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基金概况

财务数据

国都创新驱动混合(002020)

2022-01-26     1.40300.5014%
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净值发布日期 单位净值 累计净值
2022-01-261.40301.4430
2022-01-251.39601.4360
2022-01-241.43301.4730
2022-01-211.43301.4730
2022-01-201.44801.4880
2022-01-191.46601.5060
2022-01-181.47901.5190
2022-01-171.48401.5240
2022-01-141.45801.4980
2022-01-131.44801.4880
2022-01-121.47601.5160
2022-01-111.45501.4950
2022-01-101.48101.5210
2022-01-071.48901.5290
2022-01-061.51801.5580
2022-01-051.52801.5680
2022-01-041.56501.6050
2021-12-311.55601.5960
2021-12-301.55101.5910
2021-12-291.53801.5780
2021-12-281.55701.5970
2021-12-271.56001.6000
2021-12-241.56601.6060
2021-12-231.58901.6290
2021-12-221.56801.6080
2021-12-211.55101.5910
2021-12-201.54101.5810
2021-12-171.57101.6110
2021-12-161.59501.6350
2021-12-151.58401.6240
2021-12-141.59101.6310
2021-12-131.58301.6230
2021-12-101.57701.6170
2021-12-091.57901.6190
2021-12-081.57601.6160
2021-12-071.54801.5880
2021-12-061.57301.6130
2021-12-031.60301.6430
2021-12-021.59801.6380
2021-12-011.62501.6650
2021-11-301.62301.6630
2021-11-291.61401.6540
2021-11-261.61001.6500
2021-11-251.60501.6450
2021-11-241.61201.6520
2021-11-231.62101.6610
2021-11-221.63001.6700
2021-11-191.62001.6600
2021-11-181.61401.6540
2021-11-171.62501.6650
2021-11-161.60901.6490
2021-11-151.61401.6540
2021-11-121.62401.6640
2021-11-111.60101.6410
2021-11-101.60301.6430
2021-11-091.61101.6510
2021-11-081.60601.6460
2021-11-051.60601.6460
2021-11-041.61601.6560
2021-11-031.58501.6250
2021-11-021.58801.6280
2021-11-011.57801.6180
2021-10-291.59101.6310
2021-10-281.57301.6130
2021-10-271.58401.6240
2021-10-261.59001.6300
2021-10-251.59901.6390
2021-10-221.56501.6050
2021-10-211.57401.6140
2021-10-201.57801.6180
2021-10-191.57801.6180
2021-10-181.56401.6040
2021-10-151.56101.6010
2021-10-141.56201.6020
2021-10-131.55801.5980
2021-10-121.55701.5970
2021-10-111.58501.6250
2021-10-081.60701.6470
2021-09-301.61601.6560
2021-09-291.59201.6320
2021-09-281.63401.6740
2021-09-271.63501.6750
2021-09-241.69401.7340
2021-09-231.74801.7880
2021-09-221.76401.8040
2021-09-171.74401.7840
2021-09-161.75001.7900
2021-09-151.80901.8490
2021-09-141.76801.8080
2021-09-131.78301.8230
2021-09-101.77201.8120
2021-09-091.78401.8240
2021-09-081.79201.8320
2021-09-071.80701.8470
2021-09-061.78201.8220
2021-09-031.79101.8310
2021-09-021.81901.8590
2021-09-011.79601.8360
2021-08-311.87201.9120
2021-08-301.87801.9180
2021-08-271.82101.8610
2021-08-261.80701.8470
2021-08-251.81901.8590
2021-08-241.81601.8560
2021-08-231.82101.8610
2021-08-201.77401.8140
2021-08-191.79001.8300
2021-08-181.77301.8130
2021-08-171.76101.8010
2021-08-161.81701.8570
2021-08-131.86201.9020
2021-08-121.87501.9150
2021-08-111.89201.9320
2021-08-101.89501.9350
2021-08-091.87701.9170
2021-08-061.90301.9430
2021-08-051.90901.9490
2021-08-041.93201.9720
2021-08-031.89101.9310
2021-08-021.93601.9760