国富焦点驱动混合C(017211)
2024-05-17
2.0324
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 2.0324 | 2.0324 |
| 2024-05-16 | 2.0308 | 2.0308 |
| 2024-05-15 | 2.0319 | 2.0319 |
| 2024-05-14 | 2.0342 | 2.0342 |
| 2024-05-13 | 2.0326 | 2.0326 |
| 2024-05-10 | 2.0296 | 2.0296 |
| 2024-05-09 | 2.0274 | 2.0274 |
| 2024-05-08 | 2.0230 | 2.0230 |
| 2024-05-07 | 2.0253 | 2.0253 |
| 2024-05-06 | 2.0237 | 2.0237 |
| 2024-04-30 | 2.0182 | 2.0182 |
| 2024-04-29 | 2.0156 | 2.0156 |
| 2024-04-26 | 2.0202 | 2.0202 |
| 2024-04-25 | 2.0178 | 2.0178 |
| 2024-04-24 | 2.0184 | 2.0184 |
| 2024-04-23 | 2.0178 | 2.0178 |
| 2024-04-22 | 2.0238 | 2.0238 |
| 2024-04-19 | 2.0285 | 2.0285 |
| 2024-04-18 | 2.0261 | 2.0261 |
| 2024-04-17 | 2.0239 | 2.0239 |
| 2024-04-16 | 2.0162 | 2.0162 |
| 2024-04-15 | 2.0197 | 2.0197 |
| 2024-04-12 | 2.0132 | 2.0132 |
| 2024-04-11 | 2.0086 | 2.0086 |
| 2024-04-10 | 2.0047 | 2.0047 |
| 2024-04-09 | 2.0037 | 2.0037 |
| 2024-04-08 | 2.0046 | 2.0046 |
| 2024-04-03 | 2.0054 | 2.0054 |
| 2024-04-02 | 2.0016 | 2.0016 |
| 2024-04-01 | 2.0000 | 2.0000 |
| 2024-03-29 | 1.9977 | 1.9977 |
| 2024-03-28 | 1.9923 | 1.9923 |
| 2024-03-27 | 1.9903 | 1.9903 |
| 2024-03-26 | 1.9922 | 1.9922 |
| 2024-03-25 | 1.9940 | 1.9940 |
| 2024-03-22 | 1.9948 | 1.9948 |
| 2024-03-21 | 1.9970 | 1.9970 |
| 2024-03-20 | 1.9974 | 1.9974 |
| 2024-03-19 | 1.9963 | 1.9963 |
| 2024-03-18 | 1.9970 | 1.9970 |
| 2024-03-15 | 1.9947 | 1.9947 |
| 2024-03-14 | 1.9917 | 1.9917 |
| 2024-03-13 | 1.9907 | 1.9907 |
| 2024-03-12 | 1.9907 | 1.9907 |
| 2024-03-11 | 2.0001 | 2.0001 |
| 2024-03-08 | 2.0032 | 2.0032 |
| 2024-03-07 | 1.9976 | 1.9976 |
| 2024-03-06 | 1.9960 | 1.9960 |
| 2024-03-05 | 1.9920 | 1.9920 |
| 2024-03-04 | 1.9890 | 1.9890 |
| 2024-03-01 | 1.9830 | 1.9830 |
| 2024-02-29 | 1.9829 | 1.9829 |
| 2024-02-28 | 1.9773 | 1.9773 |
| 2024-02-27 | 1.9819 | 1.9819 |
| 2024-02-26 | 1.9778 | 1.9778 |
| 2024-02-23 | 1.9798 | 1.9798 |
| 2024-02-22 | 1.9797 | 1.9797 |
| 2024-02-21 | 1.9742 | 1.9742 |
| 2024-02-20 | 1.9735 | 1.9735 |
| 2024-02-19 | 1.9696 | 1.9696 |
| 2024-02-08 | 1.9624 | 1.9624 |
| 2024-02-07 | 1.9612 | 1.9612 |
| 2024-02-06 | 1.9550 | 1.9550 |
| 2024-02-05 | 1.9486 | 1.9486 |
| 2024-02-02 | 1.9454 | 1.9454 |
| 2024-02-01 | 1.9473 | 1.9473 |
| 2024-01-31 | 1.9487 | 1.9487 |
| 2024-01-30 | 1.9500 | 1.9500 |
| 2024-01-29 | 1.9515 | 1.9515 |
| 2024-01-26 | 1.9531 | 1.9531 |
| 2024-01-25 | 1.9531 | 1.9531 |
| 2024-01-24 | 1.9448 | 1.9448 |
| 2024-01-23 | 1.9407 | 1.9407 |
| 2024-01-22 | 1.9389 | 1.9389 |
| 2024-01-19 | 1.9445 | 1.9445 |
| 2024-01-18 | 1.9452 | 1.9452 |
| 2024-01-17 | 1.9434 | 1.9434 |
| 2024-01-16 | 1.9485 | 1.9485 |
| 2024-01-15 | 1.9489 | 1.9489 |
| 2024-01-12 | 1.9483 | 1.9483 |
| 2024-01-11 | 1.9492 | 1.9492 |
| 2024-01-10 | 1.9492 | 1.9492 |
| 2024-01-09 | 1.9511 | 1.9511 |
| 2024-01-08 | 1.9490 | 1.9490 |
| 2024-01-05 | 1.9540 | 1.9540 |
| 2024-01-04 | 1.9541 | 1.9541 |
| 2024-01-03 | 1.9533 | 1.9533 |
| 2024-01-02 | 1.9554 | 1.9554 |
| 2023-12-31 | 1.9562 | 1.9562 |
| 2023-12-29 | 1.9560 | 1.9560 |
| 2023-12-28 | 1.9520 | 1.9520 |
| 2023-12-27 | 1.9488 | 1.9488 |
| 2023-12-26 | 1.9443 | 1.9443 |
| 2023-12-25 | 1.9458 | 1.9458 |
| 2023-12-22 | 1.9437 | 1.9437 |
| 2023-12-21 | 1.9424 | 1.9424 |
| 2023-12-20 | 1.9409 | 1.9409 |
| 2023-12-19 | 1.9428 | 1.9428 |
| 2023-12-18 | 1.9425 | 1.9425 |
| 2023-12-15 | 1.9430 | 1.9430 |
| 2023-12-14 | 1.9435 | 1.9435 |
| 2023-12-13 | 1.9438 | 1.9438 |
| 2023-12-12 | 1.9475 | 1.9475 |
| 2023-12-11 | 1.9462 | 1.9462 |
| 2023-12-08 | 1.9423 | 1.9423 |
| 2023-12-07 | 1.9362 | 1.9362 |
| 2023-12-06 | 1.9359 | 1.9359 |
| 2023-12-05 | 1.9365 | 1.9365 |
| 2023-12-04 | 1.9404 | 1.9404 |
| 2023-12-01 | 1.9422 | 1.9422 |
| 2023-11-30 | 1.9425 | 1.9425 |
| 2023-11-29 | 1.9414 | 1.9414 |
| 2023-11-28 | 1.9414 | 1.9414 |
| 2023-11-27 | 1.9405 | 1.9405 |
| 2023-11-24 | 1.9410 | 1.9410 |
| 2023-11-23 | 1.9420 | 1.9420 |
| 2023-11-22 | 1.9411 | 1.9411 |
| 2023-11-21 | 1.9447 | 1.9447 |
