国富中国收益混合C(018390)
2024-04-30
1.1328
-0.8230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1328 | 1.1328 |
| 2024-04-29 | 1.1422 | 1.1422 |
| 2024-04-26 | 1.1218 | 1.1218 |
| 2024-04-25 | 1.1115 | 1.1115 |
| 2024-04-24 | 1.1089 | 1.1089 |
| 2024-04-23 | 1.1077 | 1.1077 |
| 2024-04-22 | 1.1186 | 1.1186 |
| 2024-04-19 | 1.1237 | 1.1237 |
| 2024-04-18 | 1.1346 | 1.1346 |
| 2024-04-17 | 1.1340 | 1.1340 |
| 2024-04-16 | 1.1185 | 1.1185 |
| 2024-04-15 | 1.1268 | 1.1268 |
| 2024-04-12 | 1.1185 | 1.1185 |
| 2024-04-11 | 1.1211 | 1.1211 |
| 2024-04-10 | 1.1218 | 1.1218 |
| 2024-04-09 | 1.1317 | 1.1317 |
| 2024-04-08 | 1.1257 | 1.1257 |
| 2024-04-03 | 1.1375 | 1.1375 |
| 2024-04-02 | 1.1470 | 1.1470 |
| 2024-04-01 | 1.1511 | 1.1511 |
| 2024-03-29 | 1.1288 | 1.1288 |
| 2024-03-28 | 1.1269 | 1.1269 |
| 2024-03-27 | 1.1225 | 1.1225 |
| 2024-03-26 | 1.1405 | 1.1405 |
| 2024-03-25 | 1.1372 | 1.1372 |
| 2024-03-22 | 1.1412 | 1.1412 |
| 2024-03-21 | 1.1523 | 1.1523 |
| 2024-03-20 | 1.1571 | 1.1571 |
| 2024-03-19 | 1.1607 | 1.1607 |
| 2024-03-18 | 1.1685 | 1.1685 |
| 2024-03-15 | 1.1609 | 1.1609 |
| 2024-03-14 | 1.1596 | 1.1596 |
| 2024-03-13 | 1.1650 | 1.1650 |
| 2024-03-12 | 1.1688 | 1.1688 |
| 2024-03-11 | 1.1529 | 1.1529 |
| 2024-03-08 | 1.1362 | 1.1362 |
| 2024-03-07 | 1.1318 | 1.1318 |
| 2024-03-06 | 1.1449 | 1.1449 |
| 2024-03-05 | 1.1491 | 1.1491 |
| 2024-03-04 | 1.1487 | 1.1487 |
| 2024-03-01 | 1.1470 | 1.1470 |
| 2024-02-29 | 1.1460 | 1.1460 |
| 2024-02-28 | 1.1274 | 1.1274 |
| 2024-02-27 | 1.1442 | 1.1442 |
| 2024-02-26 | 1.1344 | 1.1344 |
| 2024-02-23 | 1.1341 | 1.1341 |
| 2024-02-22 | 1.1311 | 1.1311 |
| 2024-02-21 | 1.1258 | 1.1258 |
| 2024-02-20 | 1.1105 | 1.1105 |
| 2024-02-19 | 1.1125 | 1.1125 |
| 2024-02-08 | 1.1070 | 1.1070 |
| 2024-02-07 | 1.1016 | 1.1016 |
| 2024-02-06 | 1.0894 | 1.0894 |
| 2024-02-05 | 1.0513 | 1.0513 |
| 2024-02-02 | 1.0441 | 1.0441 |
| 2024-02-01 | 1.0560 | 1.0560 |
| 2024-01-31 | 1.0496 | 1.0496 |
| 2024-01-30 | 1.0569 | 1.0569 |
| 2024-01-29 | 1.0741 | 1.0741 |
| 2024-01-26 | 1.0888 | 1.0888 |
| 2024-01-25 | 1.1017 | 1.1017 |
| 2024-01-24 | 1.0918 | 1.0918 |
| 2024-01-23 | 1.0897 | 1.0897 |
| 2024-01-22 | 1.0844 | 1.0844 |
| 2024-01-19 | 1.1045 | 1.1045 |
| 2024-01-18 | 1.1088 | 1.1088 |
| 2024-01-17 | 1.1004 | 1.1004 |
| 2024-01-16 | 1.1203 | 1.1203 |
| 2024-01-15 | 1.1177 | 1.1177 |
| 2024-01-12 | 1.1191 | 1.1191 |
| 2024-01-11 | 1.1222 | 1.1222 |
| 2024-01-10 | 1.1175 | 1.1175 |
| 2024-01-09 | 1.1136 | 1.1136 |
| 2024-01-08 | 1.1083 | 1.1083 |
| 2024-01-05 | 1.1238 | 1.1238 |
| 2024-01-04 | 1.1261 | 1.1261 |
| 2024-01-03 | 1.1362 | 1.1362 |
| 2024-01-02 | 1.1466 | 1.1466 |
| 2023-12-31 | 1.1635 | 1.1635 |
| 2023-12-29 | 1.1635 | 1.1635 |
| 2023-12-28 | 1.1568 | 1.1568 |
| 2023-12-27 | 1.1330 | 1.1330 |
| 2023-12-26 | 1.1327 | 1.1327 |
| 2023-12-25 | 1.1413 | 1.1413 |
| 2023-12-22 | 1.1376 | 1.1376 |
| 2023-12-21 | 1.1409 | 1.1409 |
| 2023-12-20 | 1.1332 | 1.1332 |
| 2023-12-19 | 1.1404 | 1.1404 |
| 2023-12-18 | 1.1382 | 1.1382 |
| 2023-12-15 | 1.1423 | 1.1423 |
| 2023-12-14 | 1.1395 | 1.1395 |
| 2023-12-13 | 1.1451 | 1.1451 |
| 2023-12-12 | 1.1578 | 1.1578 |
| 2023-12-11 | 1.1556 | 1.1556 |
| 2023-12-08 | 1.1432 | 1.1432 |
| 2023-12-07 | 1.1454 | 1.1454 |
| 2023-12-06 | 1.1510 | 1.1510 |
| 2023-12-05 | 1.1502 | 1.1502 |
| 2023-12-04 | 1.1634 | 1.1634 |
| 2023-12-01 | 1.1716 | 1.1716 |
| 2023-11-30 | 1.1787 | 1.1787 |
| 2023-11-29 | 1.1795 | 1.1795 |
| 2023-11-28 | 1.1808 | 1.1808 |
| 2023-11-27 | 1.1816 | 1.1816 |
| 2023-11-24 | 1.1865 | 1.1865 |
| 2023-11-23 | 1.1918 | 1.1918 |
| 2023-11-22 | 1.1850 | 1.1850 |
| 2023-11-21 | 1.1953 | 1.1953 |
| 2023-11-20 | 1.1979 | 1.1979 |
| 2023-11-17 | 1.2000 | 1.2000 |
| 2023-11-16 | 1.1976 | 1.1976 |
| 2023-11-15 | 1.2041 | 1.2041 |
| 2023-11-14 | 1.1963 | 1.1963 |
| 2023-11-13 | 1.1939 | 1.1939 |
| 2023-11-10 | 1.1965 | 1.1965 |
| 2023-11-09 | 1.2029 | 1.2029 |
| 2023-11-08 | 1.2061 | 1.2061 |
| 2023-11-07 | 1.2052 | 1.2052 |
