国富优质企业一年持有期混合A(012510)
2026-05-22
0.9971
2.8893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.9971 | 0.9971 |
| 2026-05-21 | 0.9691 | 0.9691 |
| 2026-05-20 | 0.9827 | 0.9827 |
| 2026-05-19 | 0.9765 | 0.9765 |
| 2026-05-18 | 0.9746 | 0.9746 |
| 2026-05-15 | 0.9869 | 0.9869 |
| 2026-05-14 | 1.0009 | 1.0009 |
| 2026-05-13 | 1.0178 | 1.0178 |
| 2026-05-12 | 1.0156 | 1.0156 |
| 2026-05-11 | 1.0220 | 1.0220 |
| 2026-05-08 | 1.0143 | 1.0143 |
| 2026-05-07 | 1.0160 | 1.0160 |
| 2026-05-06 | 1.0028 | 1.0028 |
| 2026-04-30 | 0.9847 | 0.9847 |
| 2026-04-29 | 0.9870 | 0.9870 |
| 2026-04-28 | 0.9733 | 0.9733 |
| 2026-04-27 | 0.9794 | 0.9794 |
| 2026-04-24 | 0.9742 | 0.9742 |
| 2026-04-23 | 0.9630 | 0.9630 |
| 2026-04-22 | 0.9640 | 0.9640 |
| 2026-04-21 | 0.9747 | 0.9747 |
| 2026-04-20 | 0.9720 | 0.9720 |
| 2026-04-17 | 0.9712 | 0.9712 |
| 2026-04-16 | 0.9818 | 0.9818 |
| 2026-04-15 | 0.9569 | 0.9569 |
| 2026-04-14 | 0.9503 | 0.9503 |
| 2026-04-13 | 0.9406 | 0.9406 |
| 2026-04-10 | 0.9448 | 0.9448 |
| 2026-04-09 | 0.9322 | 0.9322 |
| 2026-04-08 | 0.9401 | 0.9401 |
| 2026-04-07 | 0.9039 | 0.9039 |
| 2026-04-03 | 0.9026 | 0.9026 |
| 2026-04-02 | 0.9082 | 0.9082 |
| 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 |
