国富优质企业一年持有期混合A(012510)
2025-12-31
0.9868
-0.6144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0018 | 1.0018 |
| 2025-09-29 | 0.9884 | 0.9884 |
| 2025-09-26 | 0.9681 | 0.9681 |
| 2025-09-25 | 0.9873 | 0.9873 |
| 2025-09-24 | 0.9827 | 0.9827 |
| 2025-09-23 | 0.9686 | 0.9686 |
| 2025-09-22 | 0.9719 | 0.9719 |
| 2025-09-19 | 0.9726 | 0.9726 |
| 2025-09-18 | 0.9681 | 0.9681 |
| 2025-09-17 | 0.9756 | 0.9756 |
| 2025-09-16 | 0.9587 | 0.9587 |
| 2025-09-15 | 0.9577 | 0.9577 |
| 2025-09-12 | 0.9562 | 0.9562 |
| 2025-09-11 | 0.9543 | 0.9543 |
| 2025-09-10 | 0.9421 | 0.9421 |
| 2025-09-09 | 0.9372 | 0.9372 |
| 2025-09-08 | 0.9345 | 0.9345 |
| 2025-09-05 | 0.9260 | 0.9260 |
| 2025-09-04 | 0.9045 | 0.9045 |
| 2025-09-03 | 0.9268 | 0.9268 |
| 2025-09-02 | 0.9349 | 0.9349 |
| 2025-09-01 | 0.9456 | 0.9456 |
| 2025-08-29 | 0.9282 | 0.9282 |
| 2025-08-28 | 0.9244 | 0.9244 |
| 2025-08-27 | 0.9151 | 0.9151 |
| 2025-08-26 | 0.9302 | 0.9302 |
| 2025-08-25 | 0.9318 | 0.9318 |
| 2025-08-22 | 0.9117 | 0.9117 |
| 2025-08-21 | 0.8993 | 0.8993 |
| 2025-08-20 | 0.9038 | 0.9038 |
| 2025-08-19 | 0.8964 | 0.8964 |
| 2025-08-18 | 0.8961 | 0.8961 |
| 2025-08-15 | 0.8948 | 0.8948 |
| 2025-08-14 | 0.8879 | 0.8879 |
| 2025-08-13 | 0.8925 | 0.8925 |
| 2025-08-12 | 0.8756 | 0.8756 |
| 2025-08-11 | 0.8792 | 0.8792 |
| 2025-08-08 | 0.8757 | 0.8757 |
| 2025-08-07 | 0.8820 | 0.8820 |
| 2025-08-06 | 0.8823 | 0.8823 |
| 2025-08-05 | 0.8739 | 0.8739 |
| 2025-08-04 | 0.8630 | 0.8630 |
| 2025-08-01 | 0.8532 | 0.8532 |
| 2025-07-31 | 0.8590 | 0.8590 |
| 2025-07-30 | 0.8653 | 0.8653 |
| 2025-07-29 | 0.8722 | 0.8722 |
| 2025-07-28 | 0.8720 | 0.8720 |
| 2025-07-25 | 0.8710 | 0.8710 |
| 2025-07-24 | 0.8737 | 0.8737 |
| 2025-07-23 | 0.8689 | 0.8689 |
| 2025-07-22 | 0.8596 | 0.8596 |
| 2025-07-21 | 0.8527 | 0.8527 |
| 2025-07-18 | 0.8458 | 0.8458 |
| 2025-07-17 | 0.8377 | 0.8377 |
| 2025-07-16 | 0.8366 | 0.8366 |
| 2025-07-15 | 0.8328 | 0.8328 |
| 2025-07-14 | 0.8250 | 0.8250 |
| 2025-07-11 | 0.8195 | 0.8195 |
| 2025-07-10 | 0.8192 | 0.8192 |
| 2025-07-09 | 0.8181 | 0.8181 |
