国富招瑞优选股票A(019079)
2025-01-27
1.0882
-0.2566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0882 | 1.0882 |
| 2025-01-24 | 1.0910 | 1.0910 |
| 2025-01-23 | 1.0734 | 1.0734 |
| 2025-01-22 | 1.0755 | 1.0755 |
| 2025-01-21 | 1.0859 | 1.0859 |
| 2025-01-20 | 1.0797 | 1.0797 |
| 2025-01-17 | 1.0705 | 1.0705 |
| 2025-01-16 | 1.0612 | 1.0612 |
| 2025-01-15 | 1.0618 | 1.0618 |
| 2025-01-14 | 1.0677 | 1.0677 |
| 2025-01-13 | 1.0414 | 1.0414 |
| 2025-01-10 | 1.0434 | 1.0434 |
| 2025-01-09 | 1.0569 | 1.0569 |
| 2025-01-08 | 1.0495 | 1.0495 |
| 2025-01-07 | 1.0528 | 1.0528 |
| 2025-01-06 | 1.0445 | 1.0445 |
| 2025-01-03 | 1.0448 | 1.0448 |
| 2025-01-02 | 1.0578 | 1.0578 |
| 2024-12-31 | 1.0806 | 1.0806 |
| 2024-12-30 | 1.0919 | 1.0919 |
| 2024-12-27 | 1.0957 | 1.0957 |
| 2024-12-26 | 1.0969 | 1.0969 |
| 2024-12-25 | 1.0900 | 1.0900 |
| 2024-12-24 | 1.0963 | 1.0963 |
| 2024-12-23 | 1.0831 | 1.0831 |
| 2024-12-20 | 1.0894 | 1.0894 |
| 2024-12-19 | 1.0951 | 1.0951 |
| 2024-12-18 | 1.0950 | 1.0950 |
| 2024-12-17 | 1.0961 | 1.0961 |
| 2024-12-16 | 1.1009 | 1.1009 |
| 2024-12-13 | 1.1153 | 1.1153 |
| 2024-12-12 | 1.1363 | 1.1363 |
| 2024-12-11 | 1.1270 | 1.1270 |
| 2024-12-10 | 1.1258 | 1.1258 |
| 2024-12-09 | 1.1233 | 1.1233 |
| 2024-12-06 | 1.1200 | 1.1200 |
| 2024-12-05 | 1.1091 | 1.1091 |
| 2024-12-04 | 1.1110 | 1.1110 |
| 2024-12-03 | 1.1223 | 1.1223 |
| 2024-12-02 | 1.1228 | 1.1228 |
| 2024-11-29 | 1.1104 | 1.1104 |
| 2024-11-28 | 1.1008 | 1.1008 |
| 2024-11-27 | 1.1095 | 1.1095 |
| 2024-11-26 | 1.0909 | 1.0909 |
| 2024-11-25 | 1.0992 | 1.0992 |
| 2024-11-22 | 1.0985 | 1.0985 |
| 2024-11-21 | 1.1267 | 1.1267 |
| 2024-11-20 | 1.1244 | 1.1244 |
| 2024-11-19 | 1.1193 | 1.1193 |
| 2024-11-18 | 1.1050 | 1.1050 |
| 2024-11-15 | 1.1123 | 1.1123 |
| 2024-11-14 | 1.1296 | 1.1296 |
| 2024-11-13 | 1.1477 | 1.1477 |
| 2024-11-12 | 1.1442 | 1.1442 |
| 2024-11-11 | 1.1529 | 1.1529 |
| 2024-11-08 | 1.1524 | 1.1524 |
| 2024-11-07 | 1.1633 | 1.1633 |
| 2024-11-06 | 1.1422 | 1.1422 |
| 2024-11-05 | 1.1498 | 1.1498 |
| 2024-11-04 | 1.1319 | 1.1319 |
| 2024-11-01 | 1.1202 | 1.1202 |
| 2024-10-31 | 1.1184 | 1.1184 |
| 2024-10-30 | 1.1288 | 1.1288 |
| 2024-10-29 | 1.1323 | 1.1323 |
| 2024-10-28 | 1.1416 | 1.1416 |
| 2024-10-25 | 1.1365 | 1.1365 |
| 2024-10-24 | 1.1363 | 1.1363 |
| 2024-10-23 | 1.1483 | 1.1483 |
| 2024-10-22 | 1.1493 | 1.1493 |
| 2024-10-21 | 1.1420 | 1.1420 |
| 2024-10-18 | 1.1466 | 1.1466 |
| 2024-10-17 | 1.1115 | 1.1115 |
| 2024-10-16 | 1.1167 | 1.1167 |
| 2024-10-15 | 1.1219 | 1.1219 |
| 2024-10-14 | 1.1459 | 1.1459 |
| 2024-10-11 | 1.1261 | 1.1261 |
| 2024-10-10 | 1.1509 | 1.1509 |
| 2024-10-09 | 1.1407 | 1.1407 |
| 2024-10-08 | 1.2098 | 1.2098 |
| 2024-09-30 | 1.1477 | 1.1477 |
| 2024-09-27 | 1.0731 | 1.0731 |
| 2024-09-26 | 1.0394 | 1.0394 |
| 2024-09-25 | 1.0092 | 1.0092 |
| 2024-09-24 | 1.0031 | 1.0031 |
| 2024-09-23 | 0.9731 | 0.9731 |
| 2024-09-20 | 0.9694 | 0.9694 |
| 2024-09-19 | 0.9705 | 0.9705 |
| 2024-09-18 | 0.9673 | 0.9673 |
| 2024-09-13 | 0.9632 | 0.9632 |
| 2024-09-12 | 0.9616 | 0.9616 |
| 2024-09-11 | 0.9635 | 0.9635 |
| 2024-09-10 | 0.9598 | 0.9598 |
| 2024-09-09 | 0.9583 | 0.9583 |
| 2024-09-06 | 0.9662 | 0.9662 |
| 2024-09-05 | 0.9736 | 0.9736 |
| 2024-09-04 | 0.9711 | 0.9711 |
| 2024-09-03 | 0.9781 | 0.9781 |
| 2024-09-02 | 0.9743 | 0.9743 |
| 2024-08-30 | 0.9904 | 0.9904 |
| 2024-08-29 | 0.9793 | 0.9793 |
| 2024-08-28 | 0.9789 | 0.9789 |
| 2024-08-27 | 0.9815 | 0.9815 |
| 2024-08-26 | 0.9880 | 0.9880 |
| 2024-08-23 | 0.9879 | 0.9879 |
| 2024-08-22 | 0.9892 | 0.9892 |
| 2024-08-21 | 0.9884 | 0.9884 |
| 2024-08-20 | 0.9908 | 0.9908 |
| 2024-08-19 | 0.9993 | 0.9993 |
| 2024-08-16 | 0.9958 | 0.9958 |
| 2024-08-15 | 0.9904 | 0.9904 |
| 2024-08-14 | 0.9832 | 0.9832 |
| 2024-08-13 | 0.9899 | 0.9899 |
| 2024-08-12 | 0.9848 | 0.9848 |
| 2024-08-09 | 0.9846 | 0.9846 |
| 2024-08-08 | 0.9841 | 0.9841 |
| 2024-08-07 | 0.9858 | 0.9858 |
| 2024-08-06 | 0.9854 | 0.9854 |
| 2024-08-05 | 0.9777 | 0.9777 |
