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国富优质企业一年持有期混合A(012510)

2024-02-21     0.68882.3629%
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净值发布日期 单位净值 累计净值
2024-02-210.68880.6888
2024-02-200.67290.6729
2024-02-190.67370.6737
2024-02-080.67040.6704
2024-02-070.66930.6693
2024-02-060.66030.6603
2024-02-050.62650.6265
2024-02-020.62200.6220
2024-02-010.63210.6321
2024-01-310.62560.6256
2024-01-300.63680.6368
2024-01-290.65240.6524
2024-01-260.66560.6656
2024-01-250.67610.6761
2024-01-240.66660.6666
2024-01-230.65820.6582
2024-01-220.65020.6502
2024-01-190.66970.6697
2024-01-180.67760.6776
2024-01-170.66920.6692
2024-01-160.68880.6888
2024-01-150.69010.6901
2024-01-120.69170.6917
2024-01-110.69340.6934
2024-01-100.68720.6872
2024-01-090.68570.6857
2024-01-080.68340.6834
2024-01-050.69730.6973
2024-01-040.70210.7021
2024-01-030.71040.7104
2024-01-020.71610.7161
2023-12-310.72700.7270
2023-12-290.72710.7271
2023-12-280.72150.7215
2023-12-270.70020.7002
2023-12-260.69780.6978
2023-12-250.70420.7042
2023-12-220.70320.7032
2023-12-210.71660.7166
2023-12-200.71250.7125
2023-12-190.71760.7176
2023-12-180.71790.7179
2023-12-150.72200.7220
2023-12-140.71570.7157
2023-12-130.72090.7209
2023-12-120.73090.7309
2023-12-110.72580.7258
2023-12-080.72090.7209
2023-12-070.72120.7212
2023-12-060.72590.7259
2023-12-050.72280.7228
2023-12-040.73620.7362
2023-12-010.74300.7430
2023-11-300.75180.7518
2023-11-290.74970.7497
2023-11-280.75530.7553
2023-11-270.76000.7600
2023-11-240.76500.7650
2023-11-230.77270.7727
2023-11-220.76660.7666
2023-11-210.77280.7728
2023-11-200.77440.7744
2023-11-170.77040.7704
2023-11-160.77330.7733
2023-11-150.77760.7776
2023-11-140.76620.7662
2023-11-130.76660.7666
2023-11-100.76610.7661
2023-11-090.77640.7764
2023-11-080.77770.7777
2023-11-070.77850.7785
2023-11-060.78350.7835
2023-11-030.76570.7657
2023-11-020.75220.7522
2023-11-010.75910.7591
2023-10-310.76330.7633
2023-10-300.76690.7669
2023-10-270.75620.7562
2023-10-260.74070.7407
2023-10-250.74300.7430
2023-10-240.73830.7383
2023-10-230.73540.7354
2023-10-200.74500.7450
2023-10-190.75020.7502
2023-10-180.76330.7633
2023-10-170.77470.7747
2023-10-160.77230.7723
2023-10-130.77850.7785
2023-10-120.78860.7886
2023-10-110.78680.7868
2023-10-100.78090.7809
2023-10-090.78420.7842
2023-09-280.78570.7857
2023-09-270.78940.7894
2023-09-260.78560.7856
2023-09-250.78950.7895
2023-09-220.79270.7927
2023-09-210.78320.7832
2023-09-200.79150.7915
2023-09-190.79700.7970
2023-09-180.79790.7979
2023-09-150.79630.7963
2023-09-140.79680.7968
2023-09-130.80120.8012
2023-09-120.80860.8086
2023-09-110.81100.8110
2023-09-080.80670.8067
2023-09-070.80610.8061
2023-09-060.81690.8169
2023-09-050.82100.8210
2023-09-040.82460.8246
2023-09-010.81230.8123
2023-08-310.80460.8046
2023-08-300.81340.8134
2023-08-290.81870.8187
2023-08-280.80440.8044