国富招瑞优选股票A(019079)
2025-12-25
1.4609
0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4609 | 1.4609 |
| 2025-12-24 | 1.4583 | 1.4583 |
| 2025-12-23 | 1.4415 | 1.4415 |
| 2025-12-22 | 1.4357 | 1.4357 |
| 2025-12-19 | 1.4032 | 1.4032 |
| 2025-12-18 | 1.3944 | 1.3944 |
| 2025-12-17 | 1.4078 | 1.4078 |
| 2025-12-16 | 1.3713 | 1.3713 |
| 2025-12-15 | 1.3930 | 1.3930 |
| 2025-12-12 | 1.4038 | 1.4038 |
| 2025-12-11 | 1.3903 | 1.3903 |
| 2025-12-10 | 1.4096 | 1.4096 |
| 2025-12-09 | 1.4039 | 1.4039 |
| 2025-12-08 | 1.4151 | 1.4151 |
| 2025-12-05 | 1.4023 | 1.4023 |
| 2025-12-04 | 1.3833 | 1.3833 |
| 2025-12-03 | 1.3811 | 1.3811 |
| 2025-12-02 | 1.3900 | 1.3900 |
| 2025-12-01 | 1.3968 | 1.3968 |
| 2025-11-28 | 1.3826 | 1.3826 |
| 2025-11-27 | 1.3731 | 1.3731 |
| 2025-11-26 | 1.3750 | 1.3750 |
| 2025-11-25 | 1.3640 | 1.3640 |
| 2025-11-24 | 1.3424 | 1.3424 |
| 2025-11-21 | 1.3386 | 1.3386 |
| 2025-11-20 | 1.3814 | 1.3814 |
| 2025-11-19 | 1.3841 | 1.3841 |
| 2025-11-18 | 1.3754 | 1.3754 |
| 2025-11-17 | 1.3905 | 1.3905 |
| 2025-11-14 | 1.3963 | 1.3963 |
| 2025-11-13 | 1.4228 | 1.4228 |
| 2025-11-12 | 1.4015 | 1.4015 |
| 2025-11-11 | 1.4089 | 1.4089 |
| 2025-11-10 | 1.4219 | 1.4219 |
| 2025-11-07 | 1.4217 | 1.4217 |
| 2025-11-06 | 1.4261 | 1.4261 |
| 2025-11-05 | 1.4007 | 1.4007 |
| 2025-11-04 | 1.3944 | 1.3944 |
| 2025-11-03 | 1.4181 | 1.4181 |
| 2025-10-31 | 1.4239 | 1.4239 |
| 2025-10-30 | 1.4482 | 1.4482 |
| 2025-10-29 | 1.4649 | 1.4649 |
| 2025-10-28 | 1.4451 | 1.4451 |
| 2025-10-27 | 1.4556 | 1.4556 |
| 2025-10-24 | 1.4300 | 1.4300 |
| 2025-10-23 | 1.4083 | 1.4083 |
| 2025-10-22 | 1.4102 | 1.4102 |
| 2025-10-21 | 1.4183 | 1.4183 |
| 2025-10-20 | 1.3960 | 1.3960 |
| 2025-10-17 | 1.3820 | 1.3820 |
| 2025-10-16 | 1.4215 | 1.4215 |
| 2025-10-15 | 1.4229 | 1.4229 |
| 2025-10-14 | 1.3901 | 1.3901 |
| 2025-10-13 | 1.4134 | 1.4134 |
| 2025-10-10 | 1.4257 | 1.4257 |
| 2025-10-09 | 1.4556 | 1.4556 |
| 2025-09-30 | 1.4261 | 1.4261 |
| 2025-09-29 | 1.4160 | 1.4160 |
| 2025-09-26 | 1.3927 | 1.3927 |
| 2025-09-25 | 1.4146 | 1.4146 |
| 2025-09-24 | 1.4137 | 1.4137 |
| 2025-09-23 | 1.4035 | 1.4035 |
| 2025-09-22 | 1.4002 | 1.4002 |
| 2025-09-19 | 1.3885 | 1.3885 |
| 2025-09-18 | 1.3895 | 1.3895 |
| 2025-09-17 | 1.4042 | 1.4042 |
| 2025-09-16 | 1.3880 | 1.3880 |
| 2025-09-15 | 1.3792 | 1.3792 |
| 2025-09-12 | 1.3830 | 1.3830 |
| 2025-09-11 | 1.3868 | 1.3868 |
| 2025-09-10 | 1.3592 | 1.3592 |
| 2025-09-09 | 1.3585 | 1.3585 |
| 2025-09-08 | 1.3573 | 1.3573 |
| 2025-09-05 | 1.3590 | 1.3590 |
| 2025-09-04 | 1.3250 | 1.3250 |
| 2025-09-03 | 1.3584 | 1.3584 |
| 2025-09-02 | 1.3693 | 1.3693 |
| 2025-09-01 | 1.4014 | 1.4014 |
| 2025-08-29 | 1.3860 | 1.3860 |
| 2025-08-28 | 1.3626 | 1.3626 |
| 2025-08-27 | 1.3318 | 1.3318 |
| 2025-08-26 | 1.3541 | 1.3541 |
| 2025-08-25 | 1.3613 | 1.3613 |
| 2025-08-22 | 1.3360 | 1.3360 |
| 2025-08-21 | 1.3198 | 1.3198 |
| 2025-08-20 | 1.3207 | 1.3207 |
| 2025-08-19 | 1.3165 | 1.3165 |
| 2025-08-18 | 1.3253 | 1.3253 |
| 2025-08-15 | 1.3018 | 1.3018 |
| 2025-08-14 | 1.2859 | 1.2859 |
| 2025-08-13 | 1.3028 | 1.3028 |
| 2025-08-12 | 1.2823 | 1.2823 |
| 2025-08-11 | 1.2789 | 1.2789 |
| 2025-08-08 | 1.2755 | 1.2755 |
| 2025-08-07 | 1.2767 | 1.2767 |
| 2025-08-06 | 1.2787 | 1.2787 |
| 2025-08-05 | 1.2727 | 1.2727 |
| 2025-08-04 | 1.2639 | 1.2639 |
| 2025-08-01 | 1.2498 | 1.2498 |
| 2025-07-31 | 1.2569 | 1.2569 |
| 2025-07-30 | 1.2654 | 1.2654 |
| 2025-07-29 | 1.2710 | 1.2710 |
| 2025-07-28 | 1.2627 | 1.2627 |
| 2025-07-25 | 1.2523 | 1.2523 |
| 2025-07-24 | 1.2550 | 1.2550 |
| 2025-07-23 | 1.2492 | 1.2492 |
| 2025-07-22 | 1.2470 | 1.2470 |
| 2025-07-21 | 1.2381 | 1.2381 |
| 2025-07-18 | 1.2309 | 1.2309 |
| 2025-07-17 | 1.2270 | 1.2270 |
| 2025-07-16 | 1.2185 | 1.2185 |
| 2025-07-15 | 1.2212 | 1.2212 |
| 2025-07-14 | 1.2145 | 1.2145 |
| 2025-07-11 | 1.2084 | 1.2084 |
| 2025-07-10 | 1.2083 | 1.2083 |
| 2025-07-09 | 1.2023 | 1.2023 |
| 2025-07-08 | 1.2089 | 1.2089 |
| 2025-07-07 | 1.1964 | 1.1964 |
| 2025-07-04 | 1.1951 | 1.1951 |
| 2025-07-03 | 1.1971 | 1.1971 |
