国富沪港深成长精选股票A(001605)
2026-02-13
2.2417
-2.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2417 | 2.2417 |
| 2026-02-12 | 2.2890 | 2.2890 |
| 2026-02-11 | 2.2606 | 2.2606 |
| 2026-02-10 | 2.2528 | 2.2528 |
| 2026-02-09 | 2.2428 | 2.2428 |
| 2026-02-06 | 2.1899 | 2.1899 |
| 2026-02-05 | 2.2001 | 2.2001 |
| 2026-02-04 | 2.2217 | 2.2217 |
| 2026-02-03 | 2.2247 | 2.2247 |
| 2026-02-02 | 2.1988 | 2.1988 |
| 2026-01-30 | 2.2654 | 2.2654 |
| 2026-01-29 | 2.3120 | 2.3120 |
| 2026-01-28 | 2.3332 | 2.3332 |
| 2026-01-27 | 2.3042 | 2.3042 |
| 2026-01-26 | 2.2827 | 2.2827 |
| 2026-01-23 | 2.2925 | 2.2925 |
| 2026-01-22 | 2.2877 | 2.2877 |
| 2026-01-21 | 2.2880 | 2.2880 |
| 2026-01-20 | 2.2614 | 2.2614 |
| 2026-01-19 | 2.2733 | 2.2733 |
| 2026-01-16 | 2.2649 | 2.2649 |
| 2026-01-15 | 2.2536 | 2.2536 |
| 2026-01-14 | 2.2372 | 2.2372 |
| 2026-01-13 | 2.2254 | 2.2254 |
| 2026-01-12 | 2.2216 | 2.2216 |
| 2026-01-09 | 2.2173 | 2.2173 |
| 2026-01-08 | 2.2109 | 2.2109 |
| 2026-01-07 | 2.2306 | 2.2306 |
| 2026-01-06 | 2.2204 | 2.2204 |
| 2026-01-05 | 2.1938 | 2.1938 |
| 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 |
