国富优质企业一年持有期混合A(012510)
2026-04-01
0.9240
2.8152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.9240 | 0.9240 |
| 2026-03-31 | 0.8987 | 0.8987 |
| 2026-03-30 | 0.9090 | 0.9090 |
| 2026-03-27 | 0.9161 | 0.9161 |
| 2026-03-26 | 0.9068 | 0.9068 |
| 2026-03-25 | 0.9217 | 0.9217 |
| 2026-03-24 | 0.9038 | 0.9038 |
| 2026-03-23 | 0.8899 | 0.8899 |
| 2026-03-20 | 0.9165 | 0.9165 |
| 2026-03-19 | 0.9275 | 0.9275 |
| 2026-03-18 | 0.9567 | 0.9567 |
| 2026-03-17 | 0.9576 | 0.9576 |
| 2026-03-16 | 0.9625 | 0.9625 |
| 2026-03-13 | 0.9622 | 0.9622 |
| 2026-03-12 | 0.9709 | 0.9709 |
| 2026-03-11 | 0.9817 | 0.9817 |
| 2026-03-10 | 0.9803 | 0.9803 |
| 2026-03-09 | 0.9610 | 0.9610 |
| 2026-03-06 | 0.9766 | 0.9766 |
| 2026-03-05 | 0.9688 | 0.9688 |
| 2026-03-04 | 0.9701 | 0.9701 |
| 2026-03-03 | 0.9847 | 0.9847 |
| 2026-03-02 | 1.0116 | 1.0116 |
| 2026-02-27 | 1.0214 | 1.0214 |
| 2026-02-26 | 1.0227 | 1.0227 |
| 2026-02-25 | 1.0459 | 1.0459 |
| 2026-02-24 | 1.0401 | 1.0401 |
| 2026-02-13 | 1.0314 | 1.0314 |
| 2026-02-12 | 1.0510 | 1.0510 |
| 2026-02-11 | 1.0543 | 1.0543 |
| 2026-02-10 | 1.0493 | 1.0493 |
| 2026-02-09 | 1.0455 | 1.0455 |
| 2026-02-06 | 1.0256 | 1.0256 |
| 2026-02-05 | 1.0339 | 1.0339 |
| 2026-02-04 | 1.0393 | 1.0393 |
| 2026-02-03 | 1.0340 | 1.0340 |
| 2026-02-02 | 1.0276 | 1.0276 |
| 2026-01-30 | 1.0590 | 1.0590 |
| 2026-01-29 | 1.0753 | 1.0753 |
| 2026-01-28 | 1.0720 | 1.0720 |
| 2026-01-27 | 1.0514 | 1.0514 |
| 2026-01-26 | 1.0510 | 1.0510 |
| 2026-01-23 | 1.0501 | 1.0501 |
| 2026-01-22 | 1.0457 | 1.0457 |
| 2026-01-21 | 1.0438 | 1.0438 |
| 2026-01-20 | 1.0270 | 1.0270 |
| 2026-01-19 | 1.0308 | 1.0308 |
| 2026-01-16 | 1.0351 | 1.0351 |
| 2026-01-15 | 1.0244 | 1.0244 |
| 2026-01-14 | 1.0239 | 1.0239 |
| 2026-01-13 | 1.0269 | 1.0269 |
| 2026-01-12 | 1.0244 | 1.0244 |
| 2026-01-09 | 1.0124 | 1.0124 |
| 2026-01-08 | 1.0089 | 1.0089 |
| 2026-01-07 | 1.0240 | 1.0240 |
| 2026-01-06 | 1.0249 | 1.0249 |
| 2026-01-05 | 1.0176 | 1.0176 |
| 2025-12-31 | 0.9868 | 0.9868 |
| 2025-12-30 | 0.9929 | 0.9929 |
| 2025-12-29 | 0.9798 | 0.9798 |
| 2025-12-26 | 0.9938 | 0.9938 |
| 2025-12-25 | 0.9914 | 0.9914 |
| 2025-12-24 | 0.9897 | 0.9897 |
| 2025-12-23 | 0.9808 | 0.9808 |
| 2025-12-22 | 0.9854 | 0.9854 |
| 2025-12-19 | 0.9668 | 0.9668 |
| 2025-12-18 | 0.9557 | 0.9557 |
| 2025-12-17 | 0.9595 | 0.9595 |
| 2025-12-16 | 0.9406 | 0.9406 |
| 2025-12-15 | 0.9551 | 0.9551 |
| 2025-12-12 | 0.9710 | 0.9710 |
| 2025-12-11 | 0.9577 | 0.9577 |
| 2025-12-10 | 0.9647 | 0.9647 |
| 2025-12-09 | 0.9576 | 0.9576 |
| 2025-12-08 | 0.9732 | 0.9732 |
| 2025-12-05 | 0.9744 | 0.9744 |
| 2025-12-04 | 0.9580 | 0.9580 |
| 2025-12-03 | 0.9575 | 0.9575 |
| 2025-12-02 | 0.9594 | 0.9594 |
| 2025-12-01 | 0.9597 | 0.9597 |
| 2025-11-28 | 0.9486 | 0.9486 |
| 2025-11-27 | 0.9472 | 0.9472 |
| 2025-11-26 | 0.9443 | 0.9443 |
| 2025-11-25 | 0.9431 | 0.9431 |
| 2025-11-24 | 0.9312 | 0.9312 |
| 2025-11-21 | 0.9200 | 0.9200 |
| 2025-11-20 | 0.9455 | 0.9455 |
| 2025-11-19 | 0.9479 | 0.9479 |
| 2025-11-18 | 0.9458 | 0.9458 |
| 2025-11-17 | 0.9588 | 0.9588 |
| 2025-11-14 | 0.9658 | 0.9658 |
| 2025-11-13 | 0.9853 | 0.9853 |
| 2025-11-12 | 0.9726 | 0.9726 |
| 2025-11-11 | 0.9772 | 0.9772 |
| 2025-11-10 | 0.9817 | 0.9817 |
| 2025-11-07 | 0.9744 | 0.9744 |
| 2025-11-06 | 0.9820 | 0.9820 |
| 2025-11-05 | 0.9631 | 0.9631 |
| 2025-11-04 | 0.9612 | 0.9612 |
| 2025-11-03 | 0.9785 | 0.9785 |
| 2025-10-31 | 0.9857 | 0.9857 |
| 2025-10-30 | 1.0025 | 1.0025 |
| 2025-10-29 | 0.9970 | 0.9970 |
| 2025-10-28 | 0.9873 | 0.9873 |
| 2025-10-27 | 1.0033 | 1.0033 |
| 2025-10-24 | 0.9837 | 0.9837 |
| 2025-10-23 | 0.9664 | 0.9664 |
| 2025-10-22 | 0.9648 | 0.9648 |
| 2025-10-21 | 0.9718 | 0.9718 |
| 2025-10-20 | 0.9589 | 0.9589 |
| 2025-10-17 | 0.9486 | 0.9486 |
| 2025-10-16 | 0.9809 | 0.9809 |
| 2025-10-15 | 0.9875 | 0.9875 |
| 2025-10-14 | 0.9679 | 0.9679 |
| 2025-10-13 | 0.9891 | 0.9891 |
| 2025-10-10 | 1.0000 | 1.0000 |
| 2025-10-09 | 1.0338 | 1.0338 |
