国富优质企业一年持有期混合C(012511)
2026-09-30
0.9069
0.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9069 | 0.9069 |
| 2026-09-29 | 0.9032 | 0.9032 |
| 2026-09-28 | 0.8942 | 0.8942 |
| 2026-09-24 | 0.9173 | 0.9173 |
| 2026-09-23 | 0.9315 | 0.9315 |
| 2026-09-22 | 0.9355 | 0.9355 |
| 2026-09-21 | 0.9323 | 0.9323 |
| 2026-09-18 | 0.9239 | 0.9239 |
| 2026-09-17 | 0.9133 | 0.9133 |
| 2026-09-16 | 0.9156 | 0.9156 |
| 2026-09-15 | 0.9154 | 0.9154 |
| 2026-09-14 | 0.9234 | 0.9234 |
| 2026-09-11 | 0.9272 | 0.9272 |
| 2026-09-10 | 0.9329 | 0.9329 |
| 2026-09-09 | 0.9430 | 0.9430 |
| 2026-09-08 | 0.9405 | 0.9405 |
| 2026-09-07 | 0.9449 | 0.9449 |
| 2026-09-04 | 0.9404 | 0.9404 |
| 2026-09-03 | 0.9376 | 0.9376 |
| 2026-09-02 | 0.9344 | 0.9344 |
| 2026-09-01 | 0.9424 | 0.9424 |
| 2026-08-31 | 0.9557 | 0.9557 |
| 2026-08-28 | 0.9612 | 0.9612 |
| 2026-08-27 | 0.9701 | 0.9701 |
| 2026-08-26 | 0.9588 | 0.9588 |
| 2026-08-25 | 0.9462 | 0.9462 |
| 2026-08-24 | 0.9442 | 0.9442 |
| 2026-08-21 | 0.9690 | 0.9690 |
| 2026-08-20 | 0.9594 | 0.9594 |
| 2026-08-19 | 0.9544 | 0.9544 |
| 2026-08-18 | 0.9806 | 0.9806 |
| 2026-08-17 | 0.9834 | 0.9834 |
| 2026-08-14 | 0.9653 | 0.9653 |
| 2026-08-13 | 0.9677 | 0.9677 |
| 2026-08-12 | 0.9775 | 0.9775 |
| 2026-08-11 | 0.9765 | 0.9765 |
| 2026-08-10 | 0.9842 | 0.9842 |
| 2026-08-07 | 0.9782 | 0.9782 |
| 2026-08-06 | 0.9669 | 0.9669 |
| 2026-08-05 | 0.9780 | 0.9780 |
| 2026-08-04 | 0.9589 | 0.9589 |
| 2026-08-03 | 0.9482 | 0.9482 |
| 2026-07-31 | 0.9427 | 0.9427 |
| 2026-07-30 | 0.9311 | 0.9311 |
| 2026-07-29 | 0.9430 | 0.9430 |
| 2026-07-28 | 0.9296 | 0.9296 |
| 2026-07-27 | 0.9482 | 0.9482 |
| 2026-07-24 | 0.9318 | 0.9318 |
| 2026-07-23 | 0.9468 | 0.9468 |
| 2026-07-22 | 0.9372 | 0.9372 |
| 2026-07-21 | 0.9450 | 0.9450 |
| 2026-07-20 | 0.9208 | 0.9208 |
| 2026-07-17 | 0.9080 | 0.9080 |
| 2026-07-16 | 0.9494 | 0.9494 |
| 2026-07-15 | 0.9557 | 0.9557 |
| 2026-07-14 | 0.9540 | 0.9540 |
| 2026-07-13 | 0.9424 | 0.9424 |
| 2026-07-10 | 0.9594 | 0.9594 |
| 2026-07-09 | 0.9718 | 0.9718 |
| 2026-07-08 | 0.9595 | 0.9595 |
| 2026-07-07 | 0.9545 | 0.9545 |
| 2026-07-06 | 0.9718 | 0.9718 |
| 2026-07-03 | 0.9692 | 0.9692 |
| 2026-07-02 | 0.9573 | 0.9573 |
| 2026-07-01 | 0.9753 | 0.9753 |
| 2026-06-30 | 0.9712 | 0.9712 |
| 2026-06-29 | 0.9713 | 0.9713 |
| 2026-06-26 | 0.9524 | 0.9524 |
| 2026-06-25 | 0.9806 | 0.9806 |
| 2026-06-24 | 0.9836 | 0.9836 |
| 2026-06-23 | 0.9683 | 0.9683 |
| 2026-06-22 | 0.9928 | 0.9928 |
| 2026-06-18 | 0.9896 | 0.9896 |
| 2026-06-17 | 0.9940 | 0.9940 |
| 2026-06-16 | 0.9841 | 0.9841 |
| 2026-06-15 | 1.0006 | 1.0006 |
| 2026-06-12 | 0.9730 | 0.9730 |
| 2026-06-11 | 0.9726 | 0.9726 |
| 2026-06-10 | 0.9629 | 0.9629 |
| 2026-06-09 | 0.9745 | 0.9745 |
| 2026-06-08 | 0.9551 | 0.9551 |
| 2026-06-05 | 0.9787 | 0.9787 |
| 2026-06-04 | 0.9938 | 0.9938 |
| 2026-06-03 | 1.0059 | 1.0059 |
| 2026-06-02 | 1.0146 | 1.0146 |
| 2026-06-01 | 0.9919 | 0.9919 |
| 2026-05-29 | 0.9926 | 0.9926 |
| 2026-05-28 | 0.9999 | 0.9999 |
| 2026-05-27 | 0.9967 | 0.9967 |
| 2026-05-26 | 0.9952 | 0.9952 |
| 2026-05-25 | 0.9901 | 0.9901 |
| 2026-05-22 | 0.9926 | 0.9926 |
| 2026-05-21 | 0.9647 | 0.9647 |
| 2026-05-20 | 0.9783 | 0.9783 |
| 2026-05-19 | 0.9721 | 0.9721 |
| 2026-05-18 | 0.9702 | 0.9702 |
| 2026-05-15 | 0.9825 | 0.9825 |
| 2026-05-14 | 0.9964 | 0.9964 |
| 2026-05-13 | 1.0132 | 1.0132 |
| 2026-05-12 | 1.0111 | 1.0111 |
| 2026-05-11 | 1.0174 | 1.0174 |
| 2026-05-08 | 1.0097 | 1.0097 |
| 2026-05-07 | 1.0114 | 1.0114 |
| 2026-05-06 | 0.9983 | 0.9983 |
| 2026-04-30 | 0.9801 | 0.9801 |
| 2026-04-29 | 0.9824 | 0.9824 |
| 2026-04-28 | 0.9689 | 0.9689 |
| 2026-04-27 | 0.9749 | 0.9749 |
| 2026-04-24 | 0.9697 | 0.9697 |
| 2026-04-23 | 0.9585 | 0.9585 |
| 2026-04-22 | 0.9596 | 0.9596 |
| 2026-04-21 | 0.9702 | 0.9702 |
| 2026-04-20 | 0.9675 | 0.9675 |
| 2026-04-17 | 0.9668 | 0.9668 |
| 2026-04-16 | 0.9773 | 0.9773 |
| 2026-04-15 | 0.9525 | 0.9525 |
| 2026-04-14 | 0.9460 | 0.9460 |
| 2026-04-13 | 0.9363 | 0.9363 |
| 2026-04-10 | 0.9405 | 0.9405 |
| 2026-04-09 | 0.9279 | 0.9279 |
