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国富优质企业一年持有期混合C(012511)

2022-08-12     0.88970.7474%
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净值发布日期 单位净值 累计净值
2022-08-120.88970.8897
2022-08-110.88310.8831
2022-08-100.86250.8625
2022-08-090.87490.8749
2022-08-080.87650.8765
2022-08-050.88340.8834
2022-08-040.86720.8672
2022-08-030.85940.8594
2022-08-020.86380.8638
2022-08-010.88000.8800
2022-07-290.88310.8831
2022-07-280.90450.9045
2022-07-270.90550.9055
2022-07-260.90740.9074
2022-07-250.89860.8986
2022-07-220.90550.9055
2022-07-210.91200.9120
2022-07-200.91630.9163
2022-07-190.90740.9074
2022-07-180.91200.9120
2022-07-150.90000.9000
2022-07-140.91090.9109
2022-07-130.90990.9099
2022-07-120.91320.9132
2022-07-110.91980.9198
2022-07-080.94690.9469
2022-07-070.95200.9520
2022-07-060.95560.9556
2022-07-050.96660.9666
2022-07-040.98010.9801
2022-07-010.97330.9733
2022-06-300.97580.9758
2022-06-290.96170.9617
2022-06-280.97290.9729
2022-06-270.96410.9641
2022-06-240.95180.9518
2022-06-230.93680.9368
2022-06-220.91780.9178
2022-06-210.94020.9402
2022-06-200.94470.9447
2022-06-170.93440.9344
2022-06-160.92050.9205
2022-06-150.93560.9356
2022-06-140.92380.9238
2022-06-130.91660.9166
2022-06-100.93420.9342
2022-06-090.92800.9280
2022-06-080.93400.9340
2022-06-070.92390.9239
2022-06-060.91860.9186
2022-06-020.89980.8998
2022-06-010.89130.8913
2022-05-310.89390.8939
2022-05-300.87090.8709
2022-05-270.86020.8602
2022-05-260.85580.8558
2022-05-250.85470.8547
2022-05-240.84920.8492
2022-05-230.87070.8707
2022-05-200.88390.8839
2022-05-190.86460.8646
2022-05-180.86700.8670
2022-05-170.86920.8692
2022-05-160.85730.8573
2022-05-130.86260.8626
2022-05-120.85130.8513
2022-05-110.85330.8533
2022-05-100.83150.8315
2022-05-090.83390.8339
2022-05-060.84080.8408
2022-05-050.85690.8569
2022-04-290.85470.8547
2022-04-280.81960.8196
2022-04-270.81240.8124
2022-04-260.78680.7868
2022-04-250.78450.7845
2022-04-220.82130.8213
2022-04-210.82140.8214
2022-04-200.84350.8435
2022-04-190.85220.8522
2022-04-180.86260.8626
2022-04-150.86720.8672
2022-04-140.86360.8636
2022-04-130.85600.8560
2022-04-120.85910.8591
2022-04-110.85200.8520
2022-04-080.87570.8757
2022-04-070.87060.8706
2022-04-060.88510.8851
2022-04-010.89230.8923
2022-03-310.88650.8865
2022-03-300.89750.8975
2022-03-290.87640.8764
2022-03-280.87720.8772
2022-03-250.87720.8772
2022-03-240.90140.9014
2022-03-230.91430.9143
2022-03-220.90950.9095
2022-03-210.90250.9025
2022-03-180.90890.9089
2022-03-170.90480.9048
2022-03-160.88220.8822
2022-03-150.82190.8219
2022-03-140.86300.8630
2022-03-110.89730.8973
2022-03-100.90040.9004
2022-03-090.89080.8908
2022-03-080.89120.8912
2022-03-070.90750.9075
2022-03-040.93840.9384
2022-03-030.94790.9479
2022-03-020.95750.9575
2022-03-010.96780.9678
2022-02-280.96630.9663
2022-02-250.96760.9676
2022-02-240.96110.9611
2022-02-230.97920.9792
2022-02-220.96690.9669
2022-02-210.97660.9766
2022-02-180.99360.9936