% |
| 2026-06-02 |
011635 |
富国港股通策略精选混合A |
1.1694 |
1.1694 |
1.1458 |
1.1458 |
0.0236 |
2.06% |
| 2026-06-01 |
011635 |
富国港股通策略精选混合A |
1.1458 |
1.1458 |
1.1560 |
1.1560 |
-0.0102 |
-0.88% |
| 2026-05-29 |
011635 |
富国港股通策略精选混合A |
1.1560 |
1.1560 |
1.1693 |
1.1693 |
-0.0133 |
-1.14% |
| 2026-05-28 |
011635 |
富国港股通策略精选混合A |
1.1693 |
1.1693 |
1.1640 |
1.1640 |
0.0053 |
0.46% |
| 2026-05-27 |
011635 |
富国港股通策略精选混合A |
1.1640 |
1.1640 |
1.1733 |
1.1733 |
-0.0093 |
-0.79% |
| 2026-05-26 |
011635 |
富国港股通策略精选混合A |
1.1733 |
1.1733 |
1.1520 |
1.1520 |
0.0213 |
1.85% |
| 2026-05-25 |
011635 |
富国港股通策略精选混合A |
1.1520 |
1.1520 |
1.1452 |
1.1452 |
0.0068 |
0.59% |
| 2026-05-22 |
011635 |
富国港股通策略精选混合A |
1.1452 |
1.1452 |
1.1212 |
1.1212 |
0.0240 |
2.14% |
| 2026-05-21 |
011635 |
富国港股通策略精选混合A |
1.1212 |
1.1212 |
1.1400 |
1.1400 |
-0.0188 |
-1.65% |
| 2026-05-20 |
011635 |
富国港股通策略精选混合A |
1.1400 |
1.1400 |
1.1257 |
1.1257 |
0.0143 |
1.27% |
| 2026-05-19 |
011635 |
富国港股通策略精选混合A |
1.1257 |
1.1257 |
1.1250 |
1.1250 |
0.0007 |
0.06% |
| 2026-05-18 |
011635 |
富国港股通策略精选混合A |
1.1250 |
1.1250 |
1.1314 |
1.1314 |
-0.0064 |
-0.57% |
| 2026-05-15 |
011635 |
富国港股通策略精选混合A |
1.1314 |
1.1314 |
1.1576 |
1.1576 |
-0.0262 |
-2.26% |
| 2026-05-14 |
011635 |
富国港股通策略精选混合A |
1.1576 |
1.1576 |
1.1780 |
1.1780 |
-0.0204 |
-1.73% |
| 2026-05-13 |
011635 |
富国港股通策略精选混合A |
1.1780 |
1.1780 |
1.1590 |
1.1590 |
0.0190 |
1.64% |
| 2026-05-12 |
011635 |
富国港股通策略精选混合A |
1.1590 |
1.1590 |
1.1645 |
1.1645 |
-0.0055 |
-0.47% |
| 2026-05-11 |
011635 |
富国港股通策略精选混合A |
1.1645 |
1.1645 |
1.1665 |
1.1665 |
-0.0020 |
-0.17% |
| 2026-05-08 |
011635 |
富国港股通策略精选混合A |
1.1665 |
1.1665 |
1.1746 |
1.1746 |
-0.0081 |
-0.69% |
| 2026-04-30 |
011635 |
富国港股通策略精选混合A |
1.1278 |
1.1278 |
1.1380 |
1.1380 |
-0.0102 |
-0.90% |
| 2026-04-29 |
011635 |
富国港股通策略精选混合A |
1.1380 |
1.1380 |
1.1196 |
1.1196 |
0.0184 |
1.64% |
| 2026-04-28 |
011635 |
富国港股通策略精选混合A |
1.1196 |
1.1196 |
1.1280 |
1.1280 |
-0.0084 |
-0.74% |
| 2026-04-27 |
011635 |
富国港股通策略精选混合A |
1.1280 |
1.1280 |
1.1319 |
1.1319 |
-0.0039 |
-0.34% |
| 2026-04-24 |
011635 |
富国港股通策略精选混合A |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2026-04-23 |
011635 |
富国港股通策略精选混合A |
