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国富兴海回报混合A(011152)

2025-06-11     1.08140.6515%
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净值发布日期 单位净值 累计净值
2025-06-111.08141.0814
2025-06-101.07441.0744
2025-06-091.07271.0727
2025-06-061.06531.0653
2025-06-051.06801.0680
2025-06-041.06371.0637
2025-06-031.05731.0573
2025-05-301.05231.0523
2025-05-291.05571.0557
2025-05-281.04931.0493
2025-05-271.04541.0454
2025-05-261.04411.0441
2025-05-231.05141.0514
2025-05-221.05791.0579
2025-05-211.06021.0602
2025-05-201.05101.0510
2025-05-191.04691.0469
2025-05-161.04771.0477
2025-05-151.05691.0569
2025-05-141.06671.0667
2025-05-131.05751.0575
2025-05-121.05701.0570
2025-05-091.04341.0434
2025-05-081.04441.0444
2025-05-071.04071.0407
2025-05-061.03771.0377
2025-04-301.03121.0312
2025-04-291.03281.0328
2025-04-281.03361.0336
2025-04-251.03301.0330
2025-04-241.02851.0285
2025-04-231.03021.0302
2025-04-221.03111.0311
2025-04-211.02911.0291
2025-04-181.03171.0317
2025-04-171.03071.0307
2025-04-161.01751.0175
2025-04-151.02011.0201
2025-04-141.01671.0167
2025-04-111.01171.0117
2025-04-101.00541.0054
2025-04-090.99360.9936
2025-04-080.98000.9800
2025-04-070.96240.9624
2025-04-031.04331.0433
2025-04-021.04461.0446
2025-04-011.04241.0424
2025-03-311.04261.0426
2025-03-281.05001.0500
2025-03-271.05731.0573
2025-03-261.05441.0544
2025-03-251.05851.0585
2025-03-241.06621.0662
2025-03-211.06001.0600
2025-03-201.06941.0694
2025-03-191.08691.0869
2025-03-181.08731.0873
2025-03-171.08071.0807
2025-03-141.07811.0781
2025-03-131.05121.0512
2025-03-121.05071.0507
2025-03-111.05251.0525
2025-03-101.04531.0453
2025-03-071.05831.0583
2025-03-061.06261.0626
2025-03-051.04141.0414
2025-03-041.03401.0340
2025-03-031.03261.0326
2025-02-281.02391.0239
2025-02-271.04511.0451
2025-02-261.03861.0386
2025-02-251.01201.0120
2025-02-241.02571.0257
2025-02-211.02301.0230
2025-02-201.01331.0133
2025-02-191.02261.0226
2025-02-181.02031.0203
2025-02-171.01951.0195
2025-02-141.01521.0152
2025-02-130.99950.9995
2025-02-121.00071.0007
2025-02-110.98090.9809
2025-02-100.98870.9887
2025-02-070.98450.9845
2025-02-060.97510.9751
2025-02-050.97110.9711
2025-01-270.97920.9792
2025-01-240.97630.9763
2025-01-230.96960.9696
2025-01-220.96500.9650
2025-01-210.98070.9807
2025-01-200.97770.9777
2025-01-170.97340.9734
2025-01-160.97260.9726
2025-01-150.96300.9630
2025-01-140.95990.9599
2025-01-130.94330.9433
2025-01-100.94450.9445
2025-01-090.95940.9594
2025-01-080.96290.9629
2025-01-070.96410.9641
2025-01-060.96890.9689
2025-01-030.97230.9723
2025-01-020.97770.9777
2024-12-310.99110.9911
2024-12-300.99550.9955
2024-12-270.99220.9922
2024-12-260.99390.9939
2024-12-250.99390.9939
2024-12-240.99480.9948
2024-12-230.98060.9806
2024-12-200.97850.9785
2024-12-190.97830.9783
2024-12-180.98150.9815
2024-12-170.97760.9776
2024-12-160.98280.9828