国富沪港深成长精选股票A(001605)
2025-06-23
1.5991
0.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.5991 | 1.5991 |
| 2025-06-20 | 1.5951 | 1.5951 |
| 2025-06-19 | 1.5954 | 1.5954 |
| 2025-06-18 | 1.6164 | 1.6164 |
| 2025-06-17 | 1.6122 | 1.6122 |
| 2025-06-16 | 1.6165 | 1.6165 |
| 2025-06-13 | 1.6096 | 1.6096 |
| 2025-06-12 | 1.6182 | 1.6182 |
| 2025-06-11 | 1.6269 | 1.6269 |
| 2025-06-10 | 1.6118 | 1.6118 |
| 2025-06-09 | 1.6110 | 1.6110 |
| 2025-06-06 | 1.5980 | 1.5980 |
| 2025-06-05 | 1.5972 | 1.5972 |
| 2025-06-04 | 1.5799 | 1.5799 |
| 2025-06-03 | 1.5679 | 1.5679 |
| 2025-05-30 | 1.5592 | 1.5592 |
| 2025-05-29 | 1.5802 | 1.5802 |
| 2025-05-28 | 1.5585 | 1.5585 |
| 2025-05-27 | 1.5715 | 1.5715 |
| 2025-05-26 | 1.5754 | 1.5754 |
| 2025-05-23 | 1.6009 | 1.6009 |
| 2025-05-22 | 1.6050 | 1.6050 |
| 2025-05-21 | 1.6134 | 1.6134 |
| 2025-05-20 | 1.5980 | 1.5980 |
| 2025-05-19 | 1.5840 | 1.5840 |
| 2025-05-16 | 1.5816 | 1.5816 |
| 2025-05-15 | 1.5811 | 1.5811 |
| 2025-05-14 | 1.6000 | 1.6000 |
| 2025-05-13 | 1.5879 | 1.5879 |
| 2025-05-12 | 1.6024 | 1.6024 |
| 2025-05-09 | 1.5712 | 1.5712 |
| 2025-05-08 | 1.5748 | 1.5748 |
| 2025-05-07 | 1.5781 | 1.5781 |
| 2025-05-06 | 1.5858 | 1.5858 |
| 2025-04-30 | 1.5575 | 1.5575 |
| 2025-04-29 | 1.5504 | 1.5504 |
| 2025-04-28 | 1.5499 | 1.5499 |
| 2025-04-25 | 1.5568 | 1.5568 |
| 2025-04-24 | 1.5603 | 1.5603 |
| 2025-04-23 | 1.5644 | 1.5644 |
| 2025-04-22 | 1.5569 | 1.5569 |
| 2025-04-21 | 1.5379 | 1.5379 |
| 2025-04-18 | 1.5264 | 1.5264 |
| 2025-04-17 | 1.5273 | 1.5273 |
| 2025-04-16 | 1.5224 | 1.5224 |
| 2025-04-15 | 1.5402 | 1.5402 |
| 2025-04-14 | 1.5436 | 1.5436 |
| 2025-04-11 | 1.5200 | 1.5200 |
| 2025-04-10 | 1.4998 | 1.4998 |
| 2025-04-09 | 1.4743 | 1.4743 |
| 2025-04-08 | 1.4578 | 1.4578 |
| 2025-04-07 | 1.4419 | 1.4419 |
| 2025-04-03 | 1.5861 | 1.5861 |
| 2025-04-02 | 1.6208 | 1.6208 |
| 2025-04-01 | 1.6133 | 1.6133 |
| 2025-03-31 | 1.6049 | 1.6049 |
| 2025-03-28 | 1.6182 | 1.6182 |
| 2025-03-27 | 1.6278 | 1.6278 |
| 2025-03-26 | 1.6121 | 1.6121 |
| 2025-03-25 | 1.6078 | 1.6078 |
| 2025-03-24 | 1.6240 | 1.6240 |
| 2025-03-21 | 1.6097 | 1.6097 |
| 2025-03-20 | 1.6403 | 1.6403 |
| 2025-03-19 | 1.6690 | 1.6690 |
| 2025-03-18 | 1.6688 | 1.6688 |
| 2025-03-17 | 1.6466 | 1.6466 |
| 2025-03-14 | 1.6492 | 1.6492 |
| 2025-03-13 | 1.6195 | 1.6195 |
| 2025-03-12 | 1.6404 | 1.6404 |
| 2025-03-11 | 1.6474 | 1.6474 |
| 2025-03-10 | 1.6462 | 1.6462 |
| 2025-03-07 | 1.6581 | 1.6581 |
| 2025-03-06 | 1.6661 | 1.6661 |
| 2025-03-05 | 1.6294 | 1.6294 |
| 2025-03-04 | 1.6119 | 1.6119 |
| 2025-03-03 | 1.6180 | 1.6180 |
| 2025-02-28 | 1.6191 | 1.6191 |
| 2025-02-27 | 1.6628 | 1.6628 |
| 2025-02-26 | 1.6539 | 1.6539 |
| 2025-02-25 | 1.6204 | 1.6204 |
| 2025-02-24 | 1.6439 | 1.6439 |
| 2025-02-21 | 1.6585 | 1.6585 |
| 2025-02-20 | 1.6049 | 1.6049 |
| 2025-02-19 | 1.6187 | 1.6187 |
| 2025-02-18 | 1.6082 | 1.6082 |
| 2025-02-17 | 1.6079 | 1.6079 |
| 2025-02-14 | 1.6091 | 1.6091 |
| 2025-02-13 | 1.5668 | 1.5668 |
| 2025-02-12 | 1.5868 | 1.5868 |
| 2025-02-11 | 1.5600 | 1.5600 |
| 2025-02-10 | 1.5675 | 1.5675 |
| 2025-02-07 | 1.5592 | 1.5592 |
| 2025-02-06 | 1.5431 | 1.5431 |
| 2025-02-05 | 1.5217 | 1.5217 |
| 2025-01-27 | 1.5210 | 1.5210 |
| 2025-01-24 | 1.5249 | 1.5249 |
| 2025-01-23 | 1.5010 | 1.5010 |
| 2025-01-22 | 1.5122 | 1.5122 |
| 2025-01-21 | 1.5247 | 1.5247 |
| 2025-01-20 | 1.5121 | 1.5121 |
| 2025-01-17 | 1.4979 | 1.4979 |
| 2025-01-16 | 1.4821 | 1.4821 |
| 2025-01-15 | 1.4768 | 1.4768 |
| 2025-01-14 | 1.4876 | 1.4876 |
| 2025-01-13 | 1.4494 | 1.4494 |
| 2025-01-10 | 1.4637 | 1.4637 |
| 2025-01-09 | 1.4823 | 1.4823 |
| 2025-01-08 | 1.4761 | 1.4761 |
| 2025-01-07 | 1.4798 | 1.4798 |
| 2025-01-06 | 1.4752 | 1.4752 |
| 2025-01-03 | 1.4743 | 1.4743 |
| 2025-01-02 | 1.4821 | 1.4821 |
| 2024-12-31 | 1.5126 | 1.5126 |
| 2024-12-30 | 1.5224 | 1.5224 |
| 2024-12-27 | 1.5143 | 1.5143 |
