国富新机遇混合A(002087)
2024-04-19
1.5870
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5860 | 1.7030 |
| 2024-04-17 | 1.5840 | 1.7010 |
| 2024-04-16 | 1.5790 | 1.6960 |
| 2024-04-15 | 1.5810 | 1.6980 |
| 2024-04-12 | 1.5770 | 1.6940 |
| 2024-04-11 | 1.5740 | 1.6910 |
| 2024-04-10 | 1.5710 | 1.6880 |
| 2024-04-09 | 1.5700 | 1.6870 |
| 2024-04-08 | 1.5710 | 1.6880 |
| 2024-04-03 | 1.5710 | 1.6880 |
| 2024-04-02 | 1.5680 | 1.6850 |
| 2024-04-01 | 1.5670 | 1.6840 |
| 2024-03-29 | 1.5660 | 1.6830 |
| 2024-03-28 | 1.5610 | 1.6780 |
| 2024-03-27 | 1.5590 | 1.6760 |
| 2024-03-26 | 1.5600 | 1.6770 |
| 2024-03-25 | 1.5620 | 1.6790 |
| 2024-03-22 | 1.5620 | 1.6790 |
| 2024-03-21 | 1.5630 | 1.6800 |
| 2024-03-20 | 1.5630 | 1.6800 |
| 2024-03-19 | 1.5620 | 1.6790 |
| 2024-03-18 | 1.5630 | 1.6800 |
| 2024-03-15 | 1.5620 | 1.6790 |
| 2024-03-14 | 1.5590 | 1.6760 |
| 2024-03-13 | 1.5590 | 1.6760 |
| 2024-03-12 | 1.5590 | 1.6760 |
| 2024-03-11 | 1.5670 | 1.6840 |
| 2024-03-08 | 1.5690 | 1.6860 |
| 2024-03-07 | 1.5650 | 1.6820 |
| 2024-03-06 | 1.5640 | 1.6810 |
| 2024-03-05 | 1.5610 | 1.6780 |
| 2024-03-04 | 1.5580 | 1.6750 |
| 2024-03-01 | 1.5520 | 1.6690 |
| 2024-02-29 | 1.5520 | 1.6690 |
| 2024-02-28 | 1.5470 | 1.6640 |
| 2024-02-27 | 1.5500 | 1.6670 |
| 2024-02-26 | 1.5480 | 1.6650 |
| 2024-02-23 | 1.5490 | 1.6660 |
| 2024-02-22 | 1.5490 | 1.6660 |
| 2024-02-21 | 1.5450 | 1.6620 |
| 2024-02-20 | 1.5440 | 1.6610 |
| 2024-02-19 | 1.5420 | 1.6590 |
| 2024-02-08 | 1.5360 | 1.6530 |
| 2024-02-07 | 1.5360 | 1.6530 |
| 2024-02-06 | 1.5320 | 1.6490 |
| 2024-02-05 | 1.5280 | 1.6450 |
| 2024-02-02 | 1.5250 | 1.6420 |
| 2024-02-01 | 1.5260 | 1.6430 |
| 2024-01-31 | 1.5270 | 1.6440 |
| 2024-01-30 | 1.5280 | 1.6450 |
| 2024-01-29 | 1.5280 | 1.6450 |
| 2024-01-26 | 1.5290 | 1.6460 |
| 2024-01-25 | 1.5290 | 1.6460 |
| 2024-01-24 | 1.5240 | 1.6410 |
| 2024-01-23 | 1.5220 | 1.6390 |
| 2024-01-22 | 1.5210 | 1.6380 |
| 2024-01-19 | 1.5240 | 1.6410 |
| 2024-01-18 | 1.5240 | 1.6410 |
| 2024-01-17 | 1.5230 | 1.6400 |
| 2024-01-16 | 1.5260 | 1.6430 |
| 2024-01-15 | 1.5260 | 1.6430 |
| 2024-01-12 | 1.5250 | 1.6420 |
| 2024-01-11 | 1.5260 | 1.6430 |
| 2024-01-10 | 1.5260 | 1.6430 |
| 2024-01-09 | 1.5280 | 1.6450 |
| 2024-01-08 | 1.5260 | 1.6430 |
| 2024-01-05 | 1.5280 | 1.6450 |
| 2024-01-04 | 1.5280 | 1.6450 |
| 2024-01-03 | 1.5280 | 1.6450 |
| 2024-01-02 | 1.5290 | 1.6460 |
| 2023-12-31 | 1.5300 | 1.6470 |
| 2023-12-29 | 1.5300 | 1.6470 |
| 2023-12-28 | 1.5270 | 1.6440 |
| 2023-12-27 | 1.5250 | 1.6420 |
| 2023-12-26 | 1.5220 | 1.6390 |
| 2023-12-25 | 1.5230 | 1.6400 |
| 2023-12-22 | 1.5210 | 1.6380 |
| 2023-12-21 | 1.5210 | 1.6380 |
| 2023-12-20 | 1.5190 | 1.6360 |
| 2023-12-19 | 1.5200 | 1.6370 |
| 2023-12-18 | 1.5200 | 1.6370 |
| 2023-12-15 | 1.5200 | 1.6370 |
| 2023-12-14 | 1.5190 | 1.6360 |
| 2023-12-13 | 1.5190 | 1.6360 |
| 2023-12-12 | 1.5210 | 1.6380 |
| 2023-12-11 | 1.5200 | 1.6370 |
| 2023-12-08 | 1.5180 | 1.6350 |
| 2023-12-07 | 1.5160 | 1.6330 |
| 2023-12-06 | 1.5160 | 1.6330 |
| 2023-12-05 | 1.5160 | 1.6330 |
| 2023-12-04 | 1.5200 | 1.6370 |
| 2023-12-01 | 1.5210 | 1.6380 |
| 2023-11-30 | 1.5210 | 1.6380 |
| 2023-11-29 | 1.5200 | 1.6370 |
| 2023-11-28 | 1.5200 | 1.6370 |
| 2023-11-27 | 1.5190 | 1.6360 |
| 2023-11-24 | 1.5200 | 1.6370 |
| 2023-11-23 | 1.5210 | 1.6380 |
| 2023-11-22 | 1.5200 | 1.6370 |
| 2023-11-21 | 1.5220 | 1.6390 |
| 2023-11-20 | 1.5230 | 1.6400 |
| 2023-11-17 | 1.5230 | 1.6400 |
| 2023-11-16 | 1.5230 | 1.6400 |
| 2023-11-15 | 1.5230 | 1.6400 |
| 2023-11-14 | 1.5220 | 1.6390 |
| 2023-11-13 | 1.5210 | 1.6380 |
| 2023-11-10 | 1.5210 | 1.6380 |
| 2023-11-09 | 1.5210 | 1.6380 |
| 2023-11-08 | 1.5220 | 1.6390 |
| 2023-11-07 | 1.5220 | 1.6390 |
| 2023-11-06 | 1.5230 | 1.6400 |
| 2023-11-03 | 1.5230 | 1.6400 |
| 2023-11-02 | 1.5210 | 1.6380 |
| 2023-11-01 | 1.5210 | 1.6380 |
| 2023-10-31 | 1.5220 | 1.6390 |
| 2023-10-30 | 1.5220 | 1.6390 |
| 2023-10-27 | 1.5210 | 1.6380 |
| 2023-10-26 | 1.5190 | 1.6360 |
| 2023-10-25 | 1.5180 | 1.6350 |
| 2023-10-24 | 1.5160 | 1.6330 |
