国富健康优质生活股票(000761)
2021-01-15
2.0947
0.4267%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.0947 | 2.0947 |
2021-01-14 | 2.0858 | 2.0858 |
2021-01-13 | 2.1116 | 2.1116 |
2021-01-12 | 2.1271 | 2.1271 |
2021-01-11 | 2.0770 | 2.0770 |
2021-01-08 | 2.0775 | 2.0775 |
2021-01-07 | 2.0936 | 2.0936 |
2021-01-06 | 2.0799 | 2.0799 |
2021-01-05 | 2.0688 | 2.0688 |
2021-01-04 | 2.0412 | 2.0412 |
2020-12-31 | 1.9954 | 1.9954 |
2020-12-30 | 1.9521 | 1.9521 |
2020-12-29 | 1.9198 | 1.9198 |
2020-12-28 | 1.9266 | 1.9266 |
2020-12-25 | 1.9199 | 1.9199 |
2020-12-24 | 1.9117 | 1.9117 |
2020-12-23 | 1.9224 | 1.9224 |
2020-12-22 | 1.9015 | 1.9015 |
2020-12-21 | 1.9224 | 1.9224 |
2020-12-18 | 1.8889 | 1.8889 |
2020-12-17 | 1.8997 | 1.8997 |
2020-12-16 | 1.8774 | 1.8774 |
2020-12-15 | 1.8674 | 1.8674 |
2020-12-14 | 1.8558 | 1.8558 |
2020-12-11 | 1.8353 | 1.8353 |
2020-12-10 | 1.8467 | 1.8467 |
2020-12-09 | 1.8517 | 1.8517 |
2020-12-08 | 1.8784 | 1.8784 |
2020-12-07 | 1.8765 | 1.8765 |
2020-12-04 | 1.8875 | 1.8875 |
2020-12-03 | 1.8812 | 1.8812 |
2020-12-02 | 1.8767 | 1.8767 |
2020-12-01 | 1.8865 | 1.8865 |
2020-11-30 | 1.8504 | 1.8504 |
2020-11-27 | 1.8698 | 1.8698 |
2020-11-26 | 1.8521 | 1.8521 |
2020-11-25 | 1.8590 | 1.8590 |
2020-11-24 | 1.8938 | 1.8938 |
2020-11-23 | 1.9042 | 1.9042 |
2020-11-20 | 1.8835 | 1.8835 |
2020-11-19 | 1.8650 | 1.8650 |
2020-11-18 | 1.8485 | 1.8485 |
2020-11-17 | 1.8571 | 1.8571 |
2020-11-16 | 1.8628 | 1.8628 |
2020-11-13 | 1.8516 | 1.8516 |
2020-11-12 | 1.8511 | 1.8511 |
2020-11-11 | 1.8375 | 1.8375 |
2020-11-10 | 1.8715 | 1.8715 |
2020-11-09 | 1.8903 | 1.8903 |
2020-11-06 | 1.8609 | 1.8609 |
2020-11-05 | 1.8705 | 1.8705 |
2020-11-04 | 1.8409 | 1.8409 |
2020-11-03 | 1.8197 | 1.8197 |
2020-11-02 | 1.8020 | 1.8020 |
2020-10-30 | 1.7926 | 1.7926 |
2020-10-29 | 1.8232 | 1.8232 |
2020-10-28 | 1.7943 | 1.7943 |
2020-10-27 | 1.7682 | 1.7682 |
2020-10-26 | 1.7531 | 1.7531 |
2020-10-23 | 1.7536 | 1.7536 |
2020-10-22 | 1.7849 | 1.7849 |
2020-10-21 | 1.7890 | 1.7890 |
2020-10-20 | 1.7957 | 1.7957 |
2020-10-19 | 1.7680 | 1.7680 |
2020-10-16 | 1.7860 | 1.7860 |
2020-10-15 | 1.7958 | 1.7958 |
2020-10-14 | 1.8093 | 1.8093 |
2020-10-13 | 1.8173 | 1.8173 |
2020-10-12 | 1.8104 | 1.8104 |
2020-10-09 | 1.7582 | 1.7582 |
2020-09-30 | 1.7178 | 1.7178 |
2020-09-29 | 1.7125 | 1.7125 |
2020-09-28 | 1.7036 | 1.7036 |
2020-09-25 | 1.6992 | 1.6992 |
2020-09-24 | 1.6999 | 1.6999 |
2020-09-23 | 1.7374 | 1.7374 |
2020-09-22 | 1.7267 | 1.7267 |
2020-09-21 | 1.7386 | 1.7386 |
2020-09-18 | 1.7574 | 1.7574 |
2020-09-17 | 1.7206 | 1.7206 |
2020-09-16 | 1.7223 | 1.7223 |
2020-09-15 | 1.7321 | 1.7321 |
2020-09-14 | 1.7187 | 1.7187 |
2020-09-11 | 1.7038 | 1.7038 |
2020-09-10 | 1.6801 | 1.6801 |
2020-09-09 | 1.6714 | 1.6714 |
2020-09-08 | 1.7146 | 1.7146 |
2020-09-07 | 1.7176 | 1.7176 |
2020-09-04 | 1.7603 | 1.7603 |
2020-09-03 | 1.7851 | 1.7851 |
2020-09-02 | 1.7963 | 1.7963 |
2020-09-01 | 1.7945 | 1.7945 |
2020-08-31 | 1.7819 | 1.7819 |
2020-08-28 | 1.7883 | 1.7883 |
2020-08-27 | 1.7537 | 1.7537 |
2020-08-26 | 1.7368 | 1.7368 |
2020-08-25 | 1.7579 | 1.7579 |
2020-08-24 | 1.7483 | 1.7483 |
2020-08-21 | 1.7317 | 1.7317 |
2020-08-20 | 1.7108 | 1.7108 |
2020-08-19 | 1.7374 | 1.7374 |
2020-08-18 | 1.7678 | 1.7678 |
2020-08-17 | 1.7554 | 1.7554 |
2020-08-14 | 1.7268 | 1.7268 |
2020-08-13 | 1.6967 | 1.6967 |
2020-08-12 | 1.6958 | 1.6958 |
2020-08-11 | 1.7170 | 1.7170 |
2020-08-10 | 1.7415 | 1.7415 |
2020-08-07 | 1.7396 | 1.7396 |
2020-08-06 | 1.7612 | 1.7612 |
2020-08-05 | 1.7698 | 1.7698 |
2020-08-04 | 1.7564 | 1.7564 |
2020-08-03 | 1.7566 | 1.7566 |
2020-07-31 | 1.7346 | 1.7346 |
2020-07-30 | 1.7113 | 1.7113 |
2020-07-29 | 1.7193 | 1.7193 |
2020-07-28 | 1.6732 | 1.6732 |
2020-07-27 | 1.6368 | 1.6368 |
2020-07-24 | 1.6356 | 1.6356 |
2020-07-23 | 1.7187 | 1.7187 |