国富基本面优选混合A(008515)
2025-06-13
1.3805
-0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3805 | 1.6841 |
| 2025-06-12 | 1.3841 | 1.6877 |
| 2025-06-11 | 1.3846 | 1.6882 |
| 2025-06-10 | 1.3771 | 1.6807 |
| 2025-06-09 | 1.3729 | 1.6765 |
| 2025-06-06 | 1.3621 | 1.6657 |
| 2025-06-05 | 1.3647 | 1.6683 |
| 2025-06-04 | 1.3604 | 1.6640 |
| 2025-06-03 | 1.3521 | 1.6557 |
| 2025-05-30 | 1.3484 | 1.6520 |
| 2025-05-29 | 1.3533 | 1.6569 |
| 2025-05-28 | 1.3432 | 1.6468 |
| 2025-05-27 | 1.3394 | 1.6430 |
| 2025-05-26 | 1.3346 | 1.6382 |
| 2025-05-23 | 1.3441 | 1.6477 |
| 2025-05-22 | 1.3518 | 1.6554 |
| 2025-05-21 | 1.3573 | 1.6609 |
| 2025-05-20 | 1.3470 | 1.6506 |
| 2025-05-19 | 1.3418 | 1.6454 |
| 2025-05-16 | 1.3453 | 1.6489 |
| 2025-05-15 | 1.3576 | 1.6612 |
| 2025-05-14 | 1.3696 | 1.6732 |
| 2025-05-13 | 1.3565 | 1.6601 |
| 2025-05-12 | 1.3592 | 1.6628 |
| 2025-05-09 | 1.3415 | 1.6451 |
| 2025-05-08 | 1.3423 | 1.6459 |
| 2025-05-07 | 1.3391 | 1.6427 |
| 2025-05-06 | 1.3360 | 1.6396 |
| 2025-04-30 | 1.3279 | 1.6315 |
| 2025-04-29 | 1.3269 | 1.6305 |
| 2025-04-28 | 1.3283 | 1.6319 |
| 2025-04-25 | 1.3286 | 1.6322 |
| 2025-04-24 | 1.3238 | 1.6274 |
| 2025-04-23 | 1.3257 | 1.6293 |
| 2025-04-22 | 1.3257 | 1.6293 |
| 2025-04-21 | 1.3232 | 1.6268 |
| 2025-04-18 | 1.3267 | 1.6303 |
| 2025-04-17 | 1.3267 | 1.6303 |
| 2025-04-16 | 1.3131 | 1.6167 |
| 2025-04-15 | 1.3146 | 1.6182 |
| 2025-04-14 | 1.3117 | 1.6153 |
| 2025-04-11 | 1.3079 | 1.6115 |
| 2025-04-10 | 1.3015 | 1.6051 |
| 2025-04-09 | 1.2880 | 1.5916 |
| 2025-04-08 | 1.2666 | 1.5702 |
| 2025-04-07 | 1.2406 | 1.5442 |
| 2025-04-03 | 1.3435 | 1.6471 |
| 2025-04-02 | 1.3445 | 1.6481 |
| 2025-04-01 | 1.3413 | 1.6449 |
| 2025-03-31 | 1.3386 | 1.6422 |
| 2025-03-28 | 1.3525 | 1.6561 |
| 2025-03-27 | 1.3595 | 1.6631 |
| 2025-03-26 | 1.3578 | 1.6614 |
| 2025-03-25 | 1.3567 | 1.6603 |
| 2025-03-24 | 1.3672 | 1.6708 |
| 2025-03-21 | 1.3590 | 1.6626 |
| 2025-03-20 | 1.3742 | 1.6778 |
| 2025-03-19 | 1.3976 | 1.7012 |
| 2025-03-18 | 1.3989 | 1.7025 |
| 2025-03-17 | 1.3909 | 1.6945 |
| 2025-03-14 | 1.3853 | 1.6889 |
| 2025-03-13 | 1.3515 | 1.6551 |
| 2025-03-12 | 1.3545 | 1.6581 |
| 2025-03-11 | 1.3590 | 1.6626 |
| 2025-03-10 | 1.3515 | 1.6551 |
| 2025-03-07 | 1.3676 | 1.6712 |
| 2025-03-06 | 1.3735 | 1.6771 |
| 2025-03-05 | 1.3441 | 1.6477 |
| 2025-03-04 | 1.3372 | 1.6408 |
| 2025-03-03 | 1.3368 | 1.6404 |
| 2025-02-28 | 1.3282 | 1.6318 |
| 2025-02-27 | 1.3548 | 1.6584 |
| 2025-02-26 | 1.3435 | 1.6471 |
| 2025-02-25 | 1.3084 | 1.6120 |
| 2025-02-24 | 1.3238 | 1.6274 |
| 2025-02-21 | 1.3184 | 1.6220 |
| 2025-02-20 | 1.3015 | 1.6051 |
| 2025-02-19 | 1.3144 | 1.6180 |
| 2025-02-18 | 1.3120 | 1.6156 |
| 2025-02-17 | 1.3118 | 1.6154 |
| 2025-02-14 | 1.3067 | 1.6103 |
| 2025-02-13 | 1.2869 | 1.5905 |
| 2025-02-12 | 1.2888 | 1.5924 |
| 2025-02-11 | 1.2623 | 1.5659 |
| 2025-02-10 | 1.2730 | 1.5766 |
| 2025-02-07 | 1.2662 | 1.5698 |
| 2025-02-06 | 1.2515 | 1.5551 |
| 2025-02-05 | 1.2460 | 1.5496 |
| 2025-01-27 | 1.2587 | 1.5623 |
| 2025-01-24 | 1.2555 | 1.5591 |
| 2025-01-23 | 1.2477 | 1.5513 |
| 2025-01-22 | 1.2439 | 1.5475 |
| 2025-01-21 | 1.2659 | 1.5695 |
| 2025-01-20 | 1.2605 | 1.5641 |
| 2025-01-17 | 1.2533 | 1.5569 |
| 2025-01-16 | 1.2500 | 1.5536 |
| 2025-01-15 | 1.2405 | 1.5441 |
| 2025-01-14 | 1.2385 | 1.5421 |
| 2025-01-13 | 1.2166 | 1.5202 |
| 2025-01-10 | 1.2170 | 1.5206 |
| 2025-01-09 | 1.2372 | 1.5408 |
| 2025-01-08 | 1.2398 | 1.5434 |
| 2025-01-07 | 1.2396 | 1.5432 |
| 2025-01-06 | 1.2451 | 1.5487 |
| 2025-01-03 | 1.2520 | 1.5556 |
| 2025-01-02 | 1.2588 | 1.5624 |
| 2024-12-31 | 1.2760 | 1.5796 |
| 2024-12-30 | 1.2807 | 1.5843 |
| 2024-12-27 | 1.2788 | 1.5824 |
| 2024-12-26 | 1.2807 | 1.5843 |
| 2024-12-25 | 1.2808 | 1.5844 |
| 2024-12-24 | 1.2819 | 1.5855 |
| 2024-12-23 | 1.2657 | 1.5693 |
| 2024-12-20 | 1.2632 | 1.5668 |
| 2024-12-19 | 1.2633 | 1.5669 |
| 2024-12-18 | 1.2681 | 1.5717 |
| 2024-12-17 | 1.2627 | 1.5663 |
