国富研究精选混合C(018342)
2026-02-12
3.0282
-0.3095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.0282 | 3.0282 |
| 2026-02-11 | 3.0376 | 3.0376 |
| 2026-02-10 | 3.0242 | 3.0242 |
| 2026-02-09 | 3.0196 | 3.0196 |
| 2026-02-06 | 2.9834 | 2.9834 |
| 2026-02-05 | 2.9792 | 2.9792 |
| 2026-02-04 | 2.9729 | 2.9729 |
| 2026-02-03 | 2.9272 | 2.9272 |
| 2026-02-02 | 2.8701 | 2.8701 |
| 2026-01-30 | 2.9533 | 2.9533 |
| 2026-01-29 | 2.9997 | 2.9997 |
| 2026-01-28 | 2.9882 | 2.9882 |
| 2026-01-27 | 2.9727 | 2.9727 |
| 2026-01-26 | 2.9843 | 2.9843 |
| 2026-01-23 | 2.9903 | 2.9903 |
| 2026-01-22 | 2.9836 | 2.9836 |
| 2026-01-21 | 2.9744 | 2.9744 |
| 2026-01-20 | 2.9377 | 2.9377 |
| 2026-01-19 | 2.9105 | 2.9105 |
| 2026-01-16 | 2.9019 | 2.9019 |
| 2026-01-15 | 2.9007 | 2.9007 |
| 2026-01-14 | 2.8863 | 2.8863 |
| 2026-01-13 | 2.8962 | 2.8962 |
| 2026-01-12 | 2.8840 | 2.8840 |
| 2026-01-09 | 2.8796 | 2.8796 |
| 2026-01-08 | 2.8610 | 2.8610 |
| 2026-01-07 | 2.8840 | 2.8840 |
| 2026-01-06 | 2.8918 | 2.8918 |
| 2026-01-05 | 2.8623 | 2.8623 |
| 2025-12-31 | 2.8162 | 2.8162 |
| 2025-12-30 | 2.8259 | 2.8259 |
| 2025-12-29 | 2.8004 | 2.8004 |
| 2025-12-26 | 2.8228 | 2.8228 |
| 2025-12-25 | 2.8031 | 2.8031 |
| 2025-12-24 | 2.7945 | 2.7945 |
| 2025-12-23 | 2.7738 | 2.7738 |
| 2025-12-22 | 2.7716 | 2.7716 |
| 2025-12-19 | 2.7346 | 2.7346 |
| 2025-12-18 | 2.7184 | 2.7184 |
| 2025-12-17 | 2.7320 | 2.7320 |
| 2025-12-16 | 2.6892 | 2.6892 |
| 2025-12-15 | 2.7165 | 2.7165 |
| 2025-12-12 | 2.7218 | 2.7218 |
| 2025-12-11 | 2.7010 | 2.7010 |
| 2025-12-10 | 2.7214 | 2.7214 |
| 2025-12-09 | 2.7132 | 2.7132 |
| 2025-12-08 | 2.7482 | 2.7482 |
| 2025-12-05 | 2.7458 | 2.7458 |
| 2025-12-04 | 2.7057 | 2.7057 |
| 2025-12-03 | 2.7046 | 2.7046 |
| 2025-12-02 | 2.7184 | 2.7184 |
| 2025-12-01 | 2.7287 | 2.7287 |
| 2025-11-28 | 2.6942 | 2.6942 |
| 2025-11-27 | 2.6830 | 2.6830 |
| 2025-11-26 | 2.6702 | 2.6702 |
| 2025-11-25 | 2.6716 | 2.6716 |
| 2025-11-24 | 2.6406 | 2.6406 |
| 2025-11-21 | 2.6286 | 2.6286 |
| 2025-11-20 | 2.6865 | 2.6865 |
| 2025-11-19 | 2.6958 | 2.6958 |
| 2025-11-18 | 2.6881 | 2.6881 |
| 2025-11-17 | 2.7053 | 2.7053 |
| 2025-11-14 | 2.7228 | 2.7228 |
| 2025-11-13 | 2.7540 | 2.7540 |
| 2025-11-12 | 2.7219 | 2.7219 |
| 2025-11-11 | 2.7367 | 2.7367 |
| 2025-11-10 | 2.7593 | 2.7593 |
| 2025-11-07 | 2.7513 | 2.7513 |
| 2025-11-06 | 2.7496 | 2.7496 |
| 2025-11-05 | 2.7207 | 2.7207 |
| 2025-11-04 | 2.7177 | 2.7177 |
| 2025-11-03 | 2.7589 | 2.7589 |
| 2025-10-31 | 2.7599 | 2.7599 |
| 2025-10-30 | 2.7676 | 2.7676 |
| 2025-10-29 | 2.8065 | 2.8065 |
| 2025-10-28 | 2.7602 | 2.7602 |
| 2025-10-27 | 2.7919 | 2.7919 |
| 2025-10-24 | 2.7551 | 2.7551 |
| 2025-10-23 | 2.7271 | 2.7271 |
| 2025-10-22 | 2.7187 | 2.7187 |
| 2025-10-21 | 2.7334 | 2.7334 |
| 2025-10-20 | 2.7086 | 2.7086 |
| 2025-10-17 | 2.6950 | 2.6950 |
| 2025-10-16 | 2.7611 | 2.7611 |
| 2025-10-15 | 2.7776 | 2.7776 |
| 2025-10-14 | 2.7206 | 2.7206 |
| 2025-10-13 | 2.7542 | 2.7542 |
| 2025-10-10 | 2.7863 | 2.7863 |
| 2025-10-09 | 2.8429 | 2.8429 |
| 2025-09-30 | 2.7861 | 2.7861 |
| 2025-09-29 | 2.7734 | 2.7734 |
| 2025-09-26 | 2.7438 | 2.7438 |
| 2025-09-25 | 2.7755 | 2.7755 |
| 2025-09-24 | 2.7651 | 2.7651 |
| 2025-09-23 | 2.7406 | 2.7406 |
| 2025-09-22 | 2.7456 | 2.7456 |
| 2025-09-19 | 2.7484 | 2.7484 |
| 2025-09-18 | 2.7412 | 2.7412 |
| 2025-09-17 | 2.7724 | 2.7724 |
| 2025-09-16 | 2.7362 | 2.7362 |
| 2025-09-15 | 2.7156 | 2.7156 |
| 2025-09-12 | 2.7068 | 2.7068 |
| 2025-09-11 | 2.7337 | 2.7337 |
| 2025-09-10 | 2.6925 | 2.6925 |
| 2025-09-09 | 2.6983 | 2.6983 |
| 2025-09-08 | 2.7206 | 2.7206 |
| 2025-09-05 | 2.6916 | 2.6916 |
| 2025-09-04 | 2.6370 | 2.6370 |
| 2025-09-03 | 2.6847 | 2.6847 |
| 2025-09-02 | 2.7278 | 2.7278 |
| 2025-09-01 | 2.7540 | 2.7540 |
| 2025-08-29 | 2.7461 | 2.7461 |
| 2025-08-28 | 2.7120 | 2.7120 |
| 2025-08-27 | 2.6899 | 2.6899 |
| 2025-08-26 | 2.7331 | 2.7331 |
| 2025-08-25 | 2.7293 | 2.7293 |
| 2025-08-22 | 2.7127 | 2.7127 |
| 2025-08-21 | 2.6772 | 2.6772 |
| 2025-08-20 | 2.6659 | 2.6659 |
| 2025-08-19 | 2.6552 | 2.6552 |
