国富基本面优选混合(008515)
2021-09-28
1.4505
1.8538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 1.4241 | 1.4241 |
| 2021-09-24 | 1.4171 | 1.4171 |
| 2021-09-23 | 1.4315 | 1.4315 |
| 2021-09-22 | 1.4197 | 1.4197 |
| 2021-09-17 | 1.4471 | 1.4471 |
| 2021-09-16 | 1.4313 | 1.4313 |
| 2021-09-15 | 1.4546 | 1.4546 |
| 2021-09-14 | 1.4768 | 1.4768 |
| 2021-09-13 | 1.5094 | 1.5094 |
| 2021-09-10 | 1.5208 | 1.5208 |
| 2021-09-09 | 1.5018 | 1.5018 |
| 2021-09-08 | 1.5313 | 1.5313 |
| 2021-09-07 | 1.5313 | 1.5313 |
| 2021-09-06 | 1.5172 | 1.5172 |
| 2021-09-03 | 1.4944 | 1.4944 |
| 2021-09-02 | 1.5043 | 1.5043 |
| 2021-09-01 | 1.4978 | 1.4978 |
| 2021-08-31 | 1.4750 | 1.4750 |
| 2021-08-30 | 1.4522 | 1.4522 |
| 2021-08-27 | 1.4666 | 1.4666 |
| 2021-08-26 | 1.4695 | 1.4695 |
| 2021-08-25 | 1.4894 | 1.4894 |
| 2021-08-24 | 1.4944 | 1.4944 |
| 2021-08-23 | 1.4691 | 1.4691 |
| 2021-08-20 | 1.4608 | 1.4608 |
| 2021-08-19 | 1.4780 | 1.4780 |
| 2021-08-18 | 1.4984 | 1.4984 |
| 2021-08-17 | 1.4884 | 1.4884 |
| 2021-08-16 | 1.5181 | 1.5181 |
| 2021-08-13 | 1.5248 | 1.5248 |
| 2021-08-12 | 1.5287 | 1.5287 |
| 2021-08-11 | 1.5389 | 1.5389 |
| 2021-08-10 | 1.5303 | 1.5303 |
| 2021-08-09 | 1.5109 | 1.5109 |
| 2021-08-06 | 1.4802 | 1.4802 |
| 2021-08-05 | 1.4905 | 1.4905 |
| 2021-08-04 | 1.4989 | 1.4989 |
| 2021-08-03 | 1.4910 | 1.4910 |
| 2021-08-02 | 1.4971 | 1.4971 |
| 2021-07-30 | 1.4619 | 1.4619 |
| 2021-07-29 | 1.4828 | 1.4828 |
| 2021-07-28 | 1.4463 | 1.4463 |
| 2021-07-27 | 1.4335 | 1.4335 |
| 2021-07-26 | 1.4991 | 1.4991 |
| 2021-07-23 | 1.5584 | 1.5584 |
| 2021-07-22 | 1.5821 | 1.5821 |
| 2021-07-21 | 1.5707 | 1.5707 |
| 2021-07-20 | 1.5658 | 1.5658 |
| 2021-07-19 | 1.5714 | 1.5714 |
| 2021-07-16 | 1.5819 | 1.5819 |
| 2021-07-15 | 1.5884 | 1.5884 |
| 2021-07-14 | 1.5754 | 1.5754 |
| 2021-07-13 | 1.5874 | 1.5874 |
| 2021-07-12 | 1.5702 | 1.5702 |
| 2021-07-09 | 1.5544 | 1.5544 |
| 2021-07-08 | 1.5491 | 1.5491 |
| 2021-07-07 | 1.5818 | 1.5818 |
| 2021-07-06 | 1.5681 | 1.5681 |
| 2021-07-05 | 1.5711 | 1.5711 |
| 2021-07-02 | 1.5733 | 1.5733 |
| 2021-07-01 | 1.6018 | 1.6018 |
| 2021-06-30 | 1.6025 | 1.6025 |
| 2021-06-29 | 1.5896 | 1.5896 |
| 2021-06-28 | 1.6009 | 1.6009 |
| 2021-06-25 | 1.6098 | 1.6098 |
| 2021-06-24 | 1.5998 | 1.5998 |
| 2021-06-23 | 1.5948 | 1.5948 |
| 2021-06-22 | 1.5804 | 1.5804 |
| 2021-06-21 | 1.5731 | 1.5731 |
| 2021-06-18 | 1.5762 | 1.5762 |
| 2021-06-17 | 1.5749 | 1.5749 |
| 2021-06-16 | 1.5677 | 1.5677 |
| 2021-06-15 | 1.5877 | 1.5877 |
| 2021-06-11 | 1.5943 | 1.5943 |
| 2021-06-10 | 1.6045 | 1.6045 |
| 2021-06-09 | 1.6070 | 1.6070 |
| 2021-06-08 | 1.6071 | 1.6071 |
| 2021-06-07 | 1.6252 | 1.6252 |
| 2021-06-04 | 1.6261 | 1.6261 |
| 2021-06-03 | 1.6231 | 1.6231 |
| 2021-06-02 | 1.6370 | 1.6370 |
| 2021-06-01 | 1.6475 | 1.6475 |
| 2021-05-31 | 1.6369 | 1.6369 |
| 2021-05-28 | 1.6375 | 1.6375 |
| 2021-05-27 | 1.6537 | 1.6537 |
| 2021-05-26 | 1.6467 | 1.6467 |
| 2021-05-25 | 1.6396 | 1.6396 |
| 2021-05-24 | 1.6036 | 1.6036 |
| 2021-05-21 | 1.5951 | 1.5951 |
| 2021-05-20 | 1.6014 | 1.6014 |
| 2021-05-19 | 1.6015 | 1.6015 |
| 2021-05-18 | 1.6089 | 1.6089 |
| 2021-05-17 | 1.6064 | 1.6064 |
| 2021-05-14 | 1.5912 | 1.5912 |
| 2021-05-13 | 1.5763 | 1.5763 |
| 2021-05-12 | 1.5951 | 1.5951 |
| 2021-05-11 | 1.5871 | 1.5871 |
| 2021-05-10 | 1.5958 | 1.5958 |
| 2021-05-07 | 1.6015 | 1.6015 |
| 2021-05-06 | 1.6168 | 1.6168 |
| 2021-04-30 | 1.6282 | 1.6282 |
| 2021-04-29 | 1.6454 | 1.6454 |
| 2021-04-28 | 1.6412 | 1.6412 |
| 2021-04-27 | 1.6333 | 1.6333 |
| 2021-04-26 | 1.6264 | 1.6264 |
| 2021-04-23 | 1.6403 | 1.6403 |
| 2021-04-22 | 1.6264 | 1.6264 |
| 2021-04-21 | 1.6239 | 1.6239 |
| 2021-04-20 | 1.6263 | 1.6263 |
| 2021-04-19 | 1.6197 | 1.6197 |
| 2021-04-16 | 1.5945 | 1.5945 |
| 2021-04-15 | 1.5799 | 1.5799 |
| 2021-04-14 | 1.5824 | 1.5824 |
| 2021-04-13 | 1.5694 | 1.5694 |
| 2021-04-12 | 1.5694 | 1.5694 |
| 2021-04-09 | 1.5982 | 1.5982 |
| 2021-04-08 | 1.6139 | 1.6139 |
| 2021-04-07 | 1.6123 | 1.6123 |
| 2021-04-06 | 1.6285 | 1.6285 |
| 2021-04-02 | 1.6411 | 1.6411 |
