国富策略回报混合A(450010)
2025-12-25
1.4175
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4175 | 2.5249 |
| 2025-12-24 | 1.4154 | 2.5228 |
| 2025-12-23 | 1.3991 | 2.5065 |
| 2025-12-22 | 1.3932 | 2.5006 |
| 2025-12-19 | 1.3648 | 2.4722 |
| 2025-12-18 | 1.3577 | 2.4651 |
| 2025-12-17 | 1.3726 | 2.4800 |
| 2025-12-16 | 1.3369 | 2.4443 |
| 2025-12-15 | 1.3540 | 2.4614 |
| 2025-12-12 | 1.3632 | 2.4706 |
| 2025-12-11 | 1.3520 | 2.4594 |
| 2025-12-10 | 1.3705 | 2.4779 |
| 2025-12-09 | 1.3654 | 2.4728 |
| 2025-12-08 | 1.3690 | 2.4764 |
| 2025-12-05 | 1.3529 | 2.4603 |
| 2025-12-04 | 1.3374 | 2.4448 |
| 2025-12-03 | 1.3342 | 2.4416 |
| 2025-12-02 | 1.3426 | 2.4500 |
| 2025-12-01 | 1.3511 | 2.4585 |
| 2025-11-28 | 1.3392 | 2.4466 |
| 2025-11-27 | 1.3299 | 2.4373 |
| 2025-11-26 | 1.3314 | 2.4388 |
| 2025-11-25 | 1.3201 | 2.4275 |
| 2025-11-24 | 1.3015 | 2.4089 |
| 2025-11-21 | 1.2978 | 2.4052 |
| 2025-11-20 | 1.3342 | 2.4416 |
| 2025-11-19 | 1.3363 | 2.4437 |
| 2025-11-18 | 1.3297 | 2.4371 |
| 2025-11-17 | 1.3395 | 2.4469 |
| 2025-11-14 | 1.3436 | 2.4510 |
| 2025-11-13 | 1.3647 | 2.4721 |
| 2025-11-12 | 1.3453 | 2.4527 |
| 2025-11-11 | 1.3539 | 2.4613 |
| 2025-11-10 | 1.3664 | 2.4738 |
| 2025-11-07 | 1.3715 | 2.4789 |
| 2025-11-06 | 1.3711 | 2.4785 |
| 2025-11-05 | 1.3521 | 2.4595 |
| 2025-11-04 | 1.3462 | 2.4536 |
| 2025-11-03 | 1.7049 | 2.4743 |
| 2025-10-31 | 1.7064 | 2.4758 |
| 2025-10-30 | 1.7272 | 2.4966 |
| 2025-10-29 | 1.7578 | 2.5272 |
| 2025-10-28 | 1.7314 | 2.5008 |
| 2025-10-27 | 1.7380 | 2.5074 |
| 2025-10-24 | 1.7113 | 2.4807 |
| 2025-10-23 | 1.6899 | 2.4593 |
| 2025-10-22 | 1.6969 | 2.4663 |
| 2025-10-21 | 1.7050 | 2.4744 |
| 2025-10-20 | 1.6803 | 2.4497 |
| 2025-10-17 | 1.6651 | 2.4345 |
| 2025-10-16 | 1.7050 | 2.4744 |
| 2025-10-15 | 1.7030 | 2.4724 |
| 2025-10-14 | 1.6676 | 2.4370 |
| 2025-10-13 | 1.6890 | 2.4584 |
| 2025-10-10 | 1.7041 | 2.4735 |
| 2025-10-09 | 1.7330 | 2.5024 |
| 2025-09-30 | 1.7105 | 2.4799 |
| 2025-09-29 | 1.7062 | 2.4756 |
| 2025-09-26 | 1.6787 | 2.4481 |
| 2025-09-25 | 1.7065 | 2.4759 |
| 2025-09-24 | 1.7027 | 2.4721 |
| 2025-09-23 | 1.6952 | 2.4646 |
| 2025-09-22 | 1.6923 | 2.4617 |
| 2025-09-19 | 1.6774 | 2.4468 |
| 2025-09-18 | 1.6791 | 2.4485 |
| 2025-09-17 | 1.6935 | 2.4629 |
| 2025-09-16 | 1.6817 | 2.4511 |
| 2025-09-15 | 1.6728 | 2.4422 |
| 2025-09-12 | 1.6784 | 2.4478 |
| 2025-09-11 | 1.6840 | 2.4534 |
| 2025-09-10 | 1.6513 | 2.4207 |
| 2025-09-09 | 1.6494 | 2.4188 |
| 2025-09-08 | 1.6532 | 2.4226 |
| 2025-09-05 | 1.6583 | 2.4277 |
| 2025-09-04 | 1.6226 | 2.3920 |
| 2025-09-03 | 1.6570 | 2.4264 |
| 2025-09-02 | 1.6699 | 2.4393 |
| 2025-09-01 | 1.7081 | 2.4775 |
| 2025-08-29 | 1.6955 | 2.4649 |
| 2025-08-28 | 1.6720 | 2.4414 |
| 2025-08-27 | 1.6323 | 2.4017 |
| 2025-08-26 | 1.6531 | 2.4225 |
| 2025-08-25 | 1.6631 | 2.4325 |
| 2025-08-22 | 1.6395 | 2.4089 |
| 2025-08-21 | 1.6214 | 2.3908 |
| 2025-08-20 | 1.6237 | 2.3931 |
| 2025-08-19 | 1.6194 | 2.3888 |
| 2025-08-18 | 1.6319 | 2.4013 |
| 2025-08-15 | 1.6012 | 2.3706 |
| 2025-08-14 | 1.5800 | 2.3494 |
| 2025-08-13 | 1.5988 | 2.3682 |
| 2025-08-12 | 1.5724 | 2.3418 |
| 2025-08-11 | 1.5677 | 2.3371 |
| 2025-08-08 | 1.5634 | 2.3328 |
| 2025-08-07 | 1.5636 | 2.3330 |
| 2025-08-06 | 1.5676 | 2.3370 |
| 2025-08-05 | 1.5619 | 2.3313 |
| 2025-08-04 | 1.5548 | 2.3242 |
| 2025-08-01 | 1.5396 | 2.3090 |
| 2025-07-31 | 1.5431 | 2.3125 |
| 2025-07-30 | 1.5547 | 2.3241 |
| 2025-07-29 | 1.5598 | 2.3292 |
| 2025-07-28 | 1.5523 | 2.3217 |
| 2025-07-25 | 1.5412 | 2.3106 |
| 2025-07-24 | 1.5398 | 2.3092 |
| 2025-07-23 | 1.5375 | 2.3069 |
| 2025-07-22 | 1.5392 | 2.3086 |
| 2025-07-21 | 1.5297 | 2.2991 |
| 2025-07-18 | 1.5201 | 2.2895 |
| 2025-07-17 | 1.5175 | 2.2869 |
| 2025-07-16 | 1.5042 | 2.2736 |
| 2025-07-15 | 1.5088 | 2.2782 |
| 2025-07-14 | 1.4983 | 2.2677 |
| 2025-07-11 | 1.4936 | 2.2630 |
| 2025-07-10 | 1.4963 | 2.2657 |
| 2025-07-09 | 1.4916 | 2.2610 |
| 2025-07-08 | 1.4970 | 2.2664 |
| 2025-07-07 | 1.4811 | 2.2505 |
| 2025-07-04 | 1.4825 | 2.2519 |
| 2025-07-03 | 1.4782 | 2.2476 |
