国富基本面优选混合C(021734)
2025-05-23
1.3384
-0.5720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3384 | 1.6409 |
| 2025-05-22 | 1.3461 | 1.6486 |
| 2025-05-21 | 1.3516 | 1.6541 |
| 2025-05-20 | 1.3414 | 1.6439 |
| 2025-05-19 | 1.3362 | 1.6387 |
| 2025-05-16 | 1.3397 | 1.6422 |
| 2025-05-15 | 1.3520 | 1.6545 |
| 2025-05-14 | 1.3640 | 1.6665 |
| 2025-05-13 | 1.3509 | 1.6534 |
| 2025-05-12 | 1.3537 | 1.6562 |
| 2025-05-09 | 1.3361 | 1.6386 |
| 2025-05-08 | 1.3369 | 1.6394 |
| 2025-05-07 | 1.3336 | 1.6361 |
| 2025-05-06 | 1.3306 | 1.6331 |
| 2025-04-30 | 1.3226 | 1.6251 |
| 2025-04-29 | 1.3217 | 1.6242 |
| 2025-04-28 | 1.3230 | 1.6255 |
| 2025-04-25 | 1.3234 | 1.6259 |
| 2025-04-24 | 1.3187 | 1.6212 |
| 2025-04-23 | 1.3206 | 1.6231 |
| 2025-04-22 | 1.3206 | 1.6231 |
| 2025-04-21 | 1.3181 | 1.6206 |
| 2025-04-18 | 1.3216 | 1.6241 |
| 2025-04-17 | 1.3216 | 1.6241 |
| 2025-04-16 | 1.3081 | 1.6106 |
| 2025-04-15 | 1.3096 | 1.6121 |
| 2025-04-14 | 1.3067 | 1.6092 |
| 2025-04-11 | 1.3030 | 1.6055 |
| 2025-04-10 | 1.2967 | 1.5992 |
| 2025-04-09 | 1.2832 | 1.5857 |
| 2025-04-08 | 1.2619 | 1.5644 |
| 2025-04-07 | 1.2360 | 1.5385 |
| 2025-04-03 | 1.3386 | 1.6411 |
| 2025-04-02 | 1.3396 | 1.6421 |
| 2025-04-01 | 1.3364 | 1.6389 |
| 2025-03-31 | 1.3338 | 1.6363 |
| 2025-03-28 | 1.3477 | 1.6502 |
| 2025-03-27 | 1.3547 | 1.6572 |
| 2025-03-26 | 1.3530 | 1.6555 |
| 2025-03-25 | 1.3519 | 1.6544 |
| 2025-03-24 | 1.3623 | 1.6648 |
| 2025-03-21 | 1.3542 | 1.6567 |
| 2025-03-20 | 1.3694 | 1.6719 |
| 2025-03-19 | 1.3927 | 1.6952 |
| 2025-03-18 | 1.3940 | 1.6965 |
| 2025-03-17 | 1.3861 | 1.6886 |
| 2025-03-14 | 1.3805 | 1.6830 |
| 2025-03-13 | 1.3469 | 1.6494 |
| 2025-03-12 | 1.3499 | 1.6524 |
| 2025-03-11 | 1.3543 | 1.6568 |
| 2025-03-10 | 1.3468 | 1.6493 |
| 2025-03-07 | 1.3629 | 1.6654 |
| 2025-03-06 | 1.3688 | 1.6713 |
| 2025-03-05 | 1.3396 | 1.6421 |
| 2025-03-04 | 1.3327 | 1.6352 |
| 2025-03-03 | 1.3324 | 1.6349 |
| 2025-02-28 | 1.3238 | 1.6263 |
| 2025-02-27 | 1.3503 | 1.6528 |
| 2025-02-26 | 1.3391 | 1.6416 |
| 2025-02-25 | 1.3041 | 1.6066 |
| 2025-02-24 | 1.3194 | 1.6219 |
| 2025-02-21 | 1.3141 | 1.6166 |
| 2025-02-20 | 1.2972 | 1.5997 |
| 2025-02-19 | 1.3102 | 1.6127 |
| 2025-02-18 | 1.3078 | 1.6103 |
| 2025-02-17 | 1.3075 | 1.6100 |
| 2025-02-14 | 1.3025 | 1.6050 |
| 2025-02-13 | 1.2828 | 1.5853 |
| 2025-02-12 | 1.2847 | 1.5872 |
| 2025-02-11 | 1.2583 | 1.5608 |
| 2025-02-10 | 1.2690 | 1.5715 |
| 2025-02-07 | 1.2623 | 1.5648 |
| 2025-02-06 | 1.2477 | 1.5502 |
| 2025-02-05 | 1.2422 | 1.5447 |
| 2025-01-27 | 1.2549 | 1.5574 |
| 2025-01-24 | 1.2518 | 1.5543 |
| 2025-01-23 | 1.2441 | 1.5466 |
| 2025-01-22 | 1.2403 | 1.5428 |
| 2025-01-21 | 1.2622 | 1.5647 |
| 2025-01-20 | 1.2568 | 1.5593 |
| 2025-01-17 | 1.2497 | 1.5522 |
| 2025-01-16 | 1.2464 | 1.5489 |
| 2025-01-15 | 1.2369 | 1.5394 |
| 2025-01-14 | 1.2350 | 1.5375 |
| 2025-01-13 | 1.2131 | 1.5156 |
| 2025-01-10 | 1.2136 | 1.5161 |
| 2025-01-09 | 1.2337 | 1.5362 |
| 2025-01-08 | 1.2364 | 1.5389 |
| 2025-01-07 | 1.2362 | 1.5387 |
| 2025-01-06 | 1.2417 | 1.5442 |
| 2025-01-03 | 1.2486 | 1.5511 |
| 2025-01-02 | 1.2553 | 1.5578 |
| 2024-12-31 | 1.2726 | 1.5751 |
| 2024-12-30 | 1.2773 | 1.5798 |
| 2024-12-27 | 1.2754 | 1.5779 |
| 2024-12-26 | 1.2773 | 1.5798 |
| 2024-12-25 | 1.2775 | 1.5800 |
| 2024-12-24 | 1.2786 | 1.5811 |
| 2024-12-23 | 1.2624 | 1.5649 |
| 2024-12-20 | 1.2600 | 1.5625 |
| 2024-12-19 | 1.2601 | 1.5626 |
| 2024-12-18 | 1.2649 | 1.5674 |
| 2024-12-17 | 1.2595 | 1.5620 |
| 2024-12-16 | 1.2666 | 1.5691 |
| 2024-12-13 | 1.2847 | 1.5872 |
| 2024-12-12 | 1.3146 | 1.6171 |
| 2024-12-11 | 1.2990 | 1.6015 |
| 2024-12-10 | 1.3024 | 1.6049 |
| 2024-12-09 | 1.3025 | 1.6050 |
| 2024-12-06 | 1.2849 | 1.5874 |
| 2024-12-05 | 1.2710 | 1.5735 |
| 2024-12-04 | 1.2796 | 1.5821 |
| 2024-12-03 | 1.2863 | 1.5888 |
| 2024-12-02 | 1.2791 | 1.5816 |
| 2024-11-29 | 1.2716 | 1.5741 |
| 2024-11-28 | 1.2611 | 1.5636 |
| 2024-11-27 | 1.2715 | 1.5740 |
| 2024-11-26 | 1.2486 | 1.5511 |
