国富研究精选混合A(450011)
2024-12-17
2.5212
0.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 2.5212 | 2.5212 |
| 2024-12-16 | 2.5185 | 2.5185 |
| 2024-12-13 | 2.5605 | 2.5605 |
| 2024-12-12 | 2.6220 | 2.6220 |
| 2024-12-11 | 2.5948 | 2.5948 |
| 2024-12-10 | 2.5892 | 2.5892 |
| 2024-12-09 | 2.5668 | 2.5668 |
| 2024-12-06 | 2.5665 | 2.5665 |
| 2024-12-05 | 2.5285 | 2.5285 |
| 2024-12-04 | 2.5357 | 2.5357 |
| 2024-12-03 | 2.5527 | 2.5527 |
| 2024-12-02 | 2.5649 | 2.5649 |
| 2024-11-29 | 2.5284 | 2.5284 |
| 2024-11-28 | 2.4998 | 2.4998 |
| 2024-11-27 | 2.5277 | 2.5277 |
| 2024-11-26 | 2.4785 | 2.4785 |
| 2024-11-25 | 2.4826 | 2.4826 |
| 2024-11-22 | 2.4907 | 2.4907 |
| 2024-11-21 | 2.5718 | 2.5718 |
| 2024-11-20 | 2.5854 | 2.5854 |
| 2024-11-19 | 2.5756 | 2.5756 |
| 2024-11-18 | 2.5329 | 2.5329 |
| 2024-11-15 | 2.5660 | 2.5660 |
| 2024-11-14 | 2.6153 | 2.6153 |
| 2024-11-13 | 2.6664 | 2.6664 |
| 2024-11-12 | 2.6650 | 2.6650 |
| 2024-11-11 | 2.6724 | 2.6724 |
| 2024-11-08 | 2.6307 | 2.6307 |
| 2024-11-07 | 2.6655 | 2.6655 |
| 2024-11-06 | 2.6090 | 2.6090 |
| 2024-11-05 | 2.6155 | 2.6155 |
| 2024-11-04 | 2.5590 | 2.5590 |
| 2024-11-01 | 2.5233 | 2.5233 |
| 2024-10-31 | 2.5221 | 2.5221 |
| 2024-10-30 | 2.5244 | 2.5244 |
| 2024-10-29 | 2.5429 | 2.5429 |
| 2024-10-28 | 2.5806 | 2.5806 |
| 2024-10-25 | 2.5949 | 2.5949 |
| 2024-10-24 | 2.5567 | 2.5567 |
| 2024-10-23 | 2.5888 | 2.5888 |
| 2024-10-22 | 2.5950 | 2.5950 |
| 2024-10-21 | 2.5694 | 2.5694 |
| 2024-10-18 | 2.5584 | 2.5584 |
| 2024-10-17 | 2.4601 | 2.4601 |
| 2024-10-16 | 2.4887 | 2.4887 |
| 2024-10-15 | 2.5151 | 2.5151 |
| 2024-10-14 | 2.5795 | 2.5795 |
| 2024-10-11 | 2.5343 | 2.5343 |
| 2024-10-10 | 2.6289 | 2.6289 |
| 2024-10-09 | 2.6366 | 2.6366 |
| 2024-10-08 | 2.8542 | 2.8542 |
| 2024-09-30 | 2.6010 | 2.6010 |
| 2024-09-27 | 2.3456 | 2.3456 |
| 2024-09-26 | 2.1816 | 2.1816 |
| 2024-09-25 | 2.0723 | 2.0723 |
| 2024-09-24 | 2.0474 | 2.0474 |
| 2024-09-23 | 1.9506 | 1.9506 |
| 2024-09-20 | 1.9422 | 1.9422 |
| 2024-09-19 | 1.9516 | 1.9516 |
| 2024-09-18 | 1.9344 | 1.9344 |
| 2024-09-13 | 1.9262 | 1.9262 |
| 2024-09-12 | 1.9400 | 1.9400 |
| 2024-09-11 | 1.9526 | 1.9526 |
| 2024-09-10 | 1.9416 | 1.9416 |
| 2024-09-09 | 1.9415 | 1.9415 |
| 2024-09-06 | 1.9545 | 1.9545 |
| 2024-09-05 | 1.9862 | 1.9862 |
| 2024-09-04 | 1.9790 | 1.9790 |
| 2024-09-03 | 1.9908 | 1.9908 |
| 2024-09-02 | 1.9744 | 1.9744 |
| 2024-08-30 | 2.0226 | 2.0226 |
| 2024-08-29 | 1.9778 | 1.9778 |
| 2024-08-28 | 1.9595 | 1.9595 |
| 2024-08-27 | 1.9635 | 1.9635 |
| 2024-08-26 | 1.9834 | 1.9834 |
| 2024-08-23 | 1.9844 | 1.9844 |
| 2024-08-22 | 1.9709 | 1.9709 |
| 2024-08-21 | 1.9827 | 1.9827 |
| 2024-08-20 | 1.9932 | 1.9932 |
| 2024-08-19 | 2.0186 | 2.0186 |
| 2024-08-16 | 2.0283 | 2.0283 |
| 2024-08-15 | 2.0413 | 2.0413 |
| 2024-08-14 | 2.0286 | 2.0286 |
| 2024-08-13 | 2.0647 | 2.0647 |
| 2024-08-12 | 2.0676 | 2.0676 |
| 2024-08-09 | 2.0719 | 2.0719 |
| 2024-08-08 | 2.0863 | 2.0863 |
| 2024-08-07 | 2.0854 | 2.0854 |
| 2024-08-06 | 2.0865 | 2.0865 |
| 2024-08-05 | 2.0665 | 2.0665 |
| 2024-08-02 | 2.0997 | 2.0997 |
| 2024-08-01 | 2.1293 | 2.1293 |
| 2024-07-31 | 2.1559 | 2.1559 |
| 2024-07-30 | 2.0864 | 2.0864 |
| 2024-07-29 | 2.0906 | 2.0906 |
| 2024-07-26 | 2.1067 | 2.1067 |
| 2024-07-25 | 2.0926 | 2.0926 |
| 2024-07-24 | 2.0951 | 2.0951 |
| 2024-07-23 | 2.1200 | 2.1200 |
| 2024-07-22 | 2.1827 | 2.1827 |
| 2024-07-19 | 2.2033 | 2.2033 |
| 2024-07-18 | 2.1875 | 2.1875 |
| 2024-07-17 | 2.1736 | 2.1736 |
| 2024-07-16 | 2.1722 | 2.1722 |
| 2024-07-15 | 2.1578 | 2.1578 |
| 2024-07-12 | 2.1631 | 2.1631 |
| 2024-07-11 | 2.1645 | 2.1645 |
| 2024-07-10 | 2.1243 | 2.1243 |
| 2024-07-09 | 2.1230 | 2.1230 |
| 2024-07-08 | 2.1095 | 2.1095 |
| 2024-07-05 | 2.1408 | 2.1408 |
| 2024-07-04 | 2.1540 | 2.1540 |
| 2024-07-03 | 2.1630 | 2.1630 |
| 2024-07-02 | 2.1812 | 2.1812 |
| 2024-07-01 | 2.2056 | 2.2056 |
| 2024-06-30 | 2.1867 | 2.1867 |
| 2024-06-28 | 2.1869 | 2.1869 |
| 2024-06-27 | 2.2047 | 2.2047 |
| 2024-06-26 | 2.2390 | 2.2390 |
| 2024-06-25 | 2.2189 | 2.2189 |
