国富成长动力混合(450007)
2025-11-24
1.6859
0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.6859 | 1.8659 |
| 2025-11-21 | 1.6838 | 1.8638 |
| 2025-11-20 | 1.7256 | 1.9056 |
| 2025-11-19 | 1.7293 | 1.9093 |
| 2025-11-18 | 1.7191 | 1.8991 |
| 2025-11-17 | 1.7317 | 1.9117 |
| 2025-11-14 | 1.7349 | 1.9149 |
| 2025-11-13 | 1.7524 | 1.9324 |
| 2025-11-12 | 1.7314 | 1.9114 |
| 2025-11-11 | 1.7358 | 1.9158 |
| 2025-11-10 | 1.7469 | 1.9269 |
| 2025-11-07 | 1.7418 | 1.9218 |
| 2025-11-06 | 1.7456 | 1.9256 |
| 2025-11-05 | 1.7257 | 1.9057 |
| 2025-11-04 | 1.7270 | 1.9070 |
| 2025-11-03 | 1.7441 | 1.9241 |
| 2025-10-31 | 1.7450 | 1.9250 |
| 2025-10-30 | 1.7528 | 1.9328 |
| 2025-10-29 | 1.7686 | 1.9486 |
| 2025-10-28 | 1.7600 | 1.9400 |
| 2025-10-27 | 1.7773 | 1.9573 |
| 2025-10-24 | 1.7531 | 1.9331 |
| 2025-10-23 | 1.7350 | 1.9150 |
| 2025-10-22 | 1.7316 | 1.9116 |
| 2025-10-21 | 1.7360 | 1.9160 |
| 2025-10-20 | 1.7098 | 1.8898 |
| 2025-10-17 | 1.7051 | 1.8851 |
| 2025-10-16 | 1.7336 | 1.9136 |
| 2025-10-15 | 1.7385 | 1.9185 |
| 2025-10-14 | 1.7230 | 1.9030 |
| 2025-10-13 | 1.7552 | 1.9352 |
| 2025-10-10 | 1.7572 | 1.9372 |
| 2025-10-09 | 1.7867 | 1.9667 |
| 2025-09-30 | 1.7532 | 1.9332 |
| 2025-09-29 | 1.7368 | 1.9168 |
| 2025-09-26 | 1.7246 | 1.9046 |
| 2025-09-25 | 1.7382 | 1.9182 |
| 2025-09-24 | 1.7233 | 1.9033 |
| 2025-09-23 | 1.6983 | 1.8783 |
| 2025-09-22 | 1.7042 | 1.8842 |
| 2025-09-19 | 1.6905 | 1.8705 |
| 2025-09-18 | 1.6849 | 1.8649 |
| 2025-09-17 | 1.7004 | 1.8804 |
| 2025-09-16 | 1.7023 | 1.8823 |
| 2025-09-15 | 1.7007 | 1.8807 |
| 2025-09-12 | 1.7032 | 1.8832 |
| 2025-09-11 | 1.6980 | 1.8780 |
| 2025-09-10 | 1.6689 | 1.8489 |
| 2025-09-09 | 1.6723 | 1.8523 |
| 2025-09-08 | 1.6767 | 1.8567 |
| 2025-09-05 | 1.6645 | 1.8445 |
| 2025-09-04 | 1.6326 | 1.8126 |
| 2025-09-03 | 1.6511 | 1.8311 |
| 2025-09-02 | 1.6629 | 1.8429 |
| 2025-09-01 | 1.6931 | 1.8731 |
| 2025-08-29 | 1.6743 | 1.8543 |
| 2025-08-28 | 1.6744 | 1.8544 |
| 2025-08-27 | 1.6636 | 1.8436 |
| 2025-08-26 | 1.6840 | 1.8640 |
| 2025-08-25 | 1.6756 | 1.8556 |
| 2025-08-22 | 1.6667 | 1.8467 |
| 2025-08-21 | 1.6467 | 1.8267 |
| 2025-08-20 | 1.6505 | 1.8305 |
| 2025-08-19 | 1.6396 | 1.8196 |
| 2025-08-18 | 1.6481 | 1.8281 |
| 2025-08-15 | 1.6296 | 1.8096 |
| 2025-08-14 | 1.5987 | 1.7787 |
| 2025-08-13 | 1.6197 | 1.7997 |
| 2025-08-12 | 1.6095 | 1.7895 |
| 2025-08-11 | 1.6068 | 1.7868 |
| 2025-08-08 | 1.5978 | 1.7778 |
| 2025-08-07 | 1.5983 | 1.7783 |
| 2025-08-06 | 1.6019 | 1.7819 |
| 2025-08-05 | 1.5894 | 1.7694 |
| 2025-08-04 | 1.5851 | 1.7651 |
| 2025-08-01 | 1.5746 | 1.7546 |
| 2025-07-31 | 1.5695 | 1.7495 |
| 2025-07-30 | 1.5941 | 1.7741 |
| 2025-07-29 | 1.5997 | 1.7797 |
| 2025-07-28 | 1.5919 | 1.7719 |
| 2025-07-25 | 1.6005 | 1.7805 |
| 2025-07-24 | 1.5929 | 1.7729 |
| 2025-07-23 | 1.5763 | 1.7563 |
| 2025-07-22 | 1.5811 | 1.7611 |
| 2025-07-21 | 1.5708 | 1.7508 |
| 2025-07-18 | 1.5592 | 1.7392 |
| 2025-07-17 | 1.5463 | 1.7263 |
| 2025-07-16 | 1.5386 | 1.7186 |
| 2025-07-15 | 1.5389 | 1.7189 |
| 2025-07-14 | 1.5448 | 1.7248 |
| 2025-07-11 | 1.5451 | 1.7251 |
| 2025-07-10 | 1.5444 | 1.7244 |
| 2025-07-09 | 1.5335 | 1.7135 |
| 2025-07-08 | 1.5410 | 1.7210 |
| 2025-07-07 | 1.5282 | 1.7082 |
| 2025-07-04 | 1.5261 | 1.7061 |
| 2025-07-03 | 1.5273 | 1.7073 |
| 2025-07-02 | 1.5197 | 1.6997 |
| 2025-07-01 | 1.5231 | 1.7031 |
| 2025-06-30 | 1.5096 | 1.6896 |
| 2025-06-27 | 1.5058 | 1.6858 |
| 2025-06-26 | 1.4979 | 1.6779 |
| 2025-06-25 | 1.4968 | 1.6768 |
| 2025-06-24 | 1.4831 | 1.6631 |
| 2025-06-23 | 1.4670 | 1.6470 |
| 2025-06-20 | 1.4549 | 1.6349 |
| 2025-06-19 | 1.4547 | 1.6347 |
| 2025-06-18 | 1.4658 | 1.6458 |
| 2025-06-17 | 1.4655 | 1.6455 |
| 2025-06-16 | 1.4707 | 1.6507 |
| 2025-06-13 | 1.4666 | 1.6466 |
| 2025-06-12 | 1.4734 | 1.6534 |
| 2025-06-11 | 1.4680 | 1.6480 |
| 2025-06-10 | 1.4619 | 1.6419 |
| 2025-06-09 | 1.4709 | 1.6509 |
| 2025-06-06 | 1.4594 | 1.6394 |
| 2025-06-05 | 1.4565 | 1.6365 |
| 2025-06-04 | 1.4495 | 1.6295 |
| 2025-06-03 | 1.4347 | 1.6147 |
| 2025-05-30 | 1.4280 | 1.6080 |
