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国富基本面优选混合(008515)

2021-01-21     1.64460.7412%
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净值发布日期 单位净值 累计净值
2021-01-211.64461.6446
2021-01-201.63251.6325
2021-01-191.62281.6228
2021-01-181.61861.6186
2021-01-151.57891.5789
2021-01-141.55811.5581
2021-01-131.54571.5457
2021-01-121.55491.5549
2021-01-111.52881.5288
2021-01-081.51141.5114
2021-01-071.49581.4958
2021-01-061.50001.5000
2021-01-051.48491.4849
2021-01-041.47191.4719
2020-12-311.44841.4484
2020-12-301.41881.4188
2020-12-291.39601.3960
2020-12-281.38621.3862
2020-12-251.39061.3906
2020-12-241.38931.3893
2020-12-231.39241.3924
2020-12-221.38811.3881
2020-12-211.39281.3928
2020-12-181.38931.3893
2020-12-171.39981.3998
2020-12-161.39031.3903
2020-12-151.37291.3729
2020-12-141.37481.3748
2020-12-111.36821.3682
2020-12-101.36811.3681
2020-12-091.37261.3726
2020-12-081.38331.3833
2020-12-071.39081.3908
2020-12-041.40891.4089
2020-12-031.40021.4002
2020-12-021.39101.3910
2020-12-011.40251.4025
2020-11-301.37121.3712
2020-11-271.38231.3823
2020-11-261.36461.3646
2020-11-251.35991.3599
2020-11-241.38231.3823
2020-11-231.38501.3850
2020-11-201.37561.3756
2020-11-191.36971.3697
2020-11-181.36451.3645
2020-11-171.35881.3588
2020-11-161.36391.3639
2020-11-131.35801.3580
2020-11-121.36841.3684
2020-11-111.34841.3484
2020-11-101.36051.3605
2020-11-091.36711.3671
2020-11-061.34951.3495
2020-11-051.36311.3631
2020-11-041.33801.3380
2020-11-031.33891.3389
2020-11-021.32811.3281
2020-10-301.31981.3198
2020-10-291.34051.3405
2020-10-281.32821.3282
2020-10-271.31971.3197
2020-10-261.31751.3175
2020-10-231.31711.3171
2020-10-221.32511.3251
2020-10-211.31781.3178
2020-10-201.31421.3142
2020-10-191.29981.2998
2020-10-161.31471.3147
2020-10-151.30531.3053
2020-10-141.31831.3183
2020-10-131.31631.3163
2020-10-121.30131.3013
2020-10-091.26571.2657
2020-09-301.24321.2432
2020-09-291.23941.2394
2020-09-281.23521.2352
2020-09-251.22731.2273
2020-09-241.23271.2327
2020-09-231.25801.2580
2020-09-221.25261.2526
2020-09-211.26421.2642
2020-09-181.27571.2757
2020-09-171.26301.2630
2020-09-161.27291.2729
2020-09-151.27251.2725
2020-09-141.26271.2627
2020-09-111.24661.2466
2020-09-101.22681.2268
2020-09-091.22671.2267
2020-09-081.24861.2486
2020-09-071.25641.2564
2020-09-041.28391.2839
2020-09-031.29841.2984
2020-09-021.30431.3043
2020-09-011.30561.3056
2020-08-311.29771.2977
2020-08-281.31871.3187
2020-08-271.30021.3002
2020-08-261.28661.2866
2020-08-251.29341.2934
2020-08-241.30061.3006
2020-08-211.28471.2847
2020-08-201.27251.2725
2020-08-191.28441.2844
2020-08-181.29311.2931
2020-08-171.28941.2894
2020-08-141.27721.2772
2020-08-131.26811.2681
2020-08-121.26511.2651
2020-08-111.28361.2836
2020-08-101.29481.2948
2020-08-071.30041.3004
2020-08-061.31821.3182
2020-08-051.32661.3266
2020-08-041.31741.3174
2020-08-031.29991.2999
2020-07-311.28291.2829
2020-07-301.28041.2804
2020-07-291.28691.2869