国富中国收益混合C(018390)
2025-12-29
1.3468
-0.6638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3468 | 1.3468 |
| 2025-12-26 | 1.3558 | 1.3558 |
| 2025-12-25 | 1.3528 | 1.3528 |
| 2025-12-24 | 1.3507 | 1.3507 |
| 2025-12-23 | 1.3407 | 1.3407 |
| 2025-12-22 | 1.3378 | 1.3378 |
| 2025-12-19 | 1.3239 | 1.3239 |
| 2025-12-18 | 1.3181 | 1.3181 |
| 2025-12-17 | 1.3273 | 1.3273 |
| 2025-12-16 | 1.3078 | 1.3078 |
| 2025-12-15 | 1.3167 | 1.3167 |
| 2025-12-12 | 1.3222 | 1.3222 |
| 2025-12-11 | 1.3148 | 1.3148 |
| 2025-12-10 | 1.3218 | 1.3218 |
| 2025-12-09 | 1.3196 | 1.3196 |
| 2025-12-08 | 1.3278 | 1.3278 |
| 2025-12-05 | 1.3226 | 1.3226 |
| 2025-12-04 | 1.3113 | 1.3113 |
| 2025-12-03 | 1.3115 | 1.3115 |
| 2025-12-02 | 1.3180 | 1.3180 |
| 2025-12-01 | 1.3226 | 1.3226 |
| 2025-11-28 | 1.3117 | 1.3117 |
| 2025-11-27 | 1.3070 | 1.3070 |
| 2025-11-26 | 1.3055 | 1.3055 |
| 2025-11-25 | 1.3078 | 1.3078 |
| 2025-11-24 | 1.2953 | 1.2953 |
| 2025-11-21 | 1.2898 | 1.2898 |
| 2025-11-20 | 1.3109 | 1.3109 |
| 2025-11-19 | 1.3138 | 1.3138 |
| 2025-11-18 | 1.3101 | 1.3101 |
| 2025-11-17 | 1.3142 | 1.3142 |
| 2025-11-14 | 1.3186 | 1.3186 |
| 2025-11-13 | 1.3305 | 1.3305 |
| 2025-11-12 | 1.3206 | 1.3206 |
| 2025-11-11 | 1.3249 | 1.3249 |
| 2025-11-10 | 1.3336 | 1.3336 |
| 2025-11-07 | 1.3331 | 1.3331 |
| 2025-11-06 | 1.3364 | 1.3364 |
| 2025-11-05 | 1.3255 | 1.3255 |
| 2025-11-04 | 1.3249 | 1.3249 |
| 2025-11-03 | 1.3391 | 1.3391 |
| 2025-10-31 | 1.3386 | 1.3386 |
| 2025-10-30 | 1.3389 | 1.3389 |
| 2025-10-29 | 1.3539 | 1.3539 |
| 2025-10-28 | 1.3382 | 1.3382 |
| 2025-10-27 | 1.3474 | 1.3474 |
| 2025-10-24 | 1.3341 | 1.3341 |
| 2025-10-23 | 1.3234 | 1.3234 |
| 2025-10-22 | 1.3212 | 1.3212 |
| 2025-10-21 | 1.3270 | 1.3270 |
| 2025-10-20 | 1.3178 | 1.3178 |
| 2025-10-17 | 1.3140 | 1.3140 |
| 2025-10-16 | 1.3349 | 1.3349 |
| 2025-10-15 | 1.3391 | 1.3391 |
| 2025-10-14 | 1.3162 | 1.3162 |
| 2025-10-13 | 1.3305 | 1.3305 |
| 2025-10-10 | 1.3386 | 1.3386 |
| 2025-10-09 | 1.3594 | 1.3594 |
| 2025-09-30 | 1.3392 | 1.3392 |
| 2025-09-29 | 1.3328 | 1.3328 |
| 2025-09-26 | 1.3218 | 1.3218 |
| 2025-09-25 | 1.3356 | 1.3356 |
| 2025-09-24 | 1.3311 | 1.3311 |
| 2025-09-23 | 1.3233 | 1.3233 |
| 2025-09-22 | 1.3243 | 1.3243 |
| 2025-09-19 | 1.3223 | 1.3223 |
| 2025-09-18 | 1.3214 | 1.3214 |
| 2025-09-17 | 1.3319 | 1.3319 |
| 2025-09-16 | 1.3189 | 1.3189 |
| 2025-09-15 | 1.3113 | 1.3113 |
| 2025-09-12 | 1.3100 | 1.3100 |
| 2025-09-11 | 1.3156 | 1.3156 |
| 2025-09-10 | 1.2978 | 1.2978 |
| 2025-09-09 | 1.2983 | 1.2983 |
| 2025-09-08 | 1.3041 | 1.3041 |
| 2025-09-05 | 1.2978 | 1.2978 |
| 2025-09-04 | 1.2776 | 1.2776 |
| 2025-09-03 | 1.2946 | 1.2946 |
| 2025-09-02 | 1.3069 | 1.3069 |
| 2025-09-01 | 1.3204 | 1.3204 |
| 2025-08-29 | 1.3197 | 1.3197 |
| 2025-08-28 | 1.3072 | 1.3072 |
| 2025-08-27 | 1.2988 | 1.2988 |
| 2025-08-26 | 1.3086 | 1.3086 |
| 2025-08-25 | 1.3092 | 1.3092 |
| 2025-08-22 | 1.2997 | 1.2997 |
| 2025-08-21 | 1.2897 | 1.2897 |
| 2025-08-20 | 1.2885 | 1.2885 |
| 2025-08-19 | 1.2835 | 1.2835 |
| 2025-08-18 | 1.2881 | 1.2881 |
| 2025-08-15 | 1.2723 | 1.2723 |
| 2025-08-14 | 1.2603 | 1.2603 |
| 2025-08-13 | 1.2635 | 1.2635 |
| 2025-08-12 | 1.2497 | 1.2497 |
| 2025-08-11 | 1.2491 | 1.2491 |
| 2025-08-08 | 1.2458 | 1.2458 |
| 2025-08-07 | 1.2500 | 1.2500 |
| 2025-08-06 | 1.2533 | 1.2533 |
| 2025-08-05 | 1.2468 | 1.2468 |
| 2025-08-04 | 1.2395 | 1.2395 |
| 2025-08-01 | 1.2340 | 1.2340 |
| 2025-07-31 | 1.2342 | 1.2342 |
| 2025-07-30 | 1.2469 | 1.2469 |
| 2025-07-29 | 1.2490 | 1.2490 |
| 2025-07-28 | 1.2468 | 1.2468 |
| 2025-07-25 | 1.2469 | 1.2469 |
| 2025-07-24 | 1.2467 | 1.2467 |
| 2025-07-23 | 1.2437 | 1.2437 |
| 2025-07-22 | 1.2439 | 1.2439 |
| 2025-07-21 | 1.2373 | 1.2373 |
| 2025-07-18 | 1.2296 | 1.2296 |
| 2025-07-17 | 1.2283 | 1.2283 |
| 2025-07-16 | 1.2259 | 1.2259 |
| 2025-07-15 | 1.2248 | 1.2248 |
| 2025-07-14 | 1.2203 | 1.2203 |
| 2025-07-11 | 1.2206 | 1.2206 |
| 2025-07-10 | 1.2203 | 1.2203 |
| 2025-07-09 | 1.2153 | 1.2153 |
| 2025-07-08 | 1.2172 | 1.2172 |
| 2025-07-07 | 1.2059 | 1.2059 |
