基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国富招瑞优选股票A(019079)
2024-05-20
1.0716
0.5253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0716 | 1.0716 |
| 2024-05-17 | 1.0660 | 1.0660 |
| 2024-05-16 | 1.0600 | 1.0600 |
| 2024-05-15 | 1.0604 | 1.0604 |
| 2024-05-14 | 1.0645 | 1.0645 |
| 2024-05-13 | 1.0668 | 1.0668 |
| 2024-05-10 | 1.0667 | 1.0667 |
| 2024-05-09 | 1.0695 | 1.0695 |
| 2024-05-08 | 1.0612 | 1.0612 |
| 2024-05-07 | 1.0687 | 1.0687 |
| 2024-05-06 | 1.0706 | 1.0706 |
| 2024-04-30 | 1.0546 | 1.0546 |
| 2024-04-29 | 1.0552 | 1.0552 |
| 2024-04-26 | 1.0525 | 1.0525 |
| 2024-04-25 | 1.0316 | 1.0316 |
| 2024-04-24 | 1.0319 | 1.0319 |
| 2024-04-23 | 1.0215 | 1.0215 |
| 2024-04-22 | 1.0281 | 1.0281 |
| 2024-04-19 | 1.0344 | 1.0344 |
| 2024-04-18 | 1.0395 | 1.0395 |
| 2024-04-17 | 1.0426 | 1.0426 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0425 | 1.0425 |
| 2024-04-12 | 1.0348 | 1.0348 |
| 2024-04-11 | 1.0322 | 1.0322 |
| 2024-04-10 | 1.0290 | 1.0290 |
| 2024-04-09 | 1.0342 | 1.0342 |
| 2024-04-08 | 1.0344 | 1.0344 |
| 2024-04-03 | 1.0408 | 1.0408 |
| 2024-04-02 | 1.0381 | 1.0381 |
| 2024-04-01 | 1.0389 | 1.0389 |
| 2024-03-29 | 1.0314 | 1.0314 |
| 2024-03-28 | 1.0254 | 1.0254 |
| 2024-03-27 | 1.0203 | 1.0203 |
| 2024-03-26 | 1.0297 | 1.0297 |
| 2024-03-25 | 1.0315 | 1.0315 |
| 2024-03-22 | 1.0354 | 1.0354 |
| 2024-03-21 | 1.0386 | 1.0386 |
| 2024-03-20 | 1.0403 | 1.0403 |
| 2024-03-19 | 1.0407 | 1.0407 |
| 2024-03-18 | 1.0445 | 1.0445 |
| 2024-03-15 | 1.0393 | 1.0393 |
| 2024-03-14 | 1.0343 | 1.0343 |
| 2024-03-13 | 1.0330 | 1.0330 |
| 2024-03-12 | 1.0333 | 1.0333 |
| 2024-03-11 | 1.0390 | 1.0390 |
| 2024-03-08 | 1.0337 | 1.0337 |
| 2024-03-07 | 1.0244 | 1.0244 |
| 2024-03-06 | 1.0267 | 1.0267 |
| 2024-03-05 | 1.0261 | 1.0261 |
| 2024-03-04 | 1.0248 | 1.0248 |
| 2024-03-01 | 1.0130 | 1.0130 |
| 2024-02-29 | 1.0124 | 1.0124 |
| 2024-02-28 | 1.0062 | 1.0062 |
| 2024-02-27 | 1.0097 | 1.0097 |
| 2024-02-26 | 1.0077 | 1.0077 |
| 2024-02-23 | 1.0090 | 1.0090 |
| 2024-02-22 | 1.0080 | 1.0080 |
| 2024-02-21 | 1.0057 | 1.0057 |
| 2024-02-20 | 1.0044 | 1.0044 |
| 2024-02-19 | 0.9997 | 0.9997 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-07 | 1.0000 | 1.0000 |
