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C(019080)
2024-05-16
1.0586
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0586 | 1.0586 |
| 2024-05-15 | 1.0590 | 1.0590 |
| 2024-05-14 | 1.0632 | 1.0632 |
| 2024-05-13 | 1.0654 | 1.0654 |
| 2024-05-10 | 1.0653 | 1.0653 |
| 2024-05-09 | 1.0682 | 1.0682 |
| 2024-05-08 | 1.0599 | 1.0599 |
| 2024-05-07 | 1.0674 | 1.0674 |
| 2024-05-06 | 1.0694 | 1.0694 |
| 2024-04-30 | 1.0534 | 1.0534 |
| 2024-04-29 | 1.0540 | 1.0540 |
| 2024-04-26 | 1.0513 | 1.0513 |
| 2024-04-25 | 1.0305 | 1.0305 |
| 2024-04-24 | 1.0309 | 1.0309 |
| 2024-04-23 | 1.0204 | 1.0204 |
| 2024-04-22 | 1.0270 | 1.0270 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0385 | 1.0385 |
| 2024-04-17 | 1.0416 | 1.0416 |
| 2024-04-16 | 1.0280 | 1.0280 |
| 2024-04-15 | 1.0415 | 1.0415 |
| 2024-04-12 | 1.0339 | 1.0339 |
| 2024-04-11 | 1.0313 | 1.0313 |
| 2024-04-10 | 1.0281 | 1.0281 |
| 2024-04-09 | 1.0333 | 1.0333 |
| 2024-04-08 | 1.0335 | 1.0335 |
| 2024-04-03 | 1.0399 | 1.0399 |
| 2024-04-02 | 1.0373 | 1.0373 |
| 2024-04-01 | 1.0381 | 1.0381 |
| 2024-03-29 | 1.0307 | 1.0307 |
| 2024-03-28 | 1.0246 | 1.0246 |
| 2024-03-27 | 1.0196 | 1.0196 |
| 2024-03-26 | 1.0290 | 1.0290 |
| 2024-03-25 | 1.0308 | 1.0308 |
| 2024-03-22 | 1.0347 | 1.0347 |
| 2024-03-21 | 1.0380 | 1.0380 |
| 2024-03-20 | 1.0396 | 1.0396 |
| 2024-03-19 | 1.0400 | 1.0400 |
| 2024-03-18 | 1.0439 | 1.0439 |
| 2024-03-15 | 1.0387 | 1.0387 |
| 2024-03-14 | 1.0337 | 1.0337 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0327 | 1.0327 |
| 2024-03-11 | 1.0384 | 1.0384 |
| 2024-03-08 | 1.0332 | 1.0332 |
| 2024-03-07 | 1.0239 | 1.0239 |
| 2024-03-06 | 1.0262 | 1.0262 |
| 2024-03-05 | 1.0257 | 1.0257 |
| 2024-03-04 | 1.0244 | 1.0244 |
| 2024-03-01 | 1.0127 | 1.0127 |
| 2024-02-29 | 1.0121 | 1.0121 |
| 2024-02-28 | 1.0060 | 1.0060 |
| 2024-02-27 | 1.0094 | 1.0094 |
| 2024-02-26 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0088 | 1.0088 |
| 2024-02-22 | 1.0079 | 1.0079 |
| 2024-02-21 | 1.0056 | 1.0056 |
| 2024-02-20 | 1.0042 | 1.0042 |
| 2024-02-19 | 0.9995 | 0.9995 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-07 | 1.0000 | 1.0000 |
