国富基本面优选混合A(008515)
2024-07-26
1.3572
0.6079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3572 | 1.3572 |
| 2024-07-25 | 1.3490 | 1.3490 |
| 2024-07-24 | 1.3605 | 1.3605 |
| 2024-07-23 | 1.3771 | 1.3771 |
| 2024-07-22 | 1.3973 | 1.3973 |
| 2024-07-19 | 1.3989 | 1.3989 |
| 2024-07-18 | 1.4244 | 1.4244 |
| 2024-07-17 | 1.4159 | 1.4159 |
| 2024-07-16 | 1.4135 | 1.4135 |
| 2024-07-15 | 1.4247 | 1.4247 |
| 2024-07-12 | 1.4395 | 1.4395 |
| 2024-07-11 | 1.4128 | 1.4128 |
| 2024-07-10 | 1.3888 | 1.3888 |
| 2024-07-09 | 1.3966 | 1.3966 |
| 2024-07-08 | 1.3896 | 1.3896 |
| 2024-07-05 | 1.4086 | 1.4086 |
| 2024-07-04 | 1.4234 | 1.4234 |
| 2024-07-03 | 1.4320 | 1.4320 |
| 2024-07-02 | 1.4286 | 1.4286 |
| 2024-07-01 | 1.4267 | 1.4267 |
| 2024-06-30 | 1.4205 | 1.4205 |
| 2024-06-28 | 1.4206 | 1.4206 |
| 2024-06-27 | 1.4177 | 1.4177 |
| 2024-06-26 | 1.4394 | 1.4394 |
| 2024-06-25 | 1.4361 | 1.4361 |
| 2024-06-24 | 1.4340 | 1.4340 |
| 2024-06-21 | 1.4372 | 1.4372 |
| 2024-06-20 | 1.4491 | 1.4491 |
| 2024-06-19 | 1.4586 | 1.4586 |
| 2024-06-18 | 1.4430 | 1.4430 |
| 2024-06-17 | 1.4435 | 1.4435 |
| 2024-06-14 | 1.4520 | 1.4520 |
| 2024-06-13 | 1.4478 | 1.4478 |
| 2024-06-12 | 1.4540 | 1.4540 |
| 2024-06-11 | 1.4550 | 1.4550 |
| 2024-06-07 | 1.4676 | 1.4676 |
| 2024-06-06 | 1.4703 | 1.4703 |
| 2024-06-05 | 1.4727 | 1.4727 |
| 2024-06-04 | 1.4859 | 1.4859 |
| 2024-06-03 | 1.4740 | 1.4740 |
| 2024-05-31 | 1.4673 | 1.4673 |
| 2024-05-30 | 1.4730 | 1.4730 |
| 2024-05-29 | 1.4874 | 1.4874 |
| 2024-05-28 | 1.4988 | 1.4988 |
| 2024-05-27 | 1.5093 | 1.5093 |
| 2024-05-24 | 1.4922 | 1.4922 |
| 2024-05-23 | 1.5065 | 1.5065 |
| 2024-05-22 | 1.5178 | 1.5178 |
| 2024-05-21 | 1.5238 | 1.5238 |
| 2024-05-20 | 1.5309 | 1.5309 |
| 2024-05-17 | 1.5360 | 1.5360 |
| 2024-05-16 | 1.5137 | 1.5137 |
| 2024-05-15 | 1.4906 | 1.4906 |
| 2024-05-14 | 1.4903 | 1.4903 |
| 2024-05-13 | 1.4976 | 1.4976 |
| 2024-05-10 | 1.4990 | 1.4990 |
| 2024-05-09 | 1.4690 | 1.4690 |
| 2024-05-08 | 1.4473 | 1.4473 |
| 2024-05-07 | 1.4629 | 1.4629 |
| 2024-05-06 | 1.4613 | 1.4613 |
| 2024-04-30 | 1.4281 | 1.4281 |
| 2024-04-29 | 1.4178 | 1.4178 |
| 2024-04-26 | 1.3944 | 1.3944 |
| 2024-04-25 | 1.3787 | 1.3787 |
| 2024-04-24 | 1.3665 | 1.3665 |
| 2024-04-23 | 1.3531 | 1.3531 |
| 2024-04-22 | 1.3468 | 1.3468 |
| 2024-04-19 | 1.3355 | 1.3355 |
| 2024-04-18 | 1.3424 | 1.3424 |
| 2024-04-17 | 1.3336 | 1.3336 |
| 2024-04-16 | 1.3251 | 1.3251 |
| 2024-04-15 | 1.3407 | 1.3407 |
| 2024-04-12 | 1.3295 | 1.3295 |
| 2024-04-11 | 1.3463 | 1.3463 |
| 2024-04-10 | 1.3425 | 1.3425 |
| 2024-04-09 | 1.3373 | 1.3373 |
| 2024-04-08 | 1.3394 | 1.3394 |
| 2024-04-03 | 1.3516 | 1.3516 |
| 2024-04-02 | 1.3508 | 1.3508 |
| 2024-04-01 | 1.3343 | 1.3343 |
| 2024-03-29 | 1.3163 | 1.3163 |
| 2024-03-28 | 1.3146 | 1.3146 |
| 2024-03-27 | 1.3058 | 1.3058 |
| 2024-03-26 | 1.3161 | 1.3161 |
| 2024-03-25 | 1.3089 | 1.3089 |
| 2024-03-22 | 1.3069 | 1.3069 |
| 2024-03-21 | 1.3264 | 1.3264 |
| 2024-03-20 | 1.3194 | 1.3194 |
| 2024-03-19 | 1.3177 | 1.3177 |
| 2024-03-18 | 1.3266 | 1.3266 |
| 2024-03-15 | 1.3249 | 1.3249 |
| 2024-03-14 | 1.3329 | 1.3329 |
| 2024-03-13 | 1.3357 | 1.3357 |
| 2024-03-12 | 1.3395 | 1.3395 |
| 2024-03-11 | 1.3242 | 1.3242 |
| 2024-03-08 | 1.3157 | 1.3157 |
| 2024-03-07 | 1.3081 | 1.3081 |
| 2024-03-06 | 1.3112 | 1.3112 |
| 2024-03-05 | 1.3063 | 1.3063 |
| 2024-03-04 | 1.3200 | 1.3200 |
| 2024-03-01 | 1.3173 | 1.3173 |
| 2024-02-29 | 1.3090 | 1.3090 |
| 2024-02-28 | 1.2997 | 1.2997 |
| 2024-02-27 | 1.3268 | 1.3268 |
| 2024-02-26 | 1.3214 | 1.3214 |
| 2024-02-23 | 1.3286 | 1.3286 |
| 2024-02-22 | 1.3254 | 1.3254 |
| 2024-02-21 | 1.3081 | 1.3081 |
| 2024-02-20 | 1.2877 | 1.2877 |
| 2024-02-19 | 1.2758 | 1.2758 |
| 2024-02-08 | 1.2579 | 1.2579 |
| 2024-02-07 | 1.2616 | 1.2616 |
| 2024-02-06 | 1.2488 | 1.2488 |
| 2024-02-05 | 1.2074 | 1.2074 |
| 2024-02-02 | 1.2050 | 1.2050 |
| 2024-02-01 | 1.2072 | 1.2072 |
| 2024-01-31 | 1.2058 | 1.2058 |
| 2024-01-30 | 1.2181 | 1.2181 |
