国富策略回报混合A(450010)
2026-03-30
1.4188
-0.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.3863 | 2.4937 |
| 2026-03-30 | 1.4188 | 2.5262 |
| 2026-03-27 | 1.4245 | 2.5319 |
| 2026-03-26 | 1.4122 | 2.5196 |
| 2026-03-25 | 1.4319 | 2.5393 |
| 2026-03-24 | 1.4107 | 2.5181 |
| 2026-03-23 | 1.3904 | 2.4978 |
| 2026-03-20 | 1.4295 | 2.5369 |
| 2026-03-19 | 1.4379 | 2.5453 |
| 2026-03-18 | 1.4679 | 2.5753 |
| 2026-03-17 | 1.4600 | 2.5674 |
| 2026-03-16 | 1.4829 | 2.5903 |
| 2026-03-13 | 1.4952 | 2.6026 |
| 2026-03-12 | 1.5112 | 2.6186 |
| 2026-03-11 | 1.5225 | 2.6299 |
| 2026-03-10 | 1.5190 | 2.6264 |
| 2026-03-09 | 1.4954 | 2.6028 |
| 2026-03-06 | 1.5137 | 2.6211 |
| 2026-03-05 | 1.5106 | 2.6180 |
| 2026-03-04 | 1.4972 | 2.6046 |
| 2026-03-03 | 1.5041 | 2.6115 |
| 2026-03-02 | 1.5455 | 2.6529 |
| 2026-02-27 | 1.5379 | 2.6453 |
| 2026-02-26 | 1.5370 | 2.6444 |
| 2026-02-25 | 1.5318 | 2.6392 |
| 2026-02-24 | 1.5138 | 2.6212 |
| 2026-02-13 | 1.4964 | 2.6038 |
| 2026-02-12 | 1.5129 | 2.6203 |
| 2026-02-11 | 1.5025 | 2.6099 |
| 2026-02-10 | 1.5049 | 2.6123 |
| 2026-02-09 | 1.5002 | 2.6076 |
| 2026-02-06 | 1.4758 | 2.5832 |
| 2026-02-05 | 1.4802 | 2.5876 |
| 2026-02-04 | 1.4998 | 2.6072 |
| 2026-02-03 | 1.4911 | 2.5985 |
| 2026-02-02 | 1.4609 | 2.5683 |
| 2026-01-30 | 1.4973 | 2.6047 |
| 2026-01-29 | 1.5116 | 2.6190 |
| 2026-01-28 | 1.5217 | 2.6291 |
| 2026-01-27 | 1.5024 | 2.6098 |
| 2026-01-26 | 1.5018 | 2.6092 |
| 2026-01-23 | 1.4977 | 2.6051 |
| 2026-01-22 | 1.4992 | 2.6066 |
| 2026-01-21 | 1.4959 | 2.6033 |
| 2026-01-20 | 1.4775 | 2.5849 |
| 2026-01-19 | 1.4823 | 2.5897 |
| 2026-01-16 | 1.4810 | 2.5884 |
| 2026-01-15 | 1.4782 | 2.5856 |
| 2026-01-14 | 1.4704 | 2.5778 |
| 2026-01-13 | 1.4691 | 2.5765 |
| 2026-01-12 | 1.4691 | 2.5765 |
| 2026-01-09 | 1.4598 | 2.5672 |
| 2026-01-08 | 1.4478 | 2.5552 |
| 2026-01-07 | 1.4703 | 2.5777 |
| 2026-01-06 | 1.4575 | 2.5649 |
| 2026-01-05 | 1.4387 | 2.5461 |
| 2025-12-31 | 1.4102 | 2.5176 |
| 2025-12-30 | 1.4163 | 2.5237 |
| 2025-12-29 | 1.4076 | 2.5150 |
| 2025-12-26 | 1.4175 | 2.5249 |
| 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 |
