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
国富亚洲机会股票(QDII)C(021662)
2025-03-07
1.2916
-0.4547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.2916 | 1.2916 |
| 2025-03-06 | 1.2975 | 1.2975 |
| 2025-03-05 | 1.2883 | 1.2883 |
| 2025-03-04 | 1.2297 | 1.2297 |
| 2025-03-03 | 1.2195 | 1.2195 |
| 2025-02-28 | 1.2468 | 1.2468 |
| 2025-02-27 | 1.2712 | 1.2712 |
| 2025-02-26 | 1.2964 | 1.2964 |
| 2025-02-25 | 1.2567 | 1.2567 |
| 2025-02-24 | 1.2604 | 1.2604 |
| 2025-02-21 | 1.3145 | 1.3145 |
| 2025-02-20 | 1.2832 | 1.2832 |
| 2025-02-19 | 1.2770 | 1.2770 |
| 2025-02-18 | 1.2796 | 1.2796 |
| 2025-02-17 | 1.2719 | 1.2719 |
| 2025-02-14 | 1.2740 | 1.2740 |
| 2025-02-13 | 1.2504 | 1.2504 |
| 2025-02-12 | 1.2509 | 1.2509 |
| 2025-02-11 | 1.2162 | 1.2162 |
| 2025-02-10 | 1.2310 | 1.2310 |
| 2025-02-07 | 1.2030 | 1.2030 |
| 2025-02-06 | 1.1896 | 1.1896 |
| 2025-02-05 | 1.1724 | 1.1724 |
| 2025-01-27 | 1.1474 | 1.1474 |
| 2025-01-24 | 1.1791 | 1.1791 |
| 2025-01-23 | 1.1610 | 1.1610 |
| 2025-01-22 | 1.1563 | 1.1563 |
| 2025-01-21 | 1.1618 | 1.1618 |
| 2025-01-20 | 1.1672 | 1.1672 |
| 2025-01-17 | 1.1574 | 1.1574 |
| 2025-01-16 | 1.1430 | 1.1430 |
| 2025-01-15 | 1.1354 | 1.1354 |
| 2025-01-14 | 1.1293 | 1.1293 |
| 2025-01-13 | 1.1147 | 1.1147 |
| 2025-01-10 | 1.1375 | 1.1375 |
| 2025-01-09 | 1.1497 | 1.1497 |
| 2025-01-08 | 1.1567 | 1.1567 |
| 2025-01-07 | 1.1686 | 1.1686 |
| 2025-01-06 | 1.1735 | 1.1735 |
| 2025-01-03 | 1.1653 | 1.1653 |
| 2025-01-02 | 1.1532 | 1.1532 |
| 2024-12-31 | 1.1628 | 1.1628 |
| 2024-12-30 | 1.1636 | 1.1636 |
| 2024-12-27 | 1.1768 | 1.1768 |
| 2024-12-26 | 1.1823 | 1.1823 |
| 2024-12-25 | 1.1801 | 1.1801 |
| 2024-12-24 | 1.1785 | 1.1785 |
| 2024-12-23 | 1.1783 | 1.1783 |
| 2024-12-20 | 1.1652 | 1.1652 |
| 2024-12-19 | 1.1646 | 1.1646 |
| 2024-12-18 | 1.1668 | 1.1668 |
| 2024-12-17 | 1.1814 | 1.1814 |
| 2024-12-16 | 1.1753 | 1.1753 |
| 2024-12-13 | 1.1830 | 1.1830 |
| 2024-12-12 | 1.1781 | 1.1781 |
| 2024-12-11 | 1.1752 | 1.1752 |
| 2024-12-10 | 1.1775 | 1.1775 |
| 2024-12-09 | 1.2012 | 1.2012 |
| 2024-12-06 | 1.1790 | 1.1790 |
| 2024-12-05 | 1.1807 | 1.1807 |
| 2024-12-04 | 1.1687 | 1.1687 |
| 2024-12-03 | 1.1564 | 1.1564 |
| 2024-12-02 | 1.1398 | 1.1398 |
| 2024-11-29 | 1.1247 | 1.1247 |
| 2024-11-28 | 1.1174 | 1.1174 |
| 2024-11-27 | 1.1197 | 1.1197 |
| 2024-11-26 | 1.1256 | 1.1256 |
| 2024-11-25 | 1.1341 | 1.1341 |
| 2024-11-22 | 1.1366 | 1.1366 |
| 2024-11-21 | 1.1294 | 1.1294 |
| 2024-11-20 | 1.1333 | 1.1333 |
| 2024-11-19 | 1.1216 | 1.1216 |
| 2024-11-18 | 1.1099 | 1.1099 |
| 2024-11-15 | 1.1192 | 1.1192 |
| 2024-11-14 | 1.1281 | 1.1281 |
| 2024-11-13 | 1.1387 | 1.1387 |
| 2024-11-12 | 1.1517 | 1.1517 |
| 2024-11-11 | 1.1806 | 1.1806 |
| 2024-11-08 | 1.1816 | 1.1816 |
| 2024-11-07 | 1.2044 | 1.2044 |
| 2024-11-06 | 1.1654 | 1.1654 |
| 2024-11-05 | 1.1775 | 1.1775 |
| 2024-11-04 | 1.1668 | 1.1668 |
| 2024-11-01 | 1.1509 | 1.1509 |
| 2024-10-31 | 1.1458 | 1.1458 |
| 2024-10-30 | 1.1588 | 1.1588 |
| 2024-10-29 | 1.1629 | 1.1629 |
| 2024-10-28 | 1.1751 | 1.1751 |
| 2024-10-25 | 1.1651 | 1.1651 |
| 2024-10-24 | 1.1596 | 1.1596 |
| 2024-10-23 | 1.1660 | 1.1660 |
| 2024-10-22 | 1.1720 | 1.1720 |
| 2024-10-21 | 1.1682 | 1.1682 |
| 2024-10-18 | 1.1741 | 1.1741 |
| 2024-10-17 | 1.1555 | 1.1555 |
| 2024-10-16 | 1.1589 | 1.1589 |
| 2024-10-15 | 1.1524 | 1.1524 |
| 2024-10-14 | 1.1836 | 1.1836 |
| 2024-10-11 | 1.1872 | 1.1872 |
| 2024-10-10 | 1.1816 | 1.1816 |
| 2024-10-09 | 1.1649 | 1.1649 |
| 2024-10-08 | 1.1750 | 1.1750 |
| 2024-09-30 | 1.1990 | 1.1990 |
| 2024-09-27 | 1.2092 | 1.2092 |
| 2024-09-26 | 1.2057 | 1.2057 |
| 2024-09-25 | 1.1763 | 1.1763 |
| 2024-09-24 | 1.1802 | 1.1802 |
| 2024-09-23 | 1.1621 | 1.1621 |
| 2024-09-20 | 1.1636 | 1.1636 |
| 2024-09-19 | 1.1676 | 1.1676 |
| 2024-09-18 | 1.1462 | 1.1462 |
| 2024-09-13 | 1.1466 | 1.1466 |
