国富健康优质生活股票(000761)
2026-06-26
1.1886
-2.1406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1886 | 1.1886 |
| 2026-06-25 | 1.2146 | 1.2146 |
| 2026-06-24 | 1.2201 | 1.2201 |
| 2026-06-23 | 1.2212 | 1.2212 |
| 2026-06-22 | 1.2490 | 1.2490 |
| 2026-06-18 | 1.2561 | 1.2561 |
| 2026-06-17 | 1.2655 | 1.2655 |
| 2026-06-16 | 1.2836 | 1.2836 |
| 2026-06-15 | 1.3006 | 1.3006 |
| 2026-06-12 | 1.3006 | 1.3006 |
| 2026-06-11 | 1.2838 | 1.2838 |
| 2026-06-10 | 1.2974 | 1.2974 |
| 2026-06-09 | 1.3045 | 1.3045 |
| 2026-06-08 | 1.3029 | 1.3029 |
| 2026-06-05 | 1.3228 | 1.3228 |
| 2026-06-04 | 1.3279 | 1.3279 |
| 2026-06-03 | 1.3361 | 1.3361 |
| 2026-06-02 | 1.3574 | 1.3574 |
| 2026-06-01 | 1.3577 | 1.3577 |
| 2026-05-29 | 1.3477 | 1.3477 |
| 2026-05-28 | 1.3413 | 1.3413 |
| 2026-05-27 | 1.3559 | 1.3559 |
| 2026-05-26 | 1.3676 | 1.3676 |
| 2026-05-25 | 1.3735 | 1.3735 |
| 2026-05-22 | 1.3846 | 1.3846 |
| 2026-05-21 | 1.3840 | 1.3840 |
| 2026-05-20 | 1.4005 | 1.4005 |
| 2026-05-19 | 1.4119 | 1.4119 |
| 2026-05-18 | 1.4025 | 1.4025 |
| 2026-05-15 | 1.4236 | 1.4236 |
| 2026-05-14 | 1.4402 | 1.4402 |
| 2026-05-13 | 1.4605 | 1.4605 |
| 2026-05-12 | 1.4618 | 1.4618 |
| 2026-05-11 | 1.4734 | 1.4734 |
| 2026-05-08 | 1.4868 | 1.4868 |
| 2026-05-07 | 1.4815 | 1.4815 |
| 2026-05-06 | 1.4665 | 1.4665 |
| 2026-04-30 | 1.4540 | 1.4540 |
| 2026-04-29 | 1.4747 | 1.4747 |
| 2026-04-28 | 1.4574 | 1.4574 |
| 2026-04-27 | 1.4679 | 1.4679 |
| 2026-04-24 | 1.4799 | 1.4799 |
| 2026-04-23 | 1.4963 | 1.4963 |
| 2026-04-22 | 1.5123 | 1.5123 |
| 2026-04-21 | 1.5166 | 1.5166 |
| 2026-04-20 | 1.5227 | 1.5227 |
| 2026-04-17 | 1.5205 | 1.5205 |
| 2026-04-16 | 1.5339 | 1.5339 |
| 2026-04-15 | 1.5109 | 1.5109 |
| 2026-04-14 | 1.4989 | 1.4989 |
| 2026-04-13 | 1.4929 | 1.4929 |
| 2026-04-10 | 1.5129 | 1.5129 |
| 2026-04-09 | 1.5105 | 1.5105 |
| 2026-04-08 | 1.5279 | 1.5279 |
| 2026-04-07 | 1.5016 | 1.5016 |
| 2026-04-03 | 1.4984 | 1.4984 |
| 2026-04-02 | 1.5079 | 1.5079 |
| 2026-04-01 | 1.5169 | 1.5169 |
| 2026-03-31 | 1.4695 | 1.4695 |
| 2026-03-30 | 1.4823 | 1.4823 |
| 2026-03-27 | 1.4868 | 1.4868 |
| 2026-03-26 | 1.4687 | 1.4687 |
| 2026-03-25 | 1.4926 | 1.4926 |
| 2026-03-24 | 1.4746 | 1.4746 |
| 2026-03-23 | 1.4284 | 1.4284 |
| 2026-03-20 | 1.4821 | 1.4821 |
| 2026-03-19 | 1.5132 | 1.5132 |
| 2026-03-18 | 1.5574 | 1.5574 |
| 2026-03-17 | 1.5520 | 1.5520 |
| 2026-03-16 | 1.5534 | 1.5534 |
| 2026-03-13 | 1.5493 | 1.5493 |
| 2026-03-12 | 1.5601 | 1.5601 |
| 2026-03-11 | 1.5757 | 1.5757 |
| 2026-03-10 | 1.5746 | 1.5746 |
| 2026-03-09 | 1.5423 | 1.5423 |
| 2026-03-06 | 1.5498 | 1.5498 |
| 2026-03-05 | 1.5189 | 1.5189 |
| 2026-03-04 | 1.5224 | 1.5224 |
| 2026-03-03 | 1.5461 | 1.5461 |
| 2026-03-02 | 1.5819 | 1.5819 |
| 2026-02-27 | 1.6043 | 1.6043 |
| 2026-02-26 | 1.5959 | 1.5959 |
| 2026-02-25 | 1.6119 | 1.6119 |
| 2026-02-24 | 1.6093 | 1.6093 |
| 2026-02-13 | 1.6339 | 1.6339 |
| 2026-02-12 | 1.6496 | 1.6496 |
| 2026-02-11 | 1.6594 | 1.6594 |
| 2026-02-10 | 1.6671 | 1.6671 |
| 2026-02-09 | 1.6626 | 1.6626 |
| 2026-02-06 | 1.6425 | 1.6425 |
| 2026-02-05 | 1.6429 | 1.6429 |
| 2026-02-04 | 1.6402 | 1.6402 |
| 2026-02-03 | 1.6448 | 1.6448 |
| 2026-02-02 | 1.6348 | 1.6348 |
| 2026-01-30 | 1.6620 | 1.6620 |
| 2026-01-29 | 1.6885 | 1.6885 |
| 2026-01-28 | 1.6933 | 1.6933 |
| 2026-01-27 | 1.6676 | 1.6676 |
| 2026-01-26 | 1.6694 | 1.6694 |
| 2026-01-23 | 1.6690 | 1.6690 |
| 2026-01-22 | 1.6540 | 1.6540 |
| 2026-01-21 | 1.6546 | 1.6546 |
| 2026-01-20 | 1.6479 | 1.6479 |
| 2026-01-19 | 1.6426 | 1.6426 |
| 2026-01-16 | 1.6438 | 1.6438 |
| 2026-01-15 | 1.6486 | 1.6486 |
| 2026-01-14 | 1.6624 | 1.6624 |
| 2026-01-13 | 1.6466 | 1.6466 |
| 2026-01-12 | 1.6438 | 1.6438 |
| 2026-01-09 | 1.6105 | 1.6105 |
| 2026-01-08 | 1.5829 | 1.5829 |
| 2026-01-07 | 1.5835 | 1.5835 |
| 2026-01-06 | 1.5969 | 1.5969 |
| 2026-01-05 | 1.5893 | 1.5893 |
| 2025-12-31 | 1.5528 | 1.5528 |
| 2025-12-30 | 1.5507 | 1.5507 |
