国富招瑞优选股票C(019080)
2026-09-30
1.3380
0.4203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3380 | 1.3380 |
| 2026-09-29 | 1.3324 | 1.3324 |
| 2026-09-28 | 1.3224 | 1.3224 |
| 2026-09-24 | 1.3633 | 1.3633 |
| 2026-09-23 | 1.3924 | 1.3924 |
| 2026-09-22 | 1.3960 | 1.3960 |
| 2026-09-21 | 1.3958 | 1.3958 |
| 2026-09-18 | 1.3775 | 1.3775 |
| 2026-09-17 | 1.3555 | 1.3555 |
| 2026-09-16 | 1.3620 | 1.3620 |
| 2026-09-15 | 1.3516 | 1.3516 |
| 2026-09-14 | 1.3606 | 1.3606 |
| 2026-09-11 | 1.3692 | 1.3692 |
| 2026-09-10 | 1.3873 | 1.3873 |
| 2026-09-09 | 1.3992 | 1.3992 |
| 2026-09-08 | 1.3903 | 1.3903 |
| 2026-09-07 | 1.3952 | 1.3952 |
| 2026-09-04 | 1.3782 | 1.3782 |
| 2026-09-03 | 1.3790 | 1.3790 |
| 2026-09-02 | 1.3735 | 1.3735 |
| 2026-09-01 | 1.3913 | 1.3913 |
| 2026-08-31 | 1.4157 | 1.4157 |
| 2026-08-28 | 1.4166 | 1.4166 |
| 2026-08-27 | 1.4352 | 1.4352 |
| 2026-08-26 | 1.4109 | 1.4109 |
| 2026-08-25 | 1.4034 | 1.4034 |
| 2026-08-24 | 1.4030 | 1.4030 |
| 2026-08-21 | 1.4319 | 1.4319 |
| 2026-08-20 | 1.4236 | 1.4236 |
| 2026-08-19 | 1.4103 | 1.4103 |
| 2026-08-18 | 1.4685 | 1.4685 |
| 2026-08-17 | 1.4755 | 1.4755 |
| 2026-08-14 | 1.4352 | 1.4352 |
| 2026-08-13 | 1.4265 | 1.4265 |
| 2026-08-12 | 1.4396 | 1.4396 |
| 2026-08-11 | 1.4316 | 1.4316 |
| 2026-08-10 | 1.4478 | 1.4478 |
| 2026-08-07 | 1.4404 | 1.4404 |
| 2026-08-06 | 1.4215 | 1.4215 |
| 2026-08-05 | 1.4109 | 1.4109 |
| 2026-08-04 | 1.3828 | 1.3828 |
| 2026-08-03 | 1.3457 | 1.3457 |
| 2026-07-31 | 1.3615 | 1.3615 |
| 2026-07-30 | 1.3408 | 1.3408 |
| 2026-07-29 | 1.3840 | 1.3840 |
| 2026-07-28 | 1.3698 | 1.3698 |
| 2026-07-27 | 1.4404 | 1.4404 |
| 2026-07-24 | 1.4065 | 1.4065 |
| 2026-07-23 | 1.4323 | 1.4323 |
| 2026-07-22 | 1.4262 | 1.4262 |
| 2026-07-21 | 1.4411 | 1.4411 |
| 2026-07-20 | 1.3844 | 1.3844 |
| 2026-07-17 | 1.3907 | 1.3907 |
| 2026-07-16 | 1.4701 | 1.4701 |
| 2026-07-15 | 1.5096 | 1.5096 |
| 2026-07-14 | 1.5251 | 1.5251 |
| 2026-07-13 | 1.4880 | 1.4880 |
| 2026-07-10 | 1.5255 | 1.5255 |
| 2026-07-09 | 1.5675 | 1.5675 |
| 2026-07-08 | 1.5339 | 1.5339 |
| 2026-07-07 | 1.5578 | 1.5578 |
| 2026-07-06 | 1.5821 | 1.5821 |
| 2026-07-03 | 1.5882 | 1.5882 |
| 2026-07-02 | 1.5733 | 1.5733 |
| 2026-07-01 | 1.6233 | 1.6233 |
| 2026-06-30 | 1.6246 | 1.6246 |
| 2026-06-29 | 1.5963 | 1.5963 |
| 2026-06-26 | 1.5924 | 1.5924 |
| 2026-06-25 | 1.6535 | 1.6535 |
| 2026-06-24 | 1.6274 | 1.6274 |
| 2026-06-23 | 1.6099 | 1.6099 |
| 2026-06-22 | 1.6572 | 1.6572 |
| 2026-06-18 | 1.6261 | 1.6261 |
| 2026-06-17 | 1.6216 | 1.6216 |
| 2026-06-16 | 1.6042 | 1.6042 |
| 2026-06-15 | 1.6021 | 1.6021 |
| 2026-06-12 | 1.5466 | 1.5466 |
| 2026-06-11 | 1.5451 | 1.5451 |
| 2026-06-10 | 1.5475 | 1.5475 |
| 2026-06-09 | 1.5889 | 1.5889 |
| 2026-06-08 | 1.5512 | 1.5512 |
| 2026-06-05 | 1.5892 | 1.5892 |
| 2026-06-04 | 1.6313 | 1.6313 |
| 2026-06-03 | 1.6254 | 1.6254 |
| 2026-06-02 | 1.6087 | 1.6087 |
| 2026-06-01 | 1.5895 | 1.5895 |
| 2026-05-29 | 1.6142 | 1.6142 |
| 2026-05-28 | 1.6438 | 1.6438 |
| 2026-05-27 | 1.6232 | 1.6232 |
| 2026-05-26 | 1.6256 | 1.6256 |
| 2026-05-25 | 1.6231 | 1.6231 |
| 2026-05-22 | 1.6031 | 1.6031 |
| 2026-05-21 | 1.5683 | 1.5683 |
| 2026-05-20 | 1.6031 | 1.6031 |
| 2026-05-19 | 1.5973 | 1.5973 |
| 2026-05-18 | 1.5924 | 1.5924 |
| 2026-05-15 | 1.5990 | 1.5990 |
| 2026-05-14 | 1.6253 | 1.6253 |
| 2026-05-13 | 1.6605 | 1.6605 |
| 2026-05-12 | 1.6376 | 1.6376 |
| 2026-05-11 | 1.6294 | 1.6294 |
| 2026-05-08 | 1.6022 | 1.6022 |
| 2026-05-07 | 1.6136 | 1.6136 |
| 2026-05-06 | 1.6000 | 1.6000 |
| 2026-04-30 | 1.5751 | 1.5751 |
| 2026-04-29 | 1.5728 | 1.5728 |
| 2026-04-28 | 1.5524 | 1.5524 |
| 2026-04-27 | 1.5607 | 1.5607 |
| 2026-04-24 | 1.5586 | 1.5586 |
| 2026-04-23 | 1.5571 | 1.5571 |
| 2026-04-22 | 1.5588 | 1.5588 |
| 2026-04-21 | 1.5434 | 1.5434 |
| 2026-04-20 | 1.5386 | 1.5386 |
| 2026-04-17 | 1.5297 | 1.5297 |
| 2026-04-16 | 1.5303 | 1.5303 |
| 2026-04-15 | 1.5008 | 1.5008 |
| 2026-04-14 | 1.5076 | 1.5076 |
| 2026-04-13 | 1.4911 | 1.4911 |
| 2026-04-10 | 1.4932 | 1.4932 |
| 2026-04-09 | 1.4742 | 1.4742 |