1.1299 |
1.1299 |
1.1410 |
1.1410 |
-0.0111 |
-0.97% |
| 2026-04-22 |
011635 |
富国港股通策略精选混合A |
1.1410 |
1.1410 |
1.1483 |
1.1483 |
-0.0073 |
-0.64% |
| 2026-04-21 |
011635 |
富国港股通策略精选混合A |
1.1483 |
1.1483 |
1.1467 |
1.1467 |
0.0016 |
0.14% |
| 2026-04-20 |
011635 |
富国港股通策略精选混合A |
1.1467 |
1.1467 |
1.1431 |
1.1431 |
0.0036 |
0.31% |
| 2026-04-17 |
011635 |
富国港股通策略精选混合A |
1.1431 |
1.1431 |
1.1502 |
1.1502 |
-0.0071 |
-0.62% |
| 2026-04-16 |
011635 |
富国港股通策略精选混合A |
1.1502 |
1.1502 |
1.1294 |
1.1294 |
0.0208 |
1.84% |
| 2026-04-15 |
011635 |
富国港股通策略精选混合A |
1.1294 |
1.1294 |
1.1276 |
1.1276 |
0.0018 |
0.16% |
| 2026-04-14 |
011635 |
富国港股通策略精选混合A |
1.1276 |
1.1276 |
1.1164 |
1.1164 |
0.0112 |
1.00% |
| 2026-04-13 |
011635 |
富国港股通策略精选混合A |
1.1164 |
1.1164 |
1.1228 |
1.1228 |
-0.0064 |
-0.57% |
| 2026-04-10 |
011635 |
富国港股通策略精选混合A |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2026-04-09 |
011635 |
富国港股通策略精选混合A |
1.1224 |
1.1224 |
1.1243 |
1.1243 |
-0.0019 |
-0.17% |
| 2026-04-08 |
011635 |
富国港股通策略精选混合A |
1.1243 |
1.1243 |
1.0918 |
1.0918 |
0.0325 |
2.98% |
| 2026-04-07 |
011635 |
富国港股通策略精选混合A |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2026-04-03 |
011635 |
富国港股通策略精选混合A |
1.0916 |
1.0916 |
1.0920 |
1.0920 |
-0.0004 |
-0.04% |
| 2026-04-02 |
011635 |
富国港股通策略精选混合A |
1.0920 |
1.0920 |
1.1013 |
1.1013 |
-0.0093 |
-0.84% |
| 2026-04-01 |
011635 |
富国港股通策略精选混合A |
1.1013 |
1.1013 |
1.0819 |
1.0819 |
0.0194 |
1.79% |
| 2026-03-31 |
011635 |
富国港股通策略精选混合A |
1.0819 |
1.0819 |
1.0928 |
1.0928 |
-0.0109 |
-1.00% |
| 2026-03-30 |
011635 |
富国港股通策略精选混合A |
1.0928 |
1.0928 |
1.0894 |
1.0894 |
0.0034 |
0.31% |
| 2026-03-27 |
011635 |
富国港股通策略精选混合A |
1.0894 |
1.0894 |
1.0824 |
1.0824 |
0.0070 |
0.65% |
| 2026-03-26 |
011635 |
富国港股通策略精选混合A |
1.0824 |
1.0824 |
1.1011 |
1.1011 |
-0.0187 |
-1.70% |
| 2026-03-25 |
011635 |
富国港股通策略精选混合A |
1.1011 |
1.1011 |
1.0967 |
1.0967 |
0.0044 |
0.40% |
| 2026-03-24 |
011635 |
富国港股通策略精选混合A |
1.0967 |
1.0967 |
1.0730 |
1.0730 |
0.0237 |
2.21% |
| 2026-03-23 |
011635 |
富国港股通策略精选混合A |
1.0730 |
1.0730 |
1.0981 |
1.0981 |
-0.0251 |
-2.29% |
| 2026-03-20 |
011635 |
富国港股通策略精选混合A |
1.0981 |
1.0981 |
1.1013 |
1.1013 |
-0.0032 |
-0.29% |
