国富中国收益混合A(450001)
2024-09-20
1.0302
-0.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0333 | 3.7535 |
| 2024-09-18 | 1.0293 | 3.7467 |
| 2024-09-13 | 1.0266 | 3.7420 |
| 2024-09-12 | 1.0315 | 3.7504 |
| 2024-09-11 | 1.0353 | 3.7570 |
| 2024-09-10 | 1.0291 | 3.7463 |
| 2024-09-09 | 1.0286 | 3.7455 |
| 2024-09-06 | 1.0325 | 3.7522 |
| 2024-09-05 | 1.0432 | 3.7706 |
| 2024-09-04 | 1.0418 | 3.7682 |
| 2024-09-03 | 1.0463 | 3.7759 |
| 2024-09-02 | 1.0386 | 3.7627 |
| 2024-08-30 | 1.0539 | 3.7890 |
| 2024-08-29 | 1.0392 | 3.7637 |
| 2024-08-28 | 1.0340 | 3.7547 |
| 2024-08-27 | 1.0337 | 3.7542 |
| 2024-08-26 | 1.0393 | 3.7639 |
| 2024-08-23 | 1.0392 | 3.7637 |
| 2024-08-22 | 1.0347 | 3.7560 |
| 2024-08-21 | 1.0383 | 3.7621 |
| 2024-08-20 | 1.0406 | 3.7661 |
| 2024-08-19 | 1.0480 | 3.7788 |
| 2024-08-16 | 1.0514 | 3.7847 |
| 2024-08-15 | 1.0536 | 3.7885 |
| 2024-08-14 | 1.0482 | 3.7792 |
| 2024-08-13 | 1.0605 | 3.8003 |
| 2024-08-12 | 1.0609 | 3.8010 |
| 2024-08-09 | 1.0627 | 3.8041 |
| 2024-08-08 | 1.0678 | 3.8129 |
| 2024-08-07 | 1.0675 | 3.8124 |
| 2024-08-06 | 1.0677 | 3.8127 |
| 2024-08-05 | 1.0605 | 3.8003 |
| 2024-08-02 | 1.0726 | 3.8212 |
| 2024-08-01 | 1.0826 | 3.8384 |
| 2024-07-31 | 1.0929 | 3.8561 |
| 2024-07-30 | 1.0708 | 3.8181 |
| 2024-07-29 | 1.0733 | 3.8224 |
| 2024-07-26 | 1.0796 | 3.8332 |
| 2024-07-25 | 1.0747 | 3.8248 |
| 2024-07-24 | 1.0757 | 3.8265 |
| 2024-07-23 | 1.0838 | 3.8404 |
| 2024-07-22 | 1.1050 | 3.8769 |
| 2024-07-19 | 1.1121 | 3.8891 |
| 2024-07-18 | 1.1057 | 3.8781 |
| 2024-07-17 | 1.1009 | 3.8698 |
| 2024-07-16 | 1.1003 | 3.8688 |
| 2024-07-15 | 1.0940 | 3.8580 |
| 2024-07-12 | 1.0970 | 3.8631 |
| 2024-07-11 | 1.0961 | 3.8616 |
| 2024-07-10 | 1.0824 | 3.8380 |
| 2024-07-09 | 1.0811 | 3.8358 |
| 2024-07-08 | 1.0719 | 3.8200 |
| 2024-07-05 | 1.0809 | 3.8354 |
| 2024-07-04 | 1.0878 | 3.8473 |
| 2024-07-03 | 1.0901 | 3.8513 |
| 2024-07-02 | 1.0947 | 3.8592 |
| 2024-07-01 | 1.1016 | 3.8711 |
| 2024-06-30 | 1.0973 | 3.8637 |
| 2024-06-28 | 1.0974 | 3.8638 |
| 2024-06-27 | 1.1033 | 3.8740 |
| 2024-06-26 | 1.1129 | 3.8905 |
| 2024-06-25 | 1.1060 | 3.8786 |
| 2024-06-24 | 1.1118 | 3.8886 |
| 2024-06-21 | 1.1175 | 3.8984 |
| 2024-06-20 | 1.1216 | 3.9055 |
| 2024-06-19 | 1.1331 | 3.9252 |
| 2024-06-18 | 1.1406 | 3.9382 |
| 2024-06-17 | 1.1381 | 3.9338 |
| 2024-06-14 | 1.1369 | 3.9318 |
| 2024-06-13 | 1.1358 | 3.9299 |
| 2024-06-12 | 1.1367 | 3.9314 |
| 2024-06-11 | 1.1351 | 3.9287 |
| 2024-06-07 | 1.1345 | 3.9277 |
| 2024-06-06 | 1.1450 | 3.9457 |
| 2024-06-05 | 1.1460 | 3.9474 |
| 2024-06-04 | 1.1466 | 3.9485 |
| 2024-06-03 | 1.1361 | 3.9304 |
| 2024-05-31 | 1.1347 | 3.9280 |
| 2024-05-30 | 1.1368 | 3.9316 |
| 2024-05-29 | 1.1369 | 3.9318 |
| 2024-05-28 | 1.1359 | 3.9301 |
| 2024-05-27 | 1.1437 | 3.9435 |
| 2024-05-24 | 1.1385 | 3.9345 |
| 2024-05-23 | 1.1546 | 3.9622 |
| 2024-05-22 | 1.1660 | 3.9819 |
| 2024-05-21 | 1.1608 | 3.9729 |
| 2024-05-20 | 1.1661 | 3.9820 |
| 2024-05-17 | 1.1615 | 3.9741 |
| 2024-05-16 | 1.1537 | 3.9607 |
| 2024-05-15 | 1.1499 | 3.9542 |
| 2024-05-14 | 1.1545 | 3.9621 |
| 2024-05-13 | 1.1530 | 3.9595 |
| 2024-05-10 | 1.1535 | 3.9603 |
| 2024-05-09 | 1.1567 | 3.9659 |
| 2024-05-08 | 1.1437 | 3.9435 |
| 2024-05-07 | 1.1548 | 3.9626 |
| 2024-05-06 | 1.1550 | 3.9629 |
| 2024-04-30 | 1.1373 | 3.9325 |
| 2024-04-29 | 1.1467 | 3.9486 |
| 2024-04-26 | 1.1262 | 3.9134 |
| 2024-04-25 | 1.1158 | 3.8955 |
| 2024-04-24 | 1.1131 | 3.8908 |
| 2024-04-23 | 1.1119 | 3.8888 |
| 2024-04-22 | 1.1229 | 3.9077 |
| 2024-04-19 | 1.1280 | 3.9165 |
| 2024-04-18 | 1.1389 | 3.9352 |
| 2024-04-17 | 1.1382 | 3.9340 |
| 2024-04-16 | 1.1227 | 3.9074 |
| 2024-04-15 | 1.1310 | 3.9216 |
| 2024-04-12 | 1.1226 | 3.9072 |
| 2024-04-11 | 1.1253 | 3.9118 |
| 2024-04-10 | 1.1260 | 3.9130 |
| 2024-04-09 | 1.1358 | 3.9299 |
| 2024-04-08 | 1.1299 | 3.9197 |
| 2024-04-03 | 1.1416 | 3.9399 |
| 2024-04-02 | 1.1512 | 3.9564 |
| 2024-04-01 | 1.1552 | 3.9633 |
| 2024-03-29 | 1.1328 | 3.9247 |
| 2024-03-28 | 1.1309 | 3.9215 |
| 2024-03-27 | 1.1264 | 3.9137 |
