国富沪港深成长精选股票C(017946)
2026-06-22
2.4366
0.5737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.4366 | 2.4366 |
| 2026-06-18 | 2.4227 | 2.4227 |
| 2026-06-17 | 2.4335 | 2.4335 |
| 2026-06-16 | 2.4139 | 2.4139 |
| 2026-06-15 | 2.4221 | 2.4221 |
| 2026-06-12 | 2.3515 | 2.3515 |
| 2026-06-11 | 2.3377 | 2.3377 |
| 2026-06-10 | 2.3336 | 2.3336 |
| 2026-06-09 | 2.3685 | 2.3685 |
| 2026-06-08 | 2.3258 | 2.3258 |
| 2026-06-05 | 2.3745 | 2.3745 |
| 2026-06-04 | 2.4214 | 2.4214 |
| 2026-06-03 | 2.4279 | 2.4279 |
| 2026-06-02 | 2.4429 | 2.4429 |
| 2026-06-01 | 2.3954 | 2.3954 |
| 2026-05-29 | 2.4257 | 2.4257 |
| 2026-05-28 | 2.4418 | 2.4418 |
| 2026-05-27 | 2.4145 | 2.4145 |
| 2026-05-26 | 2.4166 | 2.4166 |
| 2026-05-25 | 2.4123 | 2.4123 |
| 2026-05-22 | 2.3898 | 2.3898 |
| 2026-05-21 | 2.3354 | 2.3354 |
| 2026-05-20 | 2.3696 | 2.3696 |
| 2026-05-19 | 2.3530 | 2.3530 |
| 2026-05-18 | 2.3512 | 2.3512 |
| 2026-05-15 | 2.3583 | 2.3583 |
| 2026-05-14 | 2.3906 | 2.3906 |
| 2026-05-13 | 2.4350 | 2.4350 |
| 2026-05-12 | 2.3875 | 2.3875 |
| 2026-05-11 | 2.4009 | 2.4009 |
| 2026-05-08 | 2.3611 | 2.3611 |
| 2026-05-07 | 2.3801 | 2.3801 |
| 2026-05-06 | 2.3507 | 2.3507 |
| 2026-04-30 | 2.2869 | 2.2869 |
| 2026-04-29 | 2.2959 | 2.2959 |
| 2026-04-28 | 2.2652 | 2.2652 |
| 2026-04-27 | 2.2874 | 2.2874 |
| 2026-04-24 | 2.2678 | 2.2678 |
| 2026-04-23 | 2.2555 | 2.2555 |
| 2026-04-22 | 2.2653 | 2.2653 |
| 2026-04-21 | 2.2469 | 2.2469 |
| 2026-04-20 | 2.2344 | 2.2344 |
| 2026-04-17 | 2.2308 | 2.2308 |
| 2026-04-16 | 2.2345 | 2.2345 |
| 2026-04-15 | 2.1840 | 2.1840 |
| 2026-04-14 | 2.1878 | 2.1878 |
| 2026-04-13 | 2.1716 | 2.1716 |
| 2026-04-10 | 2.1624 | 2.1624 |
| 2026-04-09 | 2.1262 | 2.1262 |
| 2026-04-08 | 2.1242 | 2.1242 |
| 2026-04-07 | 2.0571 | 2.0571 |
| 2026-04-03 | 2.0574 | 2.0574 |
| 2026-04-02 | 2.0664 | 2.0664 |
| 2026-04-01 | 2.0873 | 2.0873 |
| 2026-03-31 | 2.0487 | 2.0487 |
| 2026-03-30 | 2.0858 | 2.0858 |
| 2026-03-27 | 2.0963 | 2.0963 |
| 2026-03-26 | 2.0737 | 2.0737 |
| 2026-03-25 | 2.1029 | 2.1029 |
| 2026-03-24 | 2.0698 | 2.0698 |
| 2026-03-23 | 2.0323 | 2.0323 |
| 2026-03-20 | 2.0883 | 2.0883 |
| 2026-03-19 | 2.1007 | 2.1007 |
| 2026-03-18 | 2.1505 | 2.1505 |
| 2026-03-17 | 2.1322 | 2.1322 |
| 2026-03-16 | 2.1631 | 2.1631 |
| 2026-03-13 | 2.1740 | 2.1740 |
| 2026-03-12 | 2.1875 | 2.1875 |
| 2026-03-11 | 2.1952 | 2.1952 |
| 2026-03-10 | 2.1917 | 2.1917 |
| 2026-03-09 | 2.1489 | 2.1489 |
| 2026-03-06 | 2.1745 | 2.1745 |
| 2026-03-05 | 2.1613 | 2.1613 |
| 2026-03-04 | 2.1501 | 2.1501 |
| 2026-03-03 | 2.1740 | 2.1740 |
| 2026-03-02 | 2.2469 | 2.2469 |
| 2026-02-27 | 2.2540 | 2.2540 |
| 2026-02-26 | 2.2594 | 2.2594 |
| 2026-02-25 | 2.2666 | 2.2666 |
| 2026-02-24 | 2.2517 | 2.2517 |
| 2026-02-13 | 2.2073 | 2.2073 |
| 2026-02-12 | 2.2540 | 2.2540 |
| 2026-02-11 | 2.2260 | 2.2260 |
| 2026-02-10 | 2.2183 | 2.2183 |
| 2026-02-09 | 2.2085 | 2.2085 |
| 2026-02-06 | 2.1565 | 2.1565 |
| 2026-02-05 | 2.1665 | 2.1665 |
| 2026-02-04 | 2.1879 | 2.1879 |
| 2026-02-03 | 2.1909 | 2.1909 |
| 2026-02-02 | 2.1653 | 2.1653 |
| 2026-01-30 | 2.2310 | 2.2310 |
| 2026-01-29 | 2.2770 | 2.2770 |
| 2026-01-28 | 2.2978 | 2.2978 |
| 2026-01-27 | 2.2693 | 2.2693 |
| 2026-01-26 | 2.2481 | 2.2481 |
| 2026-01-23 | 2.2579 | 2.2579 |
| 2026-01-22 | 2.2531 | 2.2531 |
| 2026-01-21 | 2.2535 | 2.2535 |
| 2026-01-20 | 2.2273 | 2.2273 |
| 2026-01-19 | 2.2390 | 2.2390 |
| 2026-01-16 | 2.2308 | 2.2308 |
| 2026-01-15 | 2.2198 | 2.2198 |
| 2026-01-14 | 2.2036 | 2.2036 |
| 2026-01-13 | 2.1921 | 2.1921 |
| 2026-01-12 | 2.1883 | 2.1883 |
| 2026-01-09 | 2.1841 | 2.1841 |
| 2026-01-08 | 2.1779 | 2.1779 |
| 2026-01-07 | 2.1972 | 2.1972 |
| 2026-01-06 | 2.1872 | 2.1872 |
| 2026-01-05 | 2.1610 | 2.1610 |
| 2025-12-31 | 2.0999 | 2.0999 |
| 2025-12-30 | 2.1164 | 2.1164 |
| 2025-12-29 | 2.1080 | 2.1080 |
| 2025-12-26 | 2.1279 | 2.1279 |