| 2026-03-19 |
011635 |
富国港股通策略精选混合A |
1.1013 |
1.1013 |
1.1297 |
1.1297 |
-0.0284 |
-2.51% |
| 2026-03-18 |
011635 |
富国港股通策略精选混合A |
1.1297 |
1.1297 |
1.1175 |
1.1175 |
0.0122 |
1.09% |
| 2026-03-17 |
011635 |
富国港股通策略精选混合A |
1.1175 |
1.1175 |
1.1292 |
1.1292 |
-0.0117 |
-1.04% |
| 2026-03-16 |
011635 |
富国港股通策略精选混合A |
1.1292 |
1.1292 |
1.1284 |
1.1284 |
0.0008 |
0.07% |
| 2026-03-13 |
011635 |
富国港股通策略精选混合A |
1.1284 |
1.1284 |
1.1441 |
1.1441 |
-0.0157 |
-1.37% |
| 2026-03-12 |
011635 |
富国港股通策略精选混合A |
1.1441 |
1.1441 |
1.1448 |
1.1448 |
-0.0007 |
-0.06% |
| 2026-03-11 |
011635 |
富国港股通策略精选混合A |
1.1448 |
1.1448 |
1.1483 |
1.1483 |
-0.0035 |
-0.30% |
| 2026-03-10 |
011635 |
富国港股通策略精选混合A |
1.1483 |
1.1483 |
1.1230 |
1.1230 |
0.0253 |
2.25% |
| 2026-03-09 |
011635 |
富国港股通策略精选混合A |
1.1230 |
1.1230 |
1.1332 |
1.1332 |
-0.0102 |
-0.90% |
| 2026-03-06 |
011635 |
富国港股通策略精选混合A |
1.1332 |
1.1332 |
1.1323 |
1.1323 |
0.0009 |
0.08% |
| 2026-03-05 |
011635 |
富国港股通策略精选混合A |
1.1323 |
1.1323 |
1.1335 |
1.1335 |
-0.0012 |
-0.11% |
| 2026-03-04 |
011635 |
富国港股通策略精选混合A |
1.1335 |
1.1335 |
1.1468 |
1.1468 |
-0.0133 |
-1.16% |
| 2026-03-03 |
011635 |
富国港股通策略精选混合A |
1.1468 |
1.1468 |
1.1782 |
1.1782 |
-0.0314 |
-2.67% |
| 2026-03-02 |
011635 |
富国港股通策略精选混合A |
1.1782 |
1.1782 |
1.1795 |
1.1795 |
-0.0013 |
-0.11% |
| 2026-02-27 |
011635 |
富国港股通策略精选混合A |
1.1795 |
1.1795 |
1.1676 |
1.1676 |
0.0119 |
1.02% |
| 2026-02-26 |
011635 |
富国港股通策略精选混合A |
1.1676 |
1.1676 |
1.1813 |
1.1813 |
-0.0137 |
-1.16% |
| 2026-02-25 |
011635 |
富国港股通策略精选混合A |
1.1813 |
1.1813 |
1.1745 |
1.1745 |
0.0068 |
0.58% |
| 2026-02-24 |
011635 |
富国港股通策略精选混合A |
1.1745 |
1.1745 |
1.1620 |
1.1620 |
0.0125 |
1.08% |
| 2026-02-13 |
011635 |
富国港股通策略精选混合A |
1.1620 |
1.1620 |
1.1915 |
1.1915 |
-0.0295 |
-2.54% |
| 2026-02-12 |
011635 |
富国港股通策略精选混合A |
1.1915 |
1.1915 |
1.1941 |
1.1941 |
-0.0026 |
-0.22% |
| 2026-02-11 |
011635 |
富国港股通策略精选混合A |
1.1941 |
1.1941 |
1.1938 |
1.1938 |
0.0003 |
0.03% |
| 2026-02-10 |
011635 |
富国港股通策略精选混合A |
1.1938 |
1.1938 |
1.1891 |
1.1891 |
0.0047 |
0.40% |
| 2026-02-09 |
011635 |
富国港股通策略精选混合A |
1.1891 |
1.1891 |
1.1590 |
1.1590 |
0.0301 |
2.60% |
| 2026-02-06 |
011635 |
富国港股通策略精选混合A |
1.1590 |
