国富中国收益混合A(450001)
2026-07-24
1.3977
-1.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3977 | 4.3805 |
| 2026-07-23 | 1.4128 | 4.4065 |
| 2026-07-22 | 1.4140 | 4.4085 |
| 2026-07-21 | 1.4250 | 4.4275 |
| 2026-07-20 | 1.3873 | 4.3626 |
| 2026-07-17 | 1.3999 | 4.3843 |
| 2026-07-16 | 1.4533 | 4.4761 |
| 2026-07-15 | 1.4840 | 4.5290 |
| 2026-07-14 | 1.5000 | 4.5565 |
| 2026-07-13 | 1.4831 | 4.5274 |
| 2026-07-10 | 1.5195 | 4.5900 |
| 2026-07-09 | 1.5369 | 4.6200 |
| 2026-07-08 | 1.5010 | 4.5582 |
| 2026-07-07 | 1.5229 | 4.5959 |
| 2026-07-06 | 1.5405 | 4.6262 |
| 2026-07-03 | 1.5500 | 4.6425 |
| 2026-07-02 | 1.5335 | 4.6141 |
| 2026-07-01 | 1.5796 | 4.6934 |
| 2026-06-30 | 1.5753 | 4.6860 |
| 2026-06-29 | 1.5535 | 4.6485 |
| 2026-06-26 | 1.5554 | 4.6518 |
| 2026-06-25 | 1.5956 | 4.7210 |
| 2026-06-24 | 1.5773 | 4.6895 |
| 2026-06-23 | 1.5567 | 4.6540 |
| 2026-06-22 | 1.5860 | 4.7045 |
| 2026-06-18 | 1.5740 | 4.6838 |
| 2026-06-17 | 1.5707 | 4.6781 |
| 2026-06-16 | 1.5565 | 4.6537 |
| 2026-06-15 | 1.5553 | 4.6516 |
| 2026-06-12 | 1.5231 | 4.5962 |
| 2026-06-11 | 1.5327 | 4.6128 |
| 2026-06-10 | 1.5201 | 4.5911 |
| 2026-06-09 | 1.5429 | 4.6303 |
| 2026-06-08 | 1.5118 | 4.5768 |
| 2026-06-05 | 1.5448 | 4.6336 |
| 2026-06-04 | 1.5598 | 4.6594 |
| 2026-06-03 | 1.5632 | 4.6652 |
| 2026-06-02 | 1.5552 | 4.6515 |
| 2026-06-01 | 1.5434 | 4.6312 |
| 2026-05-29 | 1.5500 | 4.6425 |
| 2026-05-28 | 1.5565 | 4.6537 |
| 2026-05-27 | 1.5442 | 4.6325 |
| 2026-05-26 | 1.5325 | 4.6124 |
| 2026-05-25 | 1.5291 | 4.6066 |
| 2026-05-22 | 1.5188 | 4.5888 |
| 2026-05-21 | 1.4850 | 4.5307 |
| 2026-05-20 | 1.4985 | 4.5539 |
| 2026-05-19 | 1.5039 | 4.5632 |
| 2026-05-18 | 1.4969 | 4.5512 |
| 2026-05-15 | 1.5031 | 4.5618 |
| 2026-05-14 | 1.5113 | 4.5759 |
| 2026-05-13 | 1.5396 | 4.6246 |
| 2026-05-12 | 1.5195 | 4.5900 |
| 2026-05-11 | 1.5219 | 4.5942 |
| 2026-05-08 | 1.5050 | 4.5651 |
| 2026-05-07 | 1.5068 | 4.5682 |
| 2026-05-06 | 1.4940 | 4.5462 |
| 2026-04-30 | 1.4799 | 4.5219 |
| 2026-04-29 | 1.4840 | 4.5290 |
| 2026-04-28 | 1.4697 | 4.5044 |
| 2026-04-27 | 1.4667 | 4.4992 |
| 2026-04-24 | 1.4558 | 4.4804 |
| 2026-04-23 | 1.4519 | 4.4737 |
| 2026-04-22 | 1.4567 | 4.4820 |
| 2026-04-21 | 1.4462 | 4.4639 |
| 2026-04-20 | 1.4464 | 4.4643 |
| 2026-04-17 | 1.4382 | 4.4502 |
| 2026-04-16 | 1.4414 | 4.4557 |
| 2026-04-15 | 1.4257 | 4.4287 |
| 2026-04-14 | 1.4277 | 4.4321 |
| 2026-04-13 | 1.4113 | 4.4039 |
| 2026-04-10 | 1.4052 | 4.3934 |
| 2026-04-09 | 1.3941 | 4.3743 |
| 2026-04-08 | 1.3952 | 4.3762 |
| 2026-04-07 | 1.3585 | 4.3130 |
| 2026-04-03 | 1.3609 | 4.3172 |
| 2026-04-02 | 1.3707 | 4.3340 |
| 2026-04-01 | 1.3825 | 4.3543 |
| 2026-03-31 | 1.3602 | 4.3160 |
| 2026-03-30 | 1.3656 | 4.3253 |
| 2026-03-27 | 1.3676 | 4.3287 |
| 2026-03-26 | 1.3576 | 4.3115 |
| 2026-03-25 | 1.3629 | 4.3206 |
| 2026-03-24 | 1.3437 | 4.2876 |
| 2026-03-23 | 1.3288 | 4.2619 |
| 2026-03-20 | 1.3680 | 4.3294 |
| 2026-03-19 | 1.3717 | 4.3358 |
| 2026-03-18 | 1.3943 | 4.3746 |
| 2026-03-17 | 1.3922 | 4.3710 |
| 2026-03-16 | 1.4073 | 4.3970 |
| 2026-03-13 | 1.4112 | 4.4037 |
| 2026-03-12 | 1.4174 | 4.4144 |
| 2026-03-11 | 1.4313 | 4.4383 |
| 2026-03-10 | 1.4334 | 4.4419 |
| 2026-03-09 | 1.4044 | 4.3920 |
| 2026-03-06 | 1.4278 | 4.4323 |
| 2026-03-05 | 1.4288 | 4.4340 |
| 2026-03-04 | 1.4231 | 4.4242 |
| 2026-03-03 | 1.4387 | 4.4510 |
| 2026-03-02 | 1.4709 | 4.5064 |
| 2026-02-27 | 1.4641 | 4.4947 |
| 2026-02-26 | 1.4600 | 4.4877 |
| 2026-02-25 | 1.4695 | 4.5040 |
| 2026-02-24 | 1.4554 | 4.4798 |
| 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 |
