国富沪港深成长精选股票A(001605)
2025-12-31
2.1316
-0.7774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1316 | 2.1316 |
| 2025-12-30 | 2.1483 | 2.1483 |
| 2025-12-29 | 2.1398 | 2.1398 |
| 2025-12-26 | 2.1599 | 2.1599 |
| 2025-12-25 | 2.1604 | 2.1604 |
| 2025-12-24 | 2.1617 | 2.1617 |
| 2025-12-23 | 2.1520 | 2.1520 |
| 2025-12-22 | 2.1510 | 2.1510 |
| 2025-12-19 | 2.1187 | 2.1187 |
| 2025-12-18 | 2.1018 | 2.1018 |
| 2025-12-17 | 2.1358 | 2.1358 |
| 2025-12-16 | 2.0856 | 2.0856 |
| 2025-12-15 | 2.1173 | 2.1173 |
| 2025-12-12 | 2.1449 | 2.1449 |
| 2025-12-11 | 2.1162 | 2.1162 |
| 2025-12-10 | 2.1393 | 2.1393 |
| 2025-12-09 | 2.1346 | 2.1346 |
| 2025-12-08 | 2.1440 | 2.1440 |
| 2025-12-05 | 2.1388 | 2.1388 |
| 2025-12-04 | 2.1193 | 2.1193 |
| 2025-12-03 | 2.1039 | 2.1039 |
| 2025-12-02 | 2.1120 | 2.1120 |
| 2025-12-01 | 2.1253 | 2.1253 |
| 2025-11-28 | 2.1078 | 2.1078 |
| 2025-11-27 | 2.0966 | 2.0966 |
| 2025-11-26 | 2.0947 | 2.0947 |
| 2025-11-25 | 2.0826 | 2.0826 |
| 2025-11-24 | 2.0636 | 2.0636 |
| 2025-11-21 | 2.0412 | 2.0412 |
| 2025-11-20 | 2.1041 | 2.1041 |
| 2025-11-19 | 2.1178 | 2.1178 |
| 2025-11-18 | 2.1144 | 2.1144 |
| 2025-11-17 | 2.1463 | 2.1463 |
| 2025-11-14 | 2.1603 | 2.1603 |
| 2025-11-13 | 2.2058 | 2.2058 |
| 2025-11-12 | 2.1597 | 2.1597 |
| 2025-11-11 | 2.1638 | 2.1638 |
| 2025-11-10 | 2.1775 | 2.1775 |
| 2025-11-07 | 2.1807 | 2.1807 |
| 2025-11-06 | 2.2007 | 2.2007 |
| 2025-11-05 | 2.1568 | 2.1568 |
| 2025-11-04 | 2.1439 | 2.1439 |
| 2025-11-03 | 2.1734 | 2.1734 |
| 2025-10-31 | 2.1737 | 2.1737 |
| 2025-10-30 | 2.2101 | 2.2101 |
| 2025-10-29 | 2.2174 | 2.2174 |
| 2025-10-28 | 2.1861 | 2.1861 |
| 2025-10-27 | 2.1992 | 2.1992 |
| 2025-10-24 | 2.1498 | 2.1498 |
| 2025-10-23 | 2.1056 | 2.1056 |
| 2025-10-22 | 2.1072 | 2.1072 |
| 2025-10-21 | 2.1290 | 2.1290 |
| 2025-10-20 | 2.0893 | 2.0893 |
| 2025-10-17 | 2.0610 | 2.0610 |
| 2025-10-16 | 2.1300 | 2.1300 |
| 2025-10-15 | 2.1358 | 2.1358 |
| 2025-10-14 | 2.0899 | 2.0899 |
| 2025-10-13 | 2.1479 | 2.1479 |
| 2025-10-10 | 2.1584 | 2.1584 |
| 2025-10-09 | 2.2364 | 2.2364 |
| 2025-09-30 | 2.2078 | 2.2078 |
| 2025-09-29 | 2.1881 | 2.1881 |
| 2025-09-26 | 2.1445 | 2.1445 |
| 2025-09-25 | 2.1711 | 2.1711 |
| 2025-09-24 | 2.1532 | 2.1532 |
| 2025-09-23 | 2.1239 | 2.1239 |
| 2025-09-22 | 2.1198 | 2.1198 |
| 2025-09-19 | 2.1024 | 2.1024 |
| 2025-09-18 | 2.0912 | 2.0912 |
| 2025-09-17 | 2.1023 | 2.1023 |
| 2025-09-16 | 2.0767 | 2.0767 |
| 2025-09-15 | 2.0695 | 2.0695 |
| 2025-09-12 | 2.0510 | 2.0510 |
| 2025-09-11 | 2.0387 | 2.0387 |
| 2025-09-10 | 2.0009 | 2.0009 |
| 2025-09-09 | 2.0029 | 2.0029 |
| 2025-09-08 | 2.0015 | 2.0015 |
| 2025-09-05 | 1.9926 | 1.9926 |
| 2025-09-04 | 1.9407 | 1.9407 |
| 2025-09-03 | 1.9852 | 1.9852 |
| 2025-09-02 | 1.9909 | 1.9909 |
| 2025-09-01 | 2.0436 | 2.0436 |
| 2025-08-29 | 2.0129 | 2.0129 |
| 2025-08-28 | 2.0011 | 2.0011 |
| 2025-08-27 | 1.9710 | 1.9710 |
| 2025-08-26 | 2.0031 | 2.0031 |
| 2025-08-25 | 1.9948 | 1.9948 |
| 2025-08-22 | 1.9535 | 1.9535 |
| 2025-08-21 | 1.9204 | 1.9204 |
| 2025-08-20 | 1.9233 | 1.9233 |
| 2025-08-19 | 1.9069 | 1.9069 |
| 2025-08-18 | 1.9243 | 1.9243 |
| 2025-08-15 | 1.9031 | 1.9031 |
| 2025-08-14 | 1.8765 | 1.8765 |
| 2025-08-13 | 1.8896 | 1.8896 |
| 2025-08-12 | 1.8501 | 1.8501 |
| 2025-08-11 | 1.8365 | 1.8365 |
| 2025-08-08 | 1.8280 | 1.8280 |
| 2025-08-07 | 1.8301 | 1.8301 |
| 2025-08-06 | 1.8271 | 1.8271 |
| 2025-08-05 | 1.8138 | 1.8138 |
| 2025-08-04 | 1.8034 | 1.8034 |
| 2025-08-01 | 1.7925 | 1.7925 |
| 2025-07-31 | 1.8144 | 1.8144 |
| 2025-07-30 | 1.8381 | 1.8381 |
| 2025-07-29 | 1.8477 | 1.8477 |
| 2025-07-28 | 1.8306 | 1.8306 |
| 2025-07-25 | 1.8082 | 1.8082 |
| 2025-07-24 | 1.8135 | 1.8135 |
| 2025-07-23 | 1.7980 | 1.7980 |
| 2025-07-22 | 1.7864 | 1.7864 |
| 2025-07-21 | 1.7828 | 1.7828 |
| 2025-07-18 | 1.7703 | 1.7703 |
| 2025-07-17 | 1.7625 | 1.7625 |
| 2025-07-16 | 1.7347 | 1.7347 |
| 2025-07-15 | 1.7451 | 1.7451 |
| 2025-07-14 | 1.7169 | 1.7169 |
| 2025-07-11 | 1.7009 | 1.7009 |
| 2025-07-10 | 1.7067 | 1.7067 |
| 2025-07-09 | 1.7068 | 1.7068 |