1.1590 |
1.1655 |
1.1655 |
-0.0065 |
-0.56% |
| 2026-02-05 |
011635 |
富国港股通策略精选混合A |
1.1655 |
1.1655 |
1.1718 |
1.1718 |
-0.0063 |
-0.54% |
| 2026-02-04 |
011635 |
富国港股通策略精选混合A |
1.1718 |
1.1718 |
1.1747 |
1.1747 |
-0.0029 |
-0.25% |
| 2026-02-03 |
011635 |
富国港股通策略精选混合A |
1.1747 |
1.1747 |
1.1569 |
1.1569 |
0.0178 |
1.54% |
| 2026-02-02 |
011635 |
富国港股通策略精选混合A |
1.1569 |
1.1569 |
1.1839 |
1.1839 |
-0.0270 |
-2.28% |
| 2026-01-30 |
011635 |
富国港股通策略精选混合A |
1.1839 |
1.1839 |
1.2179 |
1.2179 |
-0.0340 |
-2.87% |
| 2026-01-29 |
011635 |
富国港股通策略精选混合A |
1.2179 |
1.2179 |
1.2182 |
1.2182 |
-0.0003 |
-0.02% |
| 2026-01-28 |
011635 |
富国港股通策略精选混合A |
1.2182 |
1.2182 |
1.1873 |
1.1873 |
0.0309 |
2.60% |
| 2026-01-27 |
011635 |
富国港股通策略精选混合A |
1.1873 |
1.1873 |
1.1695 |
1.1695 |
0.0178 |
1.52% |
| 2026-01-26 |
011635 |
富国港股通策略精选混合A |
1.1695 |
1.1695 |
1.1631 |
1.1631 |
0.0064 |
0.55% |
| 2026-01-23 |
011635 |
富国港股通策略精选混合A |
1.1631 |
1.1631 |
1.1506 |
1.1506 |
0.0125 |
1.09% |
| 2026-01-22 |
011635 |
富国港股通策略精选混合A |
1.1506 |
1.1506 |
1.1541 |
1.1541 |
-0.0035 |
-0.30% |
| 2026-01-21 |
011635 |
富国港股通策略精选混合A |
1.1541 |
1.1541 |
1.1420 |
1.1420 |
0.0121 |
1.06% |
| 2026-01-20 |
011635 |
富国港股通策略精选混合A |
1.1420 |
1.1420 |
1.1397 |
1.1397 |
0.0023 |
0.20% |
| 2026-01-19 |
011635 |
富国港股通策略精选混合A |
1.1397 |
1.1397 |
1.1444 |
1.1444 |
-0.0047 |
-0.41% |
| 2026-01-16 |
011635 |
富国港股通策略精选混合A |
1.1444 |
1.1444 |
1.1475 |
1.1475 |
-0.0031 |
-0.27% |
| 2026-01-15 |
011635 |
富国港股通策略精选混合A |
1.1475 |
1.1475 |
1.1501 |
1.1501 |
-0.0026 |
-0.23% |
| 2026-01-14 |
011635 |
富国港股通策略精选混合A |
1.1501 |
1.1501 |
1.1385 |
1.1385 |
0.0116 |
1.02% |
| 2026-01-13 |
011635 |
富国港股通策略精选混合A |
1.1385 |
1.1385 |
1.1267 |
1.1267 |
0.0118 |
1.05% |
| 2026-01-12 |
011635 |
富国港股通策略精选混合A |
1.1267 |
1.1267 |
1.1198 |
1.1198 |
0.0069 |
0.62% |
| 2026-01-09 |
011635 |
富国港股通策略精选混合A |
1.1198 |
1.1198 |
1.1115 |
1.1115 |
0.0083 |
0.75% |
| 2026-01-08 |
011635 |
富国港股通策略精选混合A |
1.1115 |
1.1115 |
1.1183 |
1.1183 |
-0.0068 |
-0.61% |
| 2026-01-07 |
011635 |
富国港股通策略精选混合A |
1.1183 |
1.1183 |
1.1211 |
1.1211 |
-0.0028 |
-0.25% |
| 2026-01-06 |
011635 |
富国港股通策略精选混合A |
1.1211 |
1.1211 |
1.1021 |
1.1021 |
0.0190 |
1.72% |
