国富优质企业一年持有期混合C(012511)
2026-03-26
0.9027
-1.6131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9027 | 0.9027 |
| 2026-03-25 | 0.9175 | 0.9175 |
| 2026-03-24 | 0.8997 | 0.8997 |
| 2026-03-23 | 0.8859 | 0.8859 |
| 2026-03-20 | 0.9124 | 0.9124 |
| 2026-03-19 | 0.9233 | 0.9233 |
| 2026-03-18 | 0.9524 | 0.9524 |
| 2026-03-17 | 0.9533 | 0.9533 |
| 2026-03-16 | 0.9582 | 0.9582 |
| 2026-03-13 | 0.9579 | 0.9579 |
| 2026-03-12 | 0.9666 | 0.9666 |
| 2026-03-11 | 0.9773 | 0.9773 |
| 2026-03-10 | 0.9760 | 0.9760 |
| 2026-03-09 | 0.9567 | 0.9567 |
| 2026-03-06 | 0.9722 | 0.9722 |
| 2026-03-05 | 0.9645 | 0.9645 |
| 2026-03-04 | 0.9658 | 0.9658 |
| 2026-03-03 | 0.9803 | 0.9803 |
| 2026-03-02 | 1.0070 | 1.0070 |
| 2026-02-27 | 1.0168 | 1.0168 |
| 2026-02-26 | 1.0181 | 1.0181 |
| 2026-02-25 | 1.0412 | 1.0412 |
| 2026-02-24 | 1.0355 | 1.0355 |
| 2026-02-13 | 1.0269 | 1.0269 |
| 2026-02-12 | 1.0464 | 1.0464 |
| 2026-02-11 | 1.0497 | 1.0497 |
| 2026-02-10 | 1.0447 | 1.0447 |
| 2026-02-09 | 1.0409 | 1.0409 |
| 2026-02-06 | 1.0212 | 1.0212 |
| 2026-02-05 | 1.0294 | 1.0294 |
| 2026-02-04 | 1.0347 | 1.0347 |
| 2026-02-03 | 1.0295 | 1.0295 |
| 2026-02-02 | 1.0231 | 1.0231 |
| 2026-01-30 | 1.0544 | 1.0544 |
| 2026-01-29 | 1.0706 | 1.0706 |
| 2026-01-28 | 1.0673 | 1.0673 |
| 2026-01-27 | 1.0468 | 1.0468 |
| 2026-01-26 | 1.0464 | 1.0464 |
| 2026-01-23 | 1.0455 | 1.0455 |
| 2026-01-22 | 1.0412 | 1.0412 |
| 2026-01-21 | 1.0393 | 1.0393 |
| 2026-01-20 | 1.0226 | 1.0226 |
| 2026-01-19 | 1.0263 | 1.0263 |
| 2026-01-16 | 1.0307 | 1.0307 |
| 2026-01-15 | 1.0200 | 1.0200 |
| 2026-01-14 | 1.0195 | 1.0195 |
| 2026-01-13 | 1.0225 | 1.0225 |
| 2026-01-12 | 1.0200 | 1.0200 |
| 2026-01-09 | 1.0081 | 1.0081 |
| 2026-01-08 | 1.0046 | 1.0046 |
| 2026-01-07 | 1.0196 | 1.0196 |
| 2026-01-06 | 1.0205 | 1.0205 |
| 2026-01-05 | 1.0132 | 1.0132 |
| 2025-12-31 | 0.9826 | 0.9826 |
| 2025-12-30 | 0.9886 | 0.9886 |
| 2025-12-29 | 0.9757 | 0.9757 |
| 2025-12-26 | 0.9896 | 0.9896 |
| 2025-12-25 | 0.9872 | 0.9872 |
| 2025-12-24 | 0.9855 | 0.9855 |
| 2025-12-23 | 0.9767 | 0.9767 |
| 2025-12-22 | 0.9812 | 0.9812 |
| 2025-12-19 | 0.9627 | 0.9627 |
| 2025-12-18 | 0.9516 | 0.9516 |
| 2025-12-17 | 0.9555 | 0.9555 |
| 2025-12-16 | 0.9366 | 0.9366 |
| 2025-12-15 | 0.9511 | 0.9511 |
| 2025-12-12 | 0.9669 | 0.9669 |
| 2025-12-11 | 0.9536 | 0.9536 |
| 2025-12-10 | 0.9607 | 0.9607 |
| 2025-12-09 | 0.9536 | 0.9536 |
| 2025-12-08 | 0.9691 | 0.9691 |
| 2025-12-05 | 0.9704 | 0.9704 |
| 2025-12-04 | 0.9539 | 0.9539 |
| 2025-12-03 | 0.9535 | 0.9535 |
| 2025-12-02 | 0.9554 | 0.9554 |
| 2025-12-01 | 0.9556 | 0.9556 |
| 2025-11-28 | 0.9446 | 0.9446 |
| 2025-11-27 | 0.9433 | 0.9433 |
| 2025-11-26 | 0.9403 | 0.9403 |
| 2025-11-25 | 0.9392 | 0.9392 |
| 2025-11-24 | 0.9273 | 0.9273 |
| 2025-11-21 | 0.9161 | 0.9161 |
| 2025-11-20 | 0.9415 | 0.9415 |
| 2025-11-19 | 0.9440 | 0.9440 |
| 2025-11-18 | 0.9419 | 0.9419 |
| 2025-11-17 | 0.9548 | 0.9548 |
| 2025-11-14 | 0.9618 | 0.9618 |
| 2025-11-13 | 0.9812 | 0.9812 |
| 2025-11-12 | 0.9685 | 0.9685 |
| 2025-11-11 | 0.9732 | 0.9732 |
| 2025-11-10 | 0.9776 | 0.9776 |
| 2025-11-07 | 0.9704 | 0.9704 |
| 2025-11-06 | 0.9779 | 0.9779 |
| 2025-11-05 | 0.9592 | 0.9592 |
| 2025-11-04 | 0.9572 | 0.9572 |
| 2025-11-03 | 0.9745 | 0.9745 |
| 2025-10-31 | 0.9816 | 0.9816 |
| 2025-10-30 | 0.9984 | 0.9984 |
| 2025-10-29 | 0.9929 | 0.9929 |
| 2025-10-28 | 0.9833 | 0.9833 |
| 2025-10-27 | 0.9992 | 0.9992 |
| 2025-10-24 | 0.9797 | 0.9797 |
| 2025-10-23 | 0.9624 | 0.9624 |
| 2025-10-22 | 0.9608 | 0.9608 |
| 2025-10-21 | 0.9678 | 0.9678 |
| 2025-10-20 | 0.9550 | 0.9550 |
| 2025-10-17 | 0.9447 | 0.9447 |
| 2025-10-16 | 0.9769 | 0.9769 |
| 2025-10-15 | 0.9835 | 0.9835 |
| 2025-10-14 | 0.9640 | 0.9640 |
| 2025-10-13 | 0.9851 | 0.9851 |
| 2025-10-10 | 0.9959 | 0.9959 |
| 2025-10-09 | 1.0296 | 1.0296 |
| 2025-09-30 | 0.9977 | 0.9977 |
| 2025-09-29 | 0.9843 | 0.9843 |
