国富焦点驱动混合C(017211)
2025-02-05
2.0749
-0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.0749 | 2.0749 |
| 2025-01-27 | 2.0780 | 2.0780 |
| 2025-01-24 | 2.0758 | 2.0758 |
| 2025-01-23 | 2.0730 | 2.0730 |
| 2025-01-22 | 2.0738 | 2.0738 |
| 2025-01-21 | 2.0751 | 2.0751 |
| 2025-01-20 | 2.0736 | 2.0736 |
| 2025-01-17 | 2.0729 | 2.0729 |
| 2025-01-16 | 2.0730 | 2.0730 |
| 2025-01-15 | 2.0716 | 2.0716 |
| 2025-01-14 | 2.0720 | 2.0720 |
| 2025-01-13 | 2.0654 | 2.0654 |
| 2025-01-10 | 2.0679 | 2.0679 |
| 2025-01-09 | 2.0700 | 2.0700 |
| 2025-01-08 | 2.0727 | 2.0727 |
| 2025-01-07 | 2.0720 | 2.0720 |
| 2025-01-06 | 2.0710 | 2.0710 |
| 2025-01-03 | 2.0709 | 2.0709 |
| 2025-01-02 | 2.0721 | 2.0721 |
| 2024-12-31 | 2.0711 | 2.0711 |
| 2024-12-30 | 2.0708 | 2.0708 |
| 2024-12-27 | 2.0690 | 2.0690 |
| 2024-12-26 | 2.0660 | 2.0660 |
| 2024-12-25 | 2.0646 | 2.0646 |
| 2024-12-24 | 2.0663 | 2.0663 |
| 2024-12-23 | 2.0635 | 2.0635 |
| 2024-12-20 | 2.0622 | 2.0622 |
| 2024-12-19 | 2.0600 | 2.0600 |
| 2024-12-18 | 2.0603 | 2.0603 |
| 2024-12-17 | 2.0609 | 2.0609 |
| 2024-12-16 | 2.0636 | 2.0636 |
| 2024-12-13 | 2.0621 | 2.0621 |
| 2024-12-12 | 2.0636 | 2.0636 |
| 2024-12-11 | 2.0592 | 2.0592 |
| 2024-12-10 | 2.0563 | 2.0563 |
| 2024-12-09 | 2.0473 | 2.0473 |
| 2024-12-06 | 2.0467 | 2.0467 |
| 2024-12-05 | 2.0436 | 2.0436 |
| 2024-12-04 | 2.0430 | 2.0430 |
| 2024-12-03 | 2.0430 | 2.0430 |
| 2024-12-02 | 2.0433 | 2.0433 |
| 2024-11-29 | 2.0371 | 2.0371 |
| 2024-11-28 | 2.0325 | 2.0325 |
| 2024-11-27 | 2.0322 | 2.0322 |
| 2024-11-26 | 2.0272 | 2.0272 |
| 2024-11-25 | 2.0267 | 2.0267 |
| 2024-11-22 | 2.0268 | 2.0268 |
| 2024-11-21 | 2.0328 | 2.0328 |
| 2024-11-20 | 2.0324 | 2.0324 |
| 2024-11-19 | 2.0302 | 2.0302 |
| 2024-11-18 | 2.0274 | 2.0274 |
| 2024-11-15 | 2.0305 | 2.0305 |
| 2024-11-14 | 2.0337 | 2.0337 |
| 2024-11-13 | 2.0370 | 2.0370 |
| 2024-11-12 | 2.0376 | 2.0376 |
| 2024-11-11 | 2.0386 | 2.0386 |
| 2024-11-08 | 2.0387 | 2.0387 |
| 2024-11-07 | 2.0408 | 2.0408 |
| 2024-11-06 | 2.0340 | 2.0340 |
| 2024-11-05 | 2.0344 | 2.0344 |
| 2024-11-04 | 2.0301 | 2.0301 |
| 2024-11-01 | 2.0272 | 2.0272 |
| 2024-10-31 | 2.0248 | 2.0248 |
| 2024-10-30 | 2.0236 | 2.0236 |
| 2024-10-29 | 2.0252 | 2.0252 |
| 2024-10-28 | 2.0285 | 2.0285 |
| 2024-10-25 | 2.0271 | 2.0271 |
| 2024-10-24 | 2.0259 | 2.0259 |
| 2024-10-23 | 2.0298 | 2.0298 |
| 2024-10-22 | 2.0321 | 2.0321 |
| 2024-10-21 | 2.0312 | 2.0312 |
| 2024-10-18 | 2.0313 | 2.0313 |
| 2024-10-17 | 2.0243 | 2.0243 |
| 2024-10-16 | 2.0258 | 2.0258 |
| 2024-10-15 | 2.0269 | 2.0269 |
| 2024-10-14 | 2.0323 | 2.0323 |
| 2024-10-11 | 2.0241 | 2.0241 |
| 2024-10-10 | 2.0261 | 2.0261 |
| 2024-10-09 | 2.0207 | 2.0207 |
| 2024-10-08 | 2.0400 | 2.0400 |
| 2024-09-30 | 2.0354 | 2.0354 |
| 2024-09-27 | 2.0246 | 2.0246 |
| 2024-09-26 | 2.0285 | 2.0285 |
| 2024-09-25 | 2.0250 | 2.0250 |
| 2024-09-24 | 2.0210 | 2.0210 |
| 2024-09-23 | 2.0149 | 2.0149 |
| 2024-09-20 | 2.0137 | 2.0137 |
| 2024-09-19 | 2.0132 | 2.0132 |
| 2024-09-18 | 2.0132 | 2.0132 |
| 2024-09-13 | 2.0096 | 2.0096 |
| 2024-09-12 | 2.0076 | 2.0076 |
| 2024-09-11 | 2.0075 | 2.0075 |
| 2024-09-10 | 2.0089 | 2.0089 |
| 2024-09-09 | 2.0077 | 2.0077 |
| 2024-09-06 | 2.0095 | 2.0095 |
| 2024-09-05 | 2.0110 | 2.0110 |
| 2024-09-04 | 2.0095 | 2.0095 |
| 2024-09-03 | 2.0098 | 2.0098 |
| 2024-09-02 | 2.0100 | 2.0100 |
| 2024-08-30 | 2.0109 | 2.0109 |
| 2024-08-29 | 2.0090 | 2.0090 |
| 2024-08-28 | 2.0104 | 2.0104 |
| 2024-08-27 | 2.0095 | 2.0095 |
| 2024-08-26 | 2.0130 | 2.0130 |
| 2024-08-23 | 2.0130 | 2.0130 |
| 2024-08-22 | 2.0136 | 2.0136 |
| 2024-08-21 | 2.0138 | 2.0138 |
| 2024-08-20 | 2.0134 | 2.0134 |
| 2024-08-19 | 2.0161 | 2.0161 |
| 2024-08-16 | 2.0132 | 2.0132 |
| 2024-08-15 | 2.0137 | 2.0137 |
| 2024-08-14 | 2.0152 | 2.0152 |
| 2024-08-13 | 2.0143 | 2.0143 |
| 2024-08-12 | 2.0122 | 2.0122 |