| 2026-01-05 |
011635 |
富国港股通策略精选混合A |
1.1021 |
1.1021 |
1.0799 |
1.0799 |
0.0222 |
2.06% |
| 2025-12-31 |
011635 |
富国港股通策略精选混合A |
1.0799 |
1.0799 |
1.0821 |
1.0821 |
-0.0022 |
-0.20% |
| 2025-12-30 |
011635 |
富国港股通策略精选混合A |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
| 2025-12-29 |
011635 |
富国港股通策略精选混合A |
1.0798 |
1.0798 |
1.0957 |
1.0957 |
-0.0159 |
-1.45% |
| 2025-12-26 |
011635 |
富国港股通策略精选混合A |
1.0957 |
1.0957 |
1.0929 |
1.0929 |
0.0028 |
0.26% |
| 2025-12-25 |
011635 |
富国港股通策略精选混合A |
1.0929 |
1.0929 |
1.0936 |
1.0936 |
-0.0007 |
-0.06% |
| 2025-12-24 |
011635 |
富国港股通策略精选混合A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-12-23 |
011635 |
富国港股通策略精选混合A |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-12-22 |
011635 |
富国港股通策略精选混合A |
1.0943 |
1.0943 |
1.0790 |
1.0790 |
0.0153 |
1.42% |
| 2025-12-19 |
011635 |
富国港股通策略精选混合A |
1.0790 |
1.0790 |
1.0712 |
1.0712 |
0.0078 |
0.73% |
| 2025-12-18 |
011635 |
富国港股通策略精选混合A |
1.0712 |
1.0712 |
1.0775 |
1.0775 |
-0.0063 |
-0.58% |
| 2025-12-17 |
011635 |
富国港股通策略精选混合A |
1.0775 |
1.0775 |
1.0675 |
1.0675 |
0.0100 |
0.94% |
| 2025-12-16 |
011635 |
富国港股通策略精选混合A |
1.0675 |
1.0675 |
1.0877 |
1.0877 |
-0.0202 |
-1.86% |
| 2025-12-15 |
011635 |
富国港股通策略精选混合A |
1.0877 |
1.0877 |
1.0964 |
1.0964 |
-0.0087 |
-0.79% |
| 2025-12-12 |
011635 |
富国港股通策略精选混合A |
1.0964 |
1.0964 |
1.0789 |
1.0789 |
0.0175 |
1.62% |
| 2025-12-11 |
011635 |
富国港股通策略精选混合A |
1.0789 |
1.0789 |
1.0833 |
1.0833 |
-0.0044 |
-0.41% |
| 2025-12-10 |
011635 |
富国港股通策略精选混合A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-12-09 |
011635 |
富国港股通策略精选混合A |
1.0830 |
1.0830 |
1.0971 |
1.0971 |
-0.0141 |
-1.29% |
| 2025-12-08 |
011635 |
富国港股通策略精选混合A |
1.0971 |
1.0971 |
1.1077 |
1.1077 |
-0.0106 |
-0.96% |
| 2025-12-05 |
011635 |
富国港股通策略精选混合A |
1.1077 |
1.1077 |
1.0994 |
1.0994 |
0.0083 |
0.75% |
| 2025-12-04 |
011635 |
富国港股通策略精选混合A |
1.0994 |
1.0994 |
1.0958 |
1.0958 |
0.0036 |
0.33% |
| 2025-12-03 |
011635 |
富国港股通策略精选混合A |
1.0958 |
1.0958 |
1.1033 |
1.1033 |
-0.0075 |
-0.68% |
| 2025-12-02 |
011635 |
富国港股通策略精选混合A |
1.1033 |
1.1033 |
1.0995 |
1.0995 |
0.0038 |
0.35% |
| 2025-12-01 |
011635 |
富国港股通策略精选混合A |
1.0995 |
1.0995 |
1.0918 |
1.0918 |
