国富优质企业一年持有期混合A(012510)
2024-11-22
0.7576
-3.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7576 | 0.7576 |
| 2024-11-21 | 0.7822 | 0.7822 |
| 2024-11-20 | 0.7912 | 0.7912 |
| 2024-11-19 | 0.7848 | 0.7848 |
| 2024-11-18 | 0.7703 | 0.7703 |
| 2024-11-15 | 0.7780 | 0.7780 |
| 2024-11-14 | 0.7896 | 0.7896 |
| 2024-11-13 | 0.8061 | 0.8061 |
| 2024-11-12 | 0.8062 | 0.8062 |
| 2024-11-11 | 0.8174 | 0.8174 |
| 2024-11-08 | 0.8115 | 0.8115 |
| 2024-11-07 | 0.8235 | 0.8235 |
| 2024-11-06 | 0.8013 | 0.8013 |
| 2024-11-05 | 0.8067 | 0.8067 |
| 2024-11-04 | 0.7866 | 0.7866 |
| 2024-11-01 | 0.7770 | 0.7770 |
| 2024-10-31 | 0.7705 | 0.7705 |
| 2024-10-30 | 0.7727 | 0.7727 |
| 2024-10-29 | 0.7808 | 0.7808 |
| 2024-10-28 | 0.7895 | 0.7895 |
| 2024-10-25 | 0.7876 | 0.7876 |
| 2024-10-24 | 0.7809 | 0.7809 |
| 2024-10-23 | 0.7942 | 0.7942 |
| 2024-10-22 | 0.7886 | 0.7886 |
| 2024-10-21 | 0.7798 | 0.7798 |
| 2024-10-18 | 0.7823 | 0.7823 |
| 2024-10-17 | 0.7551 | 0.7551 |
| 2024-10-16 | 0.7667 | 0.7667 |
| 2024-10-15 | 0.7678 | 0.7678 |
| 2024-10-14 | 0.7935 | 0.7935 |
| 2024-10-11 | 0.7869 | 0.7869 |
| 2024-10-10 | 0.8069 | 0.8069 |
| 2024-10-09 | 0.8042 | 0.8042 |
| 2024-10-08 | 0.8534 | 0.8534 |
| 2024-09-30 | 0.8064 | 0.8064 |
| 2024-09-27 | 0.7443 | 0.7443 |
| 2024-09-26 | 0.7033 | 0.7033 |
| 2024-09-25 | 0.6638 | 0.6638 |
| 2024-09-24 | 0.6594 | 0.6594 |
| 2024-09-23 | 0.6330 | 0.6330 |
| 2024-09-20 | 0.6336 | 0.6336 |
| 2024-09-19 | 0.6372 | 0.6372 |
| 2024-09-18 | 0.6281 | 0.6281 |
| 2024-09-13 | 0.6221 | 0.6221 |
| 2024-09-12 | 0.6260 | 0.6260 |
| 2024-09-11 | 0.6292 | 0.6292 |
| 2024-09-10 | 0.6261 | 0.6261 |
| 2024-09-09 | 0.6262 | 0.6262 |
| 2024-09-06 | 0.6321 | 0.6321 |
| 2024-09-05 | 0.6385 | 0.6385 |
| 2024-09-04 | 0.6365 | 0.6365 |
| 2024-09-03 | 0.6405 | 0.6405 |
| 2024-09-02 | 0.6346 | 0.6346 |
| 2024-08-30 | 0.6473 | 0.6473 |
| 2024-08-29 | 0.6373 | 0.6373 |
| 2024-08-28 | 0.6261 | 0.6261 |
| 2024-08-27 | 0.6291 | 0.6291 |
| 2024-08-26 | 0.6336 | 0.6336 |
| 2024-08-23 | 0.6319 | 0.6319 |
| 2024-08-22 | 0.6278 | 0.6278 |
| 2024-08-21 | 0.6304 | 0.6304 |
| 2024-08-20 | 0.6360 | 0.6360 |
| 2024-08-19 | 0.6420 | 0.6420 |
| 2024-08-16 | 0.6455 | 0.6455 |
| 2024-08-15 | 0.6456 | 0.6456 |
| 2024-08-14 | 0.6430 | 0.6430 |
| 2024-08-13 | 0.6535 | 0.6535 |
| 2024-08-12 | 0.6557 | 0.6557 |
| 2024-08-09 | 0.6578 | 0.6578 |
| 2024-08-08 | 0.6601 | 0.6601 |
| 2024-08-07 | 0.6579 | 0.6579 |
| 2024-08-06 | 0.6557 | 0.6557 |
| 2024-08-05 | 0.6523 | 0.6523 |
| 2024-08-02 | 0.6578 | 0.6578 |
| 2024-08-01 | 0.6657 | 0.6657 |
| 2024-07-31 | 0.6720 | 0.6720 |
| 2024-07-30 | 0.6510 | 0.6510 |
| 2024-07-29 | 0.6557 | 0.6557 |
| 2024-07-26 | 0.6591 | 0.6591 |
| 2024-07-25 | 0.6563 | 0.6563 |
| 2024-07-24 | 0.6604 | 0.6604 |
| 2024-07-23 | 0.6692 | 0.6692 |
| 2024-07-22 | 0.6862 | 0.6862 |
| 2024-07-19 | 0.6881 | 0.6881 |
| 2024-07-18 | 0.6861 | 0.6861 |
| 2024-07-17 | 0.6836 | 0.6836 |
| 2024-07-16 | 0.6817 | 0.6817 |
| 2024-07-15 | 0.6804 | 0.6804 |
| 2024-07-12 | 0.6852 | 0.6852 |
| 2024-07-11 | 0.6788 | 0.6788 |
| 2024-07-10 | 0.6654 | 0.6654 |
| 2024-07-09 | 0.6653 | 0.6653 |
| 2024-07-08 | 0.6607 | 0.6607 |
| 2024-07-05 | 0.6703 | 0.6703 |
| 2024-07-04 | 0.6742 | 0.6742 |
| 2024-07-03 | 0.6766 | 0.6766 |
| 2024-07-02 | 0.6754 | 0.6754 |
| 2024-07-01 | 0.6807 | 0.6807 |
| 2024-06-30 | 0.6765 | 0.6765 |
| 2024-06-28 | 0.6766 | 0.6766 |
| 2024-06-27 | 0.6820 | 0.6820 |
| 2024-06-26 | 0.6938 | 0.6938 |
| 2024-06-25 | 0.6903 | 0.6903 |
| 2024-06-24 | 0.6930 | 0.6930 |
| 2024-06-21 | 0.7004 | 0.7004 |
| 2024-06-20 | 0.7057 | 0.7057 |
| 2024-06-19 | 0.7163 | 0.7163 |
| 2024-06-18 | 0.7162 | 0.7162 |
| 2024-06-17 | 0.7172 | 0.7172 |
| 2024-06-14 | 0.7185 | 0.7185 |
| 2024-06-13 | 0.7215 | 0.7215 |
| 2024-06-12 | 0.7216 | 0.7216 |
| 2024-06-11 | 0.7225 | 0.7225 |
| 2024-06-07 | 0.7211 | 0.7211 |
| 2024-06-06 | 0.7285 | 0.7285 |
| 2024-06-05 | 0.7317 | 0.7317 |
| 2024-06-04 | 0.7317 | 0.7317 |
| 2024-06-03 | 0.7218 | 0.7218 |
| 2024-05-31 | 0.7192 | 0.7192 |
| 2024-05-30 | 0.7231 | 0.7231 |
