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国富基本面优选混合(008515)

2021-09-28     1.45051.8538%
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净值发布日期 单位净值 累计净值
2021-09-271.42411.4241
2021-09-241.41711.4171
2021-09-231.43151.4315
2021-09-221.41971.4197
2021-09-171.44711.4471
2021-09-161.43131.4313
2021-09-151.45461.4546
2021-09-141.47681.4768
2021-09-131.50941.5094
2021-09-101.52081.5208
2021-09-091.50181.5018
2021-09-081.53131.5313
2021-09-071.53131.5313
2021-09-061.51721.5172
2021-09-031.49441.4944
2021-09-021.50431.5043
2021-09-011.49781.4978
2021-08-311.47501.4750
2021-08-301.45221.4522
2021-08-271.46661.4666
2021-08-261.46951.4695
2021-08-251.48941.4894
2021-08-241.49441.4944
2021-08-231.46911.4691
2021-08-201.46081.4608
2021-08-191.47801.4780
2021-08-181.49841.4984
2021-08-171.48841.4884
2021-08-161.51811.5181
2021-08-131.52481.5248
2021-08-121.52871.5287
2021-08-111.53891.5389
2021-08-101.53031.5303
2021-08-091.51091.5109
2021-08-061.48021.4802
2021-08-051.49051.4905
2021-08-041.49891.4989
2021-08-031.49101.4910
2021-08-021.49711.4971
2021-07-301.46191.4619
2021-07-291.48281.4828
2021-07-281.44631.4463
2021-07-271.43351.4335
2021-07-261.49911.4991
2021-07-231.55841.5584
2021-07-221.58211.5821
2021-07-211.57071.5707
2021-07-201.56581.5658
2021-07-191.57141.5714
2021-07-161.58191.5819
2021-07-151.58841.5884
2021-07-141.57541.5754
2021-07-131.58741.5874
2021-07-121.57021.5702
2021-07-091.55441.5544
2021-07-081.54911.5491
2021-07-071.58181.5818
2021-07-061.56811.5681
2021-07-051.57111.5711
2021-07-021.57331.5733
2021-07-011.60181.6018
2021-06-301.60251.6025
2021-06-291.58961.5896
2021-06-281.60091.6009
2021-06-251.60981.6098
2021-06-241.59981.5998
2021-06-231.59481.5948
2021-06-221.58041.5804
2021-06-211.57311.5731
2021-06-181.57621.5762
2021-06-171.57491.5749
2021-06-161.56771.5677
2021-06-151.58771.5877
2021-06-111.59431.5943
2021-06-101.60451.6045
2021-06-091.60701.6070
2021-06-081.60711.6071
2021-06-071.62521.6252
2021-06-041.62611.6261
2021-06-031.62311.6231
2021-06-021.63701.6370
2021-06-011.64751.6475
2021-05-311.63691.6369
2021-05-281.63751.6375
2021-05-271.65371.6537
2021-05-261.64671.6467
2021-05-251.63961.6396
2021-05-241.60361.6036
2021-05-211.59511.5951
2021-05-201.60141.6014
2021-05-191.60151.6015
2021-05-181.60891.6089
2021-05-171.60641.6064
2021-05-141.59121.5912
2021-05-131.57631.5763
2021-05-121.59511.5951
2021-05-111.58711.5871
2021-05-101.59581.5958
2021-05-071.60151.6015
2021-05-061.61681.6168
2021-04-301.62821.6282
2021-04-291.64541.6454
2021-04-281.64121.6412
2021-04-271.63331.6333
2021-04-261.62641.6264
2021-04-231.64031.6403
2021-04-221.62641.6264
2021-04-211.62391.6239
2021-04-201.62631.6263
2021-04-191.61971.6197
2021-04-161.59451.5945
2021-04-151.57991.5799
2021-04-141.58241.5824
2021-04-131.56941.5694
2021-04-121.56941.5694
2021-04-091.59821.5982
2021-04-081.61391.6139
2021-04-071.61231.6123
2021-04-061.62851.6285
2021-04-021.64111.6411