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国富中国收益混合(450001)

2022-08-12     1.33830.4428%
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净值发布日期 单位净值 累计净值
2022-08-111.33244.2681
2022-08-101.31414.2367
2022-08-091.31984.2465
2022-08-081.31694.2415
2022-08-051.32104.2485
2022-08-041.30084.2138
2022-08-031.29404.2021
2022-08-021.30214.2160
2022-08-011.31674.2411
2022-07-291.32184.2499
2022-07-281.33614.2745
2022-07-271.34134.2835
2022-07-261.34114.2831
2022-07-251.33174.2669
2022-07-221.33684.2757
2022-07-211.34434.2886
2022-07-201.34844.2957
2022-07-191.34194.2845
2022-07-181.34624.2919
2022-07-151.33884.2792
2022-07-141.34764.2943
2022-07-131.34694.2931
2022-07-121.35334.3041
2022-07-111.36034.3161
2022-07-081.38254.3543
2022-07-071.39104.3690
2022-07-061.39624.3779
2022-07-051.41104.4034
2022-07-041.41904.4171
2022-07-011.41384.4082
2022-06-301.41514.4104
2022-06-291.39244.3714
2022-06-281.40204.3879
2022-06-271.39194.3705
2022-06-241.37494.3413
2022-06-231.36034.3161
2022-06-221.34164.2840
2022-06-211.35724.3108
2022-06-201.37164.3356
2022-06-171.35724.3108
2022-06-161.34214.2848
2022-06-151.34504.2898
2022-06-141.33174.2669
2022-06-131.32944.2630
2022-06-101.34504.2898
2022-06-091.33954.2804
2022-06-081.34794.2948
2022-06-071.34564.2909
2022-06-061.33314.2693
2022-06-021.31974.2463
2022-06-011.31474.2377
2022-05-311.31644.2406
2022-05-301.29864.2100
2022-05-271.29324.2007
2022-05-261.29394.2019
2022-05-251.29404.2021
2022-05-241.29044.1959
2022-05-231.30994.2294
2022-05-201.31654.2408
2022-05-191.30024.2127
2022-05-181.29254.1995
2022-05-171.29164.1979
2022-05-161.28464.1859
2022-05-131.29044.1959
2022-05-121.28934.1940
2022-05-111.28904.1935
2022-05-101.27284.1656
2022-05-091.26764.1567
2022-05-061.27734.1733
2022-05-051.29274.1998
2022-04-291.28324.1835
2022-04-281.26004.1436
2022-04-271.25344.1322
2022-04-261.22544.0840
2022-04-251.23104.0937
2022-04-221.26714.1558
2022-04-211.26654.1548
2022-04-201.28484.1862
2022-04-191.29664.2065
2022-04-181.30164.2151
2022-04-151.30224.2162
2022-04-141.29654.2064
2022-04-131.28764.1911
2022-04-121.29564.2048
2022-04-111.28564.1876
2022-04-081.30704.2244
2022-04-071.30114.2143
2022-04-061.31144.2320
2022-04-011.32444.2544
2022-03-311.31274.2342
2022-03-301.32174.2497
2022-03-291.29294.2002
2022-03-281.29764.2083
2022-03-251.30584.2224
2022-03-241.32464.2547
2022-03-231.33284.2688
2022-03-221.33244.2681
2022-03-211.33184.2671
2022-03-181.33424.2712
2022-03-171.47764.2628
2022-03-161.45604.2256
2022-03-151.41874.1615
2022-03-141.45934.2313
2022-03-111.48284.2718
2022-03-101.47904.2652
2022-03-091.46434.2399
2022-03-081.46694.2444
2022-03-071.48304.2721
2022-03-041.51444.3261
2022-03-031.51844.3330
2022-03-021.52934.3518
2022-03-011.53844.3674
2022-02-281.53604.3633
2022-02-251.53874.3679
2022-02-241.52884.3509
2022-02-231.54384.3767
2022-02-221.52954.3521
2022-02-211.54284.3750
2022-02-181.55354.3934
2022-02-171.55244.3915