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基金业绩

基金费率

投资组合

基金概况

财务数据

国富基本面优选混合(008515)

2020-11-23     1.38500.6833%
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净值发布日期 单位净值 累计净值
2020-11-231.38501.3850
2020-11-201.37561.3756
2020-11-191.36971.3697
2020-11-181.36451.3645
2020-11-171.35881.3588
2020-11-161.36391.3639
2020-11-131.35801.3580
2020-11-121.36841.3684
2020-11-111.34841.3484
2020-11-101.36051.3605
2020-11-091.36711.3671
2020-11-061.34951.3495
2020-11-051.36311.3631
2020-11-041.33801.3380
2020-11-031.33891.3389
2020-11-021.32811.3281
2020-10-301.31981.3198
2020-10-291.34051.3405
2020-10-281.32821.3282
2020-10-271.31971.3197
2020-10-261.31751.3175
2020-10-231.31711.3171
2020-10-221.32511.3251
2020-10-211.31781.3178
2020-10-201.31421.3142
2020-10-191.29981.2998
2020-10-161.31471.3147
2020-10-151.30531.3053
2020-10-141.31831.3183
2020-10-131.31631.3163
2020-10-121.30131.3013
2020-10-091.26571.2657
2020-09-301.24321.2432
2020-09-291.23941.2394
2020-09-281.23521.2352
2020-09-251.22731.2273
2020-09-241.23271.2327
2020-09-231.25801.2580
2020-09-221.25261.2526
2020-09-211.26421.2642
2020-09-181.27571.2757
2020-09-171.26301.2630
2020-09-161.27291.2729
2020-09-151.27251.2725
2020-09-141.26271.2627
2020-09-111.24661.2466
2020-09-101.22681.2268
2020-09-091.22671.2267
2020-09-081.24861.2486
2020-09-071.25641.2564
2020-09-041.28391.2839
2020-09-031.29841.2984
2020-09-021.30431.3043
2020-09-011.30561.3056
2020-08-311.29771.2977
2020-08-281.31871.3187
2020-08-271.30021.3002
2020-08-261.28661.2866
2020-08-251.29341.2934
2020-08-241.30061.3006
2020-08-211.28471.2847
2020-08-201.27251.2725
2020-08-191.28441.2844
2020-08-181.29311.2931
2020-08-171.28941.2894
2020-08-141.27721.2772
2020-08-131.26811.2681
2020-08-121.26511.2651
2020-08-111.28361.2836
2020-08-101.29481.2948
2020-08-071.30041.3004
2020-08-061.31821.3182
2020-08-051.32661.3266
2020-08-041.31741.3174
2020-08-031.29991.2999
2020-07-311.28291.2829
2020-07-301.28041.2804
2020-07-291.28691.2869
2020-07-281.26491.2649
2020-07-271.23951.2395
2020-07-241.23951.2395
2020-07-231.29181.2918
2020-07-221.27901.2790
2020-07-211.29721.2972
2020-07-201.26781.2678
2020-07-171.25431.2543
2020-07-161.23191.2319
2020-07-151.28451.2845
2020-07-141.28271.2827
2020-07-131.29591.2959
2020-07-101.27431.2743
2020-07-091.28871.2887
2020-07-081.27001.2700
2020-07-071.24211.2421
2020-07-061.25141.2514
2020-07-031.19981.1998
2020-07-021.17961.1796
2020-07-011.13571.1357
2020-06-301.12451.1245
2020-06-291.11361.1136
2020-06-241.11341.1134
2020-06-231.11071.1107
2020-06-221.09221.0922
2020-06-191.08941.0894
2020-06-181.07581.0758
2020-06-171.06871.0687
2020-06-161.06791.0679
2020-06-151.04051.0405
2020-06-121.05611.0561
2020-06-111.05291.0529
2020-06-101.06641.0664
2020-06-091.05851.0585
2020-06-081.05441.0544
2020-06-051.05771.0577
2020-06-041.05271.0527
2020-06-031.05091.0509
2020-06-021.04301.0430
2020-06-011.04081.0408
2020-05-291.01431.0143