国富研究精选混合C(018342)
2024-10-09
2.6215
-7.6254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 2.8379 | 2.8379 |
| 2024-09-30 | 2.5863 | 2.5863 |
| 2024-09-27 | 2.3324 | 2.3324 |
| 2024-09-26 | 2.1694 | 2.1694 |
| 2024-09-25 | 2.0607 | 2.0607 |
| 2024-09-24 | 2.0359 | 2.0359 |
| 2024-09-23 | 1.9397 | 1.9397 |
| 2024-09-20 | 1.9314 | 1.9314 |
| 2024-09-19 | 1.9408 | 1.9408 |
| 2024-09-18 | 1.9237 | 1.9237 |
| 2024-09-13 | 1.9157 | 1.9157 |
| 2024-09-12 | 1.9294 | 1.9294 |
| 2024-09-11 | 1.9419 | 1.9419 |
| 2024-09-10 | 1.9310 | 1.9310 |
| 2024-09-09 | 1.9309 | 1.9309 |
| 2024-09-06 | 1.9439 | 1.9439 |
| 2024-09-05 | 1.9755 | 1.9755 |
| 2024-09-04 | 1.9684 | 1.9684 |
| 2024-09-03 | 1.9801 | 1.9801 |
| 2024-09-02 | 1.9638 | 1.9638 |
| 2024-08-30 | 2.0119 | 2.0119 |
| 2024-08-29 | 1.9673 | 1.9673 |
| 2024-08-28 | 1.9491 | 1.9491 |
| 2024-08-27 | 1.9531 | 1.9531 |
| 2024-08-26 | 1.9729 | 1.9729 |
| 2024-08-23 | 1.9741 | 1.9741 |
| 2024-08-22 | 1.9606 | 1.9606 |
| 2024-08-21 | 1.9724 | 1.9724 |
| 2024-08-20 | 1.9829 | 1.9829 |
| 2024-08-19 | 2.0081 | 2.0081 |
| 2024-08-16 | 2.0179 | 2.0179 |
| 2024-08-15 | 2.0308 | 2.0308 |
| 2024-08-14 | 2.0182 | 2.0182 |
| 2024-08-13 | 2.0541 | 2.0541 |
| 2024-08-12 | 2.0570 | 2.0570 |
| 2024-08-09 | 2.0614 | 2.0614 |
| 2024-08-08 | 2.0758 | 2.0758 |
| 2024-08-07 | 2.0748 | 2.0748 |
| 2024-08-06 | 2.0759 | 2.0759 |
| 2024-08-05 | 2.0561 | 2.0561 |
| 2024-08-02 | 2.0892 | 2.0892 |
| 2024-08-01 | 2.1187 | 2.1187 |
| 2024-07-31 | 2.1452 | 2.1452 |
| 2024-07-30 | 2.0761 | 2.0761 |
| 2024-07-29 | 2.0803 | 2.0803 |
| 2024-07-26 | 2.0964 | 2.0964 |
| 2024-07-25 | 2.0824 | 2.0824 |
| 2024-07-24 | 2.0849 | 2.0849 |
| 2024-07-23 | 2.1096 | 2.1096 |
| 2024-07-22 | 2.1721 | 2.1721 |
| 2024-07-19 | 2.1926 | 2.1926 |
| 2024-07-18 | 2.1770 | 2.1770 |
| 2024-07-17 | 2.1631 | 2.1631 |
| 2024-07-16 | 2.1618 | 2.1618 |
| 2024-07-15 | 2.1475 | 2.1475 |
| 2024-07-12 | 2.1529 | 2.1529 |
| 2024-07-11 | 2.1543 | 2.1543 |
| 2024-07-10 | 2.1143 | 2.1143 |
| 2024-07-09 | 2.1129 | 2.1129 |
| 2024-07-08 | 2.0996 | 2.0996 |
| 2024-07-05 | 2.1308 | 2.1308 |
| 2024-07-04 | 2.1439 | 2.1439 |
| 2024-07-03 | 2.1529 | 2.1529 |
| 2024-07-02 | 2.1711 | 2.1711 |
| 2024-07-01 | 2.1954 | 2.1954 |
| 2024-06-30 | 2.1766 | 2.1766 |
| 2024-06-28 | 2.1768 | 2.1768 |
| 2024-06-27 | 2.1946 | 2.1946 |
| 2024-06-26 | 2.2288 | 2.2288 |
| 2024-06-25 | 2.2088 | 2.2088 |
| 2024-06-24 | 2.2281 | 2.2281 |
| 2024-06-21 | 2.2485 | 2.2485 |
| 2024-06-20 | 2.2571 | 2.2571 |
| 2024-06-19 | 2.2902 | 2.2902 |
| 2024-06-18 | 2.3156 | 2.3156 |
| 2024-06-17 | 2.3058 | 2.3058 |
| 2024-06-14 | 2.3057 | 2.3057 |
| 2024-06-13 | 2.3063 | 2.3063 |
| 2024-06-12 | 2.3145 | 2.3145 |
| 2024-06-11 | 2.3068 | 2.3068 |
| 2024-06-07 | 2.3105 | 2.3105 |
| 2024-06-06 | 2.3401 | 2.3401 |
| 2024-06-05 | 2.3407 | 2.3407 |
| 2024-06-04 | 2.3431 | 2.3431 |
| 2024-06-03 | 2.3083 | 2.3083 |
| 2024-05-31 | 2.3065 | 2.3065 |
| 2024-05-30 | 2.3135 | 2.3135 |
| 2024-05-29 | 2.3171 | 2.3171 |
| 2024-05-28 | 2.3185 | 2.3185 |
| 2024-05-27 | 2.3443 | 2.3443 |
| 2024-05-24 | 2.3296 | 2.3296 |
| 2024-05-23 | 2.3754 | 2.3754 |
| 2024-05-22 | 2.4076 | 2.4076 |
| 2024-05-21 | 2.3969 | 2.3969 |
| 2024-05-20 | 2.4116 | 2.4116 |
| 2024-05-17 | 2.3970 | 2.3970 |
| 2024-05-16 | 2.3715 | 2.3715 |
| 2024-05-15 | 2.3563 | 2.3563 |
| 2024-05-14 | 2.3677 | 2.3677 |
| 2024-05-13 | 2.3670 | 2.3670 |
| 2024-05-10 | 2.3642 | 2.3642 |
| 2024-05-09 | 2.3661 | 2.3661 |
| 2024-05-08 | 2.3319 | 2.3319 |
| 2024-05-07 | 2.3688 | 2.3688 |
| 2024-05-06 | 2.3699 | 2.3699 |
| 2024-04-30 | 2.3158 | 2.3158 |
| 2024-04-29 | 2.3388 | 2.3388 |
| 2024-04-26 | 2.2718 | 2.2718 |
| 2024-04-25 | 2.2354 | 2.2354 |
| 2024-04-24 | 2.2292 | 2.2292 |
| 2024-04-23 | 2.2206 | 2.2206 |
| 2024-04-22 | 2.2455 | 2.2455 |
| 2024-04-19 | 2.2557 | 2.2557 |
| 2024-04-18 | 2.2871 | 2.2871 |
| 2024-04-17 | 2.2905 | 2.2905 |
| 2024-04-16 | 2.2434 | 2.2434 |
| 2024-04-15 | 2.2648 | 2.2648 |
