国富策略回报混合A(450010)
2025-01-14
1.3748
2.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3748 | 2.1442 |
| 2025-01-13 | 1.3459 | 2.1153 |
| 2025-01-10 | 1.3528 | 2.1222 |
| 2025-01-09 | 1.3646 | 2.1340 |
| 2025-01-08 | 1.3637 | 2.1331 |
| 2025-01-07 | 1.3596 | 2.1290 |
| 2025-01-06 | 1.3438 | 2.1132 |
| 2025-01-03 | 1.3446 | 2.1140 |
| 2025-01-02 | 1.3634 | 2.1328 |
| 2024-12-31 | 1.3928 | 2.1622 |
| 2024-12-30 | 1.4106 | 2.1800 |
| 2024-12-27 | 1.4096 | 2.1790 |
| 2024-12-26 | 1.4113 | 2.1807 |
| 2024-12-25 | 1.4035 | 2.1729 |
| 2024-12-24 | 1.4106 | 2.1800 |
| 2024-12-23 | 1.3954 | 2.1648 |
| 2024-12-20 | 1.4036 | 2.1730 |
| 2024-12-19 | 1.4070 | 2.1764 |
| 2024-12-18 | 1.4089 | 2.1783 |
| 2024-12-17 | 1.4069 | 2.1763 |
| 2024-12-16 | 1.4132 | 2.1826 |
| 2024-12-13 | 1.4304 | 2.1998 |
| 2024-12-12 | 1.4555 | 2.2249 |
| 2024-12-11 | 1.4410 | 2.2104 |
| 2024-12-10 | 1.4391 | 2.2085 |
| 2024-12-09 | 1.4264 | 2.1958 |
| 2024-12-06 | 1.4251 | 2.1945 |
| 2024-12-05 | 1.4105 | 2.1799 |
| 2024-12-04 | 1.4139 | 2.1833 |
| 2024-12-03 | 1.4252 | 2.1946 |
| 2024-12-02 | 1.4248 | 2.1942 |
| 2024-11-29 | 1.4145 | 2.1839 |
| 2024-11-28 | 1.3986 | 2.1680 |
| 2024-11-27 | 1.4077 | 2.1771 |
| 2024-11-26 | 1.3853 | 2.1547 |
| 2024-11-25 | 1.3908 | 2.1602 |
| 2024-11-22 | 1.3952 | 2.1646 |
| 2024-11-21 | 1.4312 | 2.2006 |
| 2024-11-20 | 1.4282 | 2.1976 |
| 2024-11-19 | 1.4236 | 2.1930 |
| 2024-11-18 | 1.4092 | 2.1786 |
| 2024-11-15 | 1.4176 | 2.1870 |
| 2024-11-14 | 1.4434 | 2.2128 |
| 2024-11-13 | 1.4641 | 2.2335 |
| 2024-11-12 | 1.4593 | 2.2287 |
| 2024-11-11 | 1.4683 | 2.2377 |
| 2024-11-08 | 1.4661 | 2.2355 |
| 2024-11-07 | 1.4796 | 2.2490 |
| 2024-11-06 | 1.4486 | 2.2180 |
| 2024-11-05 | 1.4597 | 2.2291 |
| 2024-11-04 | 1.4374 | 2.2068 |
| 2024-11-01 | 1.4213 | 2.1907 |
| 2024-10-31 | 1.4182 | 2.1876 |
| 2024-10-30 | 1.4301 | 2.1995 |
| 2024-10-29 | 1.4384 | 2.2078 |
| 2024-10-28 | 1.4455 | 2.2149 |
| 2024-10-25 | 1.4496 | 2.2190 |
| 2024-10-24 | 1.4446 | 2.2140 |
| 2024-10-23 | 1.4594 | 2.2288 |
| 2024-10-22 | 1.4627 | 2.2321 |
| 2024-10-21 | 1.4541 | 2.2235 |
| 2024-10-18 | 1.4535 | 2.2229 |
| 2024-10-17 | 1.4099 | 2.1793 |
| 2024-10-16 | 1.4179 | 2.1873 |
| 2024-10-15 | 1.4308 | 2.2002 |
| 2024-10-14 | 1.4628 | 2.2322 |
| 2024-10-11 | 1.4275 | 2.1969 |
| 2024-10-10 | 1.4644 | 2.2338 |
| 2024-10-09 | 1.4484 | 2.2178 |
| 2024-10-08 | 1.5421 | 2.3115 |
| 2024-09-30 | 1.4556 | 2.2250 |
| 2024-09-27 | 1.3511 | 2.1205 |
| 2024-09-26 | 1.3052 | 2.0746 |
| 2024-09-25 | 1.2609 | 2.0303 |
| 2024-09-24 | 1.2498 | 2.0192 |
| 2024-09-23 | 1.2067 | 1.9761 |
| 2024-09-20 | 1.2041 | 1.9735 |
| 2024-09-19 | 1.2070 | 1.9764 |
| 2024-09-18 | 1.2029 | 1.9723 |
| 2024-09-13 | 1.1984 | 1.9678 |
| 2024-09-12 | 1.2008 | 1.9702 |
| 2024-09-11 | 1.2036 | 1.9730 |
| 2024-09-10 | 1.1976 | 1.9670 |
| 2024-09-09 | 1.1964 | 1.9658 |
| 2024-09-06 | 1.2080 | 1.9774 |
| 2024-09-05 | 1.2157 | 1.9851 |
| 2024-09-04 | 1.2103 | 1.9797 |
| 2024-09-03 | 1.2157 | 1.9851 |
| 2024-09-02 | 1.2115 | 1.9809 |
| 2024-08-30 | 1.2266 | 1.9960 |
| 2024-08-29 | 1.2138 | 1.9832 |
| 2024-08-28 | 1.2152 | 1.9846 |
| 2024-08-27 | 1.2185 | 1.9879 |
| 2024-08-26 | 1.2256 | 1.9950 |
| 2024-08-23 | 1.2257 | 1.9951 |
| 2024-08-22 | 1.2256 | 1.9950 |
| 2024-08-21 | 1.2248 | 1.9942 |
| 2024-08-20 | 1.2270 | 1.9964 |
| 2024-08-19 | 1.2368 | 2.0062 |
| 2024-08-16 | 1.2311 | 2.0005 |
| 2024-08-15 | 1.2249 | 1.9943 |
| 2024-08-14 | 1.2155 | 1.9849 |
| 2024-08-13 | 1.2248 | 1.9942 |
| 2024-08-12 | 1.2193 | 1.9887 |
| 2024-08-09 | 1.2201 | 1.9895 |
| 2024-08-08 | 1.2198 | 1.9892 |
| 2024-08-07 | 1.2212 | 1.9906 |
| 2024-08-06 | 1.2243 | 1.9937 |
| 2024-08-05 | 1.2188 | 1.9882 |
| 2024-08-02 | 1.2377 | 2.0071 |
| 2024-08-01 | 1.2515 | 2.0209 |
| 2024-07-31 | 1.2591 | 2.0285 |
| 2024-07-30 | 1.2298 | 1.9992 |
| 2024-07-29 | 1.2327 | 2.0021 |
| 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 |
