国富新机遇混合A(002087)
2025-06-13
1.6250
-0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6250 | 1.7420 |
| 2025-06-12 | 1.6260 | 1.7430 |
| 2025-06-11 | 1.6250 | 1.7420 |
| 2025-06-10 | 1.6240 | 1.7410 |
| 2025-06-09 | 1.6240 | 1.7410 |
| 2025-06-06 | 1.6230 | 1.7400 |
| 2025-06-05 | 1.6210 | 1.7380 |
| 2025-06-04 | 1.6220 | 1.7390 |
| 2025-06-03 | 1.6200 | 1.7370 |
| 2025-05-30 | 1.6180 | 1.7350 |
| 2025-05-29 | 1.6170 | 1.7340 |
| 2025-05-28 | 1.6170 | 1.7340 |
| 2025-05-27 | 1.6160 | 1.7330 |
| 2025-05-26 | 1.6170 | 1.7340 |
| 2025-05-23 | 1.6170 | 1.7340 |
| 2025-05-22 | 1.6200 | 1.7370 |
| 2025-05-21 | 1.6200 | 1.7370 |
| 2025-05-20 | 1.6170 | 1.7340 |
| 2025-05-19 | 1.6160 | 1.7330 |
| 2025-05-16 | 1.6150 | 1.7320 |
| 2025-05-15 | 1.6170 | 1.7340 |
| 2025-05-14 | 1.6190 | 1.7360 |
| 2025-05-13 | 1.6170 | 1.7340 |
| 2025-05-12 | 1.6150 | 1.7320 |
| 2025-05-09 | 1.6160 | 1.7330 |
| 2025-05-08 | 1.6140 | 1.7310 |
| 2025-05-07 | 1.6120 | 1.7290 |
| 2025-05-06 | 1.6110 | 1.7280 |
| 2025-04-30 | 1.6100 | 1.7270 |
| 2025-04-29 | 1.6100 | 1.7270 |
| 2025-04-28 | 1.6100 | 1.7270 |
| 2025-04-25 | 1.6100 | 1.7270 |
| 2025-04-24 | 1.6100 | 1.7270 |
| 2025-04-23 | 1.6100 | 1.7270 |
| 2025-04-22 | 1.6110 | 1.7280 |
| 2025-04-21 | 1.6110 | 1.7280 |
| 2025-04-18 | 1.6100 | 1.7270 |
| 2025-04-17 | 1.6100 | 1.7270 |
| 2025-04-16 | 1.6110 | 1.7280 |
| 2025-04-15 | 1.6100 | 1.7270 |
| 2025-04-14 | 1.6100 | 1.7270 |
| 2025-04-11 | 1.6090 | 1.7260 |
| 2025-04-10 | 1.6080 | 1.7250 |
| 2025-04-09 | 1.6050 | 1.7220 |
| 2025-04-08 | 1.6040 | 1.7210 |
| 2025-04-07 | 1.6040 | 1.7210 |
| 2025-04-03 | 1.6140 | 1.7310 |
| 2025-04-02 | 1.6130 | 1.7300 |
| 2025-04-01 | 1.6120 | 1.7290 |
| 2025-03-31 | 1.6120 | 1.7290 |
| 2025-03-28 | 1.6120 | 1.7290 |
| 2025-03-27 | 1.6120 | 1.7290 |
| 2025-03-26 | 1.6110 | 1.7280 |
| 2025-03-25 | 1.6110 | 1.7280 |
| 2025-03-24 | 1.6110 | 1.7280 |
| 2025-03-21 | 1.6100 | 1.7270 |
| 2025-03-20 | 1.6130 | 1.7300 |
| 2025-03-19 | 1.6120 | 1.7290 |
| 2025-03-18 | 1.6120 | 1.7290 |
| 2025-03-17 | 1.6110 | 1.7280 |
| 2025-03-14 | 1.6140 | 1.7310 |
| 2025-03-13 | 1.6100 | 1.7270 |
| 2025-03-12 | 1.6110 | 1.7280 |
| 2025-03-11 | 1.6100 | 1.7270 |
| 2025-03-10 | 1.6120 | 1.7290 |
| 2025-03-07 | 1.6130 | 1.7300 |
| 2025-03-06 | 1.6170 | 1.7340 |
| 2025-03-05 | 1.6160 | 1.7330 |
| 2025-03-04 | 1.6140 | 1.7310 |
| 2025-03-03 | 1.6140 | 1.7310 |
| 2025-02-28 | 1.6140 | 1.7310 |
| 2025-02-27 | 1.6180 | 1.7350 |
| 2025-02-26 | 1.6190 | 1.7360 |
| 2025-02-25 | 1.6180 | 1.7350 |
| 2025-02-24 | 1.6210 | 1.7380 |
| 2025-02-21 | 1.6270 | 1.7440 |
| 2025-02-20 | 1.6260 | 1.7430 |
| 2025-02-19 | 1.6280 | 1.7450 |
| 2025-02-18 | 1.6250 | 1.7420 |
| 2025-02-17 | 1.6290 | 1.7460 |
| 2025-02-14 | 1.6320 | 1.7490 |
| 2025-02-13 | 1.6310 | 1.7480 |
| 2025-02-12 | 1.6330 | 1.7500 |
| 2025-02-11 | 1.6320 | 1.7490 |
| 2025-02-10 | 1.6320 | 1.7490 |
| 2025-02-07 | 1.6330 | 1.7500 |
| 2025-02-06 | 1.6320 | 1.7490 |
| 2025-02-05 | 1.6300 | 1.7470 |
| 2025-01-27 | 1.6320 | 1.7490 |
| 2025-01-24 | 1.6300 | 1.7470 |
| 2025-01-23 | 1.6280 | 1.7450 |
| 2025-01-22 | 1.6300 | 1.7470 |
| 2025-01-21 | 1.6310 | 1.7480 |
| 2025-01-20 | 1.6300 | 1.7470 |
| 2025-01-17 | 1.6290 | 1.7460 |
| 2025-01-16 | 1.6290 | 1.7460 |
| 2025-01-15 | 1.6290 | 1.7460 |
| 2025-01-14 | 1.6290 | 1.7460 |
| 2025-01-13 | 1.6240 | 1.7410 |
| 2025-01-10 | 1.6280 | 1.7450 |
| 2025-01-09 | 1.6290 | 1.7460 |
| 2025-01-08 | 1.6310 | 1.7480 |
| 2025-01-07 | 1.6310 | 1.7480 |
| 2025-01-06 | 1.6300 | 1.7470 |
| 2025-01-03 | 1.6300 | 1.7470 |
| 2025-01-02 | 1.6290 | 1.7460 |
| 2024-12-31 | 1.6310 | 1.7480 |
| 2024-12-30 | 1.6310 | 1.7480 |
| 2024-12-27 | 1.6290 | 1.7460 |
| 2024-12-26 | 1.6280 | 1.7450 |
| 2024-12-25 | 1.6270 | 1.7440 |
| 2024-12-24 | 1.6280 | 1.7450 |
| 2024-12-23 | 1.6270 | 1.7440 |
| 2024-12-20 | 1.6250 | 1.7420 |
| 2024-12-19 | 1.6240 | 1.7410 |
