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国富大中华精选混合(QDII)(000934)

2022-08-12     2.08700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-122.08702.0870
2022-08-112.08702.0870
2022-08-102.05802.0580
2022-08-092.07102.0710
2022-08-082.06602.0660
2022-08-052.07102.0710
2022-08-042.06302.0630
2022-08-032.03302.0330
2022-08-022.03002.0300
2022-08-012.06502.0650
2022-07-292.06702.0670
2022-07-282.10202.1020
2022-07-272.11202.1120
2022-07-262.10802.1080
2022-07-252.08902.0890
2022-07-222.11402.1140
2022-07-212.12002.1200
2022-07-202.12202.1220
2022-07-192.09702.0970
2022-07-182.12702.1270
2022-07-152.10202.1020
2022-07-142.12502.1250
2022-07-132.11002.1100
2022-07-122.09602.0960
2022-07-112.12502.1250
2022-07-082.19502.1950
2022-07-072.20602.2060
2022-07-062.19602.1960
2022-07-052.22002.2200
2022-07-042.22002.2200
2022-07-012.20002.2000
2022-06-302.20902.2090
2022-06-292.19602.1960
2022-06-282.24802.2480
2022-06-272.22202.2220
2022-06-242.17902.1790
2022-06-232.12602.1260
2022-06-222.07902.0790
2022-06-212.11402.1140
2022-06-202.09002.0900
2022-06-172.06702.0670
2022-06-162.04802.0480
2022-06-152.08602.0860
2022-06-142.07002.0700
2022-06-132.06302.0630
2022-06-102.11202.1120
2022-06-092.08802.0880
2022-06-082.12702.1270
2022-06-072.09002.0900
2022-06-062.08602.0860
2022-06-022.05102.0510
2022-06-012.03802.0380
2022-05-312.04102.0410
2022-05-301.99801.9980
2022-05-271.97401.9740
2022-05-261.94401.9440
2022-05-251.94101.9410
2022-05-241.93301.9330
2022-05-231.98501.9850
2022-05-202.01602.0160
2022-05-191.98401.9840
2022-05-181.99101.9910
2022-05-171.99301.9930
2022-05-161.95001.9500
2022-05-131.95101.9510
2022-05-121.89001.8900
2022-05-111.92201.9220
2022-05-101.89801.8980
2022-05-091.91201.9120
2022-05-061.91701.9170
2022-05-051.97501.9750
2022-04-292.01202.0120
2022-04-281.95501.9550
2022-04-271.93601.9360
2022-04-261.89601.8960
2022-04-251.89101.8910
2022-04-221.96201.9620
2022-04-211.93801.9380
2022-04-201.98101.9810
2022-04-192.01702.0170
2022-04-182.03902.0390
2022-04-152.04102.0410
2022-04-142.03502.0350
2022-04-132.01102.0110
2022-04-122.00602.0060
2022-04-112.00102.0010
2022-04-082.07102.0710
2022-04-072.05902.0590
2022-04-062.11302.1130
2022-04-012.09802.0980
2022-03-312.08602.0860
2022-03-302.11302.1130
2022-03-292.07302.0730
2022-03-282.06802.0680
2022-03-252.05802.0580
2022-03-242.10802.1080
2022-03-232.10602.1060
2022-03-222.09402.0940
2022-03-212.05702.0570
2022-03-182.08102.0810
2022-03-172.07602.0760
2022-03-161.96901.9690
2022-03-151.80601.8060
2022-03-141.89901.8990
2022-03-112.01802.0180
2022-03-102.06502.0650
2022-03-092.05302.0530
2022-03-082.06702.0670
2022-03-072.12802.1280
2022-03-042.17502.1750
2022-03-032.20802.2080
2022-03-022.22502.2250
2022-03-012.25502.2550
2022-02-282.24702.2470
2022-02-252.25302.2530
2022-02-242.23302.2330
2022-02-232.29902.2990
2022-02-222.30402.3040
2022-02-212.34602.3460
2022-02-182.36702.3670