国富沪港深成长精选股票(001605)
2021-03-03
2.8840
1.8362%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 2.8840 | 2.8840 |
2021-03-02 | 2.8320 | 2.8320 |
2021-03-01 | 2.8640 | 2.8640 |
2021-02-26 | 2.7900 | 2.7900 |
2021-02-25 | 2.8900 | 2.8900 |
2021-02-24 | 2.8540 | 2.8540 |
2021-02-23 | 2.9620 | 2.9620 |
2021-02-22 | 2.9560 | 2.9560 |
2021-02-19 | 3.0270 | 3.0270 |
2021-02-18 | 3.0490 | 3.0490 |
2021-02-10 | 3.0180 | 3.0180 |
2021-02-09 | 2.9670 | 2.9670 |
2021-02-08 | 2.9110 | 2.9110 |
2021-02-05 | 2.8670 | 2.8670 |
2021-02-04 | 2.8800 | 2.8800 |
2021-02-03 | 2.9070 | 2.9070 |
2021-02-02 | 2.8850 | 2.8850 |
2021-02-01 | 2.8230 | 2.8230 |
2021-01-29 | 2.7620 | 2.7620 |
2021-01-28 | 2.7650 | 2.7650 |
2021-01-27 | 2.8710 | 2.8710 |
2021-01-26 | 2.8730 | 2.8730 |
2021-01-25 | 2.9400 | 2.9400 |
2021-01-22 | 2.8850 | 2.8850 |
2021-01-21 | 2.8720 | 2.8720 |
2021-01-20 | 2.8520 | 2.8520 |
2021-01-19 | 2.8010 | 2.8010 |
2021-01-18 | 2.7980 | 2.7980 |
2021-01-15 | 2.7220 | 2.7220 |
2021-01-14 | 2.7140 | 2.7140 |
2021-01-13 | 2.7310 | 2.7310 |
2021-01-12 | 2.7410 | 2.7410 |
2021-01-11 | 2.6950 | 2.6950 |
2021-01-08 | 2.7020 | 2.7020 |
2021-01-07 | 2.6810 | 2.6810 |
2021-01-06 | 2.6440 | 2.6440 |
2021-01-05 | 2.6140 | 2.6140 |
2021-01-04 | 2.5950 | 2.5950 |
2020-12-31 | 2.5180 | 2.5180 |
2020-12-30 | 2.4840 | 2.4840 |
2020-12-29 | 2.4420 | 2.4420 |
2020-12-28 | 2.4600 | 2.4600 |
2020-12-25 | 2.4550 | 2.4550 |
2020-12-24 | 2.4330 | 2.4330 |
2020-12-23 | 2.4380 | 2.4380 |
2020-12-22 | 2.3960 | 2.3960 |
2020-12-21 | 2.4390 | 2.4390 |
2020-12-18 | 2.4090 | 2.4090 |
2020-12-17 | 2.4020 | 2.4020 |
2020-12-16 | 2.3820 | 2.3820 |
2020-12-15 | 2.3650 | 2.3650 |
2020-12-14 | 2.3480 | 2.3480 |
2020-12-11 | 2.3320 | 2.3320 |
2020-12-10 | 2.3430 | 2.3430 |
2020-12-09 | 2.3330 | 2.3330 |
2020-12-08 | 2.3510 | 2.3510 |
2020-12-07 | 2.3520 | 2.3520 |
2020-12-04 | 2.3720 | 2.3720 |
2020-12-03 | 2.3610 | 2.3610 |
2020-12-02 | 2.3630 | 2.3630 |
2020-12-01 | 2.3890 | 2.3890 |
2020-11-30 | 2.3510 | 2.3510 |
2020-11-27 | 2.3730 | 2.3730 |
2020-11-26 | 2.3660 | 2.3660 |
2020-11-25 | 2.3590 | 2.3590 |
2020-11-24 | 2.4090 | 2.4090 |
2020-11-23 | 2.4150 | 2.4150 |
2020-11-20 | 2.3790 | 2.3790 |
2020-11-19 | 2.3470 | 2.3470 |
2020-11-18 | 2.3580 | 2.3580 |
2020-11-17 | 2.3560 | 2.3560 |
2020-11-16 | 2.3670 | 2.3670 |
2020-11-13 | 2.3340 | 2.3340 |
2020-11-12 | 2.3410 | 2.3410 |
2020-11-11 | 2.3120 | 2.3120 |
2020-11-10 | 2.3620 | 2.3620 |
2020-11-09 | 2.3680 | 2.3680 |
2020-11-06 | 2.3380 | 2.3380 |
2020-11-05 | 2.3520 | 2.3520 |
2020-11-04 | 2.2800 | 2.2800 |
2020-11-03 | 2.2540 | 2.2540 |
2020-11-02 | 2.2500 | 2.2500 |
2020-10-30 | 2.2060 | 2.2060 |
2020-10-29 | 2.2390 | 2.2390 |
2020-10-28 | 2.2230 | 2.2230 |
2020-10-27 | 2.1960 | 2.1960 |
2020-10-26 | 2.1890 | 2.1890 |
2020-10-23 | 2.1760 | 2.1760 |
2020-10-22 | 2.1980 | 2.1980 |
2020-10-21 | 2.2060 | 2.2060 |
2020-10-20 | 2.2220 | 2.2220 |
2020-10-19 | 2.1870 | 2.1870 |
2020-10-16 | 2.2250 | 2.2250 |
2020-10-15 | 2.2390 | 2.2390 |
2020-10-14 | 2.2720 | 2.2720 |
2020-10-13 | 2.2660 | 2.2660 |
2020-10-12 | 2.2590 | 2.2590 |
2020-10-09 | 2.2210 | 2.2210 |
2020-09-30 | 2.1320 | 2.1320 |
2020-09-29 | 2.1100 | 2.1100 |
2020-09-28 | 2.0910 | 2.0910 |
2020-09-25 | 2.0720 | 2.0720 |
2020-09-24 | 2.0840 | 2.0840 |
2020-09-23 | 2.1410 | 2.1410 |
2020-09-22 | 2.1220 | 2.1220 |
2020-09-21 | 2.1510 | 2.1510 |
2020-09-18 | 2.1920 | 2.1920 |
2020-09-17 | 2.1580 | 2.1580 |
2020-09-16 | 2.1580 | 2.1580 |
2020-09-15 | 2.1550 | 2.1550 |
2020-09-14 | 2.1280 | 2.1280 |
2020-09-11 | 2.1090 | 2.1090 |
2020-09-10 | 2.0630 | 2.0630 |
2020-09-09 | 2.0770 | 2.0770 |
2020-09-08 | 2.1320 | 2.1320 |
2020-09-07 | 2.1470 | 2.1470 |