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基金费率

投资组合

基金概况

财务数据

国富健康优质生活股票(000761)

2020-12-01     1.88651.9509%
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净值发布日期 单位净值 累计净值
2020-12-011.88651.8865
2020-11-301.85041.8504
2020-11-271.86981.8698
2020-11-261.85211.8521
2020-11-251.85901.8590
2020-11-241.89381.8938
2020-11-231.90421.9042
2020-11-201.88351.8835
2020-11-191.86501.8650
2020-11-181.84851.8485
2020-11-171.85711.8571
2020-11-161.86281.8628
2020-11-131.85161.8516
2020-11-121.85111.8511
2020-11-111.83751.8375
2020-11-101.87151.8715
2020-11-091.89031.8903
2020-11-061.86091.8609
2020-11-051.87051.8705
2020-11-041.84091.8409
2020-11-031.81971.8197
2020-11-021.80201.8020
2020-10-301.79261.7926
2020-10-291.82321.8232
2020-10-281.79431.7943
2020-10-271.76821.7682
2020-10-261.75311.7531
2020-10-231.75361.7536
2020-10-221.78491.7849
2020-10-211.78901.7890
2020-10-201.79571.7957
2020-10-191.76801.7680
2020-10-161.78601.7860
2020-10-151.79581.7958
2020-10-141.80931.8093
2020-10-131.81731.8173
2020-10-121.81041.8104
2020-10-091.75821.7582
2020-09-301.71781.7178
2020-09-291.71251.7125
2020-09-281.70361.7036
2020-09-251.69921.6992
2020-09-241.69991.6999
2020-09-231.73741.7374
2020-09-221.72671.7267
2020-09-211.73861.7386
2020-09-181.75741.7574
2020-09-171.72061.7206
2020-09-161.72231.7223
2020-09-151.73211.7321
2020-09-141.71871.7187
2020-09-111.70381.7038
2020-09-101.68011.6801
2020-09-091.67141.6714
2020-09-081.71461.7146
2020-09-071.71761.7176
2020-09-041.76031.7603
2020-09-031.78511.7851
2020-09-021.79631.7963
2020-09-011.79451.7945
2020-08-311.78191.7819
2020-08-281.78831.7883
2020-08-271.75371.7537
2020-08-261.73681.7368
2020-08-251.75791.7579
2020-08-241.74831.7483
2020-08-211.73171.7317
2020-08-201.71081.7108
2020-08-191.73741.7374
2020-08-181.76781.7678
2020-08-171.75541.7554
2020-08-141.72681.7268
2020-08-131.69671.6967
2020-08-121.69581.6958
2020-08-111.71701.7170
2020-08-101.74151.7415
2020-08-071.73961.7396
2020-08-061.76121.7612
2020-08-051.76981.7698
2020-08-041.75641.7564
2020-08-031.75661.7566
2020-07-311.73461.7346
2020-07-301.71131.7113
2020-07-291.71931.7193
2020-07-281.67321.6732
2020-07-271.63681.6368
2020-07-241.63561.6356
2020-07-231.71871.7187
2020-07-221.71841.7184
2020-07-211.70071.7007
2020-07-201.68481.6848
2020-07-171.64621.6462
2020-07-161.62771.6277
2020-07-151.70121.7012
2020-07-141.71301.7130
2020-07-131.73391.7339
2020-07-101.68461.6846
2020-07-091.69761.6976
2020-07-081.66301.6630
2020-07-071.62891.6289
2020-07-061.60241.6024
2020-07-031.53981.5398
2020-07-021.52171.5217
2020-07-011.49811.4981
2020-06-301.47611.4761
2020-06-291.44111.4411
2020-06-241.44591.4459
2020-06-231.44441.4444
2020-06-221.42091.4209
2020-06-191.41581.4158
2020-06-181.39311.3931
2020-06-171.38301.3830
2020-06-161.38261.3826
2020-06-151.35501.3550
2020-06-121.36401.3640
2020-06-111.36001.3600
2020-06-101.36801.3680
2020-06-091.35801.3580
2020-06-081.34601.3460