国富中国收益混合A(450001)
2026-02-13
1.4419
-1.4355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4419 | 4.4565 |
| 2026-02-12 | 1.4629 | 4.4927 |
| 2026-02-11 | 1.4614 | 4.4901 |
| 2026-02-10 | 1.4601 | 4.4878 |
| 2026-02-09 | 1.4572 | 4.4829 |
| 2026-02-06 | 1.4420 | 4.4567 |
| 2026-02-05 | 1.4444 | 4.4608 |
| 2026-02-04 | 1.4442 | 4.4605 |
| 2026-02-03 | 1.4278 | 4.4323 |
| 2026-02-02 | 1.4060 | 4.3948 |
| 2026-01-30 | 1.4324 | 4.4402 |
| 2026-01-29 | 1.4466 | 4.4646 |
| 2026-01-28 | 1.4423 | 4.4572 |
| 2026-01-27 | 1.4344 | 4.4436 |
| 2026-01-26 | 1.4337 | 4.4424 |
| 2026-01-23 | 1.4345 | 4.4438 |
| 2026-01-22 | 1.4295 | 4.4352 |
| 2026-01-21 | 1.4261 | 4.4294 |
| 2026-01-20 | 1.4079 | 4.3980 |
| 2026-01-19 | 1.4050 | 4.3930 |
| 2026-01-16 | 1.4036 | 4.3906 |
| 2026-01-15 | 1.4041 | 4.3915 |
| 2026-01-14 | 1.3993 | 4.3832 |
| 2026-01-13 | 1.4034 | 4.3903 |
| 2026-01-12 | 1.4007 | 4.3856 |
| 2026-01-09 | 1.3938 | 4.3738 |
| 2026-01-08 | 1.3858 | 4.3600 |
| 2026-01-07 | 1.3898 | 4.3669 |
| 2026-01-06 | 1.3907 | 4.3684 |
| 2026-01-05 | 1.3855 | 4.3595 |
| 2025-12-31 | 1.3680 | 4.3294 |
| 2025-12-30 | 1.3693 | 4.3316 |
| 2025-12-29 | 1.3621 | 4.3192 |
| 2025-12-26 | 1.3713 | 4.3351 |
| 2025-12-25 | 1.3682 | 4.3297 |
| 2025-12-24 | 1.3660 | 4.3259 |
| 2025-12-23 | 1.3559 | 4.3086 |
| 2025-12-22 | 1.3530 | 4.3036 |
| 2025-12-19 | 1.3388 | 4.2792 |
| 2025-12-18 | 1.3330 | 4.2692 |
| 2025-12-17 | 1.3423 | 4.2852 |
| 2025-12-16 | 1.3225 | 4.2511 |
| 2025-12-15 | 1.3316 | 4.2668 |
| 2025-12-12 | 1.3370 | 4.2761 |
| 2025-12-11 | 1.3296 | 4.2633 |
| 2025-12-10 | 1.3366 | 4.2754 |
| 2025-12-09 | 1.3344 | 4.2716 |
| 2025-12-08 | 1.3427 | 4.2859 |
| 2025-12-05 | 1.3373 | 4.2766 |
| 2025-12-04 | 1.3260 | 4.2571 |
| 2025-12-03 | 1.3261 | 4.2573 |
| 2025-12-02 | 1.3327 | 4.2687 |
| 2025-12-01 | 1.3372 | 4.2764 |
| 2025-11-28 | 1.3262 | 4.2575 |
| 2025-11-27 | 1.3214 | 4.2492 |
| 2025-11-26 | 1.3199 | 4.2466 |
| 2025-11-25 | 1.3222 | 4.2506 |
| 2025-11-24 | 1.3095 | 4.2287 |
| 2025-11-21 | 1.3040 | 4.2193 |
| 2025-11-20 | 1.3252 | 4.2558 |
| 2025-11-19 | 1.3282 | 4.2609 |
| 2025-11-18 | 1.3244 | 4.2544 |
| 2025-11-17 | 1.3286 | 4.2616 |
| 2025-11-14 | 1.3330 | 4.2692 |
| 2025-11-13 | 1.3450 | 4.2898 |
| 2025-11-12 | 1.3350 | 4.2726 |
| 2025-11-11 | 1.3393 | 4.2800 |
| 2025-11-10 | 1.3481 | 4.2952 |
| 2025-11-07 | 1.3475 | 4.2941 |
| 2025-11-06 | 1.3509 | 4.3000 |
| 2025-11-05 | 1.3399 | 4.2810 |
| 2025-11-04 | 1.3392 | 4.2798 |
| 2025-11-03 | 1.3536 | 4.3046 |
| 2025-10-31 | 1.3530 | 4.3036 |
| 2025-10-30 | 1.3532 | 4.3039 |
| 2025-10-29 | 1.3684 | 4.3301 |
| 2025-10-28 | 1.3526 | 4.3029 |
| 2025-10-27 | 1.3618 | 4.3187 |
| 2025-10-24 | 1.3484 | 4.2957 |
| 2025-10-23 | 1.3375 | 4.2769 |
| 2025-10-22 | 1.3352 | 4.2730 |
| 2025-10-21 | 1.3412 | 4.2833 |
| 2025-10-20 | 1.3318 | 4.2671 |
| 2025-10-17 | 1.3280 | 4.2606 |
| 2025-10-16 | 1.3490 | 4.2967 |
| 2025-10-15 | 1.3533 | 4.3041 |
| 2025-10-14 | 1.3301 | 4.2642 |
| 2025-10-13 | 1.3446 | 4.2891 |
| 2025-10-10 | 1.3526 | 4.3029 |
| 2025-10-09 | 1.3737 | 4.3392 |
| 2025-09-30 | 1.3531 | 4.3038 |
| 2025-09-29 | 1.3466 | 4.2926 |
| 2025-09-26 | 1.3355 | 4.2735 |
| 2025-09-25 | 1.3494 | 4.2974 |
| 2025-09-24 | 1.3449 | 4.2896 |
| 2025-09-23 | 1.3370 | 4.2761 |
| 2025-09-22 | 1.3380 | 4.2778 |
| 2025-09-19 | 1.3351 | 4.2728 |
| 2025-09-18 | 1.3342 | 4.2712 |
| 2025-09-17 | 1.3447 | 4.2893 |
| 2025-09-16 | 1.3316 | 4.2668 |
| 2025-09-15 | 1.3240 | 4.2537 |
| 2025-09-12 | 1.3226 | 4.2513 |
| 2025-09-11 | 1.3282 | 4.2609 |
| 2025-09-10 | 1.3102 | 4.2299 |
| 2025-09-09 | 1.3107 | 4.2308 |
| 2025-09-08 | 1.3165 | 4.2408 |
| 2025-09-05 | 1.3102 | 4.2299 |
| 2025-09-04 | 1.2897 | 4.1947 |
| 2025-09-03 | 1.3069 | 4.2243 |
| 2025-09-02 | 1.3193 | 4.2456 |
| 2025-09-01 | 1.3329 | 4.2690 |
| 2025-08-29 | 1.3321 | 4.2676 |
| 2025-08-28 | 1.3195 | 4.2459 |
| 2025-08-27 | 1.3110 | 4.2313 |
| 2025-08-26 | 1.3209 | 4.2484 |
| 2025-08-25 | 1.3215 | 4.2494 |
| 2025-08-22 | 1.3118 | 4.2327 |
| 2025-08-21 | 1.3018 | 4.2155 |
| 2025-08-20 | 1.3006 | 4.2134 |
