国富策略回报混合A(450010)
2024-07-26
1.2318
0.6619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2318 | 2.0012 |
| 2024-07-25 | 1.2237 | 1.9931 |
| 2024-07-24 | 1.2352 | 2.0046 |
| 2024-07-23 | 1.2447 | 2.0141 |
| 2024-07-22 | 1.2723 | 2.0417 |
| 2024-07-19 | 1.2776 | 2.0470 |
| 2024-07-18 | 1.2812 | 2.0506 |
| 2024-07-17 | 1.2774 | 2.0468 |
| 2024-07-16 | 1.2838 | 2.0532 |
| 2024-07-15 | 1.2787 | 2.0481 |
| 2024-07-12 | 1.2752 | 2.0446 |
| 2024-07-11 | 1.2794 | 2.0488 |
| 2024-07-10 | 1.2673 | 2.0367 |
| 2024-07-09 | 1.2681 | 2.0375 |
| 2024-07-08 | 1.2511 | 2.0205 |
| 2024-07-05 | 1.2605 | 2.0299 |
| 2024-07-04 | 1.2612 | 2.0306 |
| 2024-07-03 | 1.2655 | 2.0349 |
| 2024-07-02 | 1.2712 | 2.0406 |
| 2024-07-01 | 1.2791 | 2.0485 |
| 2024-06-30 | 1.2714 | 2.0408 |
| 2024-06-28 | 1.2715 | 2.0409 |
| 2024-06-27 | 1.2678 | 2.0372 |
| 2024-06-26 | 1.2831 | 2.0525 |
| 2024-06-25 | 1.2707 | 2.0401 |
| 2024-06-24 | 1.2830 | 2.0524 |
| 2024-06-21 | 1.2943 | 2.0637 |
| 2024-06-20 | 1.2971 | 2.0665 |
| 2024-06-19 | 1.3038 | 2.0732 |
| 2024-06-18 | 1.3119 | 2.0813 |
| 2024-06-17 | 1.3077 | 2.0771 |
| 2024-06-14 | 1.3034 | 2.0728 |
| 2024-06-13 | 1.3010 | 2.0704 |
| 2024-06-12 | 1.3034 | 2.0728 |
| 2024-06-11 | 1.3006 | 2.0700 |
| 2024-06-07 | 1.3056 | 2.0750 |
| 2024-06-06 | 1.3118 | 2.0812 |
| 2024-06-05 | 1.3131 | 2.0825 |
| 2024-06-04 | 1.3224 | 2.0918 |
| 2024-06-03 | 1.3105 | 2.0799 |
| 2024-05-31 | 1.3068 | 2.0762 |
| 2024-05-30 | 1.3105 | 2.0799 |
| 2024-05-29 | 1.3149 | 2.0843 |
| 2024-05-28 | 1.3119 | 2.0813 |
| 2024-05-27 | 1.3210 | 2.0904 |
| 2024-05-24 | 1.3093 | 2.0787 |
| 2024-05-23 | 1.3233 | 2.0927 |
| 2024-05-22 | 1.3335 | 2.1029 |
| 2024-05-21 | 1.3328 | 2.1022 |
| 2024-05-20 | 1.3375 | 2.1069 |
| 2024-05-17 | 1.3294 | 2.0988 |
| 2024-05-16 | 1.3188 | 2.0882 |
| 2024-05-15 | 1.3173 | 2.0867 |
| 2024-05-14 | 1.3229 | 2.0923 |
| 2024-05-13 | 1.3220 | 2.0914 |
| 2024-05-10 | 1.3251 | 2.0945 |
| 2024-05-09 | 1.3297 | 2.0991 |
| 2024-05-08 | 1.3172 | 2.0866 |
| 2024-05-07 | 1.3294 | 2.0988 |
| 2024-05-06 | 1.3316 | 2.1010 |
| 2024-04-30 | 1.3112 | 2.0806 |
| 2024-04-29 | 1.3138 | 2.0832 |
| 2024-04-26 | 1.3020 | 2.0714 |
| 2024-04-25 | 1.2751 | 2.0445 |
| 2024-04-24 | 1.2740 | 2.0434 |
| 2024-04-23 | 1.2626 | 2.0320 |
| 2024-04-22 | 1.2699 | 2.0393 |
| 2024-04-19 | 1.2781 | 2.0475 |
| 2024-04-18 | 1.2873 | 2.0567 |
| 2024-04-17 | 1.2893 | 2.0587 |
| 2024-04-16 | 1.2706 | 2.0400 |
| 2024-04-15 | 1.2887 | 2.0581 |
| 2024-04-12 | 1.2734 | 2.0428 |
| 2024-04-11 | 1.2746 | 2.0440 |
| 2024-04-10 | 1.2730 | 2.0424 |
| 2024-04-09 | 1.2827 | 2.0521 |
| 2024-04-08 | 1.2827 | 2.0521 |
| 2024-04-03 | 1.2930 | 2.0624 |
| 2024-04-02 | 1.2944 | 2.0638 |
| 2024-04-01 | 1.2990 | 2.0684 |
| 2024-03-29 | 1.2828 | 2.0522 |
| 2024-03-28 | 1.2749 | 2.0443 |
| 2024-03-27 | 1.2649 | 2.0343 |
| 2024-03-26 | 1.2835 | 2.0529 |
| 2024-03-25 | 1.2875 | 2.0569 |
| 2024-03-22 | 1.2952 | 2.0646 |
| 2024-03-21 | 1.3031 | 2.0725 |
| 2024-03-20 | 1.3052 | 2.0746 |
| 2024-03-19 | 1.3066 | 2.0760 |
| 2024-03-18 | 1.3166 | 2.0860 |
| 2024-03-15 | 1.3052 | 2.0746 |
| 2024-03-14 | 1.2949 | 2.0643 |
| 2024-03-13 | 1.2943 | 2.0637 |
| 2024-03-12 | 1.2977 | 2.0671 |
| 2024-03-11 | 1.2969 | 2.0663 |
| 2024-03-08 | 1.2826 | 2.0520 |
| 2024-03-07 | 1.2688 | 2.0382 |
| 2024-03-06 | 1.2802 | 2.0496 |
| 2024-03-05 | 1.2836 | 2.0530 |
| 2024-03-04 | 1.2830 | 2.0524 |
| 2024-03-01 | 1.2728 | 2.0422 |
| 2024-02-29 | 1.2647 | 2.0341 |
| 2024-02-28 | 1.2421 | 2.0115 |
| 2024-02-27 | 1.2664 | 2.0358 |
| 2024-02-26 | 1.2511 | 2.0205 |
| 2024-02-23 | 1.2583 | 2.0277 |
| 2024-02-22 | 1.2564 | 2.0258 |
| 2024-02-21 | 1.2462 | 2.0156 |
| 2024-02-20 | 1.2392 | 2.0086 |
| 2024-02-19 | 1.2393 | 2.0087 |
| 2024-02-08 | 1.2211 | 1.9905 |
| 2024-02-07 | 1.2072 | 1.9766 |
| 2024-02-06 | 1.1895 | 1.9589 |
| 2024-02-05 | 1.1404 | 1.9098 |
| 2024-02-02 | 1.1386 | 1.9080 |
| 2024-02-01 | 1.1546 | 1.9240 |
| 2024-01-31 | 1.1501 | 1.9195 |
| 2024-01-30 | 1.1626 | 1.9320 |
