国富招瑞优选股票A(019079)
2025-07-07
1.1964
0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1964 | 1.1964 |
| 2025-07-04 | 1.1951 | 1.1951 |
| 2025-07-03 | 1.1971 | 1.1971 |
| 2025-07-02 | 1.1900 | 1.1900 |
| 2025-07-01 | 1.1958 | 1.1958 |
| 2025-06-30 | 1.1870 | 1.1870 |
| 2025-06-27 | 1.1833 | 1.1833 |
| 2025-06-26 | 1.1822 | 1.1822 |
| 2025-06-25 | 1.1867 | 1.1867 |
| 2025-06-24 | 1.1724 | 1.1724 |
| 2025-06-23 | 1.1601 | 1.1601 |
| 2025-06-20 | 1.1549 | 1.1549 |
| 2025-06-19 | 1.1555 | 1.1555 |
| 2025-06-18 | 1.1691 | 1.1691 |
| 2025-06-17 | 1.1726 | 1.1726 |
| 2025-06-16 | 1.1807 | 1.1807 |
| 2025-06-13 | 1.1737 | 1.1737 |
| 2025-06-12 | 1.1865 | 1.1865 |
| 2025-06-11 | 1.1887 | 1.1887 |
| 2025-06-10 | 1.1829 | 1.1829 |
| 2025-06-09 | 1.1868 | 1.1868 |
| 2025-06-06 | 1.1795 | 1.1795 |
| 2025-06-05 | 1.1787 | 1.1787 |
| 2025-06-04 | 1.1778 | 1.1778 |
| 2025-06-03 | 1.1665 | 1.1665 |
| 2025-05-30 | 1.1582 | 1.1582 |
| 2025-05-29 | 1.1615 | 1.1615 |
| 2025-05-28 | 1.1525 | 1.1525 |
| 2025-05-27 | 1.1531 | 1.1531 |
| 2025-05-26 | 1.1569 | 1.1569 |
| 2025-05-23 | 1.1614 | 1.1614 |
| 2025-05-22 | 1.1746 | 1.1746 |
| 2025-05-21 | 1.1734 | 1.1734 |
| 2025-05-20 | 1.1658 | 1.1658 |
| 2025-05-19 | 1.1616 | 1.1616 |
| 2025-05-16 | 1.1636 | 1.1636 |
| 2025-05-15 | 1.1684 | 1.1684 |
| 2025-05-14 | 1.1781 | 1.1781 |
| 2025-05-13 | 1.1658 | 1.1658 |
| 2025-05-12 | 1.1657 | 1.1657 |
| 2025-05-09 | 1.1541 | 1.1541 |
| 2025-05-08 | 1.1568 | 1.1568 |
| 2025-05-07 | 1.1555 | 1.1555 |
| 2025-05-06 | 1.1532 | 1.1532 |
| 2025-04-30 | 1.1452 | 1.1452 |
| 2025-04-29 | 1.1414 | 1.1414 |
| 2025-04-28 | 1.1429 | 1.1429 |
| 2025-04-25 | 1.1434 | 1.1434 |
| 2025-04-24 | 1.1452 | 1.1452 |
| 2025-04-23 | 1.1442 | 1.1442 |
| 2025-04-22 | 1.1460 | 1.1460 |
| 2025-04-21 | 1.1452 | 1.1452 |
| 2025-04-18 | 1.1335 | 1.1335 |
| 2025-04-17 | 1.1367 | 1.1367 |
| 2025-04-16 | 1.1336 | 1.1336 |
| 2025-04-15 | 1.1361 | 1.1361 |
| 2025-04-14 | 1.1367 | 1.1367 |
| 2025-04-11 | 1.1289 | 1.1289 |
| 2025-04-10 | 1.1222 | 1.1222 |
| 2025-04-09 | 1.1040 | 1.1040 |
| 2025-04-08 | 1.0899 | 1.0899 |
| 2025-04-07 | 1.0753 | 1.0753 |
| 2025-04-03 | 1.1665 | 1.1665 |
| 2025-04-02 | 1.1741 | 1.1741 |
| 2025-04-01 | 1.1674 | 1.1674 |
| 2025-03-31 | 1.1614 | 1.1614 |
| 2025-03-28 | 1.1645 | 1.1645 |
| 2025-03-27 | 1.1726 | 1.1726 |
| 2025-03-26 | 1.1668 | 1.1668 |
| 2025-03-25 | 1.1656 | 1.1656 |
| 2025-03-24 | 1.1694 | 1.1694 |
| 2025-03-21 | 1.1662 | 1.1662 |
| 2025-03-20 | 1.1846 | 1.1846 |
| 2025-03-19 | 1.1970 | 1.1970 |
| 2025-03-18 | 1.1994 | 1.1994 |
| 2025-03-17 | 1.1997 | 1.1997 |
| 2025-03-14 | 1.2005 | 1.2005 |
| 2025-03-13 | 1.1790 | 1.1790 |
| 2025-03-12 | 1.1826 | 1.1826 |
| 2025-03-11 | 1.1829 | 1.1829 |
| 2025-03-10 | 1.1781 | 1.1781 |
| 2025-03-07 | 1.1821 | 1.1821 |
| 2025-03-06 | 1.1846 | 1.1846 |
| 2025-03-05 | 1.1568 | 1.1568 |
| 2025-03-04 | 1.1500 | 1.1500 |
| 2025-03-03 | 1.1464 | 1.1464 |
| 2025-02-28 | 1.1425 | 1.1425 |
| 2025-02-27 | 1.1698 | 1.1698 |
| 2025-02-26 | 1.1672 | 1.1672 |
| 2025-02-25 | 1.1447 | 1.1447 |
| 2025-02-24 | 1.1600 | 1.1600 |
| 2025-02-21 | 1.1657 | 1.1657 |
| 2025-02-20 | 1.1410 | 1.1410 |
| 2025-02-19 | 1.1454 | 1.1454 |
| 2025-02-18 | 1.1341 | 1.1341 |
| 2025-02-17 | 1.1447 | 1.1447 |
| 2025-02-14 | 1.1448 | 1.1448 |
| 2025-02-13 | 1.1259 | 1.1259 |
| 2025-02-12 | 1.1358 | 1.1358 |
| 2025-02-11 | 1.1176 | 1.1176 |
| 2025-02-10 | 1.1226 | 1.1226 |
| 2025-02-07 | 1.1156 | 1.1156 |
| 2025-02-06 | 1.1078 | 1.1078 |
| 2025-02-05 | 1.0917 | 1.0917 |
| 2025-01-27 | 1.0882 | 1.0882 |
| 2025-01-24 | 1.0910 | 1.0910 |
| 2025-01-23 | 1.0734 | 1.0734 |
| 2025-01-22 | 1.0755 | 1.0755 |
| 2025-01-21 | 1.0859 | 1.0859 |
| 2025-01-20 | 1.0797 | 1.0797 |
| 2025-01-17 | 1.0705 | 1.0705 |
| 2025-01-16 | 1.0612 | 1.0612 |
| 2025-01-15 | 1.0618 | 1.0618 |
| 2025-01-14 | 1.0677 | 1.0677 |
| 2025-01-13 | 1.0414 | 1.0414 |
| 2025-01-10 | 1.0434 | 1.0434 |
