国富新趋势混合C(005553)
2024-04-22
1.0724
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0724 | 1.1289 |
| 2024-04-19 | 1.0716 | 1.1281 |
| 2024-04-18 | 1.0711 | 1.1276 |
| 2024-04-17 | 1.0713 | 1.1278 |
| 2024-04-16 | 1.0663 | 1.1228 |
| 2024-04-15 | 1.0711 | 1.1276 |
| 2024-04-12 | 1.0710 | 1.1275 |
| 2024-04-11 | 1.0695 | 1.1260 |
| 2024-04-10 | 1.0667 | 1.1232 |
| 2024-04-09 | 1.0674 | 1.1239 |
| 2024-04-08 | 1.0660 | 1.1225 |
| 2024-04-03 | 1.0668 | 1.1233 |
| 2024-04-02 | 1.0662 | 1.1227 |
| 2024-04-01 | 1.0669 | 1.1234 |
| 2024-03-29 | 1.0654 | 1.1219 |
| 2024-03-28 | 1.0652 | 1.1217 |
| 2024-03-27 | 1.0635 | 1.1200 |
| 2024-03-26 | 1.0675 | 1.1240 |
| 2024-03-25 | 1.0686 | 1.1251 |
| 2024-03-22 | 1.0736 | 1.1301 |
| 2024-03-21 | 1.0719 | 1.1284 |
| 2024-03-20 | 1.0717 | 1.1282 |
| 2024-03-19 | 1.0706 | 1.1271 |
| 2024-03-18 | 1.0713 | 1.1278 |
| 2024-03-15 | 1.0690 | 1.1255 |
| 2024-03-14 | 1.0682 | 1.1247 |
| 2024-03-13 | 1.0690 | 1.1255 |
| 2024-03-12 | 1.0682 | 1.1247 |
| 2024-03-11 | 1.0696 | 1.1261 |
| 2024-03-08 | 1.0686 | 1.1251 |
| 2024-03-07 | 1.0651 | 1.1216 |
| 2024-03-06 | 1.0688 | 1.1253 |
| 2024-03-05 | 1.0651 | 1.1216 |
| 2024-03-04 | 1.0651 | 1.1216 |
| 2024-03-01 | 1.0627 | 1.1192 |
| 2024-02-29 | 1.0605 | 1.1170 |
| 2024-02-28 | 1.0539 | 1.1104 |
| 2024-02-27 | 1.0629 | 1.1194 |
| 2024-02-26 | 1.0588 | 1.1153 |
| 2024-02-23 | 1.0578 | 1.1143 |
| 2024-02-22 | 1.0553 | 1.1118 |
| 2024-02-21 | 1.0528 | 1.1093 |
| 2024-02-20 | 1.0512 | 1.1077 |
| 2024-02-19 | 1.0499 | 1.1064 |
| 2024-02-08 | 1.0468 | 1.1033 |
| 2024-02-07 | 1.0404 | 1.0969 |
| 2024-02-06 | 1.0359 | 1.0924 |
| 2024-02-05 | 1.0296 | 1.0861 |
| 2024-02-02 | 1.0311 | 1.0876 |
| 2024-02-01 | 1.0350 | 1.0915 |
| 2024-01-31 | 1.0339 | 1.0904 |
| 2024-01-30 | 1.0373 | 1.0938 |
| 2024-01-29 | 1.0415 | 1.0980 |
| 2024-01-26 | 1.0457 | 1.1022 |
| 2024-01-25 | 1.0490 | 1.1055 |
| 2024-01-24 | 1.0455 | 1.1020 |
| 2024-01-23 | 1.0451 | 1.1016 |
| 2024-01-22 | 1.0436 | 1.1001 |
| 2024-01-19 | 1.0501 | 1.1066 |
| 2024-01-18 | 1.0534 | 1.1099 |
| 2024-01-17 | 1.0513 | 1.1078 |
| 2024-01-16 | 1.0560 | 1.1125 |
| 2024-01-15 | 1.0522 | 1.1087 |
| 2024-01-12 | 1.0523 | 1.1088 |
| 2024-01-11 | 1.0534 | 1.1099 |
| 2024-01-10 | 1.0513 | 1.1078 |
| 2024-01-09 | 1.0524 | 1.1089 |
| 2024-01-08 | 1.0518 | 1.1083 |
| 2024-01-05 | 1.0553 | 1.1118 |
| 2024-01-04 | 1.0581 | 1.1146 |
| 2024-01-03 | 1.0581 | 1.1146 |
| 2024-01-02 | 1.0619 | 1.1184 |
| 2023-12-31 | 1.0638 | 1.1203 |
| 2023-12-29 | 1.0639 | 1.1204 |
| 2023-12-28 | 1.0614 | 1.1179 |
| 2023-12-27 | 1.0582 | 1.1147 |
| 2023-12-26 | 1.0559 | 1.1124 |
| 2023-12-25 | 1.0585 | 1.1150 |
| 2023-12-22 | 1.0574 | 1.1139 |
| 2023-12-21 | 1.0587 | 1.1152 |
| 2023-12-20 | 1.0564 | 1.1129 |
| 2023-12-19 | 1.0599 | 1.1164 |
| 2023-12-18 | 1.0587 | 1.1152 |
| 2023-12-15 | 1.0603 | 1.1168 |
| 2023-12-14 | 1.0607 | 1.1172 |
| 2023-12-13 | 1.0617 | 1.1182 |
| 2023-12-12 | 1.0641 | 1.1206 |
| 2023-12-11 | 1.0645 | 1.1210 |
| 2023-12-08 | 1.0623 | 1.1188 |
| 2023-12-07 | 1.0590 | 1.1155 |
| 2023-12-06 | 1.0578 | 1.1143 |
| 2023-12-05 | 1.0584 | 1.1149 |
| 2023-12-04 | 1.0609 | 1.1174 |
| 2023-12-01 | 1.0626 | 1.1191 |
| 2023-11-30 | 1.0636 | 1.1201 |
| 2023-11-29 | 1.0630 | 1.1195 |
| 2023-11-28 | 1.0634 | 1.1199 |
| 2023-11-27 | 1.0631 | 1.1196 |
| 2023-11-24 | 1.0641 | 1.1206 |
| 2023-11-23 | 1.0653 | 1.1218 |
| 2023-11-22 | 1.0637 | 1.1202 |
| 2023-11-21 | 1.0664 | 1.1229 |
| 2023-11-20 | 1.0674 | 1.1239 |
| 2023-11-17 | 1.0688 | 1.1253 |
| 2023-11-16 | 1.0683 | 1.1248 |
| 2023-11-15 | 1.0705 | 1.1270 |
| 2023-11-14 | 1.0694 | 1.1259 |
| 2023-11-13 | 1.0690 | 1.1255 |
| 2023-11-10 | 1.0697 | 1.1262 |
| 2023-11-09 | 1.0706 | 1.1271 |
| 2023-11-08 | 1.0721 | 1.1286 |
| 2023-11-07 | 1.0722 | 1.1287 |
| 2023-11-06 | 1.0736 | 1.1301 |
| 2023-11-03 | 1.0693 | 1.1258 |
| 2023-11-02 | 1.0666 | 1.1231 |
| 2023-11-01 | 1.0687 | 1.1252 |
| 2023-10-31 | 1.0693 | 1.1258 |
| 2023-10-30 | 1.0683 | 1.1248 |
| 2023-10-27 | 1.0651 | 1.1216 |
