国富焦点驱动混合A(000065)
2024-04-26
2.0288
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0264 | 2.2961 |
| 2024-04-24 | 2.0269 | 2.2966 |
| 2024-04-23 | 2.0263 | 2.2960 |
| 2024-04-22 | 2.0323 | 2.3020 |
| 2024-04-19 | 2.0370 | 2.3067 |
| 2024-04-18 | 2.0346 | 2.3043 |
| 2024-04-17 | 2.0323 | 2.3020 |
| 2024-04-16 | 2.0246 | 2.2943 |
| 2024-04-15 | 2.0281 | 2.2978 |
| 2024-04-12 | 2.0215 | 2.2912 |
| 2024-04-11 | 2.0169 | 2.2866 |
| 2024-04-10 | 2.0129 | 2.2826 |
| 2024-04-09 | 2.0119 | 2.2816 |
| 2024-04-08 | 2.0128 | 2.2825 |
| 2024-04-03 | 2.0135 | 2.2832 |
| 2024-04-02 | 2.0097 | 2.2794 |
| 2024-04-01 | 2.0080 | 2.2777 |
| 2024-03-29 | 2.0057 | 2.2754 |
| 2024-03-28 | 2.0003 | 2.2700 |
| 2024-03-27 | 1.9983 | 2.2680 |
| 2024-03-26 | 2.0001 | 2.2698 |
| 2024-03-25 | 2.0020 | 2.2717 |
| 2024-03-22 | 2.0027 | 2.2724 |
| 2024-03-21 | 2.0049 | 2.2746 |
| 2024-03-20 | 2.0053 | 2.2750 |
| 2024-03-19 | 2.0042 | 2.2739 |
| 2024-03-18 | 2.0049 | 2.2746 |
| 2024-03-15 | 2.0024 | 2.2721 |
| 2024-03-14 | 1.9994 | 2.2691 |
| 2024-03-13 | 1.9984 | 2.2681 |
| 2024-03-12 | 1.9984 | 2.2681 |
| 2024-03-11 | 2.0078 | 2.2775 |
| 2024-03-08 | 2.0109 | 2.2806 |
| 2024-03-07 | 2.0052 | 2.2749 |
| 2024-03-06 | 2.0036 | 2.2733 |
| 2024-03-05 | 1.9996 | 2.2693 |
| 2024-03-04 | 1.9965 | 2.2662 |
| 2024-03-01 | 1.9904 | 2.2601 |
| 2024-02-29 | 1.9904 | 2.2601 |
| 2024-02-28 | 1.9847 | 2.2544 |
| 2024-02-27 | 1.9893 | 2.2590 |
| 2024-02-26 | 1.9852 | 2.2549 |
| 2024-02-23 | 1.9872 | 2.2569 |
| 2024-02-22 | 1.9870 | 2.2567 |
| 2024-02-21 | 1.9816 | 2.2513 |
| 2024-02-20 | 1.9808 | 2.2505 |
| 2024-02-19 | 1.9769 | 2.2466 |
| 2024-02-08 | 1.9694 | 2.2391 |
| 2024-02-07 | 1.9683 | 2.2380 |
| 2024-02-06 | 1.9620 | 2.2317 |
| 2024-02-05 | 1.9555 | 2.2252 |
| 2024-02-02 | 1.9523 | 2.2220 |
| 2024-02-01 | 1.9542 | 2.2239 |
| 2024-01-31 | 1.9556 | 2.2253 |
| 2024-01-30 | 1.9569 | 2.2266 |
| 2024-01-29 | 1.9583 | 2.2280 |
| 2024-01-26 | 1.9599 | 2.2296 |
| 2024-01-25 | 1.9599 | 2.2296 |
| 2024-01-24 | 1.9515 | 2.2212 |
| 2024-01-23 | 1.9475 | 2.2172 |
| 2024-01-22 | 1.9456 | 2.2153 |
| 2024-01-19 | 1.9512 | 2.2209 |
| 2024-01-18 | 1.9518 | 2.2215 |
| 2024-01-17 | 1.9500 | 2.2197 |
| 2024-01-16 | 1.9551 | 2.2248 |
| 2024-01-15 | 1.9555 | 2.2252 |
| 2024-01-12 | 1.9549 | 2.2246 |
| 2024-01-11 | 1.9558 | 2.2255 |
| 2024-01-10 | 1.9557 | 2.2254 |
| 2024-01-09 | 1.9576 | 2.2273 |
| 2024-01-08 | 1.9555 | 2.2252 |
| 2024-01-05 | 1.9604 | 2.2301 |
| 2024-01-04 | 1.9605 | 2.2302 |
| 2024-01-03 | 1.9597 | 2.2294 |
| 2024-01-02 | 1.9618 | 2.2315 |
| 2023-12-31 | 1.9626 | 2.2323 |
| 2023-12-29 | 1.9623 | 2.2320 |
| 2023-12-28 | 1.9583 | 2.2280 |
| 2023-12-27 | 1.9551 | 2.2248 |
| 2023-12-26 | 1.9506 | 2.2203 |
| 2023-12-25 | 1.9520 | 2.2217 |
| 2023-12-22 | 1.9499 | 2.2196 |
| 2023-12-21 | 1.9486 | 2.2183 |
| 2023-12-20 | 1.9470 | 2.2167 |
| 2023-12-19 | 1.9489 | 2.2186 |
| 2023-12-18 | 1.9486 | 2.2183 |
| 2023-12-15 | 1.9491 | 2.2188 |
| 2023-12-14 | 1.9496 | 2.2193 |
| 2023-12-13 | 1.9499 | 2.2196 |
| 2023-12-12 | 1.9535 | 2.2232 |
| 2023-12-11 | 1.9523 | 2.2220 |
| 2023-12-08 | 1.9482 | 2.2179 |
| 2023-12-07 | 1.9421 | 2.2118 |
| 2023-12-06 | 1.9418 | 2.2115 |
| 2023-12-05 | 1.9424 | 2.2121 |
| 2023-12-04 | 1.9463 | 2.2160 |
| 2023-12-01 | 1.9481 | 2.2178 |
| 2023-11-30 | 1.9483 | 2.2180 |
| 2023-11-29 | 1.9472 | 2.2169 |
| 2023-11-28 | 1.9472 | 2.2169 |
| 2023-11-27 | 1.9463 | 2.2160 |
| 2023-11-24 | 1.9468 | 2.2165 |
| 2023-11-23 | 1.9477 | 2.2174 |
| 2023-11-22 | 1.9468 | 2.2165 |
| 2023-11-21 | 1.9504 | 2.2201 |
| 2023-11-20 | 1.9505 | 2.2202 |
| 2023-11-17 | 1.9508 | 2.2205 |
| 2023-11-16 | 1.9508 | 2.2205 |
| 2023-11-15 | 1.9519 | 2.2216 |
| 2023-11-14 | 1.9498 | 2.2195 |
| 2023-11-13 | 1.9497 | 2.2194 |
| 2023-11-10 | 1.9497 | 2.2194 |
| 2023-11-09 | 1.9494 | 2.2191 |
| 2023-11-08 | 1.9499 | 2.2196 |
| 2023-11-07 | 1.9503 | 2.2200 |
| 2023-11-06 | 1.9511 | 2.2208 |
| 2023-11-03 | 1.9505 | 2.2202 |
| 2023-11-02 | 1.9493 | 2.2190 |
| 2023-11-01 | 1.9494 | 2.2191 |
| 2023-10-31 | 1.9499 | 2.2196 |
