国富研究精选混合C(018342)
2024-04-30
2.3158
-0.9834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3158 | 2.3158 |
| 2024-04-29 | 2.3388 | 2.3388 |
| 2024-04-26 | 2.2718 | 2.2718 |
| 2024-04-25 | 2.2354 | 2.2354 |
| 2024-04-24 | 2.2292 | 2.2292 |
| 2024-04-23 | 2.2206 | 2.2206 |
| 2024-04-22 | 2.2455 | 2.2455 |
| 2024-04-19 | 2.2557 | 2.2557 |
| 2024-04-18 | 2.2871 | 2.2871 |
| 2024-04-17 | 2.2905 | 2.2905 |
| 2024-04-16 | 2.2434 | 2.2434 |
| 2024-04-15 | 2.2648 | 2.2648 |
| 2024-04-12 | 2.2361 | 2.2361 |
| 2024-04-11 | 2.2452 | 2.2452 |
| 2024-04-10 | 2.2515 | 2.2515 |
| 2024-04-09 | 2.2826 | 2.2826 |
| 2024-04-08 | 2.2657 | 2.2657 |
| 2024-04-03 | 2.3016 | 2.3016 |
| 2024-04-02 | 2.3339 | 2.3339 |
| 2024-04-01 | 2.3482 | 2.3482 |
| 2024-03-29 | 2.2877 | 2.2877 |
| 2024-03-28 | 2.2844 | 2.2844 |
| 2024-03-27 | 2.2695 | 2.2695 |
| 2024-03-26 | 2.3223 | 2.3223 |
| 2024-03-25 | 2.3146 | 2.3146 |
| 2024-03-22 | 2.3280 | 2.3280 |
| 2024-03-21 | 2.3590 | 2.3590 |
| 2024-03-20 | 2.3748 | 2.3748 |
| 2024-03-19 | 2.3883 | 2.3883 |
| 2024-03-18 | 2.4138 | 2.4138 |
| 2024-03-15 | 2.3957 | 2.3957 |
| 2024-03-14 | 2.3980 | 2.3980 |
| 2024-03-13 | 2.4118 | 2.4118 |
| 2024-03-12 | 2.4278 | 2.4278 |
| 2024-03-11 | 2.3751 | 2.3751 |
| 2024-03-08 | 2.3231 | 2.3231 |
| 2024-03-07 | 2.3156 | 2.3156 |
| 2024-03-06 | 2.3542 | 2.3542 |
| 2024-03-05 | 2.3635 | 2.3635 |
| 2024-03-04 | 2.3650 | 2.3650 |
| 2024-03-01 | 2.3620 | 2.3620 |
| 2024-02-29 | 2.3595 | 2.3595 |
| 2024-02-28 | 2.3093 | 2.3093 |
| 2024-02-27 | 2.3569 | 2.3569 |
| 2024-02-26 | 2.3285 | 2.3285 |
| 2024-02-23 | 2.3306 | 2.3306 |
| 2024-02-22 | 2.3254 | 2.3254 |
| 2024-02-21 | 2.3142 | 2.3142 |
| 2024-02-20 | 2.2698 | 2.2698 |
| 2024-02-19 | 2.2746 | 2.2746 |
| 2024-02-08 | 2.2612 | 2.2612 |
| 2024-02-07 | 2.2483 | 2.2483 |
| 2024-02-06 | 2.2140 | 2.2140 |
| 2024-02-05 | 2.1015 | 2.1015 |
| 2024-02-02 | 2.0773 | 2.0773 |
| 2024-02-01 | 2.1121 | 2.1121 |
| 2024-01-31 | 2.0944 | 2.0944 |
| 2024-01-30 | 2.1177 | 2.1177 |
| 2024-01-29 | 2.1632 | 2.1632 |
| 2024-01-26 | 2.2119 | 2.2119 |
| 2024-01-25 | 2.2475 | 2.2475 |
| 2024-01-24 | 2.2159 | 2.2159 |
| 2024-01-23 | 2.2096 | 2.2096 |
| 2024-01-22 | 2.1950 | 2.1950 |
| 2024-01-19 | 2.2507 | 2.2507 |
| 2024-01-18 | 2.2627 | 2.2627 |
| 2024-01-17 | 2.2339 | 2.2339 |
| 2024-01-16 | 2.2924 | 2.2924 |
| 2024-01-15 | 2.2826 | 2.2826 |
| 2024-01-12 | 2.2851 | 2.2851 |
| 2024-01-11 | 2.2944 | 2.2944 |
| 2024-01-10 | 2.2788 | 2.2788 |
| 2024-01-09 | 2.2722 | 2.2722 |
| 2024-01-08 | 2.2563 | 2.2563 |
| 2024-01-05 | 2.2989 | 2.2989 |
| 2024-01-04 | 2.3086 | 2.3086 |
| 2024-01-03 | 2.3417 | 2.3417 |
| 2024-01-02 | 2.3696 | 2.3696 |
| 2023-12-31 | 2.4153 | 2.4153 |
| 2023-12-29 | 2.4155 | 2.4155 |
| 2023-12-28 | 2.3946 | 2.3946 |
| 2023-12-27 | 2.3180 | 2.3180 |
| 2023-12-26 | 2.3175 | 2.3175 |
| 2023-12-25 | 2.3416 | 2.3416 |
| 2023-12-22 | 2.3358 | 2.3358 |
| 2023-12-21 | 2.3429 | 2.3429 |
| 2023-12-20 | 2.3195 | 2.3195 |
| 2023-12-19 | 2.3356 | 2.3356 |
| 2023-12-18 | 2.3283 | 2.3283 |
| 2023-12-15 | 2.3424 | 2.3424 |
| 2023-12-14 | 2.3322 | 2.3322 |
| 2023-12-13 | 2.3498 | 2.3498 |
| 2023-12-12 | 2.3900 | 2.3900 |
| 2023-12-11 | 2.3816 | 2.3816 |
| 2023-12-08 | 2.3529 | 2.3529 |
| 2023-12-07 | 2.3564 | 2.3564 |
| 2023-12-06 | 2.3744 | 2.3744 |
| 2023-12-05 | 2.3687 | 2.3687 |
| 2023-12-04 | 2.4089 | 2.4089 |
| 2023-12-01 | 2.4319 | 2.4319 |
| 2023-11-30 | 2.4536 | 2.4536 |
| 2023-11-29 | 2.4530 | 2.4530 |
| 2023-11-28 | 2.4618 | 2.4618 |
| 2023-11-27 | 2.4627 | 2.4627 |
| 2023-11-24 | 2.4768 | 2.4768 |
| 2023-11-23 | 2.4918 | 2.4918 |
| 2023-11-22 | 2.4734 | 2.4734 |
| 2023-11-21 | 2.5056 | 2.5056 |
| 2023-11-20 | 2.5092 | 2.5092 |
| 2023-11-17 | 2.5125 | 2.5125 |
| 2023-11-16 | 2.5100 | 2.5100 |
| 2023-11-15 | 2.5346 | 2.5346 |
| 2023-11-14 | 2.5178 | 2.5178 |
| 2023-11-13 | 2.5160 | 2.5160 |
| 2023-11-10 | 2.5249 | 2.5249 |
| 2023-11-09 | 2.5453 | 2.5453 |
