国富沪港深成长精选股票C(017946)
2025-07-25
1.7845
-0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.7845 | 1.7845 |
| 2025-07-24 | 1.7897 | 1.7897 |
| 2025-07-23 | 1.7745 | 1.7745 |
| 2025-07-22 | 1.7630 | 1.7630 |
| 2025-07-21 | 1.7595 | 1.7595 |
| 2025-07-18 | 1.7472 | 1.7472 |
| 2025-07-17 | 1.7395 | 1.7395 |
| 2025-07-16 | 1.7121 | 1.7121 |
| 2025-07-15 | 1.7223 | 1.7223 |
| 2025-07-14 | 1.6946 | 1.6946 |
| 2025-07-11 | 1.6788 | 1.6788 |
| 2025-07-10 | 1.6846 | 1.6846 |
| 2025-07-09 | 1.6847 | 1.6847 |
| 2025-07-08 | 1.6955 | 1.6955 |
| 2025-07-07 | 1.6649 | 1.6649 |
| 2025-07-04 | 1.6719 | 1.6719 |
| 2025-07-03 | 1.6643 | 1.6643 |
| 2025-07-02 | 1.6380 | 1.6380 |
| 2025-07-01 | 1.6410 | 1.6410 |
| 2025-06-30 | 1.6367 | 1.6367 |
| 2025-06-27 | 1.6254 | 1.6254 |
| 2025-06-26 | 1.6223 | 1.6223 |
| 2025-06-25 | 1.6238 | 1.6238 |
| 2025-06-24 | 1.6032 | 1.6032 |
| 2025-06-23 | 1.5786 | 1.5786 |
| 2025-06-20 | 1.5748 | 1.5748 |
| 2025-06-19 | 1.5751 | 1.5751 |
| 2025-06-18 | 1.5958 | 1.5958 |
| 2025-06-17 | 1.5917 | 1.5917 |
| 2025-06-16 | 1.5959 | 1.5959 |
| 2025-06-13 | 1.5892 | 1.5892 |
| 2025-06-12 | 1.5977 | 1.5977 |
| 2025-06-11 | 1.6063 | 1.6063 |
| 2025-06-10 | 1.5914 | 1.5914 |
| 2025-06-09 | 1.5906 | 1.5906 |
| 2025-06-06 | 1.5779 | 1.5779 |
| 2025-06-05 | 1.5771 | 1.5771 |
| 2025-06-04 | 1.5600 | 1.5600 |
| 2025-06-03 | 1.5482 | 1.5482 |
| 2025-05-30 | 1.5397 | 1.5397 |
| 2025-05-29 | 1.5604 | 1.5604 |
| 2025-05-28 | 1.5390 | 1.5390 |
| 2025-05-27 | 1.5519 | 1.5519 |
| 2025-05-26 | 1.5557 | 1.5557 |
| 2025-05-23 | 1.5809 | 1.5809 |
| 2025-05-22 | 1.5850 | 1.5850 |
| 2025-05-21 | 1.5934 | 1.5934 |
| 2025-05-20 | 1.5781 | 1.5781 |
| 2025-05-19 | 1.5644 | 1.5644 |
| 2025-05-16 | 1.5620 | 1.5620 |
| 2025-05-15 | 1.5615 | 1.5615 |
| 2025-05-14 | 1.5803 | 1.5803 |
| 2025-05-13 | 1.5683 | 1.5683 |
| 2025-05-12 | 1.5826 | 1.5826 |
| 2025-05-09 | 1.5519 | 1.5519 |
| 2025-05-08 | 1.5555 | 1.5555 |
| 2025-05-07 | 1.5587 | 1.5587 |
| 2025-05-06 | 1.5663 | 1.5663 |
| 2025-04-30 | 1.5385 | 1.5385 |
| 2025-04-29 | 1.5315 | 1.5315 |
| 2025-04-28 | 1.5311 | 1.5311 |
| 2025-04-25 | 1.5378 | 1.5378 |
| 2025-04-24 | 1.5414 | 1.5414 |
| 2025-04-23 | 1.5454 | 1.5454 |
| 2025-04-22 | 1.5380 | 1.5380 |
| 2025-04-21 | 1.5193 | 1.5193 |
| 2025-04-18 | 1.5080 | 1.5080 |
| 2025-04-17 | 1.5089 | 1.5089 |
| 2025-04-16 | 1.5041 | 1.5041 |
| 2025-04-15 | 1.5217 | 1.5217 |
| 2025-04-14 | 1.5250 | 1.5250 |
| 2025-04-11 | 1.5018 | 1.5018 |
| 2025-04-10 | 1.4818 | 1.4818 |
| 2025-04-09 | 1.4566 | 1.4566 |
| 2025-04-08 | 1.4404 | 1.4404 |
| 2025-04-07 | 1.4246 | 1.4246 |
| 2025-04-03 | 1.5672 | 1.5672 |
| 2025-04-02 | 1.6015 | 1.6015 |
| 2025-04-01 | 1.5941 | 1.5941 |
| 2025-03-31 | 1.5858 | 1.5858 |
| 2025-03-28 | 1.5990 | 1.5990 |
| 2025-03-27 | 1.6085 | 1.6085 |
| 2025-03-26 | 1.5930 | 1.5930 |
| 2025-03-25 | 1.5887 | 1.5887 |
| 2025-03-24 | 1.6048 | 1.6048 |
| 2025-03-21 | 1.5908 | 1.5908 |
| 2025-03-20 | 1.6210 | 1.6210 |
| 2025-03-19 | 1.6494 | 1.6494 |
| 2025-03-18 | 1.6492 | 1.6492 |
| 2025-03-17 | 1.6272 | 1.6272 |
| 2025-03-14 | 1.6299 | 1.6299 |
| 2025-03-13 | 1.6006 | 1.6006 |
| 2025-03-12 | 1.6212 | 1.6212 |
| 2025-03-11 | 1.6282 | 1.6282 |
| 2025-03-10 | 1.6270 | 1.6270 |
| 2025-03-07 | 1.6389 | 1.6389 |
| 2025-03-06 | 1.6467 | 1.6467 |
| 2025-03-05 | 1.6105 | 1.6105 |
| 2025-03-04 | 1.5932 | 1.5932 |
| 2025-03-03 | 1.5993 | 1.5993 |
| 2025-02-28 | 1.6004 | 1.6004 |
| 2025-02-27 | 1.6436 | 1.6436 |
| 2025-02-26 | 1.6348 | 1.6348 |
| 2025-02-25 | 1.6018 | 1.6018 |
| 2025-02-24 | 1.6249 | 1.6249 |
| 2025-02-21 | 1.6395 | 1.6395 |
| 2025-02-20 | 1.5865 | 1.5865 |
| 2025-02-19 | 1.6001 | 1.6001 |
| 2025-02-18 | 1.5898 | 1.5898 |
| 2025-02-17 | 1.5895 | 1.5895 |
| 2025-02-14 | 1.5907 | 1.5907 |
| 2025-02-13 | 1.5489 | 1.5489 |
| 2025-02-12 | 1.5687 | 1.5687 |
| 2025-02-11 | 1.5422 | 1.5422 |
| 2025-02-10 | 1.5497 | 1.5497 |
| 2025-02-07 | 1.5416 | 1.5416 |
| 2025-02-06 | 1.5256 | 1.5256 |
| 2025-02-05 | 1.5045 | 1.5045 |
