国富沪港深成长精选股票A(001605)
2024-05-09
1.4985
1.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4985 | 1.4985 |
| 2024-05-08 | 1.4770 | 1.4770 |
| 2024-05-07 | 1.4930 | 1.4930 |
| 2024-05-06 | 1.4992 | 1.4992 |
| 2024-04-30 | 1.4597 | 1.4597 |
| 2024-04-29 | 1.4622 | 1.4622 |
| 2024-04-26 | 1.4430 | 1.4430 |
| 2024-04-25 | 1.4131 | 1.4131 |
| 2024-04-24 | 1.4121 | 1.4121 |
| 2024-04-23 | 1.3945 | 1.3945 |
| 2024-04-22 | 1.4020 | 1.4020 |
| 2024-04-19 | 1.4138 | 1.4138 |
| 2024-04-18 | 1.4305 | 1.4305 |
| 2024-04-17 | 1.4327 | 1.4327 |
| 2024-04-16 | 1.4157 | 1.4157 |
| 2024-04-15 | 1.4339 | 1.4339 |
| 2024-04-12 | 1.4114 | 1.4114 |
| 2024-04-11 | 1.4129 | 1.4129 |
| 2024-04-10 | 1.4066 | 1.4066 |
| 2024-04-09 | 1.4084 | 1.4084 |
| 2024-04-08 | 1.4059 | 1.4059 |
| 2024-04-03 | 1.4074 | 1.4074 |
| 2024-04-02 | 1.4124 | 1.4124 |
| 2024-04-01 | 1.3999 | 1.3999 |
| 2024-03-29 | 1.3790 | 1.3790 |
| 2024-03-28 | 1.3668 | 1.3668 |
| 2024-03-27 | 1.3571 | 1.3571 |
| 2024-03-26 | 1.3708 | 1.3708 |
| 2024-03-25 | 1.3859 | 1.3859 |
| 2024-03-22 | 1.3895 | 1.3895 |
| 2024-03-21 | 1.4021 | 1.4021 |
| 2024-03-20 | 1.4025 | 1.4025 |
| 2024-03-19 | 1.4010 | 1.4010 |
| 2024-03-18 | 1.4200 | 1.4200 |
| 2024-03-15 | 1.4087 | 1.4087 |
| 2024-03-14 | 1.4102 | 1.4102 |
| 2024-03-13 | 1.4137 | 1.4137 |
| 2024-03-12 | 1.4119 | 1.4119 |
| 2024-03-11 | 1.4067 | 1.4067 |
| 2024-03-08 | 1.3852 | 1.3852 |
| 2024-03-07 | 1.3604 | 1.3604 |
| 2024-03-06 | 1.3764 | 1.3764 |
| 2024-03-05 | 1.3607 | 1.3607 |
| 2024-03-04 | 1.3682 | 1.3682 |
| 2024-03-01 | 1.3546 | 1.3546 |
| 2024-02-29 | 1.3516 | 1.3516 |
| 2024-02-28 | 1.3226 | 1.3226 |
| 2024-02-27 | 1.3487 | 1.3487 |
| 2024-02-26 | 1.3330 | 1.3330 |
| 2024-02-23 | 1.3289 | 1.3289 |
| 2024-02-22 | 1.3280 | 1.3280 |
| 2024-02-21 | 1.3153 | 1.3153 |
| 2024-02-20 | 1.3095 | 1.3095 |
| 2024-02-19 | 1.3033 | 1.3033 |
| 2024-02-08 | 1.2851 | 1.2851 |
| 2024-02-07 | 1.2788 | 1.2788 |
| 2024-02-06 | 1.2627 | 1.2627 |
| 2024-02-05 | 1.2065 | 1.2065 |
| 2024-02-02 | 1.2021 | 1.2021 |
| 2024-02-01 | 1.2116 | 1.2116 |
| 2024-01-31 | 1.2052 | 1.2052 |
| 2024-01-30 | 1.2101 | 1.2101 |
| 2024-01-29 | 1.2348 | 1.2348 |
| 2024-01-26 | 1.2535 | 1.2535 |
| 2024-01-25 | 1.2745 | 1.2745 |
| 2024-01-24 | 1.2606 | 1.2606 |
| 2024-01-23 | 1.2500 | 1.2500 |
| 2024-01-22 | 1.2350 | 1.2350 |
| 2024-01-19 | 1.2618 | 1.2618 |
| 2024-01-18 | 1.2784 | 1.2784 |
| 2024-01-17 | 1.2670 | 1.2670 |
| 2024-01-16 | 1.3007 | 1.3007 |
| 2024-01-15 | 1.2968 | 1.2968 |
| 2024-01-12 | 1.2990 | 1.2990 |
| 2024-01-11 | 1.2941 | 1.2941 |
| 2024-01-10 | 1.2830 | 1.2830 |
| 2024-01-09 | 1.2868 | 1.2868 |
| 2024-01-08 | 1.2769 | 1.2769 |
| 2024-01-05 | 1.2931 | 1.2931 |
| 2024-01-04 | 1.3071 | 1.3071 |
| 2024-01-03 | 1.3127 | 1.3127 |
| 2024-01-02 | 1.3254 | 1.3254 |
| 2023-12-31 | 1.3358 | 1.3358 |
| 2023-12-29 | 1.3359 | 1.3359 |
| 2023-12-28 | 1.3270 | 1.3270 |
| 2023-12-27 | 1.3066 | 1.3066 |
| 2023-12-26 | 1.2956 | 1.2956 |
| 2023-12-25 | 1.3052 | 1.3052 |
| 2023-12-22 | 1.3039 | 1.3039 |
| 2023-12-21 | 1.3108 | 1.3108 |
| 2023-12-20 | 1.3043 | 1.3043 |
| 2023-12-19 | 1.3097 | 1.3097 |
| 2023-12-18 | 1.3079 | 1.3079 |
| 2023-12-15 | 1.3199 | 1.3199 |
| 2023-12-14 | 1.3251 | 1.3251 |
| 2023-12-13 | 1.3254 | 1.3254 |
| 2023-12-12 | 1.3398 | 1.3398 |
| 2023-12-11 | 1.3335 | 1.3335 |
| 2023-12-08 | 1.3243 | 1.3243 |
| 2023-12-07 | 1.3274 | 1.3274 |
| 2023-12-06 | 1.3336 | 1.3336 |
| 2023-12-05 | 1.3283 | 1.3283 |
| 2023-12-04 | 1.3522 | 1.3522 |
| 2023-12-01 | 1.3737 | 1.3737 |
| 2023-11-30 | 1.3905 | 1.3905 |
| 2023-11-29 | 1.3909 | 1.3909 |
| 2023-11-28 | 1.4016 | 1.4016 |
| 2023-11-27 | 1.4057 | 1.4057 |
| 2023-11-24 | 1.4012 | 1.4012 |
| 2023-11-23 | 1.4201 | 1.4201 |
| 2023-11-22 | 1.4017 | 1.4017 |
| 2023-11-21 | 1.4225 | 1.4225 |
| 2023-11-20 | 1.4279 | 1.4279 |
| 2023-11-17 | 1.4213 | 1.4213 |
| 2023-11-16 | 1.4238 | 1.4238 |
| 2023-11-15 | 1.4377 | 1.4377 |
| 2023-11-14 | 1.4168 | 1.4168 |
| 2023-11-13 | 1.4170 | 1.4170 |
