国富沪港深成长精选股票A(001605)
2026-10-30
1.9351
-1.8612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.9351 | 1.9351 |
| 2026-10-29 | 1.9718 | 1.9718 |
| 2026-10-28 | 2.0292 | 2.0292 |
| 2026-10-27 | 1.9935 | 1.9935 |
| 2026-10-26 | 2.0368 | 2.0368 |
| 2026-10-23 | 2.0652 | 2.0652 |
| 2026-10-22 | 2.0283 | 2.0283 |
| 2026-10-21 | 2.1084 | 2.1084 |
| 2026-10-20 | 2.1254 | 2.1254 |
| 2026-10-19 | 2.1445 | 2.1445 |
| 2026-10-16 | 2.1496 | 2.1496 |
| 2026-10-15 | 2.1316 | 2.1316 |
| 2026-10-14 | 2.1812 | 2.1812 |
| 2026-10-13 | 2.2069 | 2.2069 |
| 2026-10-12 | 2.2259 | 2.2259 |
| 2026-10-09 | 2.2552 | 2.2552 |
| 2026-10-08 | 2.2407 | 2.2407 |
| 2026-09-30 | 2.3252 | 2.3252 |
| 2026-09-29 | 2.3142 | 2.3142 |
| 2026-09-28 | 2.3079 | 2.3079 |
| 2026-09-24 | 2.3648 | 2.3648 |
| 2026-09-23 | 2.4049 | 2.4049 |
| 2026-09-22 | 2.4202 | 2.4202 |
| 2026-09-21 | 2.4349 | 2.4349 |
| 2026-09-18 | 2.4170 | 2.4170 |
| 2026-09-17 | 2.3788 | 2.3788 |
| 2026-09-16 | 2.3845 | 2.3845 |
| 2026-09-15 | 2.3796 | 2.3796 |
| 2026-09-14 | 2.3939 | 2.3939 |
| 2026-09-11 | 2.4036 | 2.4036 |
| 2026-09-10 | 2.4282 | 2.4282 |
| 2026-09-09 | 2.4567 | 2.4567 |
| 2026-09-08 | 2.4483 | 2.4483 |
| 2026-09-07 | 2.4727 | 2.4727 |
| 2026-09-04 | 2.4661 | 2.4661 |
| 2026-09-03 | 2.4505 | 2.4505 |
| 2026-09-02 | 2.4420 | 2.4420 |
| 2026-09-01 | 2.4626 | 2.4626 |
| 2026-08-31 | 2.4883 | 2.4883 |
| 2026-08-28 | 2.4792 | 2.4792 |
| 2026-08-27 | 2.4800 | 2.4800 |
| 2026-08-26 | 2.4586 | 2.4586 |
| 2026-08-25 | 2.4437 | 2.4437 |
| 2026-08-24 | 2.4227 | 2.4227 |
| 2026-08-21 | 2.4827 | 2.4827 |
| 2026-08-20 | 2.4603 | 2.4603 |
| 2026-08-19 | 2.4341 | 2.4341 |
| 2026-08-18 | 2.5101 | 2.5101 |
| 2026-08-17 | 2.5183 | 2.5183 |
| 2026-08-14 | 2.4738 | 2.4738 |
| 2026-08-13 | 2.4596 | 2.4596 |
| 2026-08-12 | 2.4804 | 2.4804 |
| 2026-08-11 | 2.4693 | 2.4693 |
| 2026-08-10 | 2.4998 | 2.4998 |
| 2026-08-07 | 2.4830 | 2.4830 |
| 2026-08-06 | 2.4450 | 2.4450 |
| 2026-08-05 | 2.4710 | 2.4710 |
| 2026-08-04 | 2.4169 | 2.4169 |
| 2026-08-03 | 2.3702 | 2.3702 |
| 2026-07-31 | 2.3711 | 2.3711 |
| 2026-07-30 | 2.3363 | 2.3363 |
| 2026-07-29 | 2.3736 | 2.3736 |
| 2026-07-28 | 2.3382 | 2.3382 |
| 2026-07-27 | 2.3892 | 2.3892 |
| 2026-07-24 | 2.3456 | 2.3456 |
| 2026-07-23 | 2.3904 | 2.3904 |
| 2026-07-22 | 2.3733 | 2.3733 |
| 2026-07-21 | 2.4024 | 2.4024 |
| 2026-07-20 | 2.3454 | 2.3454 |
| 2026-07-17 | 2.3094 | 2.3094 |
| 2026-07-16 | 2.4016 | 2.4016 |
| 2026-07-15 | 2.4137 | 2.4137 |
| 2026-07-14 | 2.3991 | 2.3991 |
| 2026-07-13 | 2.3817 | 2.3817 |
| 2026-07-10 | 2.4223 | 2.4223 |
| 2026-07-09 | 2.4456 | 2.4456 |
| 2026-07-08 | 2.4225 | 2.4225 |
| 2026-07-07 | 2.4160 | 2.4160 |
| 2026-07-06 | 2.4454 | 2.4454 |
| 2026-07-03 | 2.4463 | 2.4463 |
| 2026-07-02 | 2.4067 | 2.4067 |
| 2026-07-01 | 2.4550 | 2.4550 |
| 2026-06-30 | 2.4599 | 2.4599 |
| 2026-06-29 | 2.4356 | 2.4356 |
| 2026-06-26 | 2.4097 | 2.4097 |
| 2026-06-25 | 2.4769 | 2.4769 |
| 2026-06-24 | 2.4522 | 2.4522 |
| 2026-06-23 | 2.4124 | 2.4124 |
| 2026-06-22 | 2.4781 | 2.4781 |
| 2026-06-18 | 2.4638 | 2.4638 |
| 2026-06-17 | 2.4748 | 2.4748 |
| 2026-06-16 | 2.4548 | 2.4548 |
| 2026-06-15 | 2.4631 | 2.4631 |
| 2026-06-12 | 2.3912 | 2.3912 |
| 2026-06-11 | 2.3772 | 2.3772 |
| 2026-06-10 | 2.3731 | 2.3731 |
| 2026-06-09 | 2.4084 | 2.4084 |
| 2026-06-08 | 2.3650 | 2.3650 |
| 2026-06-05 | 2.4144 | 2.4144 |
| 2026-06-04 | 2.4621 | 2.4621 |
| 2026-06-03 | 2.4687 | 2.4687 |
| 2026-06-02 | 2.4840 | 2.4840 |
| 2026-06-01 | 2.4356 | 2.4356 |
| 2026-05-29 | 2.4664 | 2.4664 |
| 2026-05-28 | 2.4827 | 2.4827 |
| 2026-05-27 | 2.4549 | 2.4549 |
| 2026-05-26 | 2.4571 | 2.4571 |
| 2026-05-25 | 2.4526 | 2.4526 |
| 2026-05-22 | 2.4297 | 2.4297 |
| 2026-05-21 | 2.3743 | 2.3743 |
| 2026-05-20 | 2.4091 | 2.4091 |
| 2026-05-19 | 2.3922 | 2.3922 |
| 2026-05-18 | 2.3903 | 2.3903 |
| 2026-05-15 | 2.3975 | 2.3975 |
| 2026-05-14 | 2.4303 | 2.4303 |
| 2026-05-13 | 2.4754 | 2.4754 |
| 2026-05-12 | 2.4271 | 2.4271 |
| 2026-05-11 | 2.4407 | 2.4407 |
| 2026-05-08 | 2.4001 | 2.4001 |
| 2026-05-07 | 2.4194 | 2.4194 |
