国富优质企业一年持有期混合A(012510)
2024-05-07
0.7339
-0.5016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7339 | 0.7339 |
| 2024-05-06 | 0.7376 | 0.7376 |
| 2024-04-30 | 0.7121 | 0.7121 |
| 2024-04-29 | 0.7186 | 0.7186 |
| 2024-04-26 | 0.7037 | 0.7037 |
| 2024-04-25 | 0.6930 | 0.6930 |
| 2024-04-24 | 0.6930 | 0.6930 |
| 2024-04-23 | 0.6855 | 0.6855 |
| 2024-04-22 | 0.6815 | 0.6815 |
| 2024-04-19 | 0.6787 | 0.6787 |
| 2024-04-18 | 0.6868 | 0.6868 |
| 2024-04-17 | 0.6872 | 0.6872 |
| 2024-04-16 | 0.6767 | 0.6767 |
| 2024-04-15 | 0.6853 | 0.6853 |
| 2024-04-12 | 0.6819 | 0.6819 |
| 2024-04-11 | 0.6870 | 0.6870 |
| 2024-04-10 | 0.6876 | 0.6876 |
| 2024-04-09 | 0.6894 | 0.6894 |
| 2024-04-08 | 0.6862 | 0.6862 |
| 2024-04-03 | 0.6955 | 0.6955 |
| 2024-04-02 | 0.7048 | 0.7048 |
| 2024-04-01 | 0.7042 | 0.7042 |
| 2024-03-29 | 0.6897 | 0.6897 |
| 2024-03-28 | 0.6890 | 0.6890 |
| 2024-03-27 | 0.6831 | 0.6831 |
| 2024-03-26 | 0.6956 | 0.6956 |
| 2024-03-25 | 0.6915 | 0.6915 |
| 2024-03-22 | 0.6905 | 0.6905 |
| 2024-03-21 | 0.7032 | 0.7032 |
| 2024-03-20 | 0.7051 | 0.7051 |
| 2024-03-19 | 0.7071 | 0.7071 |
| 2024-03-18 | 0.7156 | 0.7156 |
| 2024-03-15 | 0.7097 | 0.7097 |
| 2024-03-14 | 0.7131 | 0.7131 |
| 2024-03-13 | 0.7169 | 0.7169 |
| 2024-03-12 | 0.7195 | 0.7195 |
| 2024-03-11 | 0.7011 | 0.7011 |
| 2024-03-08 | 0.6890 | 0.6890 |
| 2024-03-07 | 0.6849 | 0.6849 |
| 2024-03-06 | 0.6970 | 0.6970 |
| 2024-03-05 | 0.6946 | 0.6946 |
| 2024-03-04 | 0.7004 | 0.7004 |
| 2024-03-01 | 0.7000 | 0.7000 |
| 2024-02-29 | 0.6969 | 0.6969 |
| 2024-02-28 | 0.6847 | 0.6847 |
| 2024-02-27 | 0.7004 | 0.7004 |
| 2024-02-26 | 0.6965 | 0.6965 |
| 2024-02-23 | 0.6969 | 0.6969 |
| 2024-02-22 | 0.6934 | 0.6934 |
| 2024-02-21 | 0.6888 | 0.6888 |
| 2024-02-20 | 0.6729 | 0.6729 |
| 2024-02-19 | 0.6737 | 0.6737 |
| 2024-02-08 | 0.6704 | 0.6704 |
| 2024-02-07 | 0.6693 | 0.6693 |
| 2024-02-06 | 0.6603 | 0.6603 |
| 2024-02-05 | 0.6265 | 0.6265 |
| 2024-02-02 | 0.6220 | 0.6220 |
| 2024-02-01 | 0.6321 | 0.6321 |
| 2024-01-31 | 0.6256 | 0.6256 |
| 2024-01-30 | 0.6368 | 0.6368 |
| 2024-01-29 | 0.6524 | 0.6524 |
| 2024-01-26 | 0.6656 | 0.6656 |
| 2024-01-25 | 0.6761 | 0.6761 |
| 2024-01-24 | 0.6666 | 0.6666 |
| 2024-01-23 | 0.6582 | 0.6582 |
| 2024-01-22 | 0.6502 | 0.6502 |
| 2024-01-19 | 0.6697 | 0.6697 |
| 2024-01-18 | 0.6776 | 0.6776 |
| 2024-01-17 | 0.6692 | 0.6692 |
| 2024-01-16 | 0.6888 | 0.6888 |
| 2024-01-15 | 0.6901 | 0.6901 |
| 2024-01-12 | 0.6917 | 0.6917 |
| 2024-01-11 | 0.6934 | 0.6934 |
| 2024-01-10 | 0.6872 | 0.6872 |
| 2024-01-09 | 0.6857 | 0.6857 |
| 2024-01-08 | 0.6834 | 0.6834 |
| 2024-01-05 | 0.6973 | 0.6973 |
| 2024-01-04 | 0.7021 | 0.7021 |
| 2024-01-03 | 0.7104 | 0.7104 |
| 2024-01-02 | 0.7161 | 0.7161 |
| 2023-12-31 | 0.7270 | 0.7270 |
| 2023-12-29 | 0.7271 | 0.7271 |
| 2023-12-28 | 0.7215 | 0.7215 |
| 2023-12-27 | 0.7002 | 0.7002 |
| 2023-12-26 | 0.6978 | 0.6978 |
| 2023-12-25 | 0.7042 | 0.7042 |
| 2023-12-22 | 0.7032 | 0.7032 |
| 2023-12-21 | 0.7166 | 0.7166 |
| 2023-12-20 | 0.7125 | 0.7125 |
| 2023-12-19 | 0.7176 | 0.7176 |
| 2023-12-18 | 0.7179 | 0.7179 |
| 2023-12-15 | 0.7220 | 0.7220 |
| 2023-12-14 | 0.7157 | 0.7157 |
| 2023-12-13 | 0.7209 | 0.7209 |
| 2023-12-12 | 0.7309 | 0.7309 |
| 2023-12-11 | 0.7258 | 0.7258 |
| 2023-12-08 | 0.7209 | 0.7209 |
| 2023-12-07 | 0.7212 | 0.7212 |
| 2023-12-06 | 0.7259 | 0.7259 |
| 2023-12-05 | 0.7228 | 0.7228 |
| 2023-12-04 | 0.7362 | 0.7362 |
| 2023-12-01 | 0.7430 | 0.7430 |
| 2023-11-30 | 0.7518 | 0.7518 |
| 2023-11-29 | 0.7497 | 0.7497 |
| 2023-11-28 | 0.7553 | 0.7553 |
| 2023-11-27 | 0.7600 | 0.7600 |
| 2023-11-24 | 0.7650 | 0.7650 |
| 2023-11-23 | 0.7727 | 0.7727 |
| 2023-11-22 | 0.7666 | 0.7666 |
| 2023-11-21 | 0.7728 | 0.7728 |
| 2023-11-20 | 0.7744 | 0.7744 |
| 2023-11-17 | 0.7704 | 0.7704 |
| 2023-11-16 | 0.7733 | 0.7733 |
| 2023-11-15 | 0.7776 | 0.7776 |
| 2023-11-14 | 0.7662 | 0.7662 |
| 2023-11-13 | 0.7666 | 0.7666 |
