国富兴海回报混合(011152)
2024-04-16
0.8108
-1.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8213 | 0.8213 |
| 2024-04-12 | 0.8148 | 0.8148 |
| 2024-04-11 | 0.8249 | 0.8249 |
| 2024-04-10 | 0.8228 | 0.8228 |
| 2024-04-09 | 0.8188 | 0.8188 |
| 2024-04-08 | 0.8205 | 0.8205 |
| 2024-04-03 | 0.8269 | 0.8269 |
| 2024-04-02 | 0.8271 | 0.8271 |
| 2024-04-01 | 0.8158 | 0.8158 |
| 2024-03-29 | 0.8050 | 0.8050 |
| 2024-03-28 | 0.8041 | 0.8041 |
| 2024-03-27 | 0.7984 | 0.7984 |
| 2024-03-26 | 0.8048 | 0.8048 |
| 2024-03-25 | 0.8001 | 0.8001 |
| 2024-03-22 | 0.7985 | 0.7985 |
| 2024-03-21 | 0.8100 | 0.8100 |
| 2024-03-20 | 0.8055 | 0.8055 |
| 2024-03-19 | 0.8036 | 0.8036 |
| 2024-03-18 | 0.8085 | 0.8085 |
| 2024-03-15 | 0.8067 | 0.8067 |
| 2024-03-14 | 0.8116 | 0.8116 |
| 2024-03-13 | 0.8142 | 0.8142 |
| 2024-03-12 | 0.8158 | 0.8158 |
| 2024-03-11 | 0.8054 | 0.8054 |
| 2024-03-08 | 0.7995 | 0.7995 |
| 2024-03-07 | 0.7950 | 0.7950 |
| 2024-03-06 | 0.7964 | 0.7964 |
| 2024-03-05 | 0.7930 | 0.7930 |
| 2024-03-04 | 0.8004 | 0.8004 |
| 2024-03-01 | 0.7997 | 0.7997 |
| 2024-02-29 | 0.7938 | 0.7938 |
| 2024-02-28 | 0.7887 | 0.7887 |
| 2024-02-27 | 0.8067 | 0.8067 |
| 2024-02-26 | 0.8033 | 0.8033 |
| 2024-02-23 | 0.8072 | 0.8072 |
| 2024-02-22 | 0.8049 | 0.8049 |
| 2024-02-21 | 0.7953 | 0.7953 |
| 2024-02-20 | 0.7815 | 0.7815 |
| 2024-02-19 | 0.7742 | 0.7742 |
| 2024-02-08 | 0.7638 | 0.7638 |
| 2024-02-07 | 0.7652 | 0.7652 |
| 2024-02-06 | 0.7574 | 0.7574 |
| 2024-02-05 | 0.7327 | 0.7327 |
| 2024-02-02 | 0.7315 | 0.7315 |
| 2024-02-01 | 0.7335 | 0.7335 |
| 2024-01-31 | 0.7319 | 0.7319 |
| 2024-01-30 | 0.7406 | 0.7406 |
| 2024-01-29 | 0.7555 | 0.7555 |
| 2024-01-26 | 0.7557 | 0.7557 |
| 2024-01-25 | 0.7609 | 0.7609 |
| 2024-01-24 | 0.7447 | 0.7447 |
| 2024-01-23 | 0.7279 | 0.7279 |
| 2024-01-22 | 0.7170 | 0.7170 |
| 2024-01-19 | 0.7356 | 0.7356 |
| 2024-01-18 | 0.7396 | 0.7396 |
| 2024-01-17 | 0.7347 | 0.7347 |
| 2024-01-16 | 0.7547 | 0.7547 |
| 2024-01-15 | 0.7565 | 0.7565 |
| 2024-01-12 | 0.7559 | 0.7559 |
| 2024-01-11 | 0.7544 | 0.7544 |
| 2024-01-10 | 0.7498 | 0.7498 |
| 2024-01-09 | 0.7495 | 0.7495 |
| 2024-01-08 | 0.7496 | 0.7496 |
| 2024-01-05 | 0.7605 | 0.7605 |
| 2024-01-04 | 0.7584 | 0.7584 |
| 2024-01-03 | 0.7582 | 0.7582 |
| 2024-01-02 | 0.7602 | 0.7602 |
| 2023-12-31 | 0.7662 | 0.7662 |
| 2023-12-29 | 0.7662 | 0.7662 |
| 2023-12-28 | 0.7655 | 0.7655 |
| 2023-12-27 | 0.7509 | 0.7509 |
| 2023-12-26 | 0.7421 | 0.7421 |
| 2023-12-25 | 0.7457 | 0.7457 |
| 2023-12-22 | 0.7463 | 0.7463 |
| 2023-12-21 | 0.7585 | 0.7585 |
| 2023-12-20 | 0.7529 | 0.7529 |
| 2023-12-19 | 0.7583 | 0.7583 |
| 2023-12-18 | 0.7603 | 0.7603 |
| 2023-12-15 | 0.7653 | 0.7653 |
| 2023-12-14 | 0.7599 | 0.7599 |
| 2023-12-13 | 0.7610 | 0.7610 |
| 2023-12-12 | 0.7726 | 0.7726 |
| 2023-12-11 | 0.7639 | 0.7639 |
| 2023-12-08 | 0.7632 | 0.7632 |
| 2023-12-07 | 0.7625 | 0.7625 |
| 2023-12-06 | 0.7659 | 0.7659 |
| 2023-12-05 | 0.7630 | 0.7630 |
| 2023-12-04 | 0.7733 | 0.7733 |
| 2023-12-01 | 0.7786 | 0.7786 |
| 2023-11-30 | 0.7854 | 0.7854 |
| 2023-11-29 | 0.7821 | 0.7821 |
| 2023-11-28 | 0.7930 | 0.7930 |
| 2023-11-27 | 0.7971 | 0.7971 |
| 2023-11-24 | 0.7976 | 0.7976 |
| 2023-11-23 | 0.8030 | 0.8030 |
| 2023-11-22 | 0.7972 | 0.7972 |
| 2023-11-21 | 0.8005 | 0.8005 |
| 2023-11-20 | 0.8005 | 0.8005 |
| 2023-11-17 | 0.7950 | 0.7950 |
| 2023-11-16 | 0.8023 | 0.8023 |
| 2023-11-15 | 0.8069 | 0.8069 |
| 2023-11-14 | 0.7939 | 0.7939 |
| 2023-11-13 | 0.7958 | 0.7958 |
| 2023-11-10 | 0.7935 | 0.7935 |
| 2023-11-09 | 0.8001 | 0.8001 |
| 2023-11-08 | 0.7981 | 0.7981 |
| 2023-11-07 | 0.8000 | 0.8000 |
| 2023-11-06 | 0.8045 | 0.8045 |
| 2023-11-03 | 0.7969 | 0.7969 |
| 2023-11-02 | 0.7873 | 0.7873 |
| 2023-11-01 | 0.7880 | 0.7880 |
| 2023-10-31 | 0.7899 | 0.7899 |
| 2023-10-30 | 0.7921 | 0.7921 |
| 2023-10-27 | 0.7967 | 0.7967 |
| 2023-10-26 | 0.7888 | 0.7888 |
| 2023-10-25 | 0.7874 | 0.7874 |
| 2023-10-24 | 0.7866 | 0.7866 |
| 2023-10-23 | 0.7877 | 0.7877 |
| 2023-10-20 | 0.7930 | 0.7930 |
