国富沪港深成长精选股票C(017946)
2024-04-22
1.3963
-0.8310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3963 | 1.3963 |
| 2024-04-19 | 1.4080 | 1.4080 |
| 2024-04-18 | 1.4247 | 1.4247 |
| 2024-04-17 | 1.4269 | 1.4269 |
| 2024-04-16 | 1.4100 | 1.4100 |
| 2024-04-15 | 1.4281 | 1.4281 |
| 2024-04-12 | 1.4058 | 1.4058 |
| 2024-04-11 | 1.4073 | 1.4073 |
| 2024-04-10 | 1.4011 | 1.4011 |
| 2024-04-09 | 1.4028 | 1.4028 |
| 2024-04-08 | 1.4003 | 1.4003 |
| 2024-04-03 | 1.4019 | 1.4019 |
| 2024-04-02 | 1.4069 | 1.4069 |
| 2024-04-01 | 1.3945 | 1.3945 |
| 2024-03-29 | 1.3737 | 1.3737 |
| 2024-03-28 | 1.3616 | 1.3616 |
| 2024-03-27 | 1.3520 | 1.3520 |
| 2024-03-26 | 1.3656 | 1.3656 |
| 2024-03-25 | 1.3807 | 1.3807 |
| 2024-03-22 | 1.3842 | 1.3842 |
| 2024-03-21 | 1.3968 | 1.3968 |
| 2024-03-20 | 1.3973 | 1.3973 |
| 2024-03-19 | 1.3958 | 1.3958 |
| 2024-03-18 | 1.4148 | 1.4148 |
| 2024-03-15 | 1.4035 | 1.4035 |
| 2024-03-14 | 1.4050 | 1.4050 |
| 2024-03-13 | 1.4085 | 1.4085 |
| 2024-03-12 | 1.4067 | 1.4067 |
| 2024-03-11 | 1.4016 | 1.4016 |
| 2024-03-08 | 1.3802 | 1.3802 |
| 2024-03-07 | 1.3555 | 1.3555 |
| 2024-03-06 | 1.3715 | 1.3715 |
| 2024-03-05 | 1.3558 | 1.3558 |
| 2024-03-04 | 1.3633 | 1.3633 |
| 2024-03-01 | 1.3498 | 1.3498 |
| 2024-02-29 | 1.3468 | 1.3468 |
| 2024-02-28 | 1.3179 | 1.3179 |
| 2024-02-27 | 1.3440 | 1.3440 |
| 2024-02-26 | 1.3283 | 1.3283 |
| 2024-02-23 | 1.3243 | 1.3243 |
| 2024-02-22 | 1.3234 | 1.3234 |
| 2024-02-21 | 1.3107 | 1.3107 |
| 2024-02-20 | 1.3050 | 1.3050 |
| 2024-02-19 | 1.2988 | 1.2988 |
| 2024-02-08 | 1.2808 | 1.2808 |
| 2024-02-07 | 1.2746 | 1.2746 |
| 2024-02-06 | 1.2586 | 1.2586 |
| 2024-02-05 | 1.2026 | 1.2026 |
| 2024-02-02 | 1.1983 | 1.1983 |
| 2024-02-01 | 1.2077 | 1.2077 |
| 2024-01-31 | 1.2014 | 1.2014 |
| 2024-01-30 | 1.2063 | 1.2063 |
| 2024-01-29 | 1.2309 | 1.2309 |
| 2024-01-26 | 1.2496 | 1.2496 |
| 2024-01-25 | 1.2704 | 1.2704 |
| 2024-01-24 | 1.2567 | 1.2567 |
| 2024-01-23 | 1.2461 | 1.2461 |
| 2024-01-22 | 1.2311 | 1.2311 |
| 2024-01-19 | 1.2579 | 1.2579 |
| 2024-01-18 | 1.2744 | 1.2744 |
| 2024-01-17 | 1.2631 | 1.2631 |
| 2024-01-16 | 1.2968 | 1.2968 |
| 2024-01-15 | 1.2928 | 1.2928 |
| 2024-01-12 | 1.2951 | 1.2951 |
| 2024-01-11 | 1.2903 | 1.2903 |
| 2024-01-10 | 1.2792 | 1.2792 |
| 2024-01-09 | 1.2830 | 1.2830 |
| 2024-01-08 | 1.2731 | 1.2731 |
| 2024-01-05 | 1.2893 | 1.2893 |
| 2024-01-04 | 1.3032 | 1.3032 |
| 2024-01-03 | 1.3089 | 1.3089 |
| 2024-01-02 | 1.3215 | 1.3215 |
| 2023-12-31 | 1.3319 | 1.3319 |
| 2023-12-29 | 1.3321 | 1.3321 |
| 2023-12-28 | 1.3232 | 1.3232 |
| 2023-12-27 | 1.3030 | 1.3030 |
| 2023-12-26 | 1.2919 | 1.2919 |
| 2023-12-25 | 1.3015 | 1.3015 |
| 2023-12-22 | 1.3003 | 1.3003 |
| 2023-12-21 | 1.3072 | 1.3072 |
| 2023-12-20 | 1.3007 | 1.3007 |
| 2023-12-19 | 1.3061 | 1.3061 |
| 2023-12-18 | 1.3044 | 1.3044 |
| 2023-12-15 | 1.3164 | 1.3164 |
| 2023-12-14 | 1.3216 | 1.3216 |
| 2023-12-13 | 1.3219 | 1.3219 |
| 2023-12-12 | 1.3362 | 1.3362 |
| 2023-12-11 | 1.3300 | 1.3300 |
| 2023-12-08 | 1.3209 | 1.3209 |
| 2023-12-07 | 1.3239 | 1.3239 |
| 2023-12-06 | 1.3301 | 1.3301 |
| 2023-12-05 | 1.3248 | 1.3248 |
| 2023-12-04 | 1.3487 | 1.3487 |
| 2023-12-01 | 1.3702 | 1.3702 |
| 2023-11-30 | 1.3870 | 1.3870 |
| 2023-11-29 | 1.3874 | 1.3874 |
| 2023-11-28 | 1.3981 | 1.3981 |
| 2023-11-27 | 1.4022 | 1.4022 |
| 2023-11-24 | 1.3977 | 1.3977 |
| 2023-11-23 | 1.4166 | 1.4166 |
| 2023-11-22 | 1.3982 | 1.3982 |
| 2023-11-21 | 1.4190 | 1.4190 |
| 2023-11-20 | 1.4244 | 1.4244 |
| 2023-11-17 | 1.4179 | 1.4179 |
| 2023-11-16 | 1.4204 | 1.4204 |
| 2023-11-15 | 1.4343 | 1.4343 |
| 2023-11-14 | 1.4135 | 1.4135 |
| 2023-11-13 | 1.4136 | 1.4136 |
| 2023-11-10 | 1.4113 | 1.4113 |
| 2023-11-09 | 1.4293 | 1.4293 |
| 2023-11-08 | 1.4346 | 1.4346 |
| 2023-11-07 | 1.4400 | 1.4400 |
| 2023-11-06 | 1.4508 | 1.4508 |
| 2023-11-03 | 1.4308 | 1.4308 |
| 2023-11-02 | 1.4176 | 1.4176 |
| 2023-11-01 | 1.4196 | 1.4196 |
| 2023-10-31 | 1.4212 | 1.4212 |
| 2023-10-30 | 1.4301 | 1.4301 |
| 2023-10-27 | 1.4181 | 1.4181 |
