国富优质企业一年持有期混合C(012511)
2024-07-26
0.6572
0.4432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6572 | 0.6572 |
| 2024-07-25 | 0.6543 | 0.6543 |
| 2024-07-24 | 0.6584 | 0.6584 |
| 2024-07-23 | 0.6672 | 0.6672 |
| 2024-07-22 | 0.6841 | 0.6841 |
| 2024-07-19 | 0.6861 | 0.6861 |
| 2024-07-18 | 0.6840 | 0.6840 |
| 2024-07-17 | 0.6816 | 0.6816 |
| 2024-07-16 | 0.6797 | 0.6797 |
| 2024-07-15 | 0.6784 | 0.6784 |
| 2024-07-12 | 0.6832 | 0.6832 |
| 2024-07-11 | 0.6768 | 0.6768 |
| 2024-07-10 | 0.6634 | 0.6634 |
| 2024-07-09 | 0.6633 | 0.6633 |
| 2024-07-08 | 0.6587 | 0.6587 |
| 2024-07-05 | 0.6683 | 0.6683 |
| 2024-07-04 | 0.6722 | 0.6722 |
| 2024-07-03 | 0.6747 | 0.6747 |
| 2024-07-02 | 0.6734 | 0.6734 |
| 2024-07-01 | 0.6787 | 0.6787 |
| 2024-06-30 | 0.6745 | 0.6745 |
| 2024-06-28 | 0.6746 | 0.6746 |
| 2024-06-27 | 0.6801 | 0.6801 |
| 2024-06-26 | 0.6918 | 0.6918 |
| 2024-06-25 | 0.6883 | 0.6883 |
| 2024-06-24 | 0.6910 | 0.6910 |
| 2024-06-21 | 0.6984 | 0.6984 |
| 2024-06-20 | 0.7037 | 0.7037 |
| 2024-06-19 | 0.7143 | 0.7143 |
| 2024-06-18 | 0.7142 | 0.7142 |
| 2024-06-17 | 0.7152 | 0.7152 |
| 2024-06-14 | 0.7164 | 0.7164 |
| 2024-06-13 | 0.7195 | 0.7195 |
| 2024-06-12 | 0.7196 | 0.7196 |
| 2024-06-11 | 0.7204 | 0.7204 |
| 2024-06-07 | 0.7190 | 0.7190 |
| 2024-06-06 | 0.7265 | 0.7265 |
| 2024-06-05 | 0.7296 | 0.7296 |
| 2024-06-04 | 0.7296 | 0.7296 |
| 2024-06-03 | 0.7198 | 0.7198 |
| 2024-05-31 | 0.7172 | 0.7172 |
| 2024-05-30 | 0.7210 | 0.7210 |
| 2024-05-29 | 0.7247 | 0.7247 |
| 2024-05-28 | 0.7308 | 0.7308 |
| 2024-05-27 | 0.7343 | 0.7343 |
| 2024-05-24 | 0.7286 | 0.7286 |
| 2024-05-23 | 0.7433 | 0.7433 |
| 2024-05-22 | 0.7525 | 0.7525 |
| 2024-05-21 | 0.7474 | 0.7474 |
| 2024-05-20 | 0.7555 | 0.7555 |
| 2024-05-17 | 0.7537 | 0.7537 |
| 2024-05-16 | 0.7463 | 0.7463 |
| 2024-05-15 | 0.7391 | 0.7391 |
| 2024-05-14 | 0.7414 | 0.7414 |
| 2024-05-13 | 0.7393 | 0.7393 |
| 2024-05-10 | 0.7368 | 0.7368 |
| 2024-05-09 | 0.7354 | 0.7354 |
| 2024-05-08 | 0.7213 | 0.7213 |
| 2024-05-07 | 0.7319 | 0.7319 |
| 2024-05-06 | 0.7356 | 0.7356 |
| 2024-04-30 | 0.7102 | 0.7102 |
| 2024-04-29 | 0.7166 | 0.7166 |
| 2024-04-26 | 0.7018 | 0.7018 |
| 2024-04-25 | 0.6911 | 0.6911 |
| 2024-04-24 | 0.6911 | 0.6911 |
| 2024-04-23 | 0.6836 | 0.6836 |
| 2024-04-22 | 0.6797 | 0.6797 |
| 2024-04-19 | 0.6769 | 0.6769 |
| 2024-04-18 | 0.6849 | 0.6849 |
| 2024-04-17 | 0.6854 | 0.6854 |
| 2024-04-16 | 0.6749 | 0.6749 |
| 2024-04-15 | 0.6834 | 0.6834 |
| 2024-04-12 | 0.6800 | 0.6800 |
| 2024-04-11 | 0.6852 | 0.6852 |
| 2024-04-10 | 0.6857 | 0.6857 |
| 2024-04-09 | 0.6876 | 0.6876 |
| 2024-04-08 | 0.6844 | 0.6844 |
| 2024-04-03 | 0.6937 | 0.6937 |
| 2024-04-02 | 0.7029 | 0.7029 |
| 2024-04-01 | 0.7024 | 0.7024 |
| 2024-03-29 | 0.6879 | 0.6879 |
| 2024-03-28 | 0.6872 | 0.6872 |
| 2024-03-27 | 0.6813 | 0.6813 |
| 2024-03-26 | 0.6938 | 0.6938 |
| 2024-03-25 | 0.6896 | 0.6896 |
| 2024-03-22 | 0.6886 | 0.6886 |
| 2024-03-21 | 0.7014 | 0.7014 |
| 2024-03-20 | 0.7033 | 0.7033 |
| 2024-03-19 | 0.7052 | 0.7052 |
| 2024-03-18 | 0.7137 | 0.7137 |
| 2024-03-15 | 0.7079 | 0.7079 |
| 2024-03-14 | 0.7112 | 0.7112 |
| 2024-03-13 | 0.7150 | 0.7150 |
| 2024-03-12 | 0.7176 | 0.7176 |
| 2024-03-11 | 0.6993 | 0.6993 |
| 2024-03-08 | 0.6872 | 0.6872 |
| 2024-03-07 | 0.6832 | 0.6832 |
| 2024-03-06 | 0.6952 | 0.6952 |
| 2024-03-05 | 0.6928 | 0.6928 |
| 2024-03-04 | 0.6986 | 0.6986 |
| 2024-03-01 | 0.6982 | 0.6982 |
| 2024-02-29 | 0.6951 | 0.6951 |
| 2024-02-28 | 0.6829 | 0.6829 |
| 2024-02-27 | 0.6986 | 0.6986 |
| 2024-02-26 | 0.6947 | 0.6947 |
| 2024-02-23 | 0.6951 | 0.6951 |
| 2024-02-22 | 0.6916 | 0.6916 |
| 2024-02-21 | 0.6871 | 0.6871 |
| 2024-02-20 | 0.6712 | 0.6712 |
| 2024-02-19 | 0.6720 | 0.6720 |
| 2024-02-08 | 0.6687 | 0.6687 |
| 2024-02-07 | 0.6676 | 0.6676 |
| 2024-02-06 | 0.6586 | 0.6586 |
| 2024-02-05 | 0.6250 | 0.6250 |
| 2024-02-02 | 0.6204 | 0.6204 |
| 2024-02-01 | 0.6306 | 0.6306 |
| 2024-01-31 | 0.6240 | 0.6240 |
| 2024-01-30 | 0.6353 | 0.6353 |
