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基金概况

财务数据

国富焦点驱动混合(000065)

2019-11-18     1.61000.5621%
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净值发布日期 单位净值 累计净值
2019-11-181.61001.7750
2019-11-151.60101.7660
2019-11-141.60101.7660
2019-11-131.60101.7660
2019-11-121.60001.7650
2019-11-111.59901.7640
2019-11-081.60701.7720
2019-11-071.60801.7730
2019-11-061.60701.7720
2019-11-051.60501.7700
2019-11-041.60001.7650
2019-11-011.59701.7620
2019-10-311.59001.7550
2019-10-301.58901.7540
2019-10-291.59101.7560
2019-10-281.59001.7550
2019-10-251.59001.7550
2019-10-241.58801.7530
2019-10-231.58701.7520
2019-10-221.59101.7560
2019-10-211.58901.7540
2019-10-181.58901.7540
2019-10-171.59201.7570
2019-10-161.59201.7570
2019-10-151.59301.7580
2019-10-141.59401.7590
2019-10-111.58801.7530
2019-10-101.58601.7510
2019-10-091.58001.7450
2019-10-081.57601.7410
2019-09-301.57301.7380
2019-09-271.57401.7390
2019-09-261.57301.7380
2019-09-251.57401.7390
2019-09-241.57201.7370
2019-09-231.57301.7380
2019-09-201.57601.7410
2019-09-191.57601.7410
2019-09-181.57401.7390
2019-09-171.57401.7390
2019-09-161.58001.7450
2019-09-121.58101.7460
2019-09-111.58001.7450
2019-09-101.58001.7450
2019-09-091.58201.7470
2019-09-061.58101.7460
2019-09-051.58001.7450
2019-09-041.57901.7440
2019-09-031.57601.7410
2019-09-021.57701.7420
2019-08-301.57301.7380
2019-08-291.57201.7370
2019-08-281.57401.7390
2019-08-271.57501.7400
2019-08-261.57101.7360
2019-08-231.57301.7380
2019-08-221.56901.7340
2019-08-211.57001.7350
2019-08-201.56801.7330
2019-08-191.57001.7350
2019-08-161.56401.7290
2019-08-151.56201.7270
2019-08-141.56301.7280
2019-08-131.56101.7260
2019-08-121.56601.7310
2019-08-091.56001.7250
2019-08-081.56401.7290
2019-08-071.55301.7180
2019-08-061.55101.7160
2019-08-051.55401.7190
2019-08-021.56101.7260
2019-08-011.55901.7240
2019-07-311.56301.7280
2019-07-301.56601.7310
2019-07-291.56201.7270
2019-07-261.56301.7280
2019-07-251.56201.7270
2019-07-241.55601.7210
2019-07-231.55301.7180
2019-07-221.55101.7160
2019-07-191.52901.6940
2019-07-181.52201.6870
2019-07-171.52301.6880
2019-07-161.52401.6890
2019-07-151.52601.6910
2019-07-121.52801.6930
2019-07-111.52301.6880
2019-07-101.51701.6820
2019-07-091.51801.6830
2019-07-081.51601.6810
2019-07-051.52501.6900
2019-07-041.52301.6880
2019-07-031.52601.6910
2019-07-021.52701.6920
2019-07-011.52601.6910
2019-06-301.51801.6830
2019-06-281.51701.6820
2019-06-271.51801.6830
2019-06-261.51401.6790
2019-06-251.51201.6770
2019-06-241.51901.6840
2019-06-211.51701.6820
2019-06-201.51901.6840
2019-06-191.50801.6730
2019-06-181.50001.6650
2019-06-171.49901.6640
2019-06-141.49801.6630
2019-06-131.49901.6640
2019-06-121.50001.6650
2019-06-111.50201.6670
2019-06-101.49301.6580
2019-06-061.48701.6520
2019-06-051.48801.6530
2019-06-041.48901.6540
2019-06-031.49001.6550
2019-05-311.49201.6570
2019-05-301.49301.6580
2019-05-291.49501.6600
2019-05-281.49701.6620
2019-05-271.49401.6590