国富策略回报混合A(450010)
2024-04-26
1.3020
2.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3020 | 2.0714 |
| 2024-04-25 | 1.2751 | 2.0445 |
| 2024-04-24 | 1.2740 | 2.0434 |
| 2024-04-23 | 1.2626 | 2.0320 |
| 2024-04-22 | 1.2699 | 2.0393 |
| 2024-04-19 | 1.2781 | 2.0475 |
| 2024-04-18 | 1.2873 | 2.0567 |
| 2024-04-17 | 1.2893 | 2.0587 |
| 2024-04-16 | 1.2706 | 2.0400 |
| 2024-04-15 | 1.2887 | 2.0581 |
| 2024-04-12 | 1.2734 | 2.0428 |
| 2024-04-11 | 1.2746 | 2.0440 |
| 2024-04-10 | 1.2730 | 2.0424 |
| 2024-04-09 | 1.2827 | 2.0521 |
| 2024-04-08 | 1.2827 | 2.0521 |
| 2024-04-03 | 1.2930 | 2.0624 |
| 2024-04-02 | 1.2944 | 2.0638 |
| 2024-04-01 | 1.2990 | 2.0684 |
| 2024-03-29 | 1.2828 | 2.0522 |
| 2024-03-28 | 1.2749 | 2.0443 |
| 2024-03-27 | 1.2649 | 2.0343 |
| 2024-03-26 | 1.2835 | 2.0529 |
| 2024-03-25 | 1.2875 | 2.0569 |
| 2024-03-22 | 1.2952 | 2.0646 |
| 2024-03-21 | 1.3031 | 2.0725 |
| 2024-03-20 | 1.3052 | 2.0746 |
| 2024-03-19 | 1.3066 | 2.0760 |
| 2024-03-18 | 1.3166 | 2.0860 |
| 2024-03-15 | 1.3052 | 2.0746 |
| 2024-03-14 | 1.2949 | 2.0643 |
| 2024-03-13 | 1.2943 | 2.0637 |
| 2024-03-12 | 1.2977 | 2.0671 |
| 2024-03-11 | 1.2969 | 2.0663 |
| 2024-03-08 | 1.2826 | 2.0520 |
| 2024-03-07 | 1.2688 | 2.0382 |
| 2024-03-06 | 1.2802 | 2.0496 |
| 2024-03-05 | 1.2836 | 2.0530 |
| 2024-03-04 | 1.2830 | 2.0524 |
| 2024-03-01 | 1.2728 | 2.0422 |
| 2024-02-29 | 1.2647 | 2.0341 |
| 2024-02-28 | 1.2421 | 2.0115 |
| 2024-02-27 | 1.2664 | 2.0358 |
| 2024-02-26 | 1.2511 | 2.0205 |
| 2024-02-23 | 1.2583 | 2.0277 |
| 2024-02-22 | 1.2564 | 2.0258 |
| 2024-02-21 | 1.2462 | 2.0156 |
| 2024-02-20 | 1.2392 | 2.0086 |
| 2024-02-19 | 1.2393 | 2.0087 |
| 2024-02-08 | 1.2211 | 1.9905 |
| 2024-02-07 | 1.2072 | 1.9766 |
| 2024-02-06 | 1.1895 | 1.9589 |
| 2024-02-05 | 1.1404 | 1.9098 |
| 2024-02-02 | 1.1386 | 1.9080 |
| 2024-02-01 | 1.1546 | 1.9240 |
| 2024-01-31 | 1.1501 | 1.9195 |
| 2024-01-30 | 1.1626 | 1.9320 |
| 2024-01-29 | 1.1837 | 1.9531 |
| 2024-01-26 | 1.2031 | 1.9725 |
| 2024-01-25 | 1.2160 | 1.9854 |
| 2024-01-24 | 1.1923 | 1.9617 |
| 2024-01-23 | 1.1878 | 1.9572 |
| 2024-01-22 | 1.1755 | 1.9449 |
| 2024-01-19 | 1.2043 | 1.9737 |
| 2024-01-18 | 1.2097 | 1.9791 |
| 2024-01-17 | 1.1954 | 1.9648 |
| 2024-01-16 | 1.2223 | 1.9917 |
| 2024-01-15 | 1.2239 | 1.9933 |
| 2024-01-12 | 1.2253 | 1.9947 |
| 2024-01-11 | 1.2302 | 1.9996 |
| 2024-01-10 | 1.2219 | 1.9913 |
| 2024-01-09 | 1.2255 | 1.9949 |
| 2024-01-08 | 1.2221 | 1.9915 |
| 2024-01-05 | 1.2388 | 2.0082 |
| 2024-01-04 | 1.2524 | 2.0218 |
| 2024-01-03 | 1.2638 | 2.0332 |
| 2024-01-02 | 1.2751 | 2.0445 |
| 2023-12-31 | 1.2908 | 2.0602 |
| 2023-12-29 | 1.2909 | 2.0603 |
| 2023-12-28 | 1.2823 | 2.0517 |
| 2023-12-27 | 1.2578 | 2.0272 |
| 2023-12-26 | 1.2516 | 2.0210 |
| 2023-12-25 | 1.2629 | 2.0323 |
| 2023-12-22 | 1.2612 | 2.0306 |
| 2023-12-21 | 1.2660 | 2.0354 |
| 2023-12-20 | 1.2568 | 2.0262 |
| 2023-12-19 | 1.2695 | 2.0389 |
| 2023-12-18 | 1.3782 | 2.0366 |
| 2023-12-15 | 1.3831 | 2.0415 |
| 2023-12-14 | 1.3893 | 2.0477 |
| 2023-12-13 | 1.3950 | 2.0534 |
| 2023-12-12 | 1.4097 | 2.0681 |
| 2023-12-11 | 1.4107 | 2.0691 |
| 2023-12-08 | 1.4007 | 2.0591 |
| 2023-12-07 | 1.3876 | 2.0460 |
| 2023-12-06 | 1.3880 | 2.0464 |
| 2023-12-05 | 1.3870 | 2.0454 |
| 2023-12-04 | 1.4123 | 2.0707 |
| 2023-12-01 | 1.4190 | 2.0774 |
| 2023-11-30 | 1.4220 | 2.0804 |
| 2023-11-29 | 1.4182 | 2.0766 |
| 2023-11-28 | 1.4222 | 2.0806 |
| 2023-11-27 | 1.4206 | 2.0790 |
| 2023-11-24 | 1.4235 | 2.0819 |
| 2023-11-23 | 1.4341 | 2.0925 |
| 2023-11-22 | 1.4273 | 2.0857 |
| 2023-11-21 | 1.4440 | 2.1024 |
| 2023-11-20 | 1.4436 | 2.1020 |
| 2023-11-17 | 1.4394 | 2.0978 |
| 2023-11-16 | 1.4342 | 2.0926 |
| 2023-11-15 | 1.4469 | 2.1053 |
| 2023-11-14 | 1.4409 | 2.0993 |
| 2023-11-13 | 1.4385 | 2.0969 |
| 2023-11-10 | 1.4367 | 2.0951 |
| 2023-11-09 | 1.4438 | 2.1022 |
| 2023-11-08 | 1.4467 | 2.1051 |
| 2023-11-07 | 1.4475 | 2.1059 |
| 2023-11-06 | 1.4507 | 2.1091 |
| 2023-11-03 | 1.4325 | 2.0909 |
| 2023-11-02 | 1.4179 | 2.0763 |
| 2023-11-01 | 1.4276 | 2.0860 |
