国富优质企业一年持有期混合C(012511)
2022-08-12
0.8897
0.7474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.8897 | 0.8897 |
| 2022-08-11 | 0.8831 | 0.8831 |
| 2022-08-10 | 0.8625 | 0.8625 |
| 2022-08-09 | 0.8749 | 0.8749 |
| 2022-08-08 | 0.8765 | 0.8765 |
| 2022-08-05 | 0.8834 | 0.8834 |
| 2022-08-04 | 0.8672 | 0.8672 |
| 2022-08-03 | 0.8594 | 0.8594 |
| 2022-08-02 | 0.8638 | 0.8638 |
| 2022-08-01 | 0.8800 | 0.8800 |
| 2022-07-29 | 0.8831 | 0.8831 |
| 2022-07-28 | 0.9045 | 0.9045 |
| 2022-07-27 | 0.9055 | 0.9055 |
| 2022-07-26 | 0.9074 | 0.9074 |
| 2022-07-25 | 0.8986 | 0.8986 |
| 2022-07-22 | 0.9055 | 0.9055 |
| 2022-07-21 | 0.9120 | 0.9120 |
| 2022-07-20 | 0.9163 | 0.9163 |
| 2022-07-19 | 0.9074 | 0.9074 |
| 2022-07-18 | 0.9120 | 0.9120 |
| 2022-07-15 | 0.9000 | 0.9000 |
| 2022-07-14 | 0.9109 | 0.9109 |
| 2022-07-13 | 0.9099 | 0.9099 |
| 2022-07-12 | 0.9132 | 0.9132 |
| 2022-07-11 | 0.9198 | 0.9198 |
| 2022-07-08 | 0.9469 | 0.9469 |
| 2022-07-07 | 0.9520 | 0.9520 |
| 2022-07-06 | 0.9556 | 0.9556 |
| 2022-07-05 | 0.9666 | 0.9666 |
| 2022-07-04 | 0.9801 | 0.9801 |
| 2022-07-01 | 0.9733 | 0.9733 |
| 2022-06-30 | 0.9758 | 0.9758 |
| 2022-06-29 | 0.9617 | 0.9617 |
| 2022-06-28 | 0.9729 | 0.9729 |
| 2022-06-27 | 0.9641 | 0.9641 |
| 2022-06-24 | 0.9518 | 0.9518 |
| 2022-06-23 | 0.9368 | 0.9368 |
| 2022-06-22 | 0.9178 | 0.9178 |
| 2022-06-21 | 0.9402 | 0.9402 |
| 2022-06-20 | 0.9447 | 0.9447 |
| 2022-06-17 | 0.9344 | 0.9344 |
| 2022-06-16 | 0.9205 | 0.9205 |
| 2022-06-15 | 0.9356 | 0.9356 |
| 2022-06-14 | 0.9238 | 0.9238 |
| 2022-06-13 | 0.9166 | 0.9166 |
| 2022-06-10 | 0.9342 | 0.9342 |
| 2022-06-09 | 0.9280 | 0.9280 |
| 2022-06-08 | 0.9340 | 0.9340 |
| 2022-06-07 | 0.9239 | 0.9239 |
| 2022-06-06 | 0.9186 | 0.9186 |
| 2022-06-02 | 0.8998 | 0.8998 |
| 2022-06-01 | 0.8913 | 0.8913 |
| 2022-05-31 | 0.8939 | 0.8939 |
| 2022-05-30 | 0.8709 | 0.8709 |
| 2022-05-27 | 0.8602 | 0.8602 |
| 2022-05-26 | 0.8558 | 0.8558 |
| 2022-05-25 | 0.8547 | 0.8547 |
| 2022-05-24 | 0.8492 | 0.8492 |
| 2022-05-23 | 0.8707 | 0.8707 |
| 2022-05-20 | 0.8839 | 0.8839 |
| 2022-05-19 | 0.8646 | 0.8646 |
| 2022-05-18 | 0.8670 | 0.8670 |
| 2022-05-17 | 0.8692 | 0.8692 |
| 2022-05-16 | 0.8573 | 0.8573 |
| 2022-05-13 | 0.8626 | 0.8626 |
| 2022-05-12 | 0.8513 | 0.8513 |
| 2022-05-11 | 0.8533 | 0.8533 |
| 2022-05-10 | 0.8315 | 0.8315 |
| 2022-05-09 | 0.8339 | 0.8339 |
| 2022-05-06 | 0.8408 | 0.8408 |
| 2022-05-05 | 0.8569 | 0.8569 |
| 2022-04-29 | 0.8547 | 0.8547 |
| 2022-04-28 | 0.8196 | 0.8196 |
| 2022-04-27 | 0.8124 | 0.8124 |
| 2022-04-26 | 0.7868 | 0.7868 |
| 2022-04-25 | 0.7845 | 0.7845 |
| 2022-04-22 | 0.8213 | 0.8213 |
| 2022-04-21 | 0.8214 | 0.8214 |
| 2022-04-20 | 0.8435 | 0.8435 |
| 2022-04-19 | 0.8522 | 0.8522 |
| 2022-04-18 | 0.8626 | 0.8626 |
| 2022-04-15 | 0.8672 | 0.8672 |
| 2022-04-14 | 0.8636 | 0.8636 |
| 2022-04-13 | 0.8560 | 0.8560 |
| 2022-04-12 | 0.8591 | 0.8591 |
| 2022-04-11 | 0.8520 | 0.8520 |
| 2022-04-08 | 0.8757 | 0.8757 |
| 2022-04-07 | 0.8706 | 0.8706 |
| 2022-04-06 | 0.8851 | 0.8851 |
| 2022-04-01 | 0.8923 | 0.8923 |
| 2022-03-31 | 0.8865 | 0.8865 |
| 2022-03-30 | 0.8975 | 0.8975 |
| 2022-03-29 | 0.8764 | 0.8764 |
| 2022-03-28 | 0.8772 | 0.8772 |
| 2022-03-25 | 0.8772 | 0.8772 |
| 2022-03-24 | 0.9014 | 0.9014 |
| 2022-03-23 | 0.9143 | 0.9143 |
| 2022-03-22 | 0.9095 | 0.9095 |
| 2022-03-21 | 0.9025 | 0.9025 |
| 2022-03-18 | 0.9089 | 0.9089 |
| 2022-03-17 | 0.9048 | 0.9048 |
| 2022-03-16 | 0.8822 | 0.8822 |
| 2022-03-15 | 0.8219 | 0.8219 |
| 2022-03-14 | 0.8630 | 0.8630 |
| 2022-03-11 | 0.8973 | 0.8973 |
| 2022-03-10 | 0.9004 | 0.9004 |
| 2022-03-09 | 0.8908 | 0.8908 |
| 2022-03-08 | 0.8912 | 0.8912 |
| 2022-03-07 | 0.9075 | 0.9075 |
| 2022-03-04 | 0.9384 | 0.9384 |
| 2022-03-03 | 0.9479 | 0.9479 |
| 2022-03-02 | 0.9575 | 0.9575 |
| 2022-03-01 | 0.9678 | 0.9678 |
| 2022-02-28 | 0.9663 | 0.9663 |
| 2022-02-25 | 0.9676 | 0.9676 |
| 2022-02-24 | 0.9611 | 0.9611 |
| 2022-02-23 | 0.9792 | 0.9792 |
| 2022-02-22 | 0.9669 | 0.9669 |
| 2022-02-21 | 0.9766 | 0.9766 |
| 2022-02-18 | 0.9936 | 0.9936 |
