国富沪港深成长精选股票C(017946)
2026-01-16
2.2308
0.4955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 2.1284 | 2.1284 |
| 2025-12-24 | 2.1297 | 2.1297 |
| 2025-12-23 | 2.1201 | 2.1201 |
| 2025-12-22 | 2.1192 | 2.1192 |
| 2025-12-19 | 2.0874 | 2.0874 |
| 2025-12-18 | 2.0708 | 2.0708 |
| 2025-12-17 | 2.1043 | 2.1043 |
| 2025-12-16 | 2.0549 | 2.0549 |
| 2025-12-15 | 2.0861 | 2.0861 |
| 2025-12-12 | 2.1134 | 2.1134 |
| 2025-12-11 | 2.0851 | 2.0851 |
| 2025-12-10 | 2.1080 | 2.1080 |
| 2025-12-09 | 2.1033 | 2.1033 |
| 2025-12-08 | 2.1127 | 2.1127 |
| 2025-12-05 | 2.1076 | 2.1076 |
| 2025-12-04 | 2.0884 | 2.0884 |
| 2025-12-03 | 2.0733 | 2.0733 |
| 2025-12-02 | 2.0813 | 2.0813 |
| 2025-12-01 | 2.0944 | 2.0944 |
| 2025-11-28 | 2.0772 | 2.0772 |
| 2025-11-27 | 2.0662 | 2.0662 |
| 2025-11-26 | 2.0644 | 2.0644 |
| 2025-11-25 | 2.0524 | 2.0524 |
| 2025-11-24 | 2.0337 | 2.0337 |
| 2025-11-21 | 2.0117 | 2.0117 |
| 2025-11-20 | 2.0737 | 2.0737 |
| 2025-11-19 | 2.0872 | 2.0872 |
| 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 |
