国富研究精选混合C(018342)
2025-04-15
2.3465
-0.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 2.3465 | 2.3465 |
| 2025-04-14 | 2.3518 | 2.3518 |
| 2025-04-11 | 2.3491 | 2.3491 |
| 2025-04-10 | 2.3290 | 2.3290 |
| 2025-04-09 | 2.2692 | 2.2692 |
| 2025-04-08 | 2.2606 | 2.2606 |
| 2025-04-07 | 2.2595 | 2.2595 |
| 2025-04-03 | 2.4890 | 2.4890 |
| 2025-04-02 | 2.5497 | 2.5497 |
| 2025-04-01 | 2.5507 | 2.5507 |
| 2025-03-31 | 2.5540 | 2.5540 |
| 2025-03-28 | 2.5623 | 2.5623 |
| 2025-03-27 | 2.5777 | 2.5777 |
| 2025-03-26 | 2.5605 | 2.5605 |
| 2025-03-25 | 2.5629 | 2.5629 |
| 2025-03-24 | 2.5595 | 2.5595 |
| 2025-03-21 | 2.5450 | 2.5450 |
| 2025-03-20 | 2.5902 | 2.5902 |
| 2025-03-19 | 2.6088 | 2.6088 |
| 2025-03-18 | 2.6052 | 2.6052 |
| 2025-03-17 | 2.5988 | 2.5988 |
| 2025-03-14 | 2.6174 | 2.6174 |
| 2025-03-13 | 2.5675 | 2.5675 |
| 2025-03-12 | 2.5762 | 2.5762 |
| 2025-03-11 | 2.5898 | 2.5898 |
| 2025-03-10 | 2.5885 | 2.5885 |
| 2025-03-07 | 2.6000 | 2.6000 |
| 2025-03-06 | 2.6180 | 2.6180 |
| 2025-03-05 | 2.5568 | 2.5568 |
| 2025-03-04 | 2.5502 | 2.5502 |
| 2025-03-03 | 2.5521 | 2.5521 |
| 2025-02-28 | 2.5238 | 2.5238 |
| 2025-02-27 | 2.5778 | 2.5778 |
| 2025-02-26 | 2.5754 | 2.5754 |
| 2025-02-25 | 2.5622 | 2.5622 |
| 2025-02-24 | 2.5933 | 2.5933 |
| 2025-02-21 | 2.6152 | 2.6152 |
| 2025-02-20 | 2.5919 | 2.5919 |
| 2025-02-19 | 2.5742 | 2.5742 |
| 2025-02-18 | 2.5450 | 2.5450 |
| 2025-02-17 | 2.5786 | 2.5786 |
| 2025-02-14 | 2.5895 | 2.5895 |
| 2025-02-13 | 2.5604 | 2.5604 |
| 2025-02-12 | 2.5869 | 2.5869 |
| 2025-02-11 | 2.5491 | 2.5491 |
| 2025-02-10 | 2.5491 | 2.5491 |
| 2025-02-07 | 2.5424 | 2.5424 |
| 2025-02-06 | 2.5288 | 2.5288 |
| 2025-02-05 | 2.4866 | 2.4866 |
| 2025-01-27 | 2.4938 | 2.4938 |
| 2025-01-24 | 2.4935 | 2.4935 |
| 2025-01-23 | 2.4495 | 2.4495 |
| 2025-01-22 | 2.4600 | 2.4600 |
| 2025-01-21 | 2.4905 | 2.4905 |
| 2025-01-20 | 2.4647 | 2.4647 |
| 2025-01-17 | 2.4707 | 2.4707 |
| 2025-01-16 | 2.4485 | 2.4485 |
| 2025-01-15 | 2.4498 | 2.4498 |
| 2025-01-14 | 2.4478 | 2.4478 |
| 2025-01-13 | 2.3699 | 2.3699 |
| 2025-01-10 | 2.3705 | 2.3705 |
| 2025-01-09 | 2.3961 | 2.3961 |
| 2025-01-08 | 2.3920 | 2.3920 |
| 2025-01-07 | 2.4025 | 2.4025 |
| 2025-01-06 | 2.3890 | 2.3890 |
| 2025-01-03 | 2.3833 | 2.3833 |
| 2025-01-02 | 2.4192 | 2.4192 |
| 2024-12-31 | 2.4760 | 2.4760 |
| 2024-12-30 | 2.5193 | 2.5193 |
| 2024-12-27 | 2.5258 | 2.5258 |
| 2024-12-26 | 2.5417 | 2.5417 |
| 2024-12-25 | 2.5306 | 2.5306 |
| 2024-12-24 | 2.5310 | 2.5310 |
| 2024-12-23 | 2.4914 | 2.4914 |
| 2024-12-20 | 2.5119 | 2.5119 |
| 2024-12-19 | 2.5021 | 2.5021 |
| 2024-12-18 | 2.5089 | 2.5089 |
| 2024-12-17 | 2.5049 | 2.5049 |
| 2024-12-16 | 2.5022 | 2.5022 |
| 2024-12-13 | 2.5441 | 2.5441 |
| 2024-12-12 | 2.6051 | 2.6051 |
| 2024-12-11 | 2.5781 | 2.5781 |
| 2024-12-10 | 2.5727 | 2.5727 |
| 2024-12-09 | 2.5504 | 2.5504 |
| 2024-12-06 | 2.5502 | 2.5502 |
| 2024-12-05 | 2.5124 | 2.5124 |
| 2024-12-04 | 2.5197 | 2.5197 |
| 2024-12-03 | 2.5365 | 2.5365 |
| 2024-12-02 | 2.5487 | 2.5487 |
| 2024-11-29 | 2.5125 | 2.5125 |
| 2024-11-28 | 2.4842 | 2.4842 |
| 2024-11-27 | 2.5119 | 2.5119 |
| 2024-11-26 | 2.4630 | 2.4630 |
| 2024-11-25 | 2.4671 | 2.4671 |
| 2024-11-22 | 2.4752 | 2.4752 |
| 2024-11-21 | 2.5558 | 2.5558 |
| 2024-11-20 | 2.5694 | 2.5694 |
| 2024-11-19 | 2.5597 | 2.5597 |
| 2024-11-18 | 2.5173 | 2.5173 |
| 2024-11-15 | 2.5503 | 2.5503 |
| 2024-11-14 | 2.5993 | 2.5993 |
| 2024-11-13 | 2.6501 | 2.6501 |
| 2024-11-12 | 2.6487 | 2.6487 |
| 2024-11-11 | 2.6561 | 2.6561 |
| 2024-11-08 | 2.6148 | 2.6148 |
| 2024-11-07 | 2.6494 | 2.6494 |
| 2024-11-06 | 2.5933 | 2.5933 |
| 2024-11-05 | 2.5998 | 2.5998 |
| 2024-11-04 | 2.5437 | 2.5437 |
| 2024-11-01 | 2.5082 | 2.5082 |
| 2024-10-31 | 2.5071 | 2.5071 |
| 2024-10-30 | 2.5094 | 2.5094 |
| 2024-10-29 | 2.5278 | 2.5278 |
| 2024-10-28 | 2.5653 | 2.5653 |
| 2024-10-25 | 2.5796 | 2.5796 |
| 2024-10-24 | 2.5417 | 2.5417 |
| 2024-10-23 | 2.5736 | 2.5736 |
| 2024-10-22 | 2.5798 | 2.5798 |
| 2024-10-21 | 2.5544 | 2.5544 |
