国富中国收益混合A(450001)
2024-04-18
1.1389
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1382 | 3.9340 |
| 2024-04-16 | 1.1227 | 3.9074 |
| 2024-04-15 | 1.1310 | 3.9216 |
| 2024-04-12 | 1.1226 | 3.9072 |
| 2024-04-11 | 1.1253 | 3.9118 |
| 2024-04-10 | 1.1260 | 3.9130 |
| 2024-04-09 | 1.1358 | 3.9299 |
| 2024-04-08 | 1.1299 | 3.9197 |
| 2024-04-03 | 1.1416 | 3.9399 |
| 2024-04-02 | 1.1512 | 3.9564 |
| 2024-04-01 | 1.1552 | 3.9633 |
| 2024-03-29 | 1.1328 | 3.9247 |
| 2024-03-28 | 1.1309 | 3.9215 |
| 2024-03-27 | 1.1264 | 3.9137 |
| 2024-03-26 | 1.1445 | 3.9449 |
| 2024-03-25 | 1.1411 | 3.9390 |
| 2024-03-22 | 1.1451 | 3.9459 |
| 2024-03-21 | 1.1563 | 3.9652 |
| 2024-03-20 | 1.1611 | 3.9734 |
| 2024-03-19 | 1.1647 | 3.9796 |
| 2024-03-18 | 1.1725 | 3.9930 |
| 2024-03-15 | 1.1648 | 3.9798 |
| 2024-03-14 | 1.1635 | 3.9776 |
| 2024-03-13 | 1.1689 | 3.9868 |
| 2024-03-12 | 1.1727 | 3.9934 |
| 2024-03-11 | 1.1568 | 3.9660 |
| 2024-03-08 | 1.1400 | 3.9371 |
| 2024-03-07 | 1.1355 | 3.9294 |
| 2024-03-06 | 1.1486 | 3.9519 |
| 2024-03-05 | 1.1528 | 3.9591 |
| 2024-03-04 | 1.1525 | 3.9586 |
| 2024-03-01 | 1.1507 | 3.9555 |
| 2024-02-29 | 1.1496 | 3.9536 |
| 2024-02-28 | 1.1310 | 3.9216 |
| 2024-02-27 | 1.1478 | 3.9505 |
| 2024-02-26 | 1.1380 | 3.9337 |
| 2024-02-23 | 1.1376 | 3.9330 |
| 2024-02-22 | 1.1346 | 3.9278 |
| 2024-02-21 | 1.1293 | 3.9187 |
| 2024-02-20 | 1.1140 | 3.8924 |
| 2024-02-19 | 1.1160 | 3.8958 |
| 2024-02-08 | 1.1103 | 3.8860 |
| 2024-02-07 | 1.1049 | 3.8767 |
| 2024-02-06 | 1.0927 | 3.8557 |
| 2024-02-05 | 1.0544 | 3.7898 |
| 2024-02-02 | 1.0472 | 3.7775 |
| 2024-02-01 | 1.0591 | 3.7979 |
| 2024-01-31 | 1.0527 | 3.7869 |
| 2024-01-30 | 1.0599 | 3.7993 |
| 2024-01-29 | 1.0772 | 3.8291 |
| 2024-01-26 | 1.0919 | 3.8544 |
| 2024-01-25 | 1.1049 | 3.8767 |
| 2024-01-24 | 1.0949 | 3.8595 |
| 2024-01-23 | 1.0928 | 3.8559 |
| 2024-01-22 | 1.0875 | 3.8468 |
| 2024-01-19 | 1.1076 | 3.8814 |
| 2024-01-18 | 1.1119 | 3.8888 |
| 2024-01-17 | 1.1034 | 3.8741 |
| 2024-01-16 | 1.1234 | 3.9086 |
| 2024-01-15 | 1.1207 | 3.9039 |
| 2024-01-12 | 1.1221 | 3.9063 |
| 2024-01-11 | 1.1253 | 3.9118 |
| 2024-01-10 | 1.1205 | 3.9036 |
| 2024-01-09 | 1.1165 | 3.8967 |
| 2024-01-08 | 1.1112 | 3.8876 |
| 2024-01-05 | 1.1268 | 3.9144 |
| 2024-01-04 | 1.1290 | 3.9182 |
| 2024-01-03 | 1.1391 | 3.9356 |
| 2024-01-02 | 1.1496 | 3.9536 |
| 2023-12-31 | 1.1665 | 3.9827 |
| 2023-12-29 | 1.1665 | 3.9827 |
| 2023-12-28 | 1.1597 | 3.9710 |
| 2023-12-27 | 1.1359 | 3.9301 |
| 2023-12-26 | 1.1355 | 3.9294 |
| 2023-12-25 | 1.1442 | 3.9443 |
| 2023-12-22 | 1.1404 | 3.9378 |
| 2023-12-21 | 1.1437 | 3.9435 |
| 2023-12-20 | 1.1360 | 3.9302 |
| 2023-12-19 | 1.1432 | 3.9426 |
| 2023-12-18 | 1.1410 | 3.9388 |
| 2023-12-15 | 1.1450 | 3.9457 |
| 2023-12-14 | 1.1422 | 3.9409 |
| 2023-12-13 | 1.1478 | 3.9505 |
| 2023-12-12 | 1.1606 | 3.9726 |
| 2023-12-11 | 1.1583 | 3.9686 |
| 2023-12-08 | 1.1458 | 3.9471 |
| 2023-12-07 | 1.1480 | 3.9509 |
| 2023-12-06 | 1.1536 | 3.9605 |
| 2023-12-05 | 1.1528 | 3.9591 |
| 2023-12-04 | 1.1660 | 3.9819 |
| 2023-12-01 | 1.1742 | 3.9960 |
| 2023-11-30 | 1.1813 | 4.0082 |
| 2023-11-29 | 1.1821 | 4.0096 |
| 2023-11-28 | 1.1833 | 4.0116 |
| 2023-11-27 | 1.1842 | 4.0132 |
| 2023-11-24 | 1.1890 | 4.0214 |
| 2023-11-23 | 1.1944 | 4.0307 |
| 2023-11-22 | 1.1875 | 4.0188 |
| 2023-11-21 | 1.1979 | 4.0367 |
| 2023-11-20 | 1.2005 | 4.0412 |
| 2023-11-17 | 1.2025 | 4.0446 |
| 2023-11-16 | 1.2000 | 4.0403 |
| 2023-11-15 | 1.2065 | 4.0515 |
| 2023-11-14 | 1.1987 | 4.0381 |
| 2023-11-13 | 1.1963 | 4.0340 |
| 2023-11-10 | 1.1988 | 4.0383 |
| 2023-11-09 | 1.2052 | 4.0493 |
| 2023-11-08 | 1.2084 | 4.0548 |
| 2023-11-07 | 1.2075 | 4.0533 |
| 2023-11-06 | 1.2116 | 4.0603 |
| 2023-11-03 | 1.1995 | 4.0395 |
| 2023-11-02 | 1.1895 | 4.0223 |
| 2023-11-01 | 1.1995 | 4.0395 |
| 2023-10-31 | 1.2057 | 4.0502 |
| 2023-10-30 | 1.2105 | 4.0584 |
| 2023-10-27 | 1.1945 | 4.0309 |
| 2023-10-26 | 1.1763 | 3.9996 |
| 2023-10-25 | 1.1809 | 4.0075 |
| 2023-10-24 | 1.1806 | 4.0070 |
| 2023-10-23 | 1.1696 | 3.9880 |
