国富兴海回报混合A(011152)
2025-06-11
1.0814
0.6515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0814 | 1.0814 |
| 2025-06-10 | 1.0744 | 1.0744 |
| 2025-06-09 | 1.0727 | 1.0727 |
| 2025-06-06 | 1.0653 | 1.0653 |
| 2025-06-05 | 1.0680 | 1.0680 |
| 2025-06-04 | 1.0637 | 1.0637 |
| 2025-06-03 | 1.0573 | 1.0573 |
| 2025-05-30 | 1.0523 | 1.0523 |
| 2025-05-29 | 1.0557 | 1.0557 |
| 2025-05-28 | 1.0493 | 1.0493 |
| 2025-05-27 | 1.0454 | 1.0454 |
| 2025-05-26 | 1.0441 | 1.0441 |
| 2025-05-23 | 1.0514 | 1.0514 |
| 2025-05-22 | 1.0579 | 1.0579 |
| 2025-05-21 | 1.0602 | 1.0602 |
| 2025-05-20 | 1.0510 | 1.0510 |
| 2025-05-19 | 1.0469 | 1.0469 |
| 2025-05-16 | 1.0477 | 1.0477 |
| 2025-05-15 | 1.0569 | 1.0569 |
| 2025-05-14 | 1.0667 | 1.0667 |
| 2025-05-13 | 1.0575 | 1.0575 |
| 2025-05-12 | 1.0570 | 1.0570 |
| 2025-05-09 | 1.0434 | 1.0434 |
| 2025-05-08 | 1.0444 | 1.0444 |
| 2025-05-07 | 1.0407 | 1.0407 |
| 2025-05-06 | 1.0377 | 1.0377 |
| 2025-04-30 | 1.0312 | 1.0312 |
| 2025-04-29 | 1.0328 | 1.0328 |
| 2025-04-28 | 1.0336 | 1.0336 |
| 2025-04-25 | 1.0330 | 1.0330 |
| 2025-04-24 | 1.0285 | 1.0285 |
| 2025-04-23 | 1.0302 | 1.0302 |
| 2025-04-22 | 1.0311 | 1.0311 |
| 2025-04-21 | 1.0291 | 1.0291 |
| 2025-04-18 | 1.0317 | 1.0317 |
| 2025-04-17 | 1.0307 | 1.0307 |
| 2025-04-16 | 1.0175 | 1.0175 |
| 2025-04-15 | 1.0201 | 1.0201 |
| 2025-04-14 | 1.0167 | 1.0167 |
| 2025-04-11 | 1.0117 | 1.0117 |
| 2025-04-10 | 1.0054 | 1.0054 |
| 2025-04-09 | 0.9936 | 0.9936 |
| 2025-04-08 | 0.9800 | 0.9800 |
| 2025-04-07 | 0.9624 | 0.9624 |
| 2025-04-03 | 1.0433 | 1.0433 |
| 2025-04-02 | 1.0446 | 1.0446 |
| 2025-04-01 | 1.0424 | 1.0424 |
| 2025-03-31 | 1.0426 | 1.0426 |
| 2025-03-28 | 1.0500 | 1.0500 |
| 2025-03-27 | 1.0573 | 1.0573 |
| 2025-03-26 | 1.0544 | 1.0544 |
| 2025-03-25 | 1.0585 | 1.0585 |
| 2025-03-24 | 1.0662 | 1.0662 |
| 2025-03-21 | 1.0600 | 1.0600 |
| 2025-03-20 | 1.0694 | 1.0694 |
| 2025-03-19 | 1.0869 | 1.0869 |
| 2025-03-18 | 1.0873 | 1.0873 |
| 2025-03-17 | 1.0807 | 1.0807 |
| 2025-03-14 | 1.0781 | 1.0781 |
| 2025-03-13 | 1.0512 | 1.0512 |
| 2025-03-12 | 1.0507 | 1.0507 |
| 2025-03-11 | 1.0525 | 1.0525 |
| 2025-03-10 | 1.0453 | 1.0453 |
| 2025-03-07 | 1.0583 | 1.0583 |
| 2025-03-06 | 1.0626 | 1.0626 |
| 2025-03-05 | 1.0414 | 1.0414 |
| 2025-03-04 | 1.0340 | 1.0340 |
| 2025-03-03 | 1.0326 | 1.0326 |
| 2025-02-28 | 1.0239 | 1.0239 |
| 2025-02-27 | 1.0451 | 1.0451 |
| 2025-02-26 | 1.0386 | 1.0386 |
| 2025-02-25 | 1.0120 | 1.0120 |
| 2025-02-24 | 1.0257 | 1.0257 |
| 2025-02-21 | 1.0230 | 1.0230 |
| 2025-02-20 | 1.0133 | 1.0133 |
| 2025-02-19 | 1.0226 | 1.0226 |
| 2025-02-18 | 1.0203 | 1.0203 |
| 2025-02-17 | 1.0195 | 1.0195 |
| 2025-02-14 | 1.0152 | 1.0152 |
| 2025-02-13 | 0.9995 | 0.9995 |
| 2025-02-12 | 1.0007 | 1.0007 |
| 2025-02-11 | 0.9809 | 0.9809 |
| 2025-02-10 | 0.9887 | 0.9887 |
| 2025-02-07 | 0.9845 | 0.9845 |
| 2025-02-06 | 0.9751 | 0.9751 |
| 2025-02-05 | 0.9711 | 0.9711 |
| 2025-01-27 | 0.9792 | 0.9792 |
| 2025-01-24 | 0.9763 | 0.9763 |
| 2025-01-23 | 0.9696 | 0.9696 |
| 2025-01-22 | 0.9650 | 0.9650 |
| 2025-01-21 | 0.9807 | 0.9807 |
| 2025-01-20 | 0.9777 | 0.9777 |
| 2025-01-17 | 0.9734 | 0.9734 |
| 2025-01-16 | 0.9726 | 0.9726 |
| 2025-01-15 | 0.9630 | 0.9630 |
| 2025-01-14 | 0.9599 | 0.9599 |
| 2025-01-13 | 0.9433 | 0.9433 |
| 2025-01-10 | 0.9445 | 0.9445 |
| 2025-01-09 | 0.9594 | 0.9594 |
| 2025-01-08 | 0.9629 | 0.9629 |
| 2025-01-07 | 0.9641 | 0.9641 |
| 2025-01-06 | 0.9689 | 0.9689 |
| 2025-01-03 | 0.9723 | 0.9723 |
| 2025-01-02 | 0.9777 | 0.9777 |
| 2024-12-31 | 0.9911 | 0.9911 |
| 2024-12-30 | 0.9955 | 0.9955 |
| 2024-12-27 | 0.9922 | 0.9922 |
| 2024-12-26 | 0.9939 | 0.9939 |
| 2024-12-25 | 0.9939 | 0.9939 |
| 2024-12-24 | 0.9948 | 0.9948 |
| 2024-12-23 | 0.9806 | 0.9806 |
| 2024-12-20 | 0.9785 | 0.9785 |
| 2024-12-19 | 0.9783 | 0.9783 |
| 2024-12-18 | 0.9815 | 0.9815 |
| 2024-12-17 | 0.9776 | 0.9776 |
| 2024-12-16 | 0.9828 | 0.9828 |
