国富沪港深成长精选股票C(017946)
2026-10-28
1.9924
1.7881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.9924 | 1.9924 |
| 2026-10-27 | 1.9574 | 1.9574 |
| 2026-10-26 | 1.9999 | 1.9999 |
| 2026-10-23 | 2.0279 | 2.0279 |
| 2026-10-22 | 1.9917 | 1.9917 |
| 2026-10-21 | 2.0704 | 2.0704 |
| 2026-10-20 | 2.0871 | 2.0871 |
| 2026-10-19 | 2.1059 | 2.1059 |
| 2026-10-16 | 2.1109 | 2.1109 |
| 2026-10-15 | 2.0933 | 2.0933 |
| 2026-10-14 | 2.1420 | 2.1420 |
| 2026-10-13 | 2.1673 | 2.1673 |
| 2026-10-12 | 2.1860 | 2.1860 |
| 2026-10-09 | 2.2148 | 2.2148 |
| 2026-10-08 | 2.2006 | 2.2006 |
| 2026-09-30 | 2.2838 | 2.2838 |
| 2026-09-29 | 2.2730 | 2.2730 |
| 2026-09-28 | 2.2668 | 2.2668 |
| 2026-09-24 | 2.3228 | 2.3228 |
| 2026-09-23 | 2.3622 | 2.3622 |
| 2026-09-22 | 2.3773 | 2.3773 |
| 2026-09-21 | 2.3917 | 2.3917 |
| 2026-09-18 | 2.3742 | 2.3742 |
| 2026-09-17 | 2.3368 | 2.3368 |
| 2026-09-16 | 2.3424 | 2.3424 |
| 2026-09-15 | 2.3376 | 2.3376 |
| 2026-09-14 | 2.3517 | 2.3517 |
| 2026-09-11 | 2.3613 | 2.3613 |
| 2026-09-10 | 2.3854 | 2.3854 |
| 2026-09-09 | 2.4135 | 2.4135 |
| 2026-09-08 | 2.4052 | 2.4052 |
| 2026-09-07 | 2.4293 | 2.4293 |
| 2026-09-04 | 2.4228 | 2.4228 |
| 2026-09-03 | 2.4076 | 2.4076 |
| 2026-09-02 | 2.3992 | 2.3992 |
| 2026-09-01 | 2.4195 | 2.4195 |
| 2026-08-31 | 2.4448 | 2.4448 |
| 2026-08-28 | 2.4359 | 2.4359 |
| 2026-08-27 | 2.4368 | 2.4368 |
| 2026-08-26 | 2.4157 | 2.4157 |
| 2026-08-25 | 2.4011 | 2.4011 |
| 2026-08-24 | 2.3805 | 2.3805 |
| 2026-08-21 | 2.4396 | 2.4396 |
| 2026-08-20 | 2.4175 | 2.4175 |
| 2026-08-19 | 2.3918 | 2.3918 |
| 2026-08-18 | 2.4665 | 2.4665 |
| 2026-08-17 | 2.4746 | 2.4746 |
| 2026-08-14 | 2.4310 | 2.4310 |
| 2026-08-13 | 2.4170 | 2.4170 |
| 2026-08-12 | 2.4376 | 2.4376 |
| 2026-08-11 | 2.4267 | 2.4267 |
| 2026-08-10 | 2.4566 | 2.4566 |
| 2026-08-07 | 2.4402 | 2.4402 |
| 2026-08-06 | 2.4028 | 2.4028 |
| 2026-08-05 | 2.4285 | 2.4285 |
| 2026-08-04 | 2.3753 | 2.3753 |
| 2026-08-03 | 2.3294 | 2.3294 |
| 2026-07-31 | 2.3304 | 2.3304 |
| 2026-07-30 | 2.2962 | 2.2962 |
| 2026-07-29 | 2.3329 | 2.3329 |
| 2026-07-28 | 2.2981 | 2.2981 |
| 2026-07-27 | 2.3483 | 2.3483 |
| 2026-07-24 | 2.3055 | 2.3055 |
| 2026-07-23 | 2.3496 | 2.3496 |
| 2026-07-22 | 2.3328 | 2.3328 |
| 2026-07-21 | 2.3615 | 2.3615 |
| 2026-07-20 | 2.3054 | 2.3054 |
| 2026-07-17 | 2.2701 | 2.2701 |
| 2026-07-16 | 2.3608 | 2.3608 |
| 2026-07-15 | 2.3727 | 2.3727 |
| 2026-07-14 | 2.3584 | 2.3584 |
| 2026-07-13 | 2.3412 | 2.3412 |
| 2026-07-10 | 2.3813 | 2.3813 |
| 2026-07-09 | 2.4043 | 2.4043 |
| 2026-07-08 | 2.3815 | 2.3815 |
| 2026-07-07 | 2.3752 | 2.3752 |
| 2026-07-06 | 2.4042 | 2.4042 |
| 2026-07-03 | 2.4051 | 2.4051 |
| 2026-07-02 | 2.3661 | 2.3661 |
| 2026-07-01 | 2.4137 | 2.4137 |
| 2026-06-30 | 2.4185 | 2.4185 |
| 2026-06-29 | 2.3946 | 2.3946 |
| 2026-06-26 | 2.3693 | 2.3693 |
| 2026-06-25 | 2.4354 | 2.4354 |
| 2026-06-24 | 2.4111 | 2.4111 |
| 2026-06-23 | 2.3720 | 2.3720 |
| 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 |
