国富优质企业一年持有期混合A(012510)
2025-04-07
0.7234
-11.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.7234 | 0.7234 |
| 2025-04-03 | 0.8179 | 0.8179 |
| 2025-04-02 | 0.8306 | 0.8306 |
| 2025-04-01 | 0.8291 | 0.8291 |
| 2025-03-31 | 0.8213 | 0.8213 |
| 2025-03-28 | 0.8308 | 0.8308 |
| 2025-03-27 | 0.8350 | 0.8350 |
| 2025-03-26 | 0.8301 | 0.8301 |
| 2025-03-25 | 0.8271 | 0.8271 |
| 2025-03-24 | 0.8371 | 0.8371 |
| 2025-03-21 | 0.8313 | 0.8313 |
| 2025-03-20 | 0.8485 | 0.8485 |
| 2025-03-19 | 0.8645 | 0.8645 |
| 2025-03-18 | 0.8685 | 0.8685 |
| 2025-03-17 | 0.8560 | 0.8560 |
| 2025-03-14 | 0.8577 | 0.8577 |
| 2025-03-13 | 0.8406 | 0.8406 |
| 2025-03-12 | 0.8460 | 0.8460 |
| 2025-03-11 | 0.8525 | 0.8525 |
| 2025-03-10 | 0.8429 | 0.8429 |
| 2025-03-07 | 0.8484 | 0.8484 |
| 2025-03-06 | 0.8440 | 0.8440 |
| 2025-03-05 | 0.8162 | 0.8162 |
| 2025-03-04 | 0.8049 | 0.8049 |
| 2025-03-03 | 0.8072 | 0.8072 |
| 2025-02-28 | 0.8030 | 0.8030 |
| 2025-02-27 | 0.8289 | 0.8289 |
| 2025-02-26 | 0.8278 | 0.8278 |
| 2025-02-25 | 0.8063 | 0.8063 |
| 2025-02-24 | 0.8158 | 0.8158 |
| 2025-02-21 | 0.8256 | 0.8256 |
| 2025-02-20 | 0.8021 | 0.8021 |
| 2025-02-19 | 0.8098 | 0.8098 |
| 2025-02-18 | 0.8048 | 0.8048 |
| 2025-02-17 | 0.7993 | 0.7993 |
| 2025-02-14 | 0.7940 | 0.7940 |
| 2025-02-13 | 0.7719 | 0.7719 |
| 2025-02-12 | 0.7725 | 0.7725 |
| 2025-02-11 | 0.7657 | 0.7657 |
| 2025-02-10 | 0.7713 | 0.7713 |
| 2025-02-07 | 0.7658 | 0.7658 |
| 2025-02-06 | 0.7589 | 0.7589 |
| 2025-02-05 | 0.7482 | 0.7482 |
| 2025-01-27 | 0.7421 | 0.7421 |
| 2025-01-24 | 0.7406 | 0.7406 |
| 2025-01-23 | 0.7336 | 0.7336 |
| 2025-01-22 | 0.7360 | 0.7360 |
| 2025-01-21 | 0.7478 | 0.7478 |
| 2025-01-20 | 0.7452 | 0.7452 |
| 2025-01-17 | 0.7453 | 0.7453 |
| 2025-01-16 | 0.7437 | 0.7437 |
| 2025-01-15 | 0.7380 | 0.7380 |
| 2025-01-14 | 0.7362 | 0.7362 |
| 2025-01-13 | 0.7141 | 0.7141 |
| 2025-01-10 | 0.7160 | 0.7160 |
| 2025-01-09 | 0.7292 | 0.7292 |
| 2025-01-08 | 0.7273 | 0.7273 |
| 2025-01-07 | 0.7291 | 0.7291 |
| 2025-01-06 | 0.7325 | 0.7325 |
| 2025-01-03 | 0.7331 | 0.7331 |
| 2025-01-02 | 0.7430 | 0.7430 |
| 2024-12-31 | 0.7558 | 0.7558 |
| 2024-12-30 | 0.7667 | 0.7667 |
| 2024-12-27 | 0.7668 | 0.7668 |
| 2024-12-26 | 0.7703 | 0.7703 |
| 2024-12-25 | 0.7677 | 0.7677 |
| 2024-12-24 | 0.7683 | 0.7683 |
| 2024-12-23 | 0.7549 | 0.7549 |
| 2024-12-20 | 0.7602 | 0.7602 |
| 2024-12-19 | 0.7591 | 0.7591 |
| 2024-12-18 | 0.7620 | 0.7620 |
| 2024-12-17 | 0.7584 | 0.7584 |
| 2024-12-16 | 0.7596 | 0.7596 |
| 2024-12-13 | 0.7716 | 0.7716 |
| 2024-12-12 | 0.7914 | 0.7914 |
| 2024-12-11 | 0.7830 | 0.7830 |
| 2024-12-10 | 0.7849 | 0.7849 |
| 2024-12-09 | 0.7855 | 0.7855 |
| 2024-12-06 | 0.7786 | 0.7786 |
| 2024-12-05 | 0.7670 | 0.7670 |
| 2024-12-04 | 0.7717 | 0.7717 |
| 2024-12-03 | 0.7744 | 0.7744 |
| 2024-12-02 | 0.7765 | 0.7765 |
| 2024-11-29 | 0.7699 | 0.7699 |
| 2024-11-28 | 0.7641 | 0.7641 |
| 2024-11-27 | 0.7727 | 0.7727 |
| 2024-11-26 | 0.7553 | 0.7553 |
| 2024-11-25 | 0.7540 | 0.7540 |
| 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 |
