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国富沪港深成长精选股票C(017946)

2024-07-19     1.4291-0.4597%
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净值发布日期 单位净值 累计净值
2024-07-191.42911.4291
2024-07-181.43571.4357
2024-07-171.43001.4300
2024-07-161.44751.4475
2024-07-151.44461.4446
2024-07-121.45501.4550
2024-07-111.44861.4486
2024-07-101.43641.4364
2024-07-091.44321.4432
2024-07-081.42111.4211
2024-07-051.42581.4258
2024-07-041.43031.4303
2024-07-031.42811.4281
2024-07-021.42641.4264
2024-07-011.44051.4405
2024-06-301.43711.4371
2024-06-281.43721.4372
2024-06-271.42821.4282
2024-06-261.45051.4505
2024-06-251.44631.4463
2024-06-241.45951.4595
2024-06-211.47191.4719
2024-06-201.48061.4806
2024-06-191.48961.4896
2024-06-181.48631.4863
2024-06-171.47451.4745
2024-06-141.46951.4695
2024-06-131.46281.4628
2024-06-121.45301.4530
2024-06-111.45141.4514
2024-06-071.46431.4643
2024-06-061.48071.4807
2024-06-051.47441.4744
2024-06-041.48761.4876
2024-06-031.47381.4738
2024-05-311.45331.4533
2024-05-301.46481.4648
2024-05-291.47151.4715
2024-05-281.47911.4791
2024-05-271.48541.4854
2024-05-241.46131.4613
2024-05-231.48091.4809
2024-05-221.49911.4991
2024-05-211.50391.5039
2024-05-201.52351.5235
2024-05-171.52021.5202
2024-05-161.51221.5122
2024-05-151.50311.5031
2024-05-141.50331.5033
2024-05-131.50471.5047
2024-05-101.50001.5000
2024-05-091.49281.4928
2024-05-081.47141.4714
2024-05-071.48741.4874
2024-05-061.49351.4935
2024-04-301.45361.4536
2024-04-291.45611.4561
2024-04-261.43701.4370
2024-04-251.40721.4072
2024-04-241.40631.4063
2024-04-231.38881.3888
2024-04-221.39631.3963
2024-04-191.40801.4080
2024-04-181.42471.4247
2024-04-171.42691.4269
2024-04-161.41001.4100
2024-04-151.42811.4281
2024-04-121.40581.4058
2024-04-111.40731.4073
2024-04-101.40111.4011
2024-04-091.40281.4028
2024-04-081.40031.4003
2024-04-031.40191.4019
2024-04-021.40691.4069
2024-04-011.39451.3945
2024-03-291.37371.3737
2024-03-281.36161.3616
2024-03-271.35201.3520
2024-03-261.36561.3656
2024-03-251.38071.3807
2024-03-221.38421.3842
2024-03-211.39681.3968
2024-03-201.39731.3973
2024-03-191.39581.3958
2024-03-181.41481.4148
2024-03-151.40351.4035
2024-03-141.40501.4050
2024-03-131.40851.4085
2024-03-121.40671.4067
2024-03-111.40161.4016
2024-03-081.38021.3802
2024-03-071.35551.3555
2024-03-061.37151.3715
2024-03-051.35581.3558
2024-03-041.36331.3633
2024-03-011.34981.3498
2024-02-291.34681.3468
2024-02-281.31791.3179
2024-02-271.34401.3440
2024-02-261.32831.3283
2024-02-231.32431.3243
2024-02-221.32341.3234
2024-02-211.31071.3107
2024-02-201.30501.3050
2024-02-191.29881.2988
2024-02-081.28081.2808
2024-02-071.27461.2746
2024-02-061.25861.2586
2024-02-051.20261.2026
2024-02-021.19831.1983
2024-02-011.20771.2077
2024-01-311.20141.2014
2024-01-301.20631.2063
2024-01-291.23091.2309
2024-01-261.24961.2496
2024-01-251.27041.2704
2024-01-241.25671.2567
2024-01-231.24611.2461