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国富沪港深成长精选股票(001605)

2022-09-30     1.7590-1.5118%
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净值发布日期 单位净值 累计净值
2022-09-301.75901.7590
2022-09-291.78601.7860
2022-09-281.78401.7840
2022-09-271.82801.8280
2022-09-261.80501.8050
2022-09-231.80201.8020
2022-09-221.83301.8330
2022-09-211.82901.8290
2022-09-201.84301.8430
2022-09-191.82601.8260
2022-09-161.83601.8360
2022-09-151.86101.8610
2022-09-141.91301.9130
2022-09-131.92501.9250
2022-09-091.93001.9300
2022-09-081.92701.9270
2022-09-071.93701.9370
2022-09-061.91801.9180
2022-09-051.88401.8840
2022-09-021.87501.8750
2022-09-011.87701.8770
2022-08-311.89401.8940
2022-08-301.92701.9270
2022-08-291.94801.9480
2022-08-261.93901.9390
2022-08-251.94701.9470
2022-08-241.94101.9410
2022-08-232.01002.0100
2022-08-222.00202.0020
2022-08-191.98901.9890
2022-08-182.01302.0130
2022-08-172.01202.0120
2022-08-162.01502.0150
2022-08-152.01102.0110
2022-08-121.98501.9850
2022-08-112.00302.0030
2022-08-101.97801.9780
2022-08-091.98701.9870
2022-08-081.97601.9760
2022-08-051.96901.9690
2022-08-041.95401.9540
2022-08-031.95001.9500
2022-08-021.96401.9640
2022-08-011.99501.9950
2022-07-292.00002.0000
2022-07-282.01502.0150
2022-07-272.02902.0290
2022-07-262.02202.0220
2022-07-252.00302.0030
2022-07-222.03302.0330
2022-07-212.03802.0380
2022-07-202.04302.0430
2022-07-192.02202.0220
2022-07-182.05002.0500
2022-07-152.02902.0290
2022-07-142.04902.0490
2022-07-132.03302.0330
2022-07-122.01802.0180
2022-07-112.03402.0340
2022-07-082.08702.0870
2022-07-072.10802.1080
2022-07-062.09702.0970
2022-07-052.11002.1100
2022-07-042.11402.1140
2022-07-012.10102.1010
2022-06-302.11502.1150
2022-06-292.09002.0900
2022-06-282.14502.1450
2022-06-272.12002.1200
2022-06-242.08302.0830
2022-06-232.03302.0330
2022-06-221.99401.9940
2022-06-212.02502.0250
2022-06-202.02302.0230
2022-06-171.99501.9950
2022-06-161.97201.9720
2022-06-152.00402.0040
2022-06-141.99501.9950
2022-06-131.99501.9950
2022-06-102.03602.0360
2022-06-092.01202.0120
2022-06-082.03602.0360
2022-06-072.02002.0200
2022-06-062.02202.0220
2022-06-021.99001.9900
2022-06-011.97701.9770
2022-05-311.97801.9780
2022-05-301.93301.9330
2022-05-271.91201.9120
2022-05-261.90101.9010
2022-05-251.89501.8950
2022-05-241.88901.8890
2022-05-231.94001.9400
2022-05-201.96201.9620
2022-05-191.93701.9370
2022-05-181.94001.9400
2022-05-171.93401.9340
2022-05-161.89901.8990
2022-05-131.89801.8980
2022-05-121.85201.8520
2022-05-111.87301.8730
2022-05-101.86101.8610
2022-05-091.85801.8580
2022-05-061.86101.8610
2022-05-051.92001.9200
2022-04-291.93701.9370
2022-04-281.89201.8920
2022-04-271.85901.8590
2022-04-261.82301.8230
2022-04-251.82001.8200
2022-04-221.89801.8980
2022-04-211.87501.8750
2022-04-201.91401.9140
2022-04-191.95801.9580
2022-04-181.98101.9810
2022-04-151.98101.9810
2022-04-141.97701.9770
2022-04-131.95001.9500
2022-04-121.95601.9560
2022-04-111.94801.9480