0.0077 |
0.71% |
| 2025-11-28 |
011635 |
富国港股通策略精选混合A |
1.0918 |
1.0918 |
1.0893 |
1.0893 |
0.0025 |
0.23% |
| 2025-11-27 |
011635 |
富国港股通策略精选混合A |
1.0893 |
1.0893 |
1.0868 |
1.0868 |
0.0025 |
0.23% |
| 2025-11-26 |
011635 |
富国港股通策略精选混合A |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011635 |
富国港股通策略精选混合A |
1.0869 |
1.0869 |
1.0818 |
1.0818 |
0.0051 |
0.47% |
| 2025-11-24 |
011635 |
富国港股通策略精选混合A |
1.0818 |
1.0818 |
1.0667 |
1.0667 |
0.0151 |
1.42% |
| 2025-11-21 |
011635 |
富国港股通策略精选混合A |
1.0667 |
1.0667 |
1.0952 |
1.0952 |
-0.0285 |
-2.60% |
| 2025-11-20 |
011635 |
富国港股通策略精选混合A |
1.0952 |
1.0952 |
1.0995 |
1.0995 |
-0.0043 |
-0.39% |
| 2025-11-19 |
011635 |
富国港股通策略精选混合A |
1.0995 |
1.0995 |
1.0958 |
1.0958 |
0.0037 |
0.34% |
| 2025-11-18 |
011635 |
富国港股通策略精选混合A |
1.0958 |
1.0958 |
1.1163 |
1.1163 |
-0.0205 |
-1.84% |
| 2025-11-17 |
011635 |
富国港股通策略精选混合A |
1.1163 |
1.1163 |
1.1250 |
1.1250 |
-0.0087 |
-0.77% |
| 2025-11-14 |
011635 |
富国港股通策略精选混合A |
1.1250 |
1.1250 |
1.1412 |
1.1412 |
-0.0162 |
-1.42% |
| 2025-11-13 |
011635 |
富国港股通策略精选混合A |
1.1412 |
1.1412 |
1.1239 |
1.1239 |
0.0173 |
1.54% |
| 2025-11-12 |
011635 |
富国港股通策略精选混合A |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-11 |
011635 |
富国港股通策略精选混合A |
1.1239 |
1.1239 |
1.1254 |
1.1254 |
-0.0015 |
-0.13% |
| 2025-11-10 |
011635 |
富国港股通策略精选混合A |
1.1254 |
1.1254 |
1.1165 |
1.1165 |
0.0089 |
0.80% |
| 2025-11-07 |
011635 |
富国港股通策略精选混合A |
1.1165 |
1.1165 |
1.1286 |
1.1286 |
-0.0121 |
-1.07% |
| 2025-11-06 |
011635 |
富国港股通策略精选混合A |
1.1286 |
1.1286 |
1.1064 |
1.1064 |
0.0222 |
2.01% |
| 2025-11-05 |
011635 |
富国港股通策略精选混合A |
1.1064 |
1.1064 |
1.1027 |
1.1027 |
0.0037 |
0.34% |
| 2025-11-04 |
011635 |
富国港股通策略精选混合A |
1.1027 |
1.1027 |
1.1261 |
1.1261 |
-0.0234 |
-2.08% |
| 2025-11-03 |
011635 |
富国港股通策略精选混合A |
1.1261 |
1.1261 |
1.1249 |
1.1249 |
0.0012 |
0.11% |
| 2025-10-31 |
011635 |
富国港股通策略精选混合A |
1.1249 |
1.1249 |
1.1403 |
1.1403 |
-0.0154 |
-1.35% |
| 2025-10-30 |
011635 |
富国港股通策略精选混合A |
1.1403 |
1.1403 |
1.1417 |
1.1417 |
-0.0014 |
-0.12% |
| 2025-10-29 |
011635 |
富国港股通策略精选混合A |
1.1417 |
1.1417 |
1.1363 |
1.1363 |
0.0054 |
0.48% |
| 2025-10-28 |
011635 |
富国港股通策略精选混合A |
1.1363 |
1.1363 |
