国富中国收益混合(450001)
2022-08-12
1.3383
0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.3324 | 4.2681 |
| 2022-08-10 | 1.3141 | 4.2367 |
| 2022-08-09 | 1.3198 | 4.2465 |
| 2022-08-08 | 1.3169 | 4.2415 |
| 2022-08-05 | 1.3210 | 4.2485 |
| 2022-08-04 | 1.3008 | 4.2138 |
| 2022-08-03 | 1.2940 | 4.2021 |
| 2022-08-02 | 1.3021 | 4.2160 |
| 2022-08-01 | 1.3167 | 4.2411 |
| 2022-07-29 | 1.3218 | 4.2499 |
| 2022-07-28 | 1.3361 | 4.2745 |
| 2022-07-27 | 1.3413 | 4.2835 |
| 2022-07-26 | 1.3411 | 4.2831 |
| 2022-07-25 | 1.3317 | 4.2669 |
| 2022-07-22 | 1.3368 | 4.2757 |
| 2022-07-21 | 1.3443 | 4.2886 |
| 2022-07-20 | 1.3484 | 4.2957 |
| 2022-07-19 | 1.3419 | 4.2845 |
| 2022-07-18 | 1.3462 | 4.2919 |
| 2022-07-15 | 1.3388 | 4.2792 |
| 2022-07-14 | 1.3476 | 4.2943 |
| 2022-07-13 | 1.3469 | 4.2931 |
| 2022-07-12 | 1.3533 | 4.3041 |
| 2022-07-11 | 1.3603 | 4.3161 |
| 2022-07-08 | 1.3825 | 4.3543 |
| 2022-07-07 | 1.3910 | 4.3690 |
| 2022-07-06 | 1.3962 | 4.3779 |
| 2022-07-05 | 1.4110 | 4.4034 |
| 2022-07-04 | 1.4190 | 4.4171 |
| 2022-07-01 | 1.4138 | 4.4082 |
| 2022-06-30 | 1.4151 | 4.4104 |
| 2022-06-29 | 1.3924 | 4.3714 |
| 2022-06-28 | 1.4020 | 4.3879 |
| 2022-06-27 | 1.3919 | 4.3705 |
| 2022-06-24 | 1.3749 | 4.3413 |
| 2022-06-23 | 1.3603 | 4.3161 |
| 2022-06-22 | 1.3416 | 4.2840 |
| 2022-06-21 | 1.3572 | 4.3108 |
| 2022-06-20 | 1.3716 | 4.3356 |
| 2022-06-17 | 1.3572 | 4.3108 |
| 2022-06-16 | 1.3421 | 4.2848 |
| 2022-06-15 | 1.3450 | 4.2898 |
| 2022-06-14 | 1.3317 | 4.2669 |
| 2022-06-13 | 1.3294 | 4.2630 |
| 2022-06-10 | 1.3450 | 4.2898 |
| 2022-06-09 | 1.3395 | 4.2804 |
| 2022-06-08 | 1.3479 | 4.2948 |
| 2022-06-07 | 1.3456 | 4.2909 |
| 2022-06-06 | 1.3331 | 4.2693 |
| 2022-06-02 | 1.3197 | 4.2463 |
| 2022-06-01 | 1.3147 | 4.2377 |
| 2022-05-31 | 1.3164 | 4.2406 |
| 2022-05-30 | 1.2986 | 4.2100 |
| 2022-05-27 | 1.2932 | 4.2007 |
| 2022-05-26 | 1.2939 | 4.2019 |
| 2022-05-25 | 1.2940 | 4.2021 |
| 2022-05-24 | 1.2904 | 4.1959 |
| 2022-05-23 | 1.3099 | 4.2294 |
| 2022-05-20 | 1.3165 | 4.2408 |
| 2022-05-19 | 1.3002 | 4.2127 |
| 2022-05-18 | 1.2925 | 4.1995 |
| 2022-05-17 | 1.2916 | 4.1979 |
| 2022-05-16 | 1.2846 | 4.1859 |
| 2022-05-13 | 1.2904 | 4.1959 |
| 2022-05-12 | 1.2893 | 4.1940 |
| 2022-05-11 | 1.2890 | 4.1935 |
| 2022-05-10 | 1.2728 | 4.1656 |
| 2022-05-09 | 1.2676 | 4.1567 |
| 2022-05-06 | 1.2773 | 4.1733 |
| 2022-05-05 | 1.2927 | 4.1998 |
| 2022-04-29 | 1.2832 | 4.1835 |
| 2022-04-28 | 1.2600 | 4.1436 |
| 2022-04-27 | 1.2534 | 4.1322 |
| 2022-04-26 | 1.2254 | 4.0840 |
| 2022-04-25 | 1.2310 | 4.0937 |
| 2022-04-22 | 1.2671 | 4.1558 |
| 2022-04-21 | 1.2665 | 4.1548 |
| 2022-04-20 | 1.2848 | 4.1862 |
| 2022-04-19 | 1.2966 | 4.2065 |
| 2022-04-18 | 1.3016 | 4.2151 |
| 2022-04-15 | 1.3022 | 4.2162 |
| 2022-04-14 | 1.2965 | 4.2064 |
| 2022-04-13 | 1.2876 | 4.1911 |
| 2022-04-12 | 1.2956 | 4.2048 |
| 2022-04-11 | 1.2856 | 4.1876 |
| 2022-04-08 | 1.3070 | 4.2244 |
| 2022-04-07 | 1.3011 | 4.2143 |
| 2022-04-06 | 1.3114 | 4.2320 |
| 2022-04-01 | 1.3244 | 4.2544 |
| 2022-03-31 | 1.3127 | 4.2342 |
| 2022-03-30 | 1.3217 | 4.2497 |
| 2022-03-29 | 1.2929 | 4.2002 |
| 2022-03-28 | 1.2976 | 4.2083 |
| 2022-03-25 | 1.3058 | 4.2224 |
| 2022-03-24 | 1.3246 | 4.2547 |
| 2022-03-23 | 1.3328 | 4.2688 |
| 2022-03-22 | 1.3324 | 4.2681 |
| 2022-03-21 | 1.3318 | 4.2671 |
| 2022-03-18 | 1.3342 | 4.2712 |
| 2022-03-17 | 1.4776 | 4.2628 |
| 2022-03-16 | 1.4560 | 4.2256 |
| 2022-03-15 | 1.4187 | 4.1615 |
| 2022-03-14 | 1.4593 | 4.2313 |
| 2022-03-11 | 1.4828 | 4.2718 |
| 2022-03-10 | 1.4790 | 4.2652 |
| 2022-03-09 | 1.4643 | 4.2399 |
| 2022-03-08 | 1.4669 | 4.2444 |
| 2022-03-07 | 1.4830 | 4.2721 |
| 2022-03-04 | 1.5144 | 4.3261 |
| 2022-03-03 | 1.5184 | 4.3330 |
| 2022-03-02 | 1.5293 | 4.3518 |
| 2022-03-01 | 1.5384 | 4.3674 |
| 2022-02-28 | 1.5360 | 4.3633 |
| 2022-02-25 | 1.5387 | 4.3679 |
| 2022-02-24 | 1.5288 | 4.3509 |
| 2022-02-23 | 1.5438 | 4.3767 |
| 2022-02-22 | 1.5295 | 4.3521 |
| 2022-02-21 | 1.5428 | 4.3750 |
| 2022-02-18 | 1.5535 | 4.3934 |
| 2022-02-17 | 1.5524 | 4.3915 |
