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国富中国收益混合A(450001)

2023-12-01     1.1742-0.6010%
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净值发布日期 单位净值 累计净值
2023-11-301.18134.0082
2023-11-291.18214.0096
2023-11-281.18334.0116
2023-11-271.18424.0132
2023-11-241.18904.0214
2023-11-231.19444.0307
2023-11-221.18754.0188
2023-11-211.19794.0367
2023-11-201.20054.0412
2023-11-171.20254.0446
2023-11-161.20004.0403
2023-11-151.20654.0515
2023-11-141.19874.0381
2023-11-131.19634.0340
2023-11-101.19884.0383
2023-11-091.20524.0493
2023-11-081.20844.0548
2023-11-071.20754.0533
2023-11-061.21164.0603
2023-11-031.19954.0395
2023-11-021.18954.0223
2023-11-011.19954.0395
2023-10-311.20574.0502
2023-10-301.21054.0584
2023-10-271.19454.0309
2023-10-261.17633.9996
2023-10-251.18094.0075
2023-10-241.18064.0070
2023-10-231.16963.9880
2023-10-201.18124.0080
2023-10-191.18704.0180
2023-10-181.20144.0428
2023-10-171.20944.0565
2023-10-161.20554.0498
2023-10-131.21134.0598
2023-10-121.21954.0739
2023-10-111.21824.0717
2023-10-101.21494.0660
2023-10-091.22674.0863
2023-09-281.22714.0870
2023-09-271.22504.0834
2023-09-261.22344.0806
2023-09-251.22614.0853
2023-09-221.22604.0851
2023-09-211.22034.0753
2023-09-201.22684.0865
2023-09-191.22984.0916
2023-09-181.23124.0940
2023-09-151.22554.0842
2023-09-141.22964.0913
2023-09-131.23774.1052
2023-09-121.24824.1233
2023-09-111.24764.1222
2023-09-081.24524.1181
2023-09-071.24424.1164
2023-09-061.25804.1401
2023-09-051.26324.1491
2023-09-041.26934.1596
2023-09-011.25854.1410
2023-08-311.24864.1240
2023-08-301.25514.1351
2023-08-291.25174.1293
2023-08-281.23434.0994
2023-08-251.23224.0957
2023-08-241.24274.1138
2023-08-231.23614.1025
2023-08-221.25314.1317
2023-08-211.24964.1257
2023-08-181.25804.1401
2023-08-171.26434.1510
2023-08-161.26104.1453
2023-08-151.26874.1585
2023-08-141.27244.1649
2023-08-111.27994.1778
2023-08-101.29814.2091
2023-08-091.29524.2041
2023-08-081.30004.2124
2023-08-071.30194.2157
2023-08-041.30744.2251
2023-08-031.30754.2253
2023-08-021.29784.2086
2023-08-011.29534.2043
2023-07-311.29954.2115
2023-07-281.28724.1904
2023-07-271.27254.1651
2023-07-261.26944.1597
2023-07-251.26664.1549
2023-07-241.24404.1160
2023-07-211.25404.1333
2023-07-201.25294.1314
2023-07-191.25954.1427
2023-07-181.26034.1441
2023-07-171.25374.1327
2023-07-141.25984.1432
2023-07-131.26134.1458
2023-07-121.24564.1188
2023-07-111.24674.1207
2023-07-101.23654.1031
2023-07-071.23154.0945
2023-07-061.23874.1069
2023-07-051.24384.1157
2023-07-041.25224.1302
2023-07-031.24694.1210
2023-06-301.24304.1143
2023-06-291.23824.1061
2023-06-281.23724.1044
2023-06-271.23674.1035
2023-06-261.22724.0871
2023-06-211.23864.1068
2023-06-201.24864.1240
2023-06-191.24314.1145
2023-06-161.24804.1229
2023-06-151.24404.1160
2023-06-141.22684.0865
2023-06-131.22634.0856
2023-06-121.22514.0835
2023-06-091.21174.0605
2023-06-081.21314.0629
2023-06-071.20864.0551
2023-06-061.21334.0632