国富基本面优选混合A(008515)
2026-08-06
1.2192
-0.5871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.2192 | 1.6664 |
| 2026-08-05 | 1.2264 | 1.6736 |
| 2026-08-04 | 1.2281 | 1.6753 |
| 2026-08-03 | 1.2432 | 1.6904 |
| 2026-07-31 | 1.2393 | 1.6865 |
| 2026-07-30 | 1.2479 | 1.6951 |
| 2026-07-29 | 1.2368 | 1.6840 |
| 2026-07-28 | 1.2182 | 1.6654 |
| 2026-07-27 | 1.2122 | 1.6594 |
| 2026-07-24 | 1.1979 | 1.6451 |
| 2026-07-23 | 1.2160 | 1.6632 |
| 2026-07-22 | 1.2088 | 1.6560 |
| 2026-07-21 | 1.2132 | 1.6604 |
| 2026-07-20 | 1.2236 | 1.6708 |
| 2026-07-17 | 1.1958 | 1.6430 |
| 2026-07-16 | 1.2104 | 1.6576 |
| 2026-07-15 | 1.2007 | 1.6479 |
| 2026-07-14 | 1.1812 | 1.6284 |
| 2026-07-13 | 1.1712 | 1.6184 |
| 2026-07-10 | 1.1634 | 1.6106 |
| 2026-07-09 | 1.1551 | 1.6023 |
| 2026-07-08 | 1.1663 | 1.6135 |
| 2026-07-07 | 1.1481 | 1.5953 |
| 2026-07-06 | 1.1583 | 1.6055 |
| 2026-07-03 | 1.1413 | 1.5885 |
| 2026-07-02 | 1.1359 | 1.5831 |
| 2026-07-01 | 1.1245 | 1.5717 |
| 2026-06-30 | 1.1206 | 1.5678 |
| 2026-06-29 | 1.1335 | 1.5807 |
| 2026-06-26 | 1.1225 | 1.5697 |
| 2026-06-25 | 1.1385 | 1.5857 |
| 2026-06-24 | 1.1496 | 1.5968 |
| 2026-06-23 | 1.1572 | 1.6044 |
| 2026-06-22 | 1.1696 | 1.6168 |
| 2026-06-18 | 1.1758 | 1.6230 |
| 2026-06-17 | 1.2138 | 1.6610 |
| 2026-06-16 | 1.2288 | 1.6760 |
| 2026-06-15 | 1.2518 | 1.6990 |
| 2026-06-12 | 1.2622 | 1.7094 |
| 2026-06-11 | 1.2468 | 1.6940 |
| 2026-06-10 | 1.2497 | 1.6969 |
| 2026-06-09 | 1.2401 | 1.6873 |
| 2026-06-08 | 1.2368 | 1.6840 |
| 2026-06-05 | 1.2470 | 1.6942 |
| 2026-06-04 | 1.2512 | 1.6984 |
| 2026-06-03 | 1.2683 | 1.7155 |
| 2026-06-02 | 1.2818 | 1.7290 |
| 2026-06-01 | 1.2686 | 1.7158 |
| 2026-05-29 | 1.2525 | 1.6997 |
| 2026-05-28 | 1.2320 | 1.6792 |
| 2026-05-27 | 1.2412 | 1.6884 |
| 2026-05-26 | 1.2509 | 1.6981 |
| 2026-05-25 | 1.2496 | 1.6968 |
| 2026-05-22 | 1.2500 | 1.6972 |
| 2026-05-21 | 1.2520 | 1.6992 |
| 2026-05-20 | 1.2647 | 1.7119 |
| 2026-05-19 | 1.2708 | 1.7180 |
| 2026-05-18 | 1.2664 | 1.7136 |
| 2026-05-15 | 1.2928 | 1.7400 |
| 2026-05-14 | 1.3039 | 1.7511 |
| 2026-05-13 | 1.3127 | 1.7599 |
| 2026-05-12 | 1.3122 | 1.7594 |
| 2026-05-11 | 1.3229 | 1.7701 |
| 2026-05-08 | 1.3125 | 1.7597 |
| 2026-05-07 | 1.3080 | 1.7552 |
| 2026-05-06 | 1.3022 | 1.7494 |
| 2026-04-30 | 1.2814 | 1.7286 |
| 2026-04-29 | 1.2883 | 1.7355 |
| 2026-04-28 | 1.2540 | 1.7012 |
| 2026-04-27 | 1.2598 | 1.7070 |
| 2026-04-24 | 1.2671 | 1.7143 |
| 2026-04-23 | 1.2658 | 1.7130 |
| 2026-04-22 | 1.2669 | 1.7141 |
| 2026-04-21 | 1.2739 | 1.7211 |
| 2026-04-20 | 1.2638 | 1.7110 |
| 2026-04-17 | 1.2582 | 1.7054 |
| 2026-04-16 | 1.2655 | 1.7127 |
| 2026-04-15 | 1.2557 | 1.7029 |
| 2026-04-14 | 1.2505 | 1.6977 |
| 2026-04-13 | 1.2335 | 1.6807 |
| 2026-04-10 | 1.2362 | 1.6834 |
| 2026-04-09 | 1.2318 | 1.6790 |
| 2026-04-08 | 1.2467 | 1.6939 |
| 2026-04-07 | 1.2262 | 1.6734 |
| 2026-04-03 | 1.2269 | 1.6741 |
| 2026-04-02 | 1.2335 | 1.6807 |
| 2026-04-01 | 1.2421 | 1.6893 |
| 2026-03-31 | 1.2361 | 1.6833 |
| 2026-03-30 | 1.2412 | 1.6884 |
| 2026-03-27 | 1.2425 | 1.6897 |
| 2026-03-26 | 1.2423 | 1.6895 |
| 2026-03-25 | 1.2543 | 1.7015 |
| 2026-03-24 | 1.2410 | 1.6882 |
| 2026-03-23 | 1.2199 | 1.6671 |
| 2026-03-20 | 1.2502 | 1.6974 |
| 2026-03-19 | 1.2596 | 1.7068 |
| 2026-03-18 | 1.2815 | 1.7287 |
| 2026-03-17 | 1.2920 | 1.7392 |
| 2026-03-16 | 1.2905 | 1.7377 |
| 2026-03-13 | 1.2811 | 1.7283 |
| 2026-03-12 | 1.2802 | 1.7274 |
| 2026-03-11 | 1.2799 | 1.7271 |
| 2026-03-10 | 1.2738 | 1.7210 |
| 2026-03-09 | 1.2691 | 1.7163 |
| 2026-03-06 | 1.2741 | 1.7213 |
| 2026-03-05 | 1.2622 | 1.7094 |
| 2026-03-04 | 1.2609 | 1.7081 |
| 2026-03-03 | 1.2780 | 1.7252 |
| 2026-03-02 | 1.2913 | 1.7385 |
| 2026-02-27 | 1.2935 | 1.7407 |
| 2026-02-26 | 1.2933 | 1.7405 |
| 2026-02-25 | 1.3079 | 1.7551 |
| 2026-02-24 | 1.3013 | 1.7485 |
| 2026-02-13 | 1.2990 | 1.7462 |
| 2026-02-12 | 1.3130 | 1.7602 |
| 2026-02-11 | 1.3263 | 1.7735 |
| 2026-02-10 | 1.3229 | 1.7701 |
| 2026-02-09 | 1.3227 | 1.7699 |
