国富研究精选混合C(018342)
2026-09-21
2.9485
0.2448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.9485 | 2.9485 |
| 2026-09-18 | 2.9413 | 2.9413 |
| 2026-09-17 | 2.9214 | 2.9214 |
| 2026-09-16 | 2.9244 | 2.9244 |
| 2026-09-15 | 2.9024 | 2.9024 |
| 2026-09-14 | 2.9317 | 2.9317 |
| 2026-09-11 | 2.9315 | 2.9315 |
| 2026-09-10 | 2.9705 | 2.9705 |
| 2026-09-09 | 2.9620 | 2.9620 |
| 2026-09-08 | 2.9619 | 2.9619 |
| 2026-09-07 | 2.9758 | 2.9758 |
| 2026-09-04 | 2.9554 | 2.9554 |
| 2026-09-03 | 2.9696 | 2.9696 |
| 2026-09-02 | 2.9597 | 2.9597 |
| 2026-09-01 | 2.9935 | 2.9935 |
| 2026-08-31 | 3.0214 | 3.0214 |
| 2026-08-28 | 3.0314 | 3.0314 |
| 2026-08-27 | 3.0492 | 3.0492 |
| 2026-08-26 | 3.0182 | 3.0182 |
| 2026-08-25 | 2.9955 | 2.9955 |
| 2026-08-24 | 3.0084 | 3.0084 |
| 2026-08-21 | 3.0452 | 3.0452 |
| 2026-08-20 | 3.0261 | 3.0261 |
| 2026-08-19 | 3.0080 | 3.0080 |
| 2026-08-18 | 3.1064 | 3.1064 |
| 2026-08-17 | 3.1150 | 3.1150 |
| 2026-08-14 | 3.0467 | 3.0467 |
| 2026-08-13 | 3.0448 | 3.0448 |
| 2026-08-12 | 3.0630 | 3.0630 |
| 2026-08-11 | 3.0345 | 3.0345 |
| 2026-08-10 | 3.0605 | 3.0605 |
| 2026-08-07 | 3.0458 | 3.0458 |
| 2026-08-06 | 3.0250 | 3.0250 |
| 2026-08-05 | 3.0284 | 3.0284 |
| 2026-08-04 | 2.9818 | 2.9818 |
| 2026-08-03 | 2.9527 | 2.9527 |
| 2026-07-31 | 2.9611 | 2.9611 |
| 2026-07-30 | 2.9236 | 2.9236 |
| 2026-07-29 | 2.9643 | 2.9643 |
| 2026-07-28 | 2.9295 | 2.9295 |
| 2026-07-27 | 2.9915 | 2.9915 |
| 2026-07-24 | 2.9209 | 2.9209 |
| 2026-07-23 | 2.9733 | 2.9733 |
| 2026-07-22 | 2.9616 | 2.9616 |
| 2026-07-21 | 2.9772 | 2.9772 |
| 2026-07-20 | 2.8967 | 2.8967 |
| 2026-07-17 | 2.8877 | 2.8877 |
| 2026-07-16 | 2.9939 | 2.9939 |
| 2026-07-15 | 3.0553 | 3.0553 |
| 2026-07-14 | 3.0801 | 3.0801 |
| 2026-07-13 | 3.0309 | 3.0309 |
| 2026-07-10 | 3.1105 | 3.1105 |
| 2026-07-09 | 3.1649 | 3.1649 |
| 2026-07-08 | 3.0837 | 3.0837 |
| 2026-07-07 | 3.1306 | 3.1306 |
| 2026-07-06 | 3.1763 | 3.1763 |
| 2026-07-03 | 3.1860 | 3.1860 |
| 2026-07-02 | 3.1543 | 3.1543 |
| 2026-07-01 | 3.2514 | 3.2514 |
| 2026-06-30 | 3.2227 | 3.2227 |
| 2026-06-29 | 3.1956 | 3.1956 |
| 2026-06-26 | 3.1776 | 3.1776 |
| 2026-06-25 | 3.2800 | 3.2800 |
| 2026-06-24 | 3.2419 | 3.2419 |
| 2026-06-23 | 3.1935 | 3.1935 |
| 2026-06-22 | 3.2843 | 3.2843 |
| 2026-06-18 | 3.2341 | 3.2341 |
| 2026-06-17 | 3.2408 | 3.2408 |
| 2026-06-16 | 3.2086 | 3.2086 |
| 2026-06-15 | 3.2188 | 3.2188 |
| 2026-06-12 | 3.1344 | 3.1344 |
| 2026-06-11 | 3.1392 | 3.1392 |
| 2026-06-10 | 3.1015 | 3.1015 |
| 2026-06-09 | 3.1583 | 3.1583 |
| 2026-06-08 | 3.0789 | 3.0789 |
| 2026-06-05 | 3.1643 | 3.1643 |
| 2026-06-04 | 3.2042 | 3.2042 |
| 2026-06-03 | 3.2357 | 3.2357 |
| 2026-06-02 | 3.2270 | 3.2270 |
| 2026-06-01 | 3.1884 | 3.1884 |
| 2026-05-29 | 3.1759 | 3.1759 |
| 2026-05-28 | 3.1869 | 3.1869 |
| 2026-05-27 | 3.1447 | 3.1447 |
| 2026-05-26 | 3.1291 | 3.1291 |
| 2026-05-25 | 3.1131 | 3.1131 |
| 2026-05-22 | 3.0823 | 3.0823 |
| 2026-05-21 | 3.0052 | 3.0052 |
| 2026-05-20 | 3.0498 | 3.0498 |
| 2026-05-19 | 3.0640 | 3.0640 |
| 2026-05-18 | 3.0540 | 3.0540 |
| 2026-05-15 | 3.0828 | 3.0828 |
| 2026-05-14 | 3.1150 | 3.1150 |
| 2026-05-13 | 3.1938 | 3.1938 |
| 2026-05-12 | 3.1328 | 3.1328 |
| 2026-05-11 | 3.1418 | 3.1418 |
| 2026-05-08 | 3.0884 | 3.0884 |
| 2026-05-07 | 3.1007 | 3.1007 |
| 2026-05-06 | 3.0695 | 3.0695 |
| 2026-04-30 | 3.0495 | 3.0495 |
| 2026-04-29 | 3.0605 | 3.0605 |
| 2026-04-28 | 3.0246 | 3.0246 |
| 2026-04-27 | 3.0195 | 3.0195 |
| 2026-04-24 | 2.9806 | 2.9806 |
| 2026-04-23 | 2.9706 | 2.9706 |
| 2026-04-22 | 2.9805 | 2.9805 |
| 2026-04-21 | 2.9538 | 2.9538 |
| 2026-04-20 | 2.9538 | 2.9538 |
| 2026-04-17 | 2.9290 | 2.9290 |
| 2026-04-16 | 2.9389 | 2.9389 |
| 2026-04-15 | 2.9004 | 2.9004 |
| 2026-04-14 | 2.9117 | 2.9117 |
| 2026-04-13 | 2.8706 | 2.8706 |
| 2026-04-10 | 2.8539 | 2.8539 |
| 2026-04-09 | 2.8119 | 2.8119 |
| 2026-04-08 | 2.8177 | 2.8177 |
| 2026-04-07 | 2.7174 | 2.7174 |
| 2026-04-03 | 2.7183 | 2.7183 |
| 2026-04-02 | 2.7485 | 2.7485 |
| 2026-04-01 | 2.7831 | 2.7831 |
| 2026-03-31 | 2.7188 | 2.7188 |
