国富沪港深成长精选股票A(001605)
2026-04-30
2.3245
-0.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3245 | 2.3245 |
| 2026-04-29 | 2.3337 | 2.3337 |
| 2026-04-28 | 2.3024 | 2.3024 |
| 2026-04-27 | 2.3249 | 2.3249 |
| 2026-04-24 | 2.3050 | 2.3050 |
| 2026-04-23 | 2.2924 | 2.2924 |
| 2026-04-22 | 2.3024 | 2.3024 |
| 2026-04-21 | 2.2836 | 2.2836 |
| 2026-04-20 | 2.2709 | 2.2709 |
| 2026-04-17 | 2.2672 | 2.2672 |
| 2026-04-16 | 2.2709 | 2.2709 |
| 2026-04-15 | 2.2195 | 2.2195 |
| 2026-04-14 | 2.2234 | 2.2234 |
| 2026-04-13 | 2.2069 | 2.2069 |
| 2026-04-10 | 2.1975 | 2.1975 |
| 2026-04-09 | 2.1607 | 2.1607 |
| 2026-04-08 | 2.1586 | 2.1586 |
| 2026-04-07 | 2.0904 | 2.0904 |
| 2026-04-03 | 2.0906 | 2.0906 |
| 2026-04-02 | 2.0997 | 2.0997 |
| 2026-04-01 | 2.1209 | 2.1209 |
| 2026-03-31 | 2.0817 | 2.0817 |
| 2026-03-30 | 2.1194 | 2.1194 |
| 2026-03-27 | 2.1300 | 2.1300 |
| 2026-03-26 | 2.1070 | 2.1070 |
| 2026-03-25 | 2.1366 | 2.1366 |
| 2026-03-24 | 2.1030 | 2.1030 |
| 2026-03-23 | 2.0649 | 2.0649 |
| 2026-03-20 | 2.1217 | 2.1217 |
| 2026-03-19 | 2.1343 | 2.1343 |
| 2026-03-18 | 2.1848 | 2.1848 |
| 2026-03-17 | 2.1662 | 2.1662 |
| 2026-03-16 | 2.1976 | 2.1976 |
| 2026-03-13 | 2.2086 | 2.2086 |
| 2026-03-12 | 2.2222 | 2.2222 |
| 2026-03-11 | 2.2301 | 2.2301 |
| 2026-03-10 | 2.2264 | 2.2264 |
| 2026-03-09 | 2.1830 | 2.1830 |
| 2026-03-06 | 2.2089 | 2.2089 |
| 2026-03-05 | 2.1955 | 2.1955 |
| 2026-03-04 | 2.1841 | 2.1841 |
| 2026-03-03 | 2.2083 | 2.2083 |
| 2026-03-02 | 2.2823 | 2.2823 |
| 2026-02-27 | 2.2894 | 2.2894 |
| 2026-02-26 | 2.2949 | 2.2949 |
| 2026-02-25 | 2.3022 | 2.3022 |
| 2026-02-24 | 2.2871 | 2.2871 |
| 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 |
