国富优质企业一年持有期混合A(012510)
2025-06-13
0.8125
-1.6463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8125 | 0.8125 |
| 2025-06-12 | 0.8261 | 0.8261 |
| 2025-06-11 | 0.8316 | 0.8316 |
| 2025-06-10 | 0.8259 | 0.8259 |
| 2025-06-09 | 0.8249 | 0.8249 |
| 2025-06-06 | 0.8112 | 0.8112 |
| 2025-06-05 | 0.8138 | 0.8138 |
| 2025-06-04 | 0.8044 | 0.8044 |
| 2025-06-03 | 0.7959 | 0.7959 |
| 2025-05-30 | 0.7910 | 0.7910 |
| 2025-05-29 | 0.8021 | 0.8021 |
| 2025-05-28 | 0.7920 | 0.7920 |
| 2025-05-27 | 0.7908 | 0.7908 |
| 2025-05-26 | 0.7919 | 0.7919 |
| 2025-05-23 | 0.7988 | 0.7988 |
| 2025-05-22 | 0.7997 | 0.7997 |
| 2025-05-21 | 0.8055 | 0.8055 |
| 2025-05-20 | 0.7984 | 0.7984 |
| 2025-05-19 | 0.7917 | 0.7917 |
| 2025-05-16 | 0.7986 | 0.7986 |
| 2025-05-15 | 0.8020 | 0.8020 |
| 2025-05-14 | 0.8107 | 0.8107 |
| 2025-05-13 | 0.7987 | 0.7987 |
| 2025-05-12 | 0.8072 | 0.8072 |
| 2025-05-09 | 0.7881 | 0.7881 |
| 2025-05-08 | 0.7900 | 0.7900 |
| 2025-05-07 | 0.7874 | 0.7874 |
| 2025-05-06 | 0.7859 | 0.7859 |
| 2025-04-30 | 0.7707 | 0.7707 |
| 2025-04-29 | 0.7666 | 0.7666 |
| 2025-04-28 | 0.7697 | 0.7697 |
| 2025-04-25 | 0.7734 | 0.7734 |
| 2025-04-24 | 0.7708 | 0.7708 |
| 2025-04-23 | 0.7759 | 0.7759 |
| 2025-04-22 | 0.7587 | 0.7587 |
| 2025-04-21 | 0.7597 | 0.7597 |
| 2025-04-18 | 0.7532 | 0.7532 |
| 2025-04-17 | 0.7538 | 0.7538 |
| 2025-04-16 | 0.7492 | 0.7492 |
| 2025-04-15 | 0.7660 | 0.7660 |
| 2025-04-14 | 0.7662 | 0.7662 |
| 2025-04-11 | 0.7553 | 0.7553 |
| 2025-04-10 | 0.7494 | 0.7494 |
| 2025-04-09 | 0.7325 | 0.7325 |
| 2025-04-08 | 0.7293 | 0.7293 |
| 2025-04-07 | 0.7234 | 0.7234 |
| 2025-04-03 | 0.8179 | 0.8179 |
| 2025-04-02 | 0.8306 | 0.8306 |
| 2025-04-01 | 0.8291 | 0.8291 |
| 2025-03-31 | 0.8213 | 0.8213 |
| 2025-03-28 | 0.8308 | 0.8308 |
| 2025-03-27 | 0.8350 | 0.8350 |
| 2025-03-26 | 0.8301 | 0.8301 |
| 2025-03-25 | 0.8271 | 0.8271 |
| 2025-03-24 | 0.8371 | 0.8371 |
| 2025-03-21 | 0.8313 | 0.8313 |
| 2025-03-20 | 0.8485 | 0.8485 |
| 2025-03-19 | 0.8645 | 0.8645 |
| 2025-03-18 | 0.8685 | 0.8685 |
| 2025-03-17 | 0.8560 | 0.8560 |
| 2025-03-14 | 0.8577 | 0.8577 |
| 2025-03-13 | 0.8406 | 0.8406 |
| 2025-03-12 | 0.8460 | 0.8460 |
| 2025-03-11 | 0.8525 | 0.8525 |
| 2025-03-10 | 0.8429 | 0.8429 |
| 2025-03-07 | 0.8484 | 0.8484 |
| 2025-03-06 | 0.8440 | 0.8440 |
| 2025-03-05 | 0.8162 | 0.8162 |
| 2025-03-04 | 0.8049 | 0.8049 |
| 2025-03-03 | 0.8072 | 0.8072 |
| 2025-02-28 | 0.8030 | 0.8030 |
| 2025-02-27 | 0.8289 | 0.8289 |
| 2025-02-26 | 0.8278 | 0.8278 |
| 2025-02-25 | 0.8063 | 0.8063 |
| 2025-02-24 | 0.8158 | 0.8158 |
| 2025-02-21 | 0.8256 | 0.8256 |
| 2025-02-20 | 0.8021 | 0.8021 |
| 2025-02-19 | 0.8098 | 0.8098 |
| 2025-02-18 | 0.8048 | 0.8048 |
| 2025-02-17 | 0.7993 | 0.7993 |
| 2025-02-14 | 0.7940 | 0.7940 |
| 2025-02-13 | 0.7719 | 0.7719 |
| 2025-02-12 | 0.7725 | 0.7725 |
| 2025-02-11 | 0.7657 | 0.7657 |
| 2025-02-10 | 0.7713 | 0.7713 |
| 2025-02-07 | 0.7658 | 0.7658 |
| 2025-02-06 | 0.7589 | 0.7589 |
| 2025-02-05 | 0.7482 | 0.7482 |
| 2025-01-27 | 0.7421 | 0.7421 |
| 2025-01-24 | 0.7406 | 0.7406 |
| 2025-01-23 | 0.7336 | 0.7336 |
| 2025-01-22 | 0.7360 | 0.7360 |
| 2025-01-21 | 0.7478 | 0.7478 |
| 2025-01-20 | 0.7452 | 0.7452 |
| 2025-01-17 | 0.7453 | 0.7453 |
| 2025-01-16 | 0.7437 | 0.7437 |
| 2025-01-15 | 0.7380 | 0.7380 |
| 2025-01-14 | 0.7362 | 0.7362 |
| 2025-01-13 | 0.7141 | 0.7141 |
| 2025-01-10 | 0.7160 | 0.7160 |
| 2025-01-09 | 0.7292 | 0.7292 |
| 2025-01-08 | 0.7273 | 0.7273 |
| 2025-01-07 | 0.7291 | 0.7291 |
| 2025-01-06 | 0.7325 | 0.7325 |
| 2025-01-03 | 0.7331 | 0.7331 |
| 2025-01-02 | 0.7430 | 0.7430 |
| 2024-12-31 | 0.7558 | 0.7558 |
| 2024-12-30 | 0.7667 | 0.7667 |
| 2024-12-27 | 0.7668 | 0.7668 |
| 2024-12-26 | 0.7703 | 0.7703 |
| 2024-12-25 | 0.7677 | 0.7677 |
| 2024-12-24 | 0.7683 | 0.7683 |
| 2024-12-23 | 0.7549 | 0.7549 |
| 2024-12-20 | 0.7602 | 0.7602 |
| 2024-12-19 | 0.7591 | 0.7591 |
