国富招瑞优选股票C(019080)
2025-12-26
1.4512
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4512 | 1.4512 |
| 2025-12-25 | 1.4502 | 1.4502 |
| 2025-12-24 | 1.4477 | 1.4477 |
| 2025-12-23 | 1.4310 | 1.4310 |
| 2025-12-22 | 1.4252 | 1.4252 |
| 2025-12-19 | 1.3930 | 1.3930 |
| 2025-12-18 | 1.3843 | 1.3843 |
| 2025-12-17 | 1.3977 | 1.3977 |
| 2025-12-16 | 1.3614 | 1.3614 |
| 2025-12-15 | 1.3829 | 1.3829 |
| 2025-12-12 | 1.3938 | 1.3938 |
| 2025-12-11 | 1.3803 | 1.3803 |
| 2025-12-10 | 1.3995 | 1.3995 |
| 2025-12-09 | 1.3938 | 1.3938 |
| 2025-12-08 | 1.4050 | 1.4050 |
| 2025-12-05 | 1.3924 | 1.3924 |
| 2025-12-04 | 1.3735 | 1.3735 |
| 2025-12-03 | 1.3713 | 1.3713 |
| 2025-12-02 | 1.3802 | 1.3802 |
| 2025-12-01 | 1.3869 | 1.3869 |
| 2025-11-28 | 1.3729 | 1.3729 |
| 2025-11-27 | 1.3635 | 1.3635 |
| 2025-11-26 | 1.3654 | 1.3654 |
| 2025-11-25 | 1.3545 | 1.3545 |
| 2025-11-24 | 1.3330 | 1.3330 |
| 2025-11-21 | 1.3293 | 1.3293 |
| 2025-11-20 | 1.3719 | 1.3719 |
| 2025-11-19 | 1.3745 | 1.3745 |
| 2025-11-18 | 1.3659 | 1.3659 |
| 2025-11-17 | 1.3809 | 1.3809 |
| 2025-11-14 | 1.3867 | 1.3867 |
| 2025-11-13 | 1.4130 | 1.4130 |
| 2025-11-12 | 1.3919 | 1.3919 |
| 2025-11-11 | 1.3993 | 1.3993 |
| 2025-11-10 | 1.4122 | 1.4122 |
| 2025-11-07 | 1.4120 | 1.4120 |
| 2025-11-06 | 1.4164 | 1.4164 |
| 2025-11-05 | 1.3912 | 1.3912 |
| 2025-11-04 | 1.3850 | 1.3850 |
| 2025-11-03 | 1.4085 | 1.4085 |
| 2025-10-31 | 1.4144 | 1.4144 |
| 2025-10-30 | 1.4385 | 1.4385 |
| 2025-10-29 | 1.4551 | 1.4551 |
| 2025-10-28 | 1.4354 | 1.4354 |
| 2025-10-27 | 1.4459 | 1.4459 |
| 2025-10-24 | 1.4205 | 1.4205 |
| 2025-10-23 | 1.3990 | 1.3990 |
| 2025-10-22 | 1.4009 | 1.4009 |
| 2025-10-21 | 1.4090 | 1.4090 |
| 2025-10-20 | 1.3868 | 1.3868 |
| 2025-10-17 | 1.3730 | 1.3730 |
| 2025-10-16 | 1.4122 | 1.4122 |
| 2025-10-15 | 1.4136 | 1.4136 |
| 2025-10-14 | 1.3810 | 1.3810 |
| 2025-10-13 | 1.4042 | 1.4042 |
| 2025-10-10 | 1.4164 | 1.4164 |
| 2025-10-09 | 1.4462 | 1.4462 |
| 2025-09-30 | 1.4170 | 1.4170 |
| 2025-09-29 | 1.4070 | 1.4070 |
| 2025-09-26 | 1.3839 | 1.3839 |
| 2025-09-25 | 1.4057 | 1.4057 |
| 2025-09-24 | 1.4048 | 1.4048 |
| 2025-09-23 | 1.3947 | 1.3947 |
| 2025-09-22 | 1.3914 | 1.3914 |
| 2025-09-19 | 1.3798 | 1.3798 |
| 2025-09-18 | 1.3808 | 1.3808 |
| 2025-09-17 | 1.3954 | 1.3954 |
| 2025-09-16 | 1.3794 | 1.3794 |
| 2025-09-15 | 1.3706 | 1.3706 |
| 2025-09-12 | 1.3744 | 1.3744 |
| 2025-09-11 | 1.3782 | 1.3782 |
| 2025-09-10 | 1.3508 | 1.3508 |
| 2025-09-09 | 1.3501 | 1.3501 |
| 2025-09-08 | 1.3490 | 1.3490 |
| 2025-09-05 | 1.3507 | 1.3507 |
| 2025-09-04 | 1.3169 | 1.3169 |
| 2025-09-03 | 1.3501 | 1.3501 |
| 2025-09-02 | 1.3610 | 1.3610 |
| 2025-09-01 | 1.3929 | 1.3929 |
| 2025-08-29 | 1.3776 | 1.3776 |
| 2025-08-28 | 1.3544 | 1.3544 |
| 2025-08-27 | 1.3238 | 1.3238 |
| 2025-08-26 | 1.3460 | 1.3460 |
| 2025-08-25 | 1.3531 | 1.3531 |
| 2025-08-22 | 1.3281 | 1.3281 |
| 2025-08-21 | 1.3120 | 1.3120 |
| 2025-08-20 | 1.3129 | 1.3129 |
| 2025-08-19 | 1.3087 | 1.3087 |
| 2025-08-18 | 1.3175 | 1.3175 |
| 2025-08-15 | 1.2942 | 1.2942 |
| 2025-08-14 | 1.2784 | 1.2784 |
| 2025-08-13 | 1.2951 | 1.2951 |
| 2025-08-12 | 1.2748 | 1.2748 |
| 2025-08-11 | 1.2714 | 1.2714 |
| 2025-08-08 | 1.2681 | 1.2681 |
| 2025-08-07 | 1.2693 | 1.2693 |
| 2025-08-06 | 1.2713 | 1.2713 |
| 2025-08-05 | 1.2653 | 1.2653 |
| 2025-08-04 | 1.2566 | 1.2566 |
| 2025-08-01 | 1.2427 | 1.2427 |
| 2025-07-31 | 1.2498 | 1.2498 |
| 2025-07-30 | 1.2582 | 1.2582 |
| 2025-07-29 | 1.2638 | 1.2638 |
| 2025-07-28 | 1.2555 | 1.2555 |
| 2025-07-25 | 1.2452 | 1.2452 |
| 2025-07-24 | 1.2479 | 1.2479 |
| 2025-07-23 | 1.2421 | 1.2421 |
| 2025-07-22 | 1.2400 | 1.2400 |
| 2025-07-21 | 1.2312 | 1.2312 |
| 2025-07-18 | 1.2240 | 1.2240 |
| 2025-07-17 | 1.2202 | 1.2202 |
| 2025-07-16 | 1.2117 | 1.2117 |
| 2025-07-15 | 1.2144 | 1.2144 |
| 2025-07-14 | 1.2078 | 1.2078 |
| 2025-07-11 | 1.2018 | 1.2018 |
| 2025-07-10 | 1.2016 | 1.2016 |
| 2025-07-09 | 1.1957 | 1.1957 |
| 2025-07-08 | 1.2023 | 1.2023 |
| 2025-07-07 | 1.1899 | 1.1899 |
| 2025-07-04 | 1.1887 | 1.1887 |
