国富策略回报混合C(018470)
2024-04-30
1.3071
-0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3071 | 1.6202 |
| 2024-04-29 | 1.3098 | 1.6229 |
| 2024-04-26 | 1.2980 | 1.6111 |
| 2024-04-25 | 1.2712 | 1.5843 |
| 2024-04-24 | 1.2702 | 1.5833 |
| 2024-04-23 | 1.2588 | 1.5719 |
| 2024-04-22 | 1.2661 | 1.5792 |
| 2024-04-19 | 1.2743 | 1.5874 |
| 2024-04-18 | 1.2835 | 1.5966 |
| 2024-04-17 | 1.2855 | 1.5986 |
| 2024-04-16 | 1.2669 | 1.5800 |
| 2024-04-15 | 1.2850 | 1.5981 |
| 2024-04-12 | 1.2697 | 1.5828 |
| 2024-04-11 | 1.2709 | 1.5840 |
| 2024-04-10 | 1.2694 | 1.5825 |
| 2024-04-09 | 1.2790 | 1.5921 |
| 2024-04-08 | 1.2791 | 1.5922 |
| 2024-04-03 | 1.2894 | 1.6025 |
| 2024-04-02 | 1.2908 | 1.6039 |
| 2024-04-01 | 1.2954 | 1.6085 |
| 2024-03-29 | 1.2793 | 1.5924 |
| 2024-03-28 | 1.2714 | 1.5845 |
| 2024-03-27 | 1.2615 | 1.5746 |
| 2024-03-26 | 1.2800 | 1.5931 |
| 2024-03-25 | 1.2840 | 1.5971 |
| 2024-03-22 | 1.2917 | 1.6048 |
| 2024-03-21 | 1.2996 | 1.6127 |
| 2024-03-20 | 1.3018 | 1.6149 |
| 2024-03-19 | 1.3032 | 1.6163 |
| 2024-03-18 | 1.3131 | 1.6262 |
| 2024-03-15 | 1.3018 | 1.6149 |
| 2024-03-14 | 1.2915 | 1.6046 |
| 2024-03-13 | 1.2910 | 1.6041 |
| 2024-03-12 | 1.2944 | 1.6075 |
| 2024-03-11 | 1.2936 | 1.6067 |
| 2024-03-08 | 1.2794 | 1.5925 |
| 2024-03-07 | 1.2656 | 1.5787 |
| 2024-03-06 | 1.2770 | 1.5901 |
| 2024-03-05 | 1.2804 | 1.5935 |
| 2024-03-04 | 1.2798 | 1.5929 |
| 2024-03-01 | 1.2697 | 1.5828 |
| 2024-02-29 | 1.2616 | 1.5747 |
| 2024-02-28 | 1.2391 | 1.5522 |
| 2024-02-27 | 1.2634 | 1.5765 |
| 2024-02-26 | 1.2481 | 1.5612 |
| 2024-02-23 | 1.2553 | 1.5684 |
| 2024-02-22 | 1.2535 | 1.5666 |
| 2024-02-21 | 1.2433 | 1.5564 |
| 2024-02-20 | 1.2363 | 1.5494 |
| 2024-02-19 | 1.2364 | 1.5495 |
| 2024-02-08 | 1.2184 | 1.5315 |
| 2024-02-07 | 1.2045 | 1.5176 |
| 2024-02-06 | 1.1869 | 1.5000 |
| 2024-02-05 | 1.1379 | 1.4510 |
| 2024-02-02 | 1.1362 | 1.4493 |
| 2024-02-01 | 1.1521 | 1.4652 |
| 2024-01-31 | 1.1477 | 1.4608 |
| 2024-01-30 | 1.1602 | 1.4733 |
| 2024-01-29 | 1.1812 | 1.4943 |
| 2024-01-26 | 1.2006 | 1.5137 |
| 2024-01-25 | 1.2135 | 1.5266 |
| 2024-01-24 | 1.1898 | 1.5029 |
| 2024-01-23 | 1.1854 | 1.4985 |
| 2024-01-22 | 1.1731 | 1.4862 |
| 2024-01-19 | 1.2019 | 1.5150 |
| 2024-01-18 | 1.2073 | 1.5204 |
| 2024-01-17 | 1.1930 | 1.5061 |
| 2024-01-16 | 1.2199 | 1.5330 |
| 2024-01-15 | 1.2215 | 1.5346 |
| 2024-01-12 | 1.2229 | 1.5360 |
| 2024-01-11 | 1.2278 | 1.5409 |
| 2024-01-10 | 1.2196 | 1.5327 |
| 2024-01-09 | 1.2232 | 1.5363 |
| 2024-01-08 | 1.2198 | 1.5329 |
| 2024-01-05 | 1.2366 | 1.5497 |
| 2024-01-04 | 1.2501 | 1.5632 |
| 2024-01-03 | 1.2615 | 1.5746 |
| 2024-01-02 | 1.2728 | 1.5859 |
| 2023-12-31 | 1.2885 | 1.6016 |
| 2023-12-29 | 1.2886 | 1.6017 |
| 2023-12-28 | 1.2801 | 1.5932 |
| 2023-12-27 | 1.2556 | 1.5687 |
| 2023-12-26 | 1.2494 | 1.5625 |
| 2023-12-25 | 1.2607 | 1.5738 |
| 2023-12-22 | 1.2590 | 1.5721 |
| 2023-12-21 | 1.2639 | 1.5770 |
| 2023-12-20 | 1.2547 | 1.5678 |
| 2023-12-19 | 1.2674 | 1.5805 |
| 2023-12-18 | 1.3754 | 1.5782 |
| 2023-12-15 | 1.3804 | 1.5832 |
| 2023-12-14 | 1.3866 | 1.5894 |
| 2023-12-13 | 1.3922 | 1.5950 |
| 2023-12-12 | 1.4069 | 1.6097 |
| 2023-12-11 | 1.4079 | 1.6107 |
| 2023-12-08 | 1.3980 | 1.6008 |
| 2023-12-07 | 1.3850 | 1.5878 |
| 2023-12-06 | 1.3854 | 1.5882 |
| 2023-12-05 | 1.3844 | 1.5872 |
| 2023-12-04 | 1.4097 | 1.6125 |
| 2023-12-01 | 1.4164 | 1.6192 |
| 2023-11-30 | 1.4194 | 1.6222 |
| 2023-11-29 | 1.4156 | 1.6184 |
| 2023-11-28 | 1.4197 | 1.6225 |
| 2023-11-27 | 1.4180 | 1.6208 |
| 2023-11-24 | 1.4210 | 1.6238 |
| 2023-11-23 | 1.4316 | 1.6344 |
| 2023-11-22 | 1.4248 | 1.6276 |
| 2023-11-21 | 1.4415 | 1.6443 |
| 2023-11-20 | 1.4411 | 1.6439 |
| 2023-11-17 | 1.4370 | 1.6398 |
| 2023-11-16 | 1.4318 | 1.6346 |
| 2023-11-15 | 1.4445 | 1.6473 |
| 2023-11-14 | 1.4385 | 1.6413 |
| 2023-11-13 | 1.4362 | 1.6390 |
| 2023-11-10 | 1.4344 | 1.6372 |
| 2023-11-09 | 1.4415 | 1.6443 |
| 2023-11-08 | 1.4444 | 1.6472 |
| 2023-11-07 | 1.4453 | 1.6481 |
| 2023-11-06 | 1.4484 | 1.6512 |
