国富健康优质生活股票(000761)
2024-04-22
1.1750
1.6084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1750 | 1.1750 |
| 2024-04-19 | 1.1564 | 1.1564 |
| 2024-04-18 | 1.1727 | 1.1727 |
| 2024-04-17 | 1.1719 | 1.1719 |
| 2024-04-16 | 1.1642 | 1.1642 |
| 2024-04-15 | 1.1837 | 1.1837 |
| 2024-04-12 | 1.1752 | 1.1752 |
| 2024-04-11 | 1.1841 | 1.1841 |
| 2024-04-10 | 1.1845 | 1.1845 |
| 2024-04-09 | 1.1923 | 1.1923 |
| 2024-04-08 | 1.1881 | 1.1881 |
| 2024-04-03 | 1.2062 | 1.2062 |
| 2024-04-02 | 1.2108 | 1.2108 |
| 2024-04-01 | 1.2146 | 1.2146 |
| 2024-03-29 | 1.2002 | 1.2002 |
| 2024-03-28 | 1.1951 | 1.1951 |
| 2024-03-27 | 1.1894 | 1.1894 |
| 2024-03-26 | 1.1998 | 1.1998 |
| 2024-03-25 | 1.2034 | 1.2034 |
| 2024-03-22 | 1.2097 | 1.2097 |
| 2024-03-21 | 1.2315 | 1.2315 |
| 2024-03-20 | 1.2329 | 1.2329 |
| 2024-03-19 | 1.2340 | 1.2340 |
| 2024-03-18 | 1.2474 | 1.2474 |
| 2024-03-15 | 1.2370 | 1.2370 |
| 2024-03-14 | 1.2377 | 1.2377 |
| 2024-03-13 | 1.2458 | 1.2458 |
| 2024-03-12 | 1.2430 | 1.2430 |
| 2024-03-11 | 1.2087 | 1.2087 |
| 2024-03-08 | 1.1801 | 1.1801 |
| 2024-03-07 | 1.1812 | 1.1812 |
| 2024-03-06 | 1.2018 | 1.2018 |
| 2024-03-05 | 1.1963 | 1.1963 |
| 2024-03-04 | 1.2132 | 1.2132 |
| 2024-03-01 | 1.2079 | 1.2079 |
| 2024-02-29 | 1.2020 | 1.2020 |
| 2024-02-28 | 1.1792 | 1.1792 |
| 2024-02-27 | 1.2051 | 1.2051 |
| 2024-02-26 | 1.1953 | 1.1953 |
| 2024-02-23 | 1.1927 | 1.1927 |
| 2024-02-22 | 1.1807 | 1.1807 |
| 2024-02-21 | 1.1732 | 1.1732 |
| 2024-02-20 | 1.1513 | 1.1513 |
| 2024-02-19 | 1.1495 | 1.1495 |
| 2024-02-08 | 1.1436 | 1.1436 |
| 2024-02-07 | 1.1281 | 1.1281 |
| 2024-02-06 | 1.1045 | 1.1045 |
| 2024-02-05 | 1.0401 | 1.0401 |
| 2024-02-02 | 1.0564 | 1.0564 |
| 2024-02-01 | 1.0688 | 1.0688 |
| 2024-01-31 | 1.0635 | 1.0635 |
| 2024-01-30 | 1.0906 | 1.0906 |
| 2024-01-29 | 1.1247 | 1.1247 |
| 2024-01-26 | 1.1368 | 1.1368 |
| 2024-01-25 | 1.1637 | 1.1637 |
| 2024-01-24 | 1.1462 | 1.1462 |
| 2024-01-23 | 1.1385 | 1.1385 |
| 2024-01-22 | 1.1296 | 1.1296 |
| 2024-01-19 | 1.1751 | 1.1751 |
| 2024-01-18 | 1.1854 | 1.1854 |
| 2024-01-17 | 1.1781 | 1.1781 |
| 2024-01-16 | 1.2071 | 1.2071 |
| 2024-01-15 | 1.2175 | 1.2175 |
| 2024-01-12 | 1.2143 | 1.2143 |
| 2024-01-11 | 1.2172 | 1.2172 |
| 2024-01-10 | 1.2071 | 1.2071 |
| 2024-01-09 | 1.2062 | 1.2062 |
| 2024-01-08 | 1.2107 | 1.2107 |
| 2024-01-05 | 1.2294 | 1.2294 |
| 2024-01-04 | 1.2575 | 1.2575 |
| 2024-01-03 | 1.2712 | 1.2712 |
| 2024-01-02 | 1.2821 | 1.2821 |
| 2023-12-31 | 1.3043 | 1.3043 |
| 2023-12-29 | 1.3044 | 1.3044 |
| 2023-12-28 | 1.2932 | 1.2932 |
| 2023-12-27 | 1.2759 | 1.2759 |
| 2023-12-26 | 1.2601 | 1.2601 |
| 2023-12-25 | 1.2718 | 1.2718 |
| 2023-12-22 | 1.2710 | 1.2710 |
| 2023-12-21 | 1.3047 | 1.3047 |
| 2023-12-20 | 1.3023 | 1.3023 |
| 2023-12-19 | 1.3184 | 1.3184 |
| 2023-12-18 | 1.3243 | 1.3243 |
| 2023-12-15 | 1.3316 | 1.3316 |
| 2023-12-14 | 1.3290 | 1.3290 |
| 2023-12-13 | 1.3351 | 1.3351 |
| 2023-12-12 | 1.3471 | 1.3471 |
| 2023-12-11 | 1.3461 | 1.3461 |
| 2023-12-08 | 1.3349 | 1.3349 |
| 2023-12-07 | 1.3347 | 1.3347 |
| 2023-12-06 | 1.3397 | 1.3397 |
| 2023-12-05 | 1.3335 | 1.3335 |
| 2023-12-04 | 1.3547 | 1.3547 |
| 2023-12-01 | 1.3812 | 1.3812 |
| 2023-11-30 | 1.3972 | 1.3972 |
| 2023-11-29 | 1.3930 | 1.3930 |
| 2023-11-28 | 1.4035 | 1.4035 |
| 2023-11-27 | 1.3999 | 1.3999 |
| 2023-11-24 | 1.4166 | 1.4166 |
| 2023-11-23 | 1.4262 | 1.4262 |
| 2023-11-22 | 1.4201 | 1.4201 |
| 2023-11-21 | 1.4292 | 1.4292 |
| 2023-11-20 | 1.4330 | 1.4330 |
| 2023-11-17 | 1.4164 | 1.4164 |
| 2023-11-16 | 1.4140 | 1.4140 |
| 2023-11-15 | 1.4230 | 1.4230 |
| 2023-11-14 | 1.4040 | 1.4040 |
| 2023-11-13 | 1.4065 | 1.4065 |
| 2023-11-10 | 1.4008 | 1.4008 |
| 2023-11-09 | 1.4134 | 1.4134 |
| 2023-11-08 | 1.4191 | 1.4191 |
| 2023-11-07 | 1.4171 | 1.4171 |
| 2023-11-06 | 1.4254 | 1.4254 |
| 2023-11-03 | 1.3974 | 1.3974 |
| 2023-11-02 | 1.3815 | 1.3815 |
| 2023-11-01 | 1.3845 | 1.3845 |
| 2023-10-31 | 1.3743 | 1.3743 |
| 2023-10-30 | 1.3860 | 1.3860 |
| 2023-10-27 | 1.3648 | 1.3648 |
