国富基本面优选混合(008515)
2021-01-21
1.6446
0.7412%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.6446 | 1.6446 |
2021-01-20 | 1.6325 | 1.6325 |
2021-01-19 | 1.6228 | 1.6228 |
2021-01-18 | 1.6186 | 1.6186 |
2021-01-15 | 1.5789 | 1.5789 |
2021-01-14 | 1.5581 | 1.5581 |
2021-01-13 | 1.5457 | 1.5457 |
2021-01-12 | 1.5549 | 1.5549 |
2021-01-11 | 1.5288 | 1.5288 |
2021-01-08 | 1.5114 | 1.5114 |
2021-01-07 | 1.4958 | 1.4958 |
2021-01-06 | 1.5000 | 1.5000 |
2021-01-05 | 1.4849 | 1.4849 |
2021-01-04 | 1.4719 | 1.4719 |
2020-12-31 | 1.4484 | 1.4484 |
2020-12-30 | 1.4188 | 1.4188 |
2020-12-29 | 1.3960 | 1.3960 |
2020-12-28 | 1.3862 | 1.3862 |
2020-12-25 | 1.3906 | 1.3906 |
2020-12-24 | 1.3893 | 1.3893 |
2020-12-23 | 1.3924 | 1.3924 |
2020-12-22 | 1.3881 | 1.3881 |
2020-12-21 | 1.3928 | 1.3928 |
2020-12-18 | 1.3893 | 1.3893 |
2020-12-17 | 1.3998 | 1.3998 |
2020-12-16 | 1.3903 | 1.3903 |
2020-12-15 | 1.3729 | 1.3729 |
2020-12-14 | 1.3748 | 1.3748 |
2020-12-11 | 1.3682 | 1.3682 |
2020-12-10 | 1.3681 | 1.3681 |
2020-12-09 | 1.3726 | 1.3726 |
2020-12-08 | 1.3833 | 1.3833 |
2020-12-07 | 1.3908 | 1.3908 |
2020-12-04 | 1.4089 | 1.4089 |
2020-12-03 | 1.4002 | 1.4002 |
2020-12-02 | 1.3910 | 1.3910 |
2020-12-01 | 1.4025 | 1.4025 |
2020-11-30 | 1.3712 | 1.3712 |
2020-11-27 | 1.3823 | 1.3823 |
2020-11-26 | 1.3646 | 1.3646 |
2020-11-25 | 1.3599 | 1.3599 |
2020-11-24 | 1.3823 | 1.3823 |
2020-11-23 | 1.3850 | 1.3850 |
2020-11-20 | 1.3756 | 1.3756 |
2020-11-19 | 1.3697 | 1.3697 |
2020-11-18 | 1.3645 | 1.3645 |
2020-11-17 | 1.3588 | 1.3588 |
2020-11-16 | 1.3639 | 1.3639 |
2020-11-13 | 1.3580 | 1.3580 |
2020-11-12 | 1.3684 | 1.3684 |
2020-11-11 | 1.3484 | 1.3484 |
2020-11-10 | 1.3605 | 1.3605 |
2020-11-09 | 1.3671 | 1.3671 |
2020-11-06 | 1.3495 | 1.3495 |
2020-11-05 | 1.3631 | 1.3631 |
2020-11-04 | 1.3380 | 1.3380 |
2020-11-03 | 1.3389 | 1.3389 |
2020-11-02 | 1.3281 | 1.3281 |
2020-10-30 | 1.3198 | 1.3198 |
2020-10-29 | 1.3405 | 1.3405 |
2020-10-28 | 1.3282 | 1.3282 |
2020-10-27 | 1.3197 | 1.3197 |
2020-10-26 | 1.3175 | 1.3175 |
2020-10-23 | 1.3171 | 1.3171 |
2020-10-22 | 1.3251 | 1.3251 |
2020-10-21 | 1.3178 | 1.3178 |
2020-10-20 | 1.3142 | 1.3142 |
2020-10-19 | 1.2998 | 1.2998 |
2020-10-16 | 1.3147 | 1.3147 |
2020-10-15 | 1.3053 | 1.3053 |
2020-10-14 | 1.3183 | 1.3183 |
2020-10-13 | 1.3163 | 1.3163 |
2020-10-12 | 1.3013 | 1.3013 |
2020-10-09 | 1.2657 | 1.2657 |
2020-09-30 | 1.2432 | 1.2432 |
2020-09-29 | 1.2394 | 1.2394 |
2020-09-28 | 1.2352 | 1.2352 |
2020-09-25 | 1.2273 | 1.2273 |
2020-09-24 | 1.2327 | 1.2327 |
2020-09-23 | 1.2580 | 1.2580 |
2020-09-22 | 1.2526 | 1.2526 |
2020-09-21 | 1.2642 | 1.2642 |
2020-09-18 | 1.2757 | 1.2757 |
2020-09-17 | 1.2630 | 1.2630 |
2020-09-16 | 1.2729 | 1.2729 |
2020-09-15 | 1.2725 | 1.2725 |
2020-09-14 | 1.2627 | 1.2627 |
2020-09-11 | 1.2466 | 1.2466 |
2020-09-10 | 1.2268 | 1.2268 |
2020-09-09 | 1.2267 | 1.2267 |
2020-09-08 | 1.2486 | 1.2486 |
2020-09-07 | 1.2564 | 1.2564 |
2020-09-04 | 1.2839 | 1.2839 |
2020-09-03 | 1.2984 | 1.2984 |
2020-09-02 | 1.3043 | 1.3043 |
2020-09-01 | 1.3056 | 1.3056 |
2020-08-31 | 1.2977 | 1.2977 |
2020-08-28 | 1.3187 | 1.3187 |
2020-08-27 | 1.3002 | 1.3002 |
2020-08-26 | 1.2866 | 1.2866 |
2020-08-25 | 1.2934 | 1.2934 |
2020-08-24 | 1.3006 | 1.3006 |
2020-08-21 | 1.2847 | 1.2847 |
2020-08-20 | 1.2725 | 1.2725 |
2020-08-19 | 1.2844 | 1.2844 |
2020-08-18 | 1.2931 | 1.2931 |
2020-08-17 | 1.2894 | 1.2894 |
2020-08-14 | 1.2772 | 1.2772 |
2020-08-13 | 1.2681 | 1.2681 |
2020-08-12 | 1.2651 | 1.2651 |
2020-08-11 | 1.2836 | 1.2836 |
2020-08-10 | 1.2948 | 1.2948 |
2020-08-07 | 1.3004 | 1.3004 |
2020-08-06 | 1.3182 | 1.3182 |
2020-08-05 | 1.3266 | 1.3266 |
2020-08-04 | 1.3174 | 1.3174 |
2020-08-03 | 1.2999 | 1.2999 |
2020-07-31 | 1.2829 | 1.2829 |
2020-07-30 | 1.2804 | 1.2804 |
2020-07-29 | 1.2869 | 1.2869 |