国富沪港深成长精选股票C(017946)
2025-11-17
2.1154
-0.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 2.0840 | 2.0840 |
| 2025-11-17 | 2.1154 | 2.1154 |
| 2025-11-14 | 2.1293 | 2.1293 |
| 2025-11-13 | 2.1741 | 2.1741 |
| 2025-11-12 | 2.1287 | 2.1287 |
| 2025-11-11 | 2.1328 | 2.1328 |
| 2025-11-10 | 2.1463 | 2.1463 |
| 2025-11-07 | 2.1495 | 2.1495 |
| 2025-11-06 | 2.1693 | 2.1693 |
| 2025-11-05 | 2.1260 | 2.1260 |
| 2025-11-04 | 2.1134 | 2.1134 |
| 2025-11-03 | 2.1424 | 2.1424 |
| 2025-10-31 | 2.1428 | 2.1428 |
| 2025-10-30 | 2.1787 | 2.1787 |
| 2025-10-29 | 2.1859 | 2.1859 |
| 2025-10-28 | 2.1551 | 2.1551 |
| 2025-10-27 | 2.1681 | 2.1681 |
| 2025-10-24 | 2.1194 | 2.1194 |
| 2025-10-23 | 2.0758 | 2.0758 |
| 2025-10-22 | 2.0775 | 2.0775 |
| 2025-10-21 | 2.0990 | 2.0990 |
| 2025-10-20 | 2.0598 | 2.0598 |
| 2025-10-17 | 2.0320 | 2.0320 |
| 2025-10-16 | 2.1000 | 2.1000 |
| 2025-10-15 | 2.1058 | 2.1058 |
| 2025-10-14 | 2.0606 | 2.0606 |
| 2025-10-13 | 2.1178 | 2.1178 |
| 2025-10-10 | 2.1282 | 2.1282 |
| 2025-10-09 | 2.2051 | 2.2051 |
| 2025-09-30 | 2.1772 | 2.1772 |
| 2025-09-29 | 2.1578 | 2.1578 |
| 2025-09-26 | 2.1149 | 2.1149 |
| 2025-09-25 | 2.1412 | 2.1412 |
| 2025-09-24 | 2.1235 | 2.1235 |
| 2025-09-23 | 2.0947 | 2.0947 |
| 2025-09-22 | 2.0906 | 2.0906 |
| 2025-09-19 | 2.0735 | 2.0735 |
| 2025-09-18 | 2.0625 | 2.0625 |
| 2025-09-17 | 2.0735 | 2.0735 |
| 2025-09-16 | 2.0483 | 2.0483 |
| 2025-09-15 | 2.0412 | 2.0412 |
| 2025-09-12 | 2.0230 | 2.0230 |
| 2025-09-11 | 2.0109 | 2.0109 |
| 2025-09-10 | 1.9736 | 1.9736 |
| 2025-09-09 | 1.9756 | 1.9756 |
| 2025-09-08 | 1.9743 | 1.9743 |
| 2025-09-05 | 1.9655 | 1.9655 |
| 2025-09-04 | 1.9144 | 1.9144 |
| 2025-09-03 | 1.9583 | 1.9583 |
| 2025-09-02 | 1.9640 | 1.9640 |
| 2025-09-01 | 2.0160 | 2.0160 |
| 2025-08-29 | 1.9858 | 1.9858 |
| 2025-08-28 | 1.9741 | 1.9741 |
| 2025-08-27 | 1.9444 | 1.9444 |
| 2025-08-26 | 1.9761 | 1.9761 |
| 2025-08-25 | 1.9679 | 1.9679 |
| 2025-08-22 | 1.9273 | 1.9273 |
| 2025-08-21 | 1.8947 | 1.8947 |
| 2025-08-20 | 1.8975 | 1.8975 |
| 2025-08-19 | 1.8813 | 1.8813 |
| 2025-08-18 | 1.8985 | 1.8985 |
| 2025-08-15 | 1.8777 | 1.8777 |
| 2025-08-14 | 1.8515 | 1.8515 |
| 2025-08-13 | 1.8644 | 1.8644 |
| 2025-08-12 | 1.8255 | 1.8255 |
| 2025-08-11 | 1.8121 | 1.8121 |
| 2025-08-08 | 1.8037 | 1.8037 |
| 2025-08-07 | 1.8058 | 1.8058 |
| 2025-08-06 | 1.8029 | 1.8029 |
| 2025-08-05 | 1.7898 | 1.7898 |
| 2025-08-04 | 1.7795 | 1.7795 |
| 2025-08-01 | 1.7688 | 1.7688 |
| 2025-07-31 | 1.7904 | 1.7904 |
| 2025-07-30 | 1.8138 | 1.8138 |
| 2025-07-29 | 1.8233 | 1.8233 |
| 2025-07-28 | 1.8065 | 1.8065 |
| 2025-07-25 | 1.7845 | 1.7845 |
| 2025-07-24 | 1.7897 | 1.7897 |
| 2025-07-23 | 1.7745 | 1.7745 |
| 2025-07-22 | 1.7630 | 1.7630 |
| 2025-07-21 | 1.7595 | 1.7595 |
| 2025-07-18 | 1.7472 | 1.7472 |
| 2025-07-17 | 1.7395 | 1.7395 |
| 2025-07-16 | 1.7121 | 1.7121 |
| 2025-07-15 | 1.7223 | 1.7223 |
| 2025-07-14 | 1.6946 | 1.6946 |
| 2025-07-11 | 1.6788 | 1.6788 |
| 2025-07-10 | 1.6846 | 1.6846 |
| 2025-07-09 | 1.6847 | 1.6847 |
| 2025-07-08 | 1.6955 | 1.6955 |
| 2025-07-07 | 1.6649 | 1.6649 |
| 2025-07-04 | 1.6719 | 1.6719 |
| 2025-07-03 | 1.6643 | 1.6643 |
| 2025-07-02 | 1.6380 | 1.6380 |
| 2025-07-01 | 1.6410 | 1.6410 |
| 2025-06-30 | 1.6367 | 1.6367 |
| 2025-06-27 | 1.6254 | 1.6254 |
| 2025-06-26 | 1.6223 | 1.6223 |
| 2025-06-25 | 1.6238 | 1.6238 |
| 2025-06-24 | 1.6032 | 1.6032 |
| 2025-06-23 | 1.5786 | 1.5786 |
| 2025-06-20 | 1.5748 | 1.5748 |
| 2025-06-19 | 1.5751 | 1.5751 |
| 2025-06-18 | 1.5958 | 1.5958 |
| 2025-06-17 | 1.5917 | 1.5917 |
| 2025-06-16 | 1.5959 | 1.5959 |
| 2025-06-13 | 1.5892 | 1.5892 |
| 2025-06-12 | 1.5977 | 1.5977 |
| 2025-06-11 | 1.6063 | 1.6063 |
| 2025-06-10 | 1.5914 | 1.5914 |
| 2025-06-09 | 1.5906 | 1.5906 |
| 2025-06-06 | 1.5779 | 1.5779 |
| 2025-06-05 | 1.5771 | 1.5771 |
| 2025-06-04 | 1.5600 | 1.5600 |
| 2025-06-03 | 1.5482 | 1.5482 |
| 2025-05-30 | 1.5397 | 1.5397 |
| 2025-05-29 | 1.5604 | 1.5604 |
| 2025-05-28 | 1.5390 | 1.5390 |
| 2025-05-27 | 1.5519 | 1.5519 |
| 2025-05-26 | 1.5557 | 1.5557 |
