国富策略回报混合C(018470)
2025-01-27
1.3983
-0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3983 | 1.7114 |
| 2025-01-24 | 1.4009 | 1.7140 |
| 2025-01-23 | 1.3869 | 1.7000 |
| 2025-01-22 | 1.3860 | 1.6991 |
| 2025-01-21 | 1.3984 | 1.7115 |
| 2025-01-20 | 1.3875 | 1.7006 |
| 2025-01-17 | 1.3769 | 1.6900 |
| 2025-01-16 | 1.3625 | 1.6756 |
| 2025-01-15 | 1.3632 | 1.6763 |
| 2025-01-14 | 1.3666 | 1.6797 |
| 2025-01-13 | 1.3379 | 1.6510 |
| 2025-01-10 | 1.3448 | 1.6579 |
| 2025-01-09 | 1.3565 | 1.6696 |
| 2025-01-08 | 1.3556 | 1.6687 |
| 2025-01-07 | 1.3516 | 1.6647 |
| 2025-01-06 | 1.3359 | 1.6490 |
| 2025-01-03 | 1.3367 | 1.6498 |
| 2025-01-02 | 1.3554 | 1.6685 |
| 2024-12-31 | 1.3847 | 1.6978 |
| 2024-12-30 | 1.4024 | 1.7155 |
| 2024-12-27 | 1.4014 | 1.7145 |
| 2024-12-26 | 1.4032 | 1.7163 |
| 2024-12-25 | 1.3954 | 1.7085 |
| 2024-12-24 | 1.4025 | 1.7156 |
| 2024-12-23 | 1.3874 | 1.7005 |
| 2024-12-20 | 1.3956 | 1.7087 |
| 2024-12-19 | 1.3990 | 1.7121 |
| 2024-12-18 | 1.4009 | 1.7140 |
| 2024-12-17 | 1.3989 | 1.7120 |
| 2024-12-16 | 1.4052 | 1.7183 |
| 2024-12-13 | 1.4224 | 1.7355 |
| 2024-12-12 | 1.4473 | 1.7604 |
| 2024-12-11 | 1.4329 | 1.7460 |
| 2024-12-10 | 1.4311 | 1.7442 |
| 2024-12-09 | 1.4185 | 1.7316 |
| 2024-12-06 | 1.4172 | 1.7303 |
| 2024-12-05 | 1.4027 | 1.7158 |
| 2024-12-04 | 1.4061 | 1.7192 |
| 2024-12-03 | 1.4173 | 1.7304 |
| 2024-12-02 | 1.4170 | 1.7301 |
| 2024-11-29 | 1.4068 | 1.7199 |
| 2024-11-28 | 1.3909 | 1.7040 |
| 2024-11-27 | 1.4000 | 1.7131 |
| 2024-11-26 | 1.3778 | 1.6909 |
| 2024-11-25 | 1.3833 | 1.6964 |
| 2024-11-22 | 1.3877 | 1.7008 |
| 2024-11-21 | 1.4236 | 1.7367 |
| 2024-11-20 | 1.4205 | 1.7336 |
| 2024-11-19 | 1.4160 | 1.7291 |
| 2024-11-18 | 1.4017 | 1.7148 |
| 2024-11-15 | 1.4100 | 1.7231 |
| 2024-11-14 | 1.4357 | 1.7488 |
| 2024-11-13 | 1.4563 | 1.7694 |
| 2024-11-12 | 1.4516 | 1.7647 |
| 2024-11-11 | 1.4606 | 1.7737 |
| 2024-11-08 | 1.4584 | 1.7715 |
| 2024-11-07 | 1.4718 | 1.7849 |
| 2024-11-06 | 1.4410 | 1.7541 |
| 2024-11-05 | 1.4521 | 1.7652 |
| 2024-11-04 | 1.4299 | 1.7430 |
| 2024-11-01 | 1.4140 | 1.7271 |
| 2024-10-31 | 1.4109 | 1.7240 |
| 2024-10-30 | 1.4227 | 1.7358 |
| 2024-10-29 | 1.4310 | 1.7441 |
| 2024-10-28 | 1.4381 | 1.7512 |
| 2024-10-25 | 1.4422 | 1.7553 |
| 2024-10-24 | 1.4372 | 1.7503 |
| 2024-10-23 | 1.4520 | 1.7651 |
| 2024-10-22 | 1.4553 | 1.7684 |
| 2024-10-21 | 1.4468 | 1.7599 |
| 2024-10-18 | 1.4462 | 1.7593 |
| 2024-10-17 | 1.4029 | 1.7160 |
| 2024-10-16 | 1.4108 | 1.7239 |
| 2024-10-15 | 1.4237 | 1.7368 |
| 2024-10-14 | 1.4555 | 1.7686 |
| 2024-10-11 | 1.4205 | 1.7336 |
| 2024-10-10 | 1.4572 | 1.7703 |
| 2024-10-09 | 1.4412 | 1.7543 |
| 2024-10-08 | 1.5345 | 1.8476 |
| 2024-09-30 | 1.4486 | 1.7617 |
| 2024-09-27 | 1.3446 | 1.6577 |
| 2024-09-26 | 1.2990 | 1.6121 |
| 2024-09-25 | 1.2549 | 1.5680 |
| 2024-09-24 | 1.2438 | 1.5569 |
| 2024-09-23 | 1.2010 | 1.5141 |
| 2024-09-20 | 1.1984 | 1.5115 |
| 2024-09-19 | 1.2013 | 1.5144 |
| 2024-09-18 | 1.1973 | 1.5104 |
| 2024-09-13 | 1.1928 | 1.5059 |
| 2024-09-12 | 1.1952 | 1.5083 |
| 2024-09-11 | 1.1980 | 1.5111 |
| 2024-09-10 | 1.1921 | 1.5052 |
| 2024-09-09 | 1.1908 | 1.5039 |
| 2024-09-06 | 1.2024 | 1.5155 |
| 2024-09-05 | 1.2101 | 1.5232 |
| 2024-09-04 | 1.2047 | 1.5178 |
| 2024-09-03 | 1.2101 | 1.5232 |
| 2024-09-02 | 1.2059 | 1.5190 |
| 2024-08-30 | 1.2210 | 1.5341 |
| 2024-08-29 | 1.2082 | 1.5213 |
| 2024-08-28 | 1.2097 | 1.5228 |
| 2024-08-27 | 1.2130 | 1.5261 |
| 2024-08-26 | 1.2200 | 1.5331 |
| 2024-08-23 | 1.2202 | 1.5333 |
| 2024-08-22 | 1.2201 | 1.5332 |
| 2024-08-21 | 1.2194 | 1.5325 |
| 2024-08-20 | 1.2215 | 1.5346 |
| 2024-08-19 | 1.2314 | 1.5445 |
| 2024-08-16 | 1.2257 | 1.5388 |
| 2024-08-15 | 1.2195 | 1.5326 |
| 2024-08-14 | 1.2102 | 1.5233 |
| 2024-08-13 | 1.2195 | 1.5326 |
| 2024-08-12 | 1.2140 | 1.5271 |
| 2024-08-09 | 1.2148 | 1.5279 |
| 2024-08-08 | 1.2146 | 1.5277 |
| 2024-08-07 | 1.2160 | 1.5291 |
| 2024-08-06 | 1.2190 | 1.5321 |
