国富成长动力混合(450007)
2024-04-30
1.2997
-0.6346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2997 | 1.4797 |
| 2024-04-29 | 1.3080 | 1.4880 |
| 2024-04-26 | 1.2835 | 1.4635 |
| 2024-04-25 | 1.2595 | 1.4395 |
| 2024-04-24 | 1.2597 | 1.4397 |
| 2024-04-23 | 1.2435 | 1.4235 |
| 2024-04-22 | 1.2446 | 1.4246 |
| 2024-04-19 | 1.2529 | 1.4329 |
| 2024-04-18 | 1.2637 | 1.4437 |
| 2024-04-17 | 1.2699 | 1.4499 |
| 2024-04-16 | 1.2446 | 1.4246 |
| 2024-04-15 | 1.2723 | 1.4523 |
| 2024-04-12 | 1.2565 | 1.4365 |
| 2024-04-11 | 1.2523 | 1.4323 |
| 2024-04-10 | 1.2448 | 1.4248 |
| 2024-04-09 | 1.2534 | 1.4334 |
| 2024-04-08 | 1.2499 | 1.4299 |
| 2024-04-03 | 1.2610 | 1.4410 |
| 2024-04-02 | 1.2662 | 1.4462 |
| 2024-04-01 | 1.2789 | 1.4589 |
| 2024-03-29 | 1.2590 | 1.4390 |
| 2024-03-28 | 1.2585 | 1.4385 |
| 2024-03-27 | 1.2463 | 1.4263 |
| 2024-03-26 | 1.2750 | 1.4550 |
| 2024-03-25 | 1.2761 | 1.4561 |
| 2024-03-22 | 1.2977 | 1.4777 |
| 2024-03-21 | 1.2972 | 1.4772 |
| 2024-03-20 | 1.3019 | 1.4819 |
| 2024-03-19 | 1.2990 | 1.4790 |
| 2024-03-18 | 1.3124 | 1.4924 |
| 2024-03-15 | 1.2974 | 1.4774 |
| 2024-03-14 | 1.2894 | 1.4694 |
| 2024-03-13 | 1.2935 | 1.4735 |
| 2024-03-12 | 1.2950 | 1.4750 |
| 2024-03-11 | 1.2950 | 1.4750 |
| 2024-03-08 | 1.2789 | 1.4589 |
| 2024-03-07 | 1.2588 | 1.4388 |
| 2024-03-06 | 1.2739 | 1.4539 |
| 2024-03-05 | 1.2740 | 1.4540 |
| 2024-03-04 | 1.2746 | 1.4546 |
| 2024-03-01 | 1.2635 | 1.4435 |
| 2024-02-29 | 1.2502 | 1.4302 |
| 2024-02-28 | 1.2181 | 1.3981 |
| 2024-02-27 | 1.2544 | 1.4344 |
| 2024-02-26 | 1.2322 | 1.4122 |
| 2024-02-23 | 1.2316 | 1.4116 |
| 2024-02-22 | 1.2271 | 1.4071 |
| 2024-02-21 | 1.2146 | 1.3946 |
| 2024-02-20 | 1.2097 | 1.3897 |
| 2024-02-19 | 1.2129 | 1.3929 |
| 2024-02-08 | 1.2006 | 1.3806 |
| 2024-02-07 | 1.1778 | 1.3578 |
| 2024-02-06 | 1.1500 | 1.3300 |
| 2024-02-05 | 1.0958 | 1.2758 |
| 2024-02-02 | 1.1000 | 1.2800 |
| 2024-02-01 | 1.1182 | 1.2982 |
| 2024-01-31 | 1.1125 | 1.2925 |
| 2024-01-30 | 1.1318 | 1.3118 |
| 2024-01-29 | 1.1555 | 1.3355 |
| 2024-01-26 | 1.1802 | 1.3602 |
| 2024-01-25 | 1.2030 | 1.3830 |
| 2024-01-24 | 1.1827 | 1.3627 |
| 2024-01-23 | 1.1820 | 1.3620 |
| 2024-01-22 | 1.1732 | 1.3532 |
| 2024-01-19 | 1.2103 | 1.3903 |
| 2024-01-18 | 1.2225 | 1.4025 |
| 2024-01-17 | 1.2072 | 1.3872 |
| 2024-01-16 | 1.2354 | 1.4154 |
| 2024-01-15 | 1.2300 | 1.4100 |
| 2024-01-12 | 1.2315 | 1.4115 |
| 2024-01-11 | 1.2394 | 1.4194 |
| 2024-01-10 | 1.2275 | 1.4075 |
| 2024-01-09 | 1.2350 | 1.4150 |
| 2024-01-08 | 1.2284 | 1.4084 |
| 2024-01-05 | 1.2523 | 1.4323 |
| 2024-01-04 | 1.2717 | 1.4517 |
| 2024-01-03 | 1.2763 | 1.4563 |
| 2024-01-02 | 1.2950 | 1.4750 |
| 2023-12-31 | 1.3099 | 1.4899 |
| 2023-12-29 | 1.3100 | 1.4900 |
| 2023-12-28 | 1.2973 | 1.4773 |
| 2023-12-27 | 1.2779 | 1.4579 |
| 2023-12-26 | 1.2688 | 1.4488 |
| 2023-12-25 | 1.2860 | 1.4660 |
| 2023-12-22 | 1.2806 | 1.4606 |
| 2023-12-21 | 1.2902 | 1.4702 |
| 2023-12-20 | 1.2784 | 1.4584 |
| 2023-12-19 | 1.2973 | 1.4773 |
| 2023-12-18 | 1.2930 | 1.4730 |
| 2023-12-15 | 1.2992 | 1.4792 |
| 2023-12-14 | 1.3064 | 1.4864 |
| 2023-12-13 | 1.3133 | 1.4933 |
| 2023-12-12 | 1.3292 | 1.5092 |
| 2023-12-11 | 1.3316 | 1.5116 |
| 2023-12-08 | 1.3174 | 1.4974 |
| 2023-12-07 | 1.2974 | 1.4774 |
| 2023-12-06 | 1.2934 | 1.4734 |
| 2023-12-05 | 1.2934 | 1.4734 |
| 2023-12-04 | 1.3142 | 1.4942 |
| 2023-12-01 | 1.3292 | 1.5092 |
| 2023-11-30 | 1.3319 | 1.5119 |
| 2023-11-29 | 1.3279 | 1.5079 |
| 2023-11-28 | 1.3328 | 1.5128 |
| 2023-11-27 | 1.3284 | 1.5084 |
| 2023-11-24 | 1.3322 | 1.5122 |
| 2023-11-23 | 1.3411 | 1.5211 |
| 2023-11-22 | 1.3304 | 1.5104 |
| 2023-11-21 | 1.3477 | 1.5277 |
| 2023-11-20 | 1.3500 | 1.5300 |
| 2023-11-17 | 1.3537 | 1.5337 |
| 2023-11-16 | 1.3476 | 1.5276 |
| 2023-11-15 | 1.3614 | 1.5414 |
| 2023-11-14 | 1.3546 | 1.5346 |
| 2023-11-13 | 1.3511 | 1.5311 |
| 2023-11-10 | 1.3547 | 1.5347 |
| 2023-11-09 | 1.3605 | 1.5405 |
| 2023-11-08 | 1.3708 | 1.5508 |
| 2023-11-07 | 1.3694 | 1.5494 |
