| 富国沪港深业绩驱动A(005847)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 2.3769 | 2.3769 | -1.68% | | 2025-09-03 | 2.4175 | 2.4175 | -- | | 2025-08-21 | 2.3402 | 2.3402 | -0.12% | | 2025-08-20 | 2.3429 | 2.3429 | 1.78% | | 2025-08-19 | 2.3020 | 2.3020 | -0.52% | | 2025-08-18 | 2.3140 | 2.3140 | -0.21% | | 2025-08-15 | 2.3189 | 2.3189 | -- | | 2025-08-13 | 2.3033 | 2.3033 | -- | | 2025-08-08 | 2.2675 | 2.2675 | -- | | 2025-08-06 | 2.2531 | 2.2531 | -- | | 2025-08-01 | 2.1585 | 2.1585 | -1.38% | | 2025-07-31 | 2.1887 | 2.1887 | -- | | 2025-07-28 | 2.2360 | 2.2360 | -- | | 2025-07-24 | 2.2564 | 2.2564 | 0.75% | | 2025-07-23 | 2.2395 | 2.2395 | 0.24% | | 2025-07-22 | 2.2341 | 2.2341 | -- | | 2025-07-16 | 2.1879 | 2.1879 | -0.30% | | 2025-07-15 | 2.1945 | 2.1945 | -- | | 2025-07-10 | 2.1560 | 2.1560 | -- | | 2025-07-07 | 2.1346 | 2.1346 | 0.09% | | 2025-07-04 | 2.1327 | 2.1327 | 0.01% | | 2025-07-03 | 2.1325 | 2.1325 | -- | | 2025-06-30 | 2.1383 | 2.1383 | -- | | 2025-06-25 | 2.1122 | 2.1122 | 0.09% | | 2025-06-24 | 2.1102 | 2.1102 | -- | | 2025-06-20 | 2.0654 | 2.0654 | 0.47% | | 2025-06-19 | 2.0558 | 2.0558 | -2.47% | | 2025-06-18 | 2.1079 | 2.1079 | -0.56% | | 2025-06-17 | 2.1197 | 2.1197 | -- | | 2025-06-12 | 2.1526 | 2.1526 | 0.19% | | 2025-06-11 | 2.1485 | 2.1485 | 0.76% | | 2025-06-10 | 2.1324 | 2.1324 | -- | | 2025-05-30 | 2.0510 | 2.0510 | -- | | 2025-05-28 | 2.0491 | 2.0491 | -- | | 2025-05-26 | 2.0659 | 2.0659 | -- | | 2025-05-15 | 2.0608 | 2.0608 | -- | | 2025-05-12 | 2.0518 | 2.0518 | -- | | 2025-05-08 | 2.0238 | 2.0238 | -0.32% | | 2025-05-07 | 2.0303 | 2.0303 | -- | | 2025-04-29 | 2.0086 | 2.0086 | -- | | 2025-04-24 | 1.9800 | 1.9800 | -- | | 2025-04-22 | 1.9693 | 1.9693 | -- | | 2025-04-17 | 1.9243 | 1.9243 | 1.48% | | 2025-04-16 | 1.8963 | 1.8963 | -1.88% | | 2025-04-15 | 1.9327 | 1.9327 | -- | | 2025-04-11 | 1.8534 | 1.8534 | 1.36% | | 2025-04-10 | 1.8285 | 1.8285 | 2.03% | | 2025-04-09 | 1.7921 | 1.7921 | -- | | 2025-04-02 | 1.9716 | 1.9716 | -- | | 2025-03-27 | 1.9656 | 1.9656 | -- | | 2025-03-20 | 1.9847 | 1.9847 | -- | | 2025-03-14 | 1.9739 | 1.9739 | -- | | 2025-03-12 | 1.9495 | 1.9495 | -- | | 2025-03-10 | 1.9534 | 1.9534 | -1.32% | | 2025-03-07 | 1.9796 | 1.9796 | -0.67% | | 2025-03-06 | 1.9929 | 1.9929 | 2.35% | | 2025-03-05 | 1.9472 | 1.9472 | 1.78% | | 2025-03-04 | 1.9131 | 1.9131 | 0.21% | | 2025-03-03 | 1.9091 | 1.9091 | 0.86% | | 2025-02-28 | 1.8928 | 1.8928 | -- | | 2025-02-26 | 1.9444 | 1.9444 | 2.61% | | 2025-02-25 | 1.8949 | 1.8949 | -1.21% | | 2025-02-24 | 1.9182 | 1.9182 | -- | | 2025-02-20 | 1.8761 | 1.8761 | -1.13% | | 2025-02-19 | 1.8976 | 1.8976 | -0.15% | | 2025-02-18 | 1.9004 | 1.9004 | 1.16% | | 2025-02-17 | 1.8786 | 1.8786 | -- | | 2025-02-13 | 1.8209 | 1.8209 | -0.42% | | 2025-02-12 | 1.8285 | 1.8285 | 1.37% | | 2025-02-11 | 1.8038 | 1.8038 | -- | | 2025-02-07 | 1.7766 | 1.7766 | -- | | 2025-01-27 | 1.7014 | 1.7014 | 1.02% | | 2025-01-24 | 1.6843 | 1.6843 | 1.32% | | 2025-01-23 | 1.6624 | 1.6624 | -- | | 2025-01-20 | 1.6832 | 1.6832 | 1.02% | | 2025-01-17 | 1.6662 | 1.6662 | 0.37% | | 2025-01-16 | 1.6600 | 1.6600 | 1.16% | | 2025-01-15 | 1.6409 | 1.6409 | -- | | 2025-01-10 | 1.6239 | 1.6239 | -0.22% | | 2025-01-09 | 1.6275 | 1.6275 | -- | | 2025-01-07 | 1.6448 | 1.6448 | -0.99% | | 2025-01-06 | 1.6613 | 1.6613 | -0.85% | | 2025-01-03 | 1.6756 | 1.6756 | -- | | 2024-12-30 | 1.6848 | 1.6848 | -- | | 2024-12-26 | 1.6909 | 1.6909 | 0.08% | | 2024-12-25 | 1.6895 | 1.6895 | -- | | 2024-12-20 | 1.6884 | 1.6884 | -0.45% | | 2024-12-19 | 1.6960 | 1.6960 | -0.33% | | 2024-12-18 | 1.7016 | 1.7016 | 0.68% | | 2024-12-17 | 1.6901 | 1.6901 | -0.75% | | 2024-12-16 | 1.7029 | 1.7029 | -0.63% | | 2024-12-13 | 1.7137 | 1.7137 | -1.67% | | 2024-12-12 | 1.7428 | 1.7428 | 1.19% | | 2024-12-11 | 1.7223 | 1.7223 | -0.46% | | 2024-12-10 | 1.7303 | 1.7303 | -0.28% | | 2024-12-09 | 1.7352 | 1.7352 | 1.49% | | 2024-12-06 | 1.7098 | 1.7098 | 1.80% | | 2024-12-05 | 1.6795 | 1.6795 | -0.93% | | 2024-12-04 | 1.6953 | 1.6953 | -0.09% | | 2024-12-03 | 1.6969 | 1.6969 | 0.88% | | 2024-12-02 | 1.6821 | 1.6821 | 0.67% | | 2024-11-29 | 1.6709 | 1.6709 | 0.72% | | 2024-11-28 | 1.6589 | 1.6589 | -1.40% | | 2024-11-27 | 1.6825 | 1.6825 | 2.13% | | 2024-11-26 | 1.6474 | 1.6474 | -0.37% | | 2024-11-25 | 1.6535 | 1.6535 | 0.10% | | 2024-11-22 | 1.6519 | 1.6519 | -1.38% | | 2024-11-21 | 1.6750 | 1.6750 | -0.05% | | 2024-11-20 | 1.6759 | 1.6759 | 0.47% | | 2024-11-19 | 1.6680 | 1.6680 | 0.52% | | 2024-11-18 | 1.6594 | 1.6594 | -0.08% | | 2024-11-15 | 1.6608 | 1.6608 | 0.26% | | 2024-11-14 | 1.6565 | 1.6565 | -1.44% | | 2024-11-13 | 1.6807 | 1.6807 | -0.03% | | 2024-11-12 | 1.6812 | 1.6812 | -2.53% | | 2024-11-11 | 1.7249 | 1.7249 | -0.82% | | 2024-11-08 | 1.7392 | 1.7392 | -0.77% | | 2024-11-07 | 1.7527 | 1.7527 | 1.88% | | 2024-11-06 | 1.7204 | 1.7204 | -1.27% | | 2024-11-05 | 1.7426 | 1.7426 | 0.90% | | 2024-11-04 | 1.7270 | 1.7270 | 0.43% | | 2024-11-01 | 1.7196 | 1.7196 | 0.91% | | 2024-10-31 | 1.7041 | 1.7041 | -0.58% | | 2024-10-30 | 1.7140 | 1.7140 | -0.84% | | 2024-10-29 | 1.7286 | 1.7286 | 0.51% | | 2024-10-28 | 1.7199 | 1.7199 | 0.15% | | 2024-10-25 | 1.7174 | 1.7174 | -0.39% | | 2024-10-24 | 1.7242 | 1.7242 | -1.08% | | 2024-10-23 | 1.7431 | 1.7431 | 1.27% | | 2024-10-22 | 1.7213 | 1.7213 | 0.46% | | 2024-10-21 | 1.7134 | 1.7134 | -0.99% | | 2024-10-18 | 1.7305 | 1.7305 | 2.73% | | 2024-10-17 | 1.6845 | 1.6845 | -1.07% | | 2024-10-16 | 1.7027 | 1.7027 | 0.41% | | 2024-10-15 | 1.6957 | 1.6957 | -2.04% | | 2024-10-14 | 1.7310 | 1.7310 | 0.09% | | 2024-10-11 | 1.7295 | 1.7295 | -0.16% | | 2024-10-10 | 1.7322 | 1.7322 | 1.81% | | 2024-10-09 | 1.7014 | 1.7014 | -1.73% | | 2024-10-08 | 1.7314 | 1.7314 | 0.37% | | 2024-09-30 | 1.7251 | 1.7251 | 2.21% | | 2024-09-27 | 1.6878 | 1.6878 | 1.99% | | 2024-09-26 | 1.6548 | 1.6548 | 2.94% | | 2024-09-25 | 1.6076 | 1.6076 | 0.17% | | 2024-09-24 | 1.6049 | 1.6049 | 1.63% | | 2024-09-23 | 1.5792 | 1.5792 | -0.53% | | 2024-09-20 | 1.5876 | 1.5876 | 0.67% | | 2024-09-19 | 1.5770 | 1.5770 | 1.78% | | 2024-09-18 | 1.5494 | 1.5494 | 0.14% | | 2024-09-13 | 1.5472 | 1.5472 | -- | | 2024-09-10 | 1.5555 | 1.5555 | -- |
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