国富优质企业一年持有期混合C(012511)
2024-03-27
0.6813-1.8017%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6813 | 0.6813 |
2024-03-26 | 0.6938 | 0.6938 |
2024-03-25 | 0.6896 | 0.6896 |
2024-03-22 | 0.6886 | 0.6886 |
2024-03-21 | 0.7014 | 0.7014 |
2024-03-20 | 0.7033 | 0.7033 |
2024-03-19 | 0.7052 | 0.7052 |
2024-03-18 | 0.7137 | 0.7137 |
2024-03-15 | 0.7079 | 0.7079 |
2024-03-14 | 0.7112 | 0.7112 |
2024-03-13 | 0.7150 | 0.7150 |
2024-03-12 | 0.7176 | 0.7176 |
2024-03-11 | 0.6993 | 0.6993 |
2024-03-08 | 0.6872 | 0.6872 |
2024-03-07 | 0.6832 | 0.6832 |
2024-03-06 | 0.6952 | 0.6952 |
2024-03-05 | 0.6928 | 0.6928 |
2024-03-04 | 0.6986 | 0.6986 |
2024-03-01 | 0.6982 | 0.6982 |
2024-02-29 | 0.6951 | 0.6951 |
2024-02-28 | 0.6829 | 0.6829 |
2024-02-27 | 0.6986 | 0.6986 |
2024-02-26 | 0.6947 | 0.6947 |
2024-02-23 | 0.6951 | 0.6951 |
2024-02-22 | 0.6916 | 0.6916 |
2024-02-21 | 0.6871 | 0.6871 |
2024-02-20 | 0.6712 | 0.6712 |
2024-02-19 | 0.6720 | 0.6720 |
2024-02-08 | 0.6687 | 0.6687 |
2024-02-07 | 0.6676 | 0.6676 |
2024-02-06 | 0.6586 | 0.6586 |
2024-02-05 | 0.6250 | 0.6250 |
2024-02-02 | 0.6204 | 0.6204 |
2024-02-01 | 0.6306 | 0.6306 |
2024-01-31 | 0.6240 | 0.6240 |
2024-01-30 | 0.6353 | 0.6353 |
2024-01-29 | 0.6507 | 0.6507 |
2024-01-26 | 0.6640 | 0.6640 |
2024-01-25 | 0.6744 | 0.6744 |
2024-01-24 | 0.6650 | 0.6650 |
2024-01-23 | 0.6566 | 0.6566 |
2024-01-22 | 0.6486 | 0.6486 |
2024-01-19 | 0.6681 | 0.6681 |
2024-01-18 | 0.6760 | 0.6760 |
2024-01-17 | 0.6675 | 0.6675 |
2024-01-16 | 0.6872 | 0.6872 |
2024-01-15 | 0.6884 | 0.6884 |
2024-01-12 | 0.6900 | 0.6900 |
2024-01-11 | 0.6918 | 0.6918 |
2024-01-10 | 0.6855 | 0.6855 |
2024-01-09 | 0.6840 | 0.6840 |
2024-01-08 | 0.6817 | 0.6817 |
2024-01-05 | 0.6956 | 0.6956 |
2024-01-04 | 0.7004 | 0.7004 |
2024-01-03 | 0.7086 | 0.7086 |
2024-01-02 | 0.7144 | 0.7144 |
2023-12-31 | 0.7253 | 0.7253 |
2023-12-29 | 0.7253 | 0.7253 |
2023-12-28 | 0.7198 | 0.7198 |
2023-12-27 | 0.6986 | 0.6986 |
2023-12-26 | 0.6961 | 0.6961 |
2023-12-25 | 0.7025 | 0.7025 |
2023-12-22 | 0.7015 | 0.7015 |
2023-12-21 | 0.7149 | 0.7149 |
2023-12-20 | 0.7108 | 0.7108 |
2023-12-19 | 0.7159 | 0.7159 |
2023-12-18 | 0.7162 | 0.7162 |
2023-12-15 | 0.7203 | 0.7203 |
2023-12-14 | 0.7140 | 0.7140 |
2023-12-13 | 0.7192 | 0.7192 |
2023-12-12 | 0.7292 | 0.7292 |
2023-12-11 | 0.7241 | 0.7241 |
2023-12-08 | 0.7192 | 0.7192 |
2023-12-07 | 0.7195 | 0.7195 |
2023-12-06 | 0.7242 | 0.7242 |
2023-12-05 | 0.7211 | 0.7211 |
2023-12-04 | 0.7345 | 0.7345 |
2023-12-01 | 0.7413 | 0.7413 |
2023-11-30 | 0.7500 | 0.7500 |
2023-11-29 | 0.7479 | 0.7479 |
2023-11-28 | 0.7535 | 0.7535 |
2023-11-27 | 0.7582 | 0.7582 |
2023-11-24 | 0.7632 | 0.7632 |
2023-11-23 | 0.7709 | 0.7709 |
2023-11-22 | 0.7648 | 0.7648 |
2023-11-21 | 0.7710 | 0.7710 |
2023-11-20 | 0.7726 | 0.7726 |
2023-11-17 | 0.7686 | 0.7686 |
2023-11-16 | 0.7716 | 0.7716 |
2023-11-15 | 0.7758 | 0.7758 |
2023-11-14 | 0.7645 | 0.7645 |
2023-11-13 | 0.7649 | 0.7649 |
2023-11-10 | 0.7644 | 0.7644 |
2023-11-09 | 0.7746 | 0.7746 |
2023-11-08 | 0.7759 | 0.7759 |
2023-11-07 | 0.7767 | 0.7767 |
2023-11-06 | 0.7817 | 0.7817 |
2023-11-03 | 0.7640 | 0.7640 |
2023-11-02 | 0.7505 | 0.7505 |
2023-11-01 | 0.7574 | 0.7574 |
2023-10-31 | 0.7615 | 0.7615 |
2023-10-30 | 0.7652 | 0.7652 |
2023-10-27 | 0.7545 | 0.7545 |
2023-10-26 | 0.7391 | 0.7391 |
2023-10-25 | 0.7414 | 0.7414 |
2023-10-24 | 0.7367 | 0.7367 |
2023-10-23 | 0.7338 | 0.7338 |
2023-10-20 | 0.7434 | 0.7434 |
2023-10-19 | 0.7485 | 0.7485 |
2023-10-18 | 0.7616 | 0.7616 |
2023-10-17 | 0.7730 | 0.7730 |
2023-10-16 | 0.7706 | 0.7706 |
2023-10-13 | 0.7768 | 0.7768 |
2023-10-12 | 0.7869 | 0.7869 |
2023-10-11 | 0.7850 | 0.7850 |
2023-10-10 | 0.7792 | 0.7792 |
2023-10-09 | 0.7825 | 0.7825 |