1.1549 |
1.1549 |
-0.0186 |
-1.61% |
| 2025-10-27 |
011635 |
富国港股通策略精选混合A |
1.1549 |
1.1549 |
1.1396 |
1.1396 |
0.0153 |
1.34% |
| 2025-10-24 |
011635 |
富国港股通策略精选混合A |
1.1396 |
1.1396 |
1.1191 |
1.1191 |
0.0205 |
1.83% |
| 2025-10-23 |
011635 |
富国港股通策略精选混合A |
1.1191 |
1.1191 |
1.1227 |
1.1227 |
-0.0036 |
-0.32% |
| 2025-10-22 |
011635 |
富国港股通策略精选混合A |
1.1227 |
1.1227 |
1.1317 |
1.1317 |
-0.0090 |
-0.80% |
| 2025-10-21 |
011635 |
富国港股通策略精选混合A |
1.1317 |
1.1317 |
1.1282 |
1.1282 |
0.0035 |
0.31% |
| 2025-10-20 |
011635 |
富国港股通策略精选混合A |
1.1282 |
1.1282 |
1.1158 |
1.1158 |
0.0124 |
1.11% |
| 2025-10-17 |
011635 |
富国港股通策略精选混合A |
1.1158 |
1.1158 |
1.1462 |
1.1462 |
-0.0304 |
-2.65% |
| 2025-10-16 |
011635 |
富国港股通策略精选混合A |
1.1462 |
1.1462 |
1.1463 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011635 |
富国港股通策略精选混合A |
1.1463 |
1.1463 |
1.1200 |
1.1200 |
0.0263 |
2.35% |
| 2025-10-14 |
011635 |
富国港股通策略精选混合A |
1.1200 |
1.1200 |
1.1526 |
1.1526 |
-0.0326 |
-2.83% |
| 2025-10-13 |
011635 |
富国港股通策略精选混合A |
1.1526 |
1.1526 |
1.1597 |
1.1597 |
-0.0071 |
-0.61% |
| 2025-10-10 |
011635 |
富国港股通策略精选混合A |
1.1597 |
1.1597 |
1.1995 |
1.1995 |
-0.0398 |
-3.32% |
| 2025-10-09 |
011635 |
富国港股通策略精选混合A |
1.1995 |
1.1995 |
1.1866 |
1.1866 |
0.0129 |
1.09% |
| 2025-09-30 |
011635 |
富国港股通策略精选混合A |
1.1866 |
1.1866 |
1.1668 |
1.1668 |
0.0198 |
1.70% |
| 2025-09-29 |
011635 |
富国港股通策略精选混合A |
1.1668 |
1.1668 |
1.1450 |
1.1450 |
0.0218 |
1.90% |
| 2025-09-26 |
011635 |
富国港股通策略精选混合A |
1.1450 |
1.1450 |
1.1618 |
1.1618 |
-0.0168 |
-1.45% |
| 2025-09-25 |
011635 |
富国港股通策略精选混合A |
1.1618 |
1.1618 |
1.1582 |
1.1582 |
0.0036 |
0.31% |
| 2025-09-24 |
011635 |
富国港股通策略精选混合A |
1.1582 |
1.1582 |
1.1475 |
1.1475 |
0.0107 |
0.93% |
| 2025-09-23 |
011635 |
富国港股通策略精选混合A |
1.1475 |
1.1475 |
1.1550 |
1.1550 |
-0.0075 |
-0.65% |
| 2025-09-22 |
011635 |
富国港股通策略精选混合A |
1.1550 |
1.1550 |
1.1402 |
1.1402 |
0.0148 |
1.30% |
| 2025-09-19 |
011635 |
富国港股通策略精选混合A |
1.1402 |
1.1402 |
1.1320 |
1.1320 |
0.0082 |
0.72% |
| 2025-09-18 |
011635 |
富国港股通策略精选混合A |
1.1320 |
1.1320 |
1.1395 |
1.1395 |
-0.0075 |
-0.66% |
| 2025-09-17 |
011635 |
富国港股通策略精选混合A |
1.1395 |
1.1395 |
1.1368 |
1.1368 |
0.0027 |
0.24% |
