基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国富大中华精选混合(QDII)(000934)
2022-08-12
2.0870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 2.0870 | 2.0870 |
| 2022-08-11 | 2.0870 | 2.0870 |
| 2022-08-10 | 2.0580 | 2.0580 |
| 2022-08-09 | 2.0710 | 2.0710 |
| 2022-08-08 | 2.0660 | 2.0660 |
| 2022-08-05 | 2.0710 | 2.0710 |
| 2022-08-04 | 2.0630 | 2.0630 |
| 2022-08-03 | 2.0330 | 2.0330 |
| 2022-08-02 | 2.0300 | 2.0300 |
| 2022-08-01 | 2.0650 | 2.0650 |
| 2022-07-29 | 2.0670 | 2.0670 |
| 2022-07-28 | 2.1020 | 2.1020 |
| 2022-07-27 | 2.1120 | 2.1120 |
| 2022-07-26 | 2.1080 | 2.1080 |
| 2022-07-25 | 2.0890 | 2.0890 |
| 2022-07-22 | 2.1140 | 2.1140 |
| 2022-07-21 | 2.1200 | 2.1200 |
| 2022-07-20 | 2.1220 | 2.1220 |
| 2022-07-19 | 2.0970 | 2.0970 |
| 2022-07-18 | 2.1270 | 2.1270 |
| 2022-07-15 | 2.1020 | 2.1020 |
| 2022-07-14 | 2.1250 | 2.1250 |
| 2022-07-13 | 2.1100 | 2.1100 |
| 2022-07-12 | 2.0960 | 2.0960 |
| 2022-07-11 | 2.1250 | 2.1250 |
| 2022-07-08 | 2.1950 | 2.1950 |
| 2022-07-07 | 2.2060 | 2.2060 |
| 2022-07-06 | 2.1960 | 2.1960 |
| 2022-07-05 | 2.2200 | 2.2200 |
| 2022-07-04 | 2.2200 | 2.2200 |
| 2022-07-01 | 2.2000 | 2.2000 |
| 2022-06-30 | 2.2090 | 2.2090 |
| 2022-06-29 | 2.1960 | 2.1960 |
| 2022-06-28 | 2.2480 | 2.2480 |
| 2022-06-27 | 2.2220 | 2.2220 |
| 2022-06-24 | 2.1790 | 2.1790 |
| 2022-06-23 | 2.1260 | 2.1260 |
| 2022-06-22 | 2.0790 | 2.0790 |
| 2022-06-21 | 2.1140 | 2.1140 |
| 2022-06-20 | 2.0900 | 2.0900 |
| 2022-06-17 | 2.0670 | 2.0670 |
| 2022-06-16 | 2.0480 | 2.0480 |
| 2022-06-15 | 2.0860 | 2.0860 |
| 2022-06-14 | 2.0700 | 2.0700 |
| 2022-06-13 | 2.0630 | 2.0630 |
| 2022-06-10 | 2.1120 | 2.1120 |
| 2022-06-09 | 2.0880 | 2.0880 |
| 2022-06-08 | 2.1270 | 2.1270 |
| 2022-06-07 | 2.0900 | 2.0900 |
| 2022-06-06 | 2.0860 | 2.0860 |
| 2022-06-02 | 2.0510 | 2.0510 |
| 2022-06-01 | 2.0380 | 2.0380 |
| 2022-05-31 | 2.0410 | 2.0410 |
| 2022-05-30 | 1.9980 | 1.9980 |
| 2022-05-27 | 1.9740 | 1.9740 |
| 2022-05-26 | 1.9440 | 1.9440 |
| 2022-05-25 | 1.9410 | 1.9410 |
| 2022-05-24 | 1.9330 | 1.9330 |
| 2022-05-23 | 1.9850 | 1.9850 |
| 2022-05-20 | 2.0160 | 2.0160 |
| 2022-05-19 | 1.9840 | 1.9840 |
| 2022-05-18 | 1.9910 | 1.9910 |
| 2022-05-17 | 1.9930 | 1.9930 |
| 2022-05-16 | 1.9500 | 1.9500 |
| 2022-05-13 | 1.9510 | 1.9510 |
| 2022-05-12 | 1.8900 | 1.8900 |
| 2022-05-11 | 1.9220 | 1.9220 |
| 2022-05-10 | 1.8980 | 1.8980 |
| 2022-05-09 | 1.9120 | 1.9120 |
| 2022-05-06 | 1.9170 | 1.9170 |
| 2022-05-05 | 1.9750 | 1.9750 |
| 2022-04-29 | 2.0120 | 2.0120 |
| 2022-04-28 | 1.9550 | 1.9550 |
| 2022-04-27 | 1.9360 | 1.9360 |
| 2022-04-26 | 1.8960 | 1.8960 |
| 2022-04-25 | 1.8910 | 1.8910 |
| 2022-04-22 | 1.9620 | 1.9620 |
| 2022-04-21 | 1.9380 | 1.9380 |
| 2022-04-20 | 1.9810 | 1.9810 |
| 2022-04-19 | 2.0170 | 2.0170 |
| 2022-04-18 | 2.0390 | 2.0390 |
| 2022-04-15 | 2.0410 | 2.0410 |
| 2022-04-14 | 2.0350 | 2.0350 |
| 2022-04-13 | 2.0110 | 2.0110 |
| 2022-04-12 | 2.0060 | 2.0060 |
| 2022-04-11 | 2.0010 | 2.0010 |
| 2022-04-08 | 2.0710 | 2.0710 |
| 2022-04-07 | 2.0590 | 2.0590 |
| 2022-04-06 | 2.1130 | 2.1130 |
| 2022-04-01 | 2.0980 | 2.0980 |
| 2022-03-31 | 2.0860 | 2.0860 |
| 2022-03-30 | 2.1130 | 2.1130 |
| 2022-03-29 | 2.0730 | 2.0730 |
| 2022-03-28 | 2.0680 | 2.0680 |
| 2022-03-25 | 2.0580 | 2.0580 |
| 2022-03-24 | 2.1080 | 2.1080 |
| 2022-03-23 | 2.1060 | 2.1060 |
| 2022-03-22 | 2.0940 | 2.0940 |
| 2022-03-21 | 2.0570 | 2.0570 |
| 2022-03-18 | 2.0810 | 2.0810 |
| 2022-03-17 | 2.0760 | 2.0760 |
| 2022-03-16 | 1.9690 | 1.9690 |
| 2022-03-15 | 1.8060 | 1.8060 |
| 2022-03-14 | 1.8990 | 1.8990 |
| 2022-03-11 | 2.0180 | 2.0180 |
| 2022-03-10 | 2.0650 | 2.0650 |
| 2022-03-09 | 2.0530 | 2.0530 |
| 2022-03-08 | 2.0670 | 2.0670 |
| 2022-03-07 | 2.1280 | 2.1280 |
| 2022-03-04 | 2.1750 | 2.1750 |
| 2022-03-03 | 2.2080 | 2.2080 |
| 2022-03-02 | 2.2250 | 2.2250 |
| 2022-03-01 | 2.2550 | 2.2550 |
| 2022-02-28 | 2.2470 | 2.2470 |
| 2022-02-25 | 2.2530 | 2.2530 |
| 2022-02-24 | 2.2330 | 2.2330 |
| 2022-02-23 | 2.2990 | 2.2990 |
| 2022-02-22 | 2.3040 | 2.3040 |
| 2022-02-21 | 2.3460 | 2.3460 |
| 2022-02-18 | 2.3670 | 2.3670 |
