国富优质企业一年持有期混合A(012510)
2026-07-09
0.9764
1.2863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.9639 | 0.9639 |
| 2026-07-09 | 0.9764 | 0.9764 |
| 2026-07-08 | 0.9640 | 0.9640 |
| 2026-07-07 | 0.9590 | 0.9590 |
| 2026-07-06 | 0.9764 | 0.9764 |
| 2026-07-03 | 0.9738 | 0.9738 |
| 2026-07-02 | 0.9618 | 0.9618 |
| 2026-07-01 | 0.9799 | 0.9799 |
| 2026-06-30 | 0.9757 | 0.9757 |
| 2026-06-29 | 0.9758 | 0.9758 |
| 2026-06-26 | 0.9568 | 0.9568 |
| 2026-06-25 | 0.9851 | 0.9851 |
| 2026-06-24 | 0.9881 | 0.9881 |
| 2026-06-23 | 0.9728 | 0.9728 |
| 2026-06-22 | 0.9974 | 0.9974 |
| 2026-06-18 | 0.9941 | 0.9941 |
| 2026-06-17 | 0.9986 | 0.9986 |
| 2026-06-16 | 0.9886 | 0.9886 |
| 2026-06-15 | 1.0052 | 1.0052 |
| 2026-06-12 | 0.9774 | 0.9774 |
| 2026-06-11 | 0.9771 | 0.9771 |
| 2026-06-10 | 0.9673 | 0.9673 |
| 2026-06-09 | 0.9790 | 0.9790 |
| 2026-06-08 | 0.9595 | 0.9595 |
| 2026-06-05 | 0.9832 | 0.9832 |
| 2026-06-04 | 0.9983 | 0.9983 |
| 2026-06-03 | 1.0105 | 1.0105 |
| 2026-06-02 | 1.0192 | 1.0192 |
| 2026-06-01 | 0.9965 | 0.9965 |
| 2026-05-29 | 0.9972 | 0.9972 |
| 2026-05-28 | 1.0045 | 1.0045 |
| 2026-05-27 | 1.0013 | 1.0013 |
| 2026-05-26 | 0.9998 | 0.9998 |
| 2026-05-25 | 0.9946 | 0.9946 |
| 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 |
