国富基本面优选混合(008515)
2024-04-26
1.3944
1.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2415 | 1.2415 |
| 2024-01-26 | 1.2425 | 1.2425 |
| 2024-01-25 | 1.2504 | 1.2504 |
| 2024-01-24 | 1.2243 | 1.2243 |
| 2024-01-23 | 1.1943 | 1.1943 |
| 2024-01-22 | 1.1754 | 1.1754 |
| 2024-01-19 | 1.2071 | 1.2071 |
| 2024-01-18 | 1.2136 | 1.2136 |
| 2024-01-17 | 1.2065 | 1.2065 |
| 2024-01-16 | 1.2381 | 1.2381 |
| 2024-01-15 | 1.2412 | 1.2412 |
| 2024-01-12 | 1.2390 | 1.2390 |
| 2024-01-11 | 1.2365 | 1.2365 |
| 2024-01-10 | 1.2295 | 1.2295 |
| 2024-01-09 | 1.2299 | 1.2299 |
| 2024-01-08 | 1.2283 | 1.2283 |
| 2024-01-05 | 1.2465 | 1.2465 |
| 2024-01-04 | 1.2423 | 1.2423 |
| 2024-01-03 | 1.2423 | 1.2423 |
| 2024-01-02 | 1.2452 | 1.2452 |
| 2023-12-31 | 1.2545 | 1.2545 |
| 2023-12-29 | 1.2546 | 1.2546 |
| 2023-12-28 | 1.2513 | 1.2513 |
| 2023-12-27 | 1.2291 | 1.2291 |
| 2023-12-26 | 1.2150 | 1.2150 |
| 2023-12-25 | 1.2203 | 1.2203 |
| 2023-12-22 | 1.2212 | 1.2212 |
| 2023-12-21 | 1.2394 | 1.2394 |
| 2023-12-20 | 1.2312 | 1.2312 |
| 2023-12-19 | 1.2393 | 1.2393 |
| 2023-12-18 | 1.2419 | 1.2419 |
| 2023-12-15 | 1.2500 | 1.2500 |
| 2023-12-14 | 1.2426 | 1.2426 |
| 2023-12-13 | 1.2440 | 1.2440 |
| 2023-12-12 | 1.2616 | 1.2616 |
| 2023-12-11 | 1.2471 | 1.2471 |
| 2023-12-08 | 1.2454 | 1.2454 |
| 2023-12-07 | 1.2442 | 1.2442 |
| 2023-12-06 | 1.2501 | 1.2501 |
| 2023-12-05 | 1.2465 | 1.2465 |
| 2023-12-04 | 1.2633 | 1.2633 |
| 2023-12-01 | 1.2715 | 1.2715 |
| 2023-11-30 | 1.2809 | 1.2809 |
| 2023-11-29 | 1.2762 | 1.2762 |
| 2023-11-28 | 1.2927 | 1.2927 |
| 2023-11-27 | 1.2983 | 1.2983 |
| 2023-11-24 | 1.2977 | 1.2977 |
| 2023-11-23 | 1.3057 | 1.3057 |
| 2023-11-22 | 1.2953 | 1.2953 |
| 2023-11-21 | 1.3001 | 1.3001 |
| 2023-11-20 | 1.2987 | 1.2987 |
| 2023-11-17 | 1.2906 | 1.2906 |
| 2023-11-16 | 1.3022 | 1.3022 |
| 2023-11-15 | 1.3099 | 1.3099 |
| 2023-11-14 | 1.2872 | 1.2872 |
| 2023-11-13 | 1.2909 | 1.2909 |
| 2023-11-10 | 1.2901 | 1.2901 |
| 2023-11-09 | 1.3000 | 1.3000 |
| 2023-11-08 | 1.2965 | 1.2965 |
| 2023-11-07 | 1.2985 | 1.2985 |
| 2023-11-06 | 1.3057 | 1.3057 |
| 2023-11-03 | 1.2943 | 1.2943 |
| 2023-11-02 | 1.2798 | 1.2798 |
| 2023-11-01 | 1.2807 | 1.2807 |
