国富优质企业一年持有期混合A(012510)
2024-07-26
0.6591
0.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6591 | 0.6591 |
| 2024-07-25 | 0.6563 | 0.6563 |
| 2024-07-24 | 0.6604 | 0.6604 |
| 2024-07-23 | 0.6692 | 0.6692 |
| 2024-07-22 | 0.6862 | 0.6862 |
| 2024-07-19 | 0.6881 | 0.6881 |
| 2024-07-18 | 0.6861 | 0.6861 |
| 2024-07-17 | 0.6836 | 0.6836 |
| 2024-07-16 | 0.6817 | 0.6817 |
| 2024-07-15 | 0.6804 | 0.6804 |
| 2024-07-12 | 0.6852 | 0.6852 |
| 2024-07-11 | 0.6788 | 0.6788 |
| 2024-07-10 | 0.6654 | 0.6654 |
| 2024-07-09 | 0.6653 | 0.6653 |
| 2024-07-08 | 0.6607 | 0.6607 |
| 2024-07-05 | 0.6703 | 0.6703 |
| 2024-07-04 | 0.6742 | 0.6742 |
| 2024-07-03 | 0.6766 | 0.6766 |
| 2024-07-02 | 0.6754 | 0.6754 |
| 2024-07-01 | 0.6807 | 0.6807 |
| 2024-06-30 | 0.6765 | 0.6765 |
| 2024-06-28 | 0.6766 | 0.6766 |
| 2024-06-27 | 0.6820 | 0.6820 |
| 2024-06-26 | 0.6938 | 0.6938 |
| 2024-06-25 | 0.6903 | 0.6903 |
| 2024-06-24 | 0.6930 | 0.6930 |
| 2024-06-21 | 0.7004 | 0.7004 |
| 2024-06-20 | 0.7057 | 0.7057 |
| 2024-06-19 | 0.7163 | 0.7163 |
| 2024-06-18 | 0.7162 | 0.7162 |
| 2024-06-17 | 0.7172 | 0.7172 |
| 2024-06-14 | 0.7185 | 0.7185 |
| 2024-06-13 | 0.7215 | 0.7215 |
| 2024-06-12 | 0.7216 | 0.7216 |
| 2024-06-11 | 0.7225 | 0.7225 |
| 2024-06-07 | 0.7211 | 0.7211 |
| 2024-06-06 | 0.7285 | 0.7285 |
| 2024-06-05 | 0.7317 | 0.7317 |
| 2024-06-04 | 0.7317 | 0.7317 |
| 2024-06-03 | 0.7218 | 0.7218 |
| 2024-05-31 | 0.7192 | 0.7192 |
| 2024-05-30 | 0.7231 | 0.7231 |
| 2024-05-29 | 0.7267 | 0.7267 |
| 2024-05-28 | 0.7329 | 0.7329 |
| 2024-05-27 | 0.7363 | 0.7363 |
| 2024-05-24 | 0.7306 | 0.7306 |
| 2024-05-23 | 0.7454 | 0.7454 |
| 2024-05-22 | 0.7546 | 0.7546 |
| 2024-05-21 | 0.7495 | 0.7495 |
| 2024-05-20 | 0.7577 | 0.7577 |
| 2024-05-17 | 0.7558 | 0.7558 |
| 2024-05-16 | 0.7484 | 0.7484 |
| 2024-05-15 | 0.7411 | 0.7411 |
| 2024-05-14 | 0.7435 | 0.7435 |
| 2024-05-13 | 0.7413 | 0.7413 |
| 2024-05-10 | 0.7388 | 0.7388 |
| 2024-05-09 | 0.7374 | 0.7374 |
| 2024-05-08 | 0.7233 | 0.7233 |
| 2024-05-07 | 0.7339 | 0.7339 |
| 2024-05-06 | 0.7376 | 0.7376 |
| 2024-04-30 | 0.7121 | 0.7121 |
| 2024-04-29 | 0.7186 | 0.7186 |
| 2024-04-26 | 0.7037 | 0.7037 |
| 2024-04-25 | 0.6930 | 0.6930 |
| 2024-04-24 | 0.6930 | 0.6930 |
| 2024-04-23 | 0.6855 | 0.6855 |
| 2024-04-22 | 0.6815 | 0.6815 |
| 2024-04-19 | 0.6787 | 0.6787 |
| 2024-04-18 | 0.6868 | 0.6868 |
| 2024-04-17 | 0.6872 | 0.6872 |
| 2024-04-16 | 0.6767 | 0.6767 |
| 2024-04-15 | 0.6853 | 0.6853 |
| 2024-04-12 | 0.6819 | 0.6819 |
| 2024-04-11 | 0.6870 | 0.6870 |
| 2024-04-10 | 0.6876 | 0.6876 |
| 2024-04-09 | 0.6894 | 0.6894 |
| 2024-04-08 | 0.6862 | 0.6862 |
| 2024-04-03 | 0.6955 | 0.6955 |
| 2024-04-02 | 0.7048 | 0.7048 |
| 2024-04-01 | 0.7042 | 0.7042 |
| 2024-03-29 | 0.6897 | 0.6897 |
| 2024-03-28 | 0.6890 | 0.6890 |
| 2024-03-27 | 0.6831 | 0.6831 |
| 2024-03-26 | 0.6956 | 0.6956 |
| 2024-03-25 | 0.6915 | 0.6915 |
| 2024-03-22 | 0.6905 | 0.6905 |
| 2024-03-21 | 0.7032 | 0.7032 |
| 2024-03-20 | 0.7051 | 0.7051 |
| 2024-03-19 | 0.7071 | 0.7071 |
| 2024-03-18 | 0.7156 | 0.7156 |
| 2024-03-15 | 0.7097 | 0.7097 |
| 2024-03-14 | 0.7131 | 0.7131 |
| 2024-03-13 | 0.7169 | 0.7169 |
| 2024-03-12 | 0.7195 | 0.7195 |
| 2024-03-11 | 0.7011 | 0.7011 |
| 2024-03-08 | 0.6890 | 0.6890 |
| 2024-03-07 | 0.6849 | 0.6849 |
| 2024-03-06 | 0.6970 | 0.6970 |
| 2024-03-05 | 0.6946 | 0.6946 |
| 2024-03-04 | 0.7004 | 0.7004 |
| 2024-03-01 | 0.7000 | 0.7000 |
| 2024-02-29 | 0.6969 | 0.6969 |
| 2024-02-28 | 0.6847 | 0.6847 |
| 2024-02-27 | 0.7004 | 0.7004 |
| 2024-02-26 | 0.6965 | 0.6965 |
| 2024-02-23 | 0.6969 | 0.6969 |
| 2024-02-22 | 0.6934 | 0.6934 |
| 2024-02-21 | 0.6888 | 0.6888 |
| 2024-02-20 | 0.6729 | 0.6729 |
| 2024-02-19 | 0.6737 | 0.6737 |
| 2024-02-08 | 0.6704 | 0.6704 |
| 2024-02-07 | 0.6693 | 0.6693 |
| 2024-02-06 | 0.6603 | 0.6603 |
| 2024-02-05 | 0.6265 | 0.6265 |
| 2024-02-02 | 0.6220 | 0.6220 |
| 2024-02-01 | 0.6321 | 0.6321 |
| 2024-01-31 | 0.6256 | 0.6256 |
| 2024-01-30 | 0.6368 | 0.6368 |
