国富沪港深成长精选股票A(001605)
2024-11-20
1.5184
0.5763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5184 | 1.5184 |
| 2024-11-19 | 1.5097 | 1.5097 |
| 2024-11-18 | 1.4918 | 1.4918 |
| 2024-11-15 | 1.4993 | 1.4993 |
| 2024-11-14 | 1.5219 | 1.5219 |
| 2024-11-13 | 1.5482 | 1.5482 |
| 2024-11-12 | 1.5453 | 1.5453 |
| 2024-11-11 | 1.5665 | 1.5665 |
| 2024-11-08 | 1.5640 | 1.5640 |
| 2024-11-07 | 1.5779 | 1.5779 |
| 2024-11-06 | 1.5466 | 1.5466 |
| 2024-11-05 | 1.5655 | 1.5655 |
| 2024-11-04 | 1.5340 | 1.5340 |
| 2024-11-01 | 1.5168 | 1.5168 |
| 2024-10-31 | 1.5151 | 1.5151 |
| 2024-10-30 | 1.5282 | 1.5282 |
| 2024-10-29 | 1.5396 | 1.5396 |
| 2024-10-28 | 1.5500 | 1.5500 |
| 2024-10-25 | 1.5518 | 1.5518 |
| 2024-10-24 | 1.5459 | 1.5459 |
| 2024-10-23 | 1.5608 | 1.5608 |
| 2024-10-22 | 1.5559 | 1.5559 |
| 2024-10-21 | 1.5425 | 1.5425 |
| 2024-10-18 | 1.5616 | 1.5616 |
| 2024-10-17 | 1.5025 | 1.5025 |
| 2024-10-16 | 1.5167 | 1.5167 |
| 2024-10-15 | 1.5217 | 1.5217 |
| 2024-10-14 | 1.5715 | 1.5715 |
| 2024-10-11 | 1.5670 | 1.5670 |
| 2024-10-10 | 1.5863 | 1.5863 |
| 2024-10-09 | 1.5686 | 1.5686 |
| 2024-10-08 | 1.6314 | 1.6314 |
| 2024-09-30 | 1.5692 | 1.5692 |
| 2024-09-27 | 1.4791 | 1.4791 |
| 2024-09-26 | 1.4227 | 1.4227 |
| 2024-09-25 | 1.3859 | 1.3859 |
| 2024-09-24 | 1.3830 | 1.3830 |
| 2024-09-23 | 1.3464 | 1.3464 |
| 2024-09-20 | 1.3533 | 1.3533 |
| 2024-09-19 | 1.3530 | 1.3530 |
| 2024-09-18 | 1.3526 | 1.3526 |
| 2024-09-13 | 1.3391 | 1.3391 |
| 2024-09-12 | 1.3343 | 1.3343 |
| 2024-09-11 | 1.3358 | 1.3358 |
| 2024-09-10 | 1.3254 | 1.3254 |
| 2024-09-09 | 1.3234 | 1.3234 |
| 2024-09-06 | 1.3341 | 1.3341 |
| 2024-09-05 | 1.3409 | 1.3409 |
| 2024-09-04 | 1.3401 | 1.3401 |
| 2024-09-03 | 1.3527 | 1.3527 |
| 2024-09-02 | 1.3407 | 1.3407 |
| 2024-08-30 | 1.3627 | 1.3627 |
| 2024-08-29 | 1.3440 | 1.3440 |
| 2024-08-28 | 1.3385 | 1.3385 |
| 2024-08-27 | 1.3471 | 1.3471 |
| 2024-08-26 | 1.3510 | 1.3510 |
| 2024-08-23 | 1.3555 | 1.3555 |
| 2024-08-22 | 1.3610 | 1.3610 |
| 2024-08-21 | 1.3539 | 1.3539 |
| 2024-08-20 | 1.3524 | 1.3524 |
| 2024-08-19 | 1.3628 | 1.3628 |
| 2024-08-16 | 1.3600 | 1.3600 |
| 2024-08-15 | 1.3533 | 1.3533 |
| 2024-08-14 | 1.3516 | 1.3516 |
| 2024-08-13 | 1.3704 | 1.3704 |
| 2024-08-12 | 1.3637 | 1.3637 |
| 2024-08-09 | 1.3618 | 1.3618 |
| 2024-08-08 | 1.3630 | 1.3630 |
| 2024-08-07 | 1.3596 | 1.3596 |
| 2024-08-06 | 1.3493 | 1.3493 |
| 2024-08-05 | 1.3442 | 1.3442 |
| 2024-08-02 | 1.3723 | 1.3723 |
| 2024-08-01 | 1.3985 | 1.3985 |
| 2024-07-31 | 1.4024 | 1.4024 |
| 2024-07-30 | 1.3653 | 1.3653 |
| 2024-07-29 | 1.3774 | 1.3774 |
| 2024-07-26 | 1.3833 | 1.3833 |
| 2024-07-25 | 1.3706 | 1.3706 |
| 2024-07-24 | 1.3902 | 1.3902 |
| 2024-07-23 | 1.4012 | 1.4012 |
| 2024-07-22 | 1.4370 | 1.4370 |
| 2024-07-19 | 1.4356 | 1.4356 |
| 2024-07-18 | 1.4423 | 1.4423 |
| 2024-07-17 | 1.4366 | 1.4366 |
| 2024-07-16 | 1.4542 | 1.4542 |
| 2024-07-15 | 1.4512 | 1.4512 |
| 2024-07-12 | 1.4615 | 1.4615 |
| 2024-07-11 | 1.4552 | 1.4552 |
| 2024-07-10 | 1.4429 | 1.4429 |
| 2024-07-09 | 1.4497 | 1.4497 |
| 2024-07-08 | 1.4275 | 1.4275 |
| 2024-07-05 | 1.4322 | 1.4322 |
| 2024-07-04 | 1.4367 | 1.4367 |
| 2024-07-03 | 1.4345 | 1.4345 |
| 2024-07-02 | 1.4327 | 1.4327 |
| 2024-07-01 | 1.4469 | 1.4469 |
| 2024-06-30 | 1.4434 | 1.4434 |
| 2024-06-28 | 1.4435 | 1.4435 |
| 2024-06-27 | 1.4344 | 1.4344 |
| 2024-06-26 | 1.4569 | 1.4569 |
| 2024-06-25 | 1.4526 | 1.4526 |
| 2024-06-24 | 1.4659 | 1.4659 |
| 2024-06-21 | 1.4782 | 1.4782 |
| 2024-06-20 | 1.4870 | 1.4870 |
| 2024-06-19 | 1.4960 | 1.4960 |
| 2024-06-18 | 1.4926 | 1.4926 |
| 2024-06-17 | 1.4808 | 1.4808 |
| 2024-06-14 | 1.4757 | 1.4757 |
| 2024-06-13 | 1.4690 | 1.4690 |
| 2024-06-12 | 1.4591 | 1.4591 |
| 2024-06-11 | 1.4574 | 1.4574 |
| 2024-06-07 | 1.4704 | 1.4704 |
| 2024-06-06 | 1.4868 | 1.4868 |
| 2024-06-05 | 1.4805 | 1.4805 |
| 2024-06-04 | 1.4937 | 1.4937 |
| 2024-06-03 | 1.4798 | 1.4798 |
| 2024-05-31 | 1.4592 | 1.4592 |
| 2024-05-30 | 1.4708 | 1.4708 |
| 2024-05-29 | 1.4774 | 1.4774 |
| 2024-05-28 | 1.4850 | 1.4850 |
