国富健康优质生活股票(000761)
2025-04-01
1.5004
0.9962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5004 | 1.5004 |
| 2025-03-31 | 1.4856 | 1.4856 |
| 2025-03-28 | 1.4895 | 1.4895 |
| 2025-03-27 | 1.4954 | 1.4954 |
| 2025-03-26 | 1.4824 | 1.4824 |
| 2025-03-25 | 1.4700 | 1.4700 |
| 2025-03-24 | 1.4866 | 1.4866 |
| 2025-03-21 | 1.4864 | 1.4864 |
| 2025-03-20 | 1.5168 | 1.5168 |
| 2025-03-19 | 1.5434 | 1.5434 |
| 2025-03-18 | 1.5564 | 1.5564 |
| 2025-03-17 | 1.5351 | 1.5351 |
| 2025-03-14 | 1.5387 | 1.5387 |
| 2025-03-13 | 1.5068 | 1.5068 |
| 2025-03-12 | 1.5140 | 1.5140 |
| 2025-03-11 | 1.5130 | 1.5130 |
| 2025-03-10 | 1.5048 | 1.5048 |
| 2025-03-07 | 1.5202 | 1.5202 |
| 2025-03-06 | 1.5294 | 1.5294 |
| 2025-03-05 | 1.4776 | 1.4776 |
| 2025-03-04 | 1.4673 | 1.4673 |
| 2025-03-03 | 1.4698 | 1.4698 |
| 2025-02-28 | 1.4623 | 1.4623 |
| 2025-02-27 | 1.4974 | 1.4974 |
| 2025-02-26 | 1.4833 | 1.4833 |
| 2025-02-25 | 1.4432 | 1.4432 |
| 2025-02-24 | 1.4665 | 1.4665 |
| 2025-02-21 | 1.4780 | 1.4780 |
| 2025-02-20 | 1.4327 | 1.4327 |
| 2025-02-19 | 1.4486 | 1.4486 |
| 2025-02-18 | 1.4438 | 1.4438 |
| 2025-02-17 | 1.4448 | 1.4448 |
| 2025-02-14 | 1.4408 | 1.4408 |
| 2025-02-13 | 1.4079 | 1.4079 |
| 2025-02-12 | 1.4124 | 1.4124 |
| 2025-02-11 | 1.3824 | 1.3824 |
| 2025-02-10 | 1.3956 | 1.3956 |
| 2025-02-07 | 1.3828 | 1.3828 |
| 2025-02-06 | 1.3659 | 1.3659 |
| 2025-02-05 | 1.3557 | 1.3557 |
| 2025-01-27 | 1.3632 | 1.3632 |
| 2025-01-24 | 1.3537 | 1.3537 |
| 2025-01-23 | 1.3489 | 1.3489 |
| 2025-01-22 | 1.3459 | 1.3459 |
| 2025-01-21 | 1.3661 | 1.3661 |
| 2025-01-20 | 1.3590 | 1.3590 |
| 2025-01-17 | 1.3481 | 1.3481 |
| 2025-01-16 | 1.3363 | 1.3363 |
| 2025-01-15 | 1.3310 | 1.3310 |
| 2025-01-14 | 1.3326 | 1.3326 |
| 2025-01-13 | 1.3104 | 1.3104 |
| 2025-01-10 | 1.3175 | 1.3175 |
| 2025-01-09 | 1.3404 | 1.3404 |
| 2025-01-08 | 1.3378 | 1.3378 |
| 2025-01-07 | 1.3316 | 1.3316 |
| 2025-01-06 | 1.3302 | 1.3302 |
| 2025-01-03 | 1.3314 | 1.3314 |
| 2025-01-02 | 1.3411 | 1.3411 |
| 2024-12-31 | 1.3574 | 1.3574 |
| 2024-12-30 | 1.3627 | 1.3627 |
| 2024-12-27 | 1.3621 | 1.3621 |
| 2024-12-26 | 1.3589 | 1.3589 |
| 2024-12-25 | 1.3591 | 1.3591 |
| 2024-12-24 | 1.3706 | 1.3706 |
| 2024-12-23 | 1.3540 | 1.3540 |
| 2024-12-20 | 1.3620 | 1.3620 |
| 2024-12-19 | 1.3614 | 1.3614 |
| 2024-12-18 | 1.3656 | 1.3656 |
| 2024-12-17 | 1.3687 | 1.3687 |
| 2024-12-16 | 1.3834 | 1.3834 |
| 2024-12-13 | 1.4035 | 1.4035 |
| 2024-12-12 | 1.4293 | 1.4293 |
| 2024-12-11 | 1.4099 | 1.4099 |
| 2024-12-10 | 1.3976 | 1.3976 |
| 2024-12-09 | 1.3856 | 1.3856 |
| 2024-12-06 | 1.3831 | 1.3831 |
| 2024-12-05 | 1.3670 | 1.3670 |
| 2024-12-04 | 1.3741 | 1.3741 |
| 2024-12-03 | 1.3899 | 1.3899 |
| 2024-12-02 | 1.3870 | 1.3870 |
| 2024-11-29 | 1.3761 | 1.3761 |
| 2024-11-28 | 1.3555 | 1.3555 |
| 2024-11-27 | 1.3702 | 1.3702 |
| 2024-11-26 | 1.3505 | 1.3505 |
| 2024-11-25 | 1.3517 | 1.3517 |
| 2024-11-22 | 1.3468 | 1.3468 |
| 2024-11-21 | 1.3864 | 1.3864 |
| 2024-11-20 | 1.3914 | 1.3914 |
| 2024-11-19 | 1.3728 | 1.3728 |
| 2024-11-18 | 1.3615 | 1.3615 |
| 2024-11-15 | 1.3713 | 1.3713 |
| 2024-11-14 | 1.3857 | 1.3857 |
| 2024-11-13 | 1.4048 | 1.4048 |
| 2024-11-12 | 1.4125 | 1.4125 |
| 2024-11-11 | 1.4232 | 1.4232 |
| 2024-11-08 | 1.4214 | 1.4214 |
| 2024-11-07 | 1.4321 | 1.4321 |
| 2024-11-06 | 1.3953 | 1.3953 |
| 2024-11-05 | 1.4072 | 1.4072 |
| 2024-11-04 | 1.3930 | 1.3930 |
| 2024-11-01 | 1.3756 | 1.3756 |
| 2024-10-31 | 1.3718 | 1.3718 |
| 2024-10-30 | 1.3823 | 1.3823 |
| 2024-10-29 | 1.3909 | 1.3909 |
| 2024-10-28 | 1.3891 | 1.3891 |
| 2024-10-25 | 1.3834 | 1.3834 |
| 2024-10-24 | 1.3788 | 1.3788 |
| 2024-10-23 | 1.3954 | 1.3954 |
| 2024-10-22 | 1.3943 | 1.3943 |
| 2024-10-21 | 1.3769 | 1.3769 |
| 2024-10-18 | 1.3788 | 1.3788 |
| 2024-10-17 | 1.3439 | 1.3439 |
| 2024-10-16 | 1.3588 | 1.3588 |
| 2024-10-15 | 1.3603 | 1.3603 |
| 2024-10-14 | 1.3950 | 1.3950 |
| 2024-10-11 | 1.3720 | 1.3720 |
| 2024-10-10 | 1.3939 | 1.3939 |
| 2024-10-09 | 1.3770 | 1.3770 |
| 2024-10-08 | 1.4357 | 1.4357 |
