国富优质企业一年持有期混合C(012511)
2025-01-27
0.7395
0.1897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7395 | 0.7395 |
| 2025-01-24 | 0.7381 | 0.7381 |
| 2025-01-23 | 0.7311 | 0.7311 |
| 2025-01-22 | 0.7334 | 0.7334 |
| 2025-01-21 | 0.7453 | 0.7453 |
| 2025-01-20 | 0.7427 | 0.7427 |
| 2025-01-17 | 0.7428 | 0.7428 |
| 2025-01-16 | 0.7412 | 0.7412 |
| 2025-01-15 | 0.7355 | 0.7355 |
| 2025-01-14 | 0.7337 | 0.7337 |
| 2025-01-13 | 0.7116 | 0.7116 |
| 2025-01-10 | 0.7135 | 0.7135 |
| 2025-01-09 | 0.7267 | 0.7267 |
| 2025-01-08 | 0.7248 | 0.7248 |
| 2025-01-07 | 0.7267 | 0.7267 |
| 2025-01-06 | 0.7301 | 0.7301 |
| 2025-01-03 | 0.7306 | 0.7306 |
| 2025-01-02 | 0.7405 | 0.7405 |
| 2024-12-31 | 0.7533 | 0.7533 |
| 2024-12-30 | 0.7642 | 0.7642 |
| 2024-12-27 | 0.7643 | 0.7643 |
| 2024-12-26 | 0.7678 | 0.7678 |
| 2024-12-25 | 0.7651 | 0.7651 |
| 2024-12-24 | 0.7658 | 0.7658 |
| 2024-12-23 | 0.7524 | 0.7524 |
| 2024-12-20 | 0.7577 | 0.7577 |
| 2024-12-19 | 0.7566 | 0.7566 |
| 2024-12-18 | 0.7594 | 0.7594 |
| 2024-12-17 | 0.7558 | 0.7558 |
| 2024-12-16 | 0.7571 | 0.7571 |
| 2024-12-13 | 0.7691 | 0.7691 |
| 2024-12-12 | 0.7888 | 0.7888 |
| 2024-12-11 | 0.7804 | 0.7804 |
| 2024-12-10 | 0.7823 | 0.7823 |
| 2024-12-09 | 0.7829 | 0.7829 |
| 2024-12-06 | 0.7760 | 0.7760 |
| 2024-12-05 | 0.7645 | 0.7645 |
| 2024-12-04 | 0.7692 | 0.7692 |
| 2024-12-03 | 0.7719 | 0.7719 |
| 2024-12-02 | 0.7740 | 0.7740 |
| 2024-11-29 | 0.7674 | 0.7674 |
| 2024-11-28 | 0.7616 | 0.7616 |
| 2024-11-27 | 0.7702 | 0.7702 |
| 2024-11-26 | 0.7529 | 0.7529 |
| 2024-11-25 | 0.7515 | 0.7515 |
| 2024-11-22 | 0.7551 | 0.7551 |
| 2024-11-21 | 0.7797 | 0.7797 |
| 2024-11-20 | 0.7887 | 0.7887 |
| 2024-11-19 | 0.7823 | 0.7823 |
| 2024-11-18 | 0.7678 | 0.7678 |
| 2024-11-15 | 0.7755 | 0.7755 |
| 2024-11-14 | 0.7870 | 0.7870 |
| 2024-11-13 | 0.8035 | 0.8035 |
| 2024-11-12 | 0.8036 | 0.8036 |
| 2024-11-11 | 0.8148 | 0.8148 |
| 2024-11-08 | 0.8089 | 0.8089 |
| 2024-11-07 | 0.8208 | 0.8208 |
| 2024-11-06 | 0.7987 | 0.7987 |
| 2024-11-05 | 0.8041 | 0.8041 |
| 2024-11-04 | 0.7840 | 0.7840 |
| 2024-11-01 | 0.7745 | 0.7745 |
| 2024-10-31 | 0.7680 | 0.7680 |
| 2024-10-30 | 0.7703 | 0.7703 |
| 2024-10-29 | 0.7783 | 0.7783 |
| 2024-10-28 | 0.7870 | 0.7870 |
| 2024-10-25 | 0.7851 | 0.7851 |
| 2024-10-24 | 0.7785 | 0.7785 |
| 2024-10-23 | 0.7916 | 0.7916 |
| 2024-10-22 | 0.7862 | 0.7862 |
| 2024-10-21 | 0.7773 | 0.7773 |
| 2024-10-18 | 0.7799 | 0.7799 |
| 2024-10-17 | 0.7528 | 0.7528 |
| 2024-10-16 | 0.7643 | 0.7643 |
| 2024-10-15 | 0.7654 | 0.7654 |
| 2024-10-14 | 0.7910 | 0.7910 |
| 2024-10-11 | 0.7844 | 0.7844 |
| 2024-10-10 | 0.8044 | 0.8044 |
| 2024-10-09 | 0.8017 | 0.8017 |
| 2024-10-08 | 0.8507 | 0.8507 |
| 2024-09-30 | 0.8038 | 0.8038 |
| 2024-09-27 | 0.7419 | 0.7419 |
| 2024-09-26 | 0.7011 | 0.7011 |
| 2024-09-25 | 0.6617 | 0.6617 |
| 2024-09-24 | 0.6573 | 0.6573 |
| 2024-09-23 | 0.6310 | 0.6310 |
| 2024-09-20 | 0.6316 | 0.6316 |
| 2024-09-19 | 0.6352 | 0.6352 |
| 2024-09-18 | 0.6261 | 0.6261 |
| 2024-09-13 | 0.6201 | 0.6201 |
| 2024-09-12 | 0.6241 | 0.6241 |
| 2024-09-11 | 0.6273 | 0.6273 |
| 2024-09-10 | 0.6241 | 0.6241 |
| 2024-09-09 | 0.6242 | 0.6242 |
| 2024-09-06 | 0.6301 | 0.6301 |
| 2024-09-05 | 0.6365 | 0.6365 |
| 2024-09-04 | 0.6345 | 0.6345 |
| 2024-09-03 | 0.6385 | 0.6385 |
| 2024-09-02 | 0.6326 | 0.6326 |
| 2024-08-30 | 0.6453 | 0.6453 |
| 2024-08-29 | 0.6354 | 0.6354 |
| 2024-08-28 | 0.6242 | 0.6242 |
| 2024-08-27 | 0.6272 | 0.6272 |
| 2024-08-26 | 0.6317 | 0.6317 |
| 2024-08-23 | 0.6300 | 0.6300 |
| 2024-08-22 | 0.6259 | 0.6259 |
| 2024-08-21 | 0.6285 | 0.6285 |
| 2024-08-20 | 0.6340 | 0.6340 |
| 2024-08-19 | 0.6401 | 0.6401 |
| 2024-08-16 | 0.6436 | 0.6436 |
| 2024-08-15 | 0.6436 | 0.6436 |
| 2024-08-14 | 0.6410 | 0.6410 |
| 2024-08-13 | 0.6515 | 0.6515 |
| 2024-08-12 | 0.6537 | 0.6537 |
| 2024-08-09 | 0.6558 | 0.6558 |
| 2024-08-08 | 0.6581 | 0.6581 |
| 2024-08-07 | 0.6559 | 0.6559 |
| 2024-08-06 | 0.6537 | 0.6537 |
| 2024-08-05 | 0.6504 | 0.6504 |
