国富兴海回报混合A(011152)
2025-12-26
1.1217
0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1217 | 1.1217 |
| 2025-12-25 | 1.1200 | 1.1200 |
| 2025-12-24 | 1.1195 | 1.1195 |
| 2025-12-23 | 1.1176 | 1.1176 |
| 2025-12-22 | 1.1187 | 1.1187 |
| 2025-12-19 | 1.1162 | 1.1162 |
| 2025-12-18 | 1.1127 | 1.1127 |
| 2025-12-17 | 1.1093 | 1.1093 |
| 2025-12-16 | 1.1003 | 1.1003 |
| 2025-12-15 | 1.1108 | 1.1108 |
| 2025-12-12 | 1.1158 | 1.1158 |
| 2025-12-11 | 1.1126 | 1.1126 |
| 2025-12-10 | 1.1173 | 1.1173 |
| 2025-12-09 | 1.1159 | 1.1159 |
| 2025-12-08 | 1.1325 | 1.1325 |
| 2025-12-05 | 1.1374 | 1.1374 |
| 2025-12-04 | 1.1368 | 1.1368 |
| 2025-12-03 | 1.1366 | 1.1366 |
| 2025-12-02 | 1.1488 | 1.1488 |
| 2025-12-01 | 1.1514 | 1.1514 |
| 2025-11-28 | 1.1424 | 1.1424 |
| 2025-11-27 | 1.1470 | 1.1470 |
| 2025-11-26 | 1.1501 | 1.1501 |
| 2025-11-25 | 1.1514 | 1.1514 |
| 2025-11-24 | 1.1433 | 1.1433 |
| 2025-11-21 | 1.1400 | 1.1400 |
| 2025-11-20 | 1.1584 | 1.1584 |
| 2025-11-19 | 1.1507 | 1.1507 |
| 2025-11-18 | 1.1498 | 1.1498 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1645 | 1.1645 |
| 2025-11-13 | 1.1746 | 1.1746 |
| 2025-11-12 | 1.1684 | 1.1684 |
| 2025-11-11 | 1.1622 | 1.1622 |
| 2025-11-10 | 1.1631 | 1.1631 |
| 2025-11-07 | 1.1410 | 1.1410 |
| 2025-11-06 | 1.1419 | 1.1419 |
| 2025-11-05 | 1.1332 | 1.1332 |
| 2025-11-04 | 1.1367 | 1.1367 |
| 2025-11-03 | 1.1373 | 1.1373 |
| 2025-10-31 | 1.1279 | 1.1279 |
| 2025-10-30 | 1.1356 | 1.1356 |
| 2025-10-29 | 1.1382 | 1.1382 |
| 2025-10-28 | 1.1418 | 1.1418 |
| 2025-10-27 | 1.1513 | 1.1513 |
| 2025-10-24 | 1.1461 | 1.1461 |
| 2025-10-23 | 1.1454 | 1.1454 |
| 2025-10-22 | 1.1366 | 1.1366 |
| 2025-10-21 | 1.1377 | 1.1377 |
| 2025-10-20 | 1.1305 | 1.1305 |
| 2025-10-17 | 1.1206 | 1.1206 |
| 2025-10-16 | 1.1353 | 1.1353 |
| 2025-10-15 | 1.1316 | 1.1316 |
| 2025-10-14 | 1.1245 | 1.1245 |
| 2025-10-13 | 1.1269 | 1.1269 |
| 2025-10-10 | 1.1316 | 1.1316 |
| 2025-10-09 | 1.1339 | 1.1339 |
| 2025-09-30 | 1.1384 | 1.1384 |
| 2025-09-29 | 1.1356 | 1.1356 |
| 2025-09-26 | 1.1254 | 1.1254 |
| 2025-09-25 | 1.1247 | 1.1247 |
| 2025-09-24 | 1.1304 | 1.1304 |
| 2025-09-23 | 1.1223 | 1.1223 |
| 2025-09-22 | 1.1275 | 1.1275 |
| 2025-09-19 | 1.1367 | 1.1367 |
| 2025-09-18 | 1.1304 | 1.1304 |
| 2025-09-17 | 1.1513 | 1.1513 |
| 2025-09-16 | 1.1454 | 1.1454 |
| 2025-09-15 | 1.1506 | 1.1506 |
| 2025-09-12 | 1.1557 | 1.1557 |
| 2025-09-11 | 1.1536 | 1.1536 |
| 2025-09-10 | 1.1524 | 1.1524 |
| 2025-09-09 | 1.1470 | 1.1470 |
| 2025-09-08 | 1.1364 | 1.1364 |
| 2025-09-05 | 1.1290 | 1.1290 |
| 2025-09-04 | 1.1170 | 1.1170 |
| 2025-09-03 | 1.1213 | 1.1213 |
| 2025-09-02 | 1.1352 | 1.1352 |
| 2025-09-01 | 1.1394 | 1.1394 |
| 2025-08-29 | 1.1308 | 1.1308 |
| 2025-08-28 | 1.1333 | 1.1333 |
| 2025-08-27 | 1.1322 | 1.1322 |
| 2025-08-26 | 1.1521 | 1.1521 |
| 2025-08-25 | 1.1597 | 1.1597 |
| 2025-08-22 | 1.1474 | 1.1474 |
| 2025-08-21 | 1.1442 | 1.1442 |
| 2025-08-20 | 1.1466 | 1.1466 |
| 2025-08-19 | 1.1402 | 1.1402 |
| 2025-08-18 | 1.1425 | 1.1425 |
| 2025-08-15 | 1.1460 | 1.1460 |
| 2025-08-14 | 1.1417 | 1.1417 |
| 2025-08-13 | 1.1435 | 1.1435 |
| 2025-08-12 | 1.1363 | 1.1363 |
| 2025-08-11 | 1.1303 | 1.1303 |
| 2025-08-08 | 1.1269 | 1.1269 |
| 2025-08-07 | 1.1288 | 1.1288 |
| 2025-08-06 | 1.1179 | 1.1179 |
| 2025-08-05 | 1.1179 | 1.1179 |
| 2025-08-04 | 1.1081 | 1.1081 |
| 2025-08-01 | 1.1024 | 1.1024 |
| 2025-07-31 | 1.1055 | 1.1055 |
| 2025-07-30 | 1.1267 | 1.1267 |
| 2025-07-29 | 1.1316 | 1.1316 |
| 2025-07-28 | 1.1357 | 1.1357 |
| 2025-07-25 | 1.1360 | 1.1360 |
| 2025-07-24 | 1.1352 | 1.1352 |
| 2025-07-23 | 1.1290 | 1.1290 |
| 2025-07-22 | 1.1184 | 1.1184 |
| 2025-07-21 | 1.1133 | 1.1133 |
| 2025-07-18 | 1.1048 | 1.1048 |
| 2025-07-17 | 1.0967 | 1.0967 |
| 2025-07-16 | 1.0974 | 1.0974 |
| 2025-07-15 | 1.1042 | 1.1042 |
| 2025-07-14 | 1.1094 | 1.1094 |
| 2025-07-11 | 1.1065 | 1.1065 |
| 2025-07-10 | 1.1139 | 1.1139 |
| 2025-07-09 | 1.0933 | 1.0933 |
| 2025-07-08 | 1.0951 | 1.0951 |
| 2025-07-07 | 1.0919 | 1.0919 |
| 2025-07-04 | 1.0866 | 1.0866 |
