国富中国收益混合A(450001)
2023-12-01
1.1742
-0.6010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.1813 | 4.0082 |
| 2023-11-29 | 1.1821 | 4.0096 |
| 2023-11-28 | 1.1833 | 4.0116 |
| 2023-11-27 | 1.1842 | 4.0132 |
| 2023-11-24 | 1.1890 | 4.0214 |
| 2023-11-23 | 1.1944 | 4.0307 |
| 2023-11-22 | 1.1875 | 4.0188 |
| 2023-11-21 | 1.1979 | 4.0367 |
| 2023-11-20 | 1.2005 | 4.0412 |
| 2023-11-17 | 1.2025 | 4.0446 |
| 2023-11-16 | 1.2000 | 4.0403 |
| 2023-11-15 | 1.2065 | 4.0515 |
| 2023-11-14 | 1.1987 | 4.0381 |
| 2023-11-13 | 1.1963 | 4.0340 |
| 2023-11-10 | 1.1988 | 4.0383 |
| 2023-11-09 | 1.2052 | 4.0493 |
| 2023-11-08 | 1.2084 | 4.0548 |
| 2023-11-07 | 1.2075 | 4.0533 |
| 2023-11-06 | 1.2116 | 4.0603 |
| 2023-11-03 | 1.1995 | 4.0395 |
| 2023-11-02 | 1.1895 | 4.0223 |
| 2023-11-01 | 1.1995 | 4.0395 |
| 2023-10-31 | 1.2057 | 4.0502 |
| 2023-10-30 | 1.2105 | 4.0584 |
| 2023-10-27 | 1.1945 | 4.0309 |
| 2023-10-26 | 1.1763 | 3.9996 |
| 2023-10-25 | 1.1809 | 4.0075 |
| 2023-10-24 | 1.1806 | 4.0070 |
| 2023-10-23 | 1.1696 | 3.9880 |
| 2023-10-20 | 1.1812 | 4.0080 |
| 2023-10-19 | 1.1870 | 4.0180 |
| 2023-10-18 | 1.2014 | 4.0428 |
| 2023-10-17 | 1.2094 | 4.0565 |
| 2023-10-16 | 1.2055 | 4.0498 |
| 2023-10-13 | 1.2113 | 4.0598 |
| 2023-10-12 | 1.2195 | 4.0739 |
| 2023-10-11 | 1.2182 | 4.0717 |
| 2023-10-10 | 1.2149 | 4.0660 |
| 2023-10-09 | 1.2267 | 4.0863 |
| 2023-09-28 | 1.2271 | 4.0870 |
| 2023-09-27 | 1.2250 | 4.0834 |
| 2023-09-26 | 1.2234 | 4.0806 |
| 2023-09-25 | 1.2261 | 4.0853 |
| 2023-09-22 | 1.2260 | 4.0851 |
| 2023-09-21 | 1.2203 | 4.0753 |
| 2023-09-20 | 1.2268 | 4.0865 |
| 2023-09-19 | 1.2298 | 4.0916 |
| 2023-09-18 | 1.2312 | 4.0940 |
| 2023-09-15 | 1.2255 | 4.0842 |
| 2023-09-14 | 1.2296 | 4.0913 |
| 2023-09-13 | 1.2377 | 4.1052 |
| 2023-09-12 | 1.2482 | 4.1233 |
| 2023-09-11 | 1.2476 | 4.1222 |
| 2023-09-08 | 1.2452 | 4.1181 |
| 2023-09-07 | 1.2442 | 4.1164 |
| 2023-09-06 | 1.2580 | 4.1401 |
| 2023-09-05 | 1.2632 | 4.1491 |
| 2023-09-04 | 1.2693 | 4.1596 |
| 2023-09-01 | 1.2585 | 4.1410 |
| 2023-08-31 | 1.2486 | 4.1240 |
| 2023-08-30 | 1.2551 | 4.1351 |
| 2023-08-29 | 1.2517 | 4.1293 |
| 2023-08-28 | 1.2343 | 4.0994 |
| 2023-08-25 | 1.2322 | 4.0957 |
| 2023-08-24 | 1.2427 | 4.1138 |
| 2023-08-23 | 1.2361 | 4.1025 |
| 2023-08-22 | 1.2531 | 4.1317 |
| 2023-08-21 | 1.2496 | 4.1257 |
| 2023-08-18 | 1.2580 | 4.1401 |
| 2023-08-17 | 1.2643 | 4.1510 |
| 2023-08-16 | 1.2610 | 4.1453 |
| 2023-08-15 | 1.2687 | 4.1585 |
| 2023-08-14 | 1.2724 | 4.1649 |
| 2023-08-11 | 1.2799 | 4.1778 |
| 2023-08-10 | 1.2981 | 4.2091 |
| 2023-08-09 | 1.2952 | 4.2041 |
| 2023-08-08 | 1.3000 | 4.2124 |
| 2023-08-07 | 1.3019 | 4.2157 |
| 2023-08-04 | 1.3074 | 4.2251 |
| 2023-08-03 | 1.3075 | 4.2253 |
| 2023-08-02 | 1.2978 | 4.2086 |
| 2023-08-01 | 1.2953 | 4.2043 |
| 2023-07-31 | 1.2995 | 4.2115 |
| 2023-07-28 | 1.2872 | 4.1904 |
| 2023-07-27 | 1.2725 | 4.1651 |
| 2023-07-26 | 1.2694 | 4.1597 |
| 2023-07-25 | 1.2666 | 4.1549 |
| 2023-07-24 | 1.2440 | 4.1160 |
| 2023-07-21 | 1.2540 | 4.1333 |
| 2023-07-20 | 1.2529 | 4.1314 |
| 2023-07-19 | 1.2595 | 4.1427 |
| 2023-07-18 | 1.2603 | 4.1441 |
| 2023-07-17 | 1.2537 | 4.1327 |
| 2023-07-14 | 1.2598 | 4.1432 |
| 2023-07-13 | 1.2613 | 4.1458 |
| 2023-07-12 | 1.2456 | 4.1188 |
| 2023-07-11 | 1.2467 | 4.1207 |
| 2023-07-10 | 1.2365 | 4.1031 |
| 2023-07-07 | 1.2315 | 4.0945 |
| 2023-07-06 | 1.2387 | 4.1069 |
| 2023-07-05 | 1.2438 | 4.1157 |
| 2023-07-04 | 1.2522 | 4.1302 |
| 2023-07-03 | 1.2469 | 4.1210 |
| 2023-06-30 | 1.2430 | 4.1143 |
| 2023-06-29 | 1.2382 | 4.1061 |
| 2023-06-28 | 1.2372 | 4.1044 |
| 2023-06-27 | 1.2367 | 4.1035 |
| 2023-06-26 | 1.2272 | 4.0871 |
| 2023-06-21 | 1.2386 | 4.1068 |
| 2023-06-20 | 1.2486 | 4.1240 |
| 2023-06-19 | 1.2431 | 4.1145 |
| 2023-06-16 | 1.2480 | 4.1229 |
| 2023-06-15 | 1.2440 | 4.1160 |
| 2023-06-14 | 1.2268 | 4.0865 |
| 2023-06-13 | 1.2263 | 4.0856 |
| 2023-06-12 | 1.2251 | 4.0835 |
| 2023-06-09 | 1.2117 | 4.0605 |
| 2023-06-08 | 1.2131 | 4.0629 |
| 2023-06-07 | 1.2086 | 4.0551 |
| 2023-06-06 | 1.2133 | 4.0632 |
