国富健康优质生活股票(000761)
2025-12-31
1.5528
0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5528 | 1.5528 |
| 2025-12-30 | 1.5507 | 1.5507 |
| 2025-12-29 | 1.5514 | 1.5514 |
| 2025-12-26 | 1.5611 | 1.5611 |
| 2025-12-25 | 1.5697 | 1.5697 |
| 2025-12-24 | 1.5637 | 1.5637 |
| 2025-12-23 | 1.5642 | 1.5642 |
| 2025-12-22 | 1.5752 | 1.5752 |
| 2025-12-19 | 1.5687 | 1.5687 |
| 2025-12-18 | 1.5529 | 1.5529 |
| 2025-12-17 | 1.5535 | 1.5535 |
| 2025-12-16 | 1.5351 | 1.5351 |
| 2025-12-15 | 1.5488 | 1.5488 |
| 2025-12-12 | 1.5543 | 1.5543 |
| 2025-12-11 | 1.5402 | 1.5402 |
| 2025-12-10 | 1.5543 | 1.5543 |
| 2025-12-09 | 1.5481 | 1.5481 |
| 2025-12-08 | 1.5590 | 1.5590 |
| 2025-12-05 | 1.5700 | 1.5700 |
| 2025-12-04 | 1.5655 | 1.5655 |
| 2025-12-03 | 1.5686 | 1.5686 |
| 2025-12-02 | 1.5775 | 1.5775 |
| 2025-12-01 | 1.5927 | 1.5927 |
| 2025-11-28 | 1.5814 | 1.5814 |
| 2025-11-27 | 1.5727 | 1.5727 |
| 2025-11-26 | 1.5735 | 1.5735 |
| 2025-11-25 | 1.5750 | 1.5750 |
| 2025-11-24 | 1.5667 | 1.5667 |
| 2025-11-21 | 1.5493 | 1.5493 |
| 2025-11-20 | 1.5736 | 1.5736 |
| 2025-11-19 | 1.5825 | 1.5825 |
| 2025-11-18 | 1.5852 | 1.5852 |
| 2025-11-17 | 1.5968 | 1.5968 |
| 2025-11-14 | 1.6098 | 1.6098 |
| 2025-11-13 | 1.6354 | 1.6354 |
| 2025-11-12 | 1.6292 | 1.6292 |
| 2025-11-11 | 1.6285 | 1.6285 |
| 2025-11-10 | 1.6287 | 1.6287 |
| 2025-11-07 | 1.6053 | 1.6053 |
| 2025-11-06 | 1.6212 | 1.6212 |
| 2025-11-05 | 1.6130 | 1.6130 |
| 2025-11-04 | 1.6127 | 1.6127 |
| 2025-11-03 | 1.6400 | 1.6400 |
| 2025-10-31 | 1.6509 | 1.6509 |
| 2025-10-30 | 1.6472 | 1.6472 |
| 2025-10-29 | 1.6590 | 1.6590 |
| 2025-10-28 | 1.6542 | 1.6542 |
| 2025-10-27 | 1.6619 | 1.6619 |
| 2025-10-24 | 1.6444 | 1.6444 |
| 2025-10-23 | 1.6407 | 1.6407 |
| 2025-10-22 | 1.6452 | 1.6452 |
| 2025-10-21 | 1.6719 | 1.6719 |
| 2025-10-20 | 1.6563 | 1.6563 |
| 2025-10-17 | 1.6453 | 1.6453 |
| 2025-10-16 | 1.6724 | 1.6724 |
| 2025-10-15 | 1.6741 | 1.6741 |
| 2025-10-14 | 1.6434 | 1.6434 |
| 2025-10-13 | 1.6718 | 1.6718 |
| 2025-10-10 | 1.6979 | 1.6979 |
| 2025-10-09 | 1.7299 | 1.7299 |
| 2025-09-30 | 1.7316 | 1.7316 |
| 2025-09-29 | 1.7124 | 1.7124 |
| 2025-09-26 | 1.7012 | 1.7012 |
| 2025-09-25 | 1.7231 | 1.7231 |
| 2025-09-24 | 1.7271 | 1.7271 |
| 2025-09-23 | 1.7008 | 1.7008 |
| 2025-09-22 | 1.7087 | 1.7087 |
| 2025-09-19 | 1.7165 | 1.7165 |
| 2025-09-18 | 1.7211 | 1.7211 |
| 2025-09-17 | 1.7432 | 1.7432 |
| 2025-09-16 | 1.7322 | 1.7322 |
| 2025-09-15 | 1.7197 | 1.7197 |
| 2025-09-12 | 1.7163 | 1.7163 |
| 2025-09-11 | 1.7061 | 1.7061 |
| 2025-09-10 | 1.7089 | 1.7089 |
| 2025-09-09 | 1.7187 | 1.7187 |
| 2025-09-08 | 1.7101 | 1.7101 |
| 2025-09-05 | 1.6943 | 1.6943 |
| 2025-09-04 | 1.6687 | 1.6687 |
| 2025-09-03 | 1.6797 | 1.6797 |
| 2025-09-02 | 1.6957 | 1.6957 |
| 2025-09-01 | 1.7037 | 1.7037 |
| 2025-08-29 | 1.6797 | 1.6797 |
| 2025-08-28 | 1.6759 | 1.6759 |
| 2025-08-27 | 1.6796 | 1.6796 |
| 2025-08-26 | 1.7088 | 1.7088 |
| 2025-08-25 | 1.7176 | 1.7176 |
| 2025-08-22 | 1.6880 | 1.6880 |
| 2025-08-21 | 1.6822 | 1.6822 |
| 2025-08-20 | 1.6731 | 1.6731 |
| 2025-08-19 | 1.6794 | 1.6794 |
| 2025-08-18 | 1.6732 | 1.6732 |
| 2025-08-15 | 1.6521 | 1.6521 |
| 2025-08-14 | 1.6392 | 1.6392 |
| 2025-08-13 | 1.6541 | 1.6541 |
| 2025-08-12 | 1.6369 | 1.6369 |
| 2025-08-11 | 1.6459 | 1.6459 |
| 2025-08-08 | 1.6408 | 1.6408 |
| 2025-08-07 | 1.6495 | 1.6495 |
| 2025-08-06 | 1.6511 | 1.6511 |
| 2025-08-05 | 1.6389 | 1.6389 |
| 2025-08-04 | 1.6257 | 1.6257 |
| 2025-08-01 | 1.6074 | 1.6074 |
| 2025-07-31 | 1.6139 | 1.6139 |
| 2025-07-30 | 1.6211 | 1.6211 |
| 2025-07-29 | 1.6338 | 1.6338 |
| 2025-07-28 | 1.6250 | 1.6250 |
| 2025-07-25 | 1.6174 | 1.6174 |
| 2025-07-24 | 1.6243 | 1.6243 |
| 2025-07-23 | 1.6137 | 1.6137 |
| 2025-07-22 | 1.5981 | 1.5981 |
| 2025-07-21 | 1.5935 | 1.5935 |
| 2025-07-18 | 1.5859 | 1.5859 |
| 2025-07-17 | 1.5718 | 1.5718 |
| 2025-07-16 | 1.5609 | 1.5609 |
| 2025-07-15 | 1.5500 | 1.5500 |
| 2025-07-14 | 1.5377 | 1.5377 |
| 2025-07-11 | 1.5293 | 1.5293 |
| 2025-07-10 | 1.5261 | 1.5261 |
| 2025-07-09 | 1.5350 | 1.5350 |
