国富策略回报混合A(450010)
2025-07-07
1.4811
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.4811 | 2.2505 |
| 2025-07-04 | 1.4825 | 2.2519 |
| 2025-07-03 | 1.4782 | 2.2476 |
| 2025-07-02 | 1.4691 | 2.2385 |
| 2025-07-01 | 1.4783 | 2.2477 |
| 2025-06-30 | 1.4696 | 2.2390 |
| 2025-06-27 | 1.4628 | 2.2322 |
| 2025-06-26 | 1.4621 | 2.2315 |
| 2025-06-25 | 1.4675 | 2.2369 |
| 2025-06-24 | 1.4490 | 2.2184 |
| 2025-06-23 | 1.4342 | 2.2036 |
| 2025-06-20 | 1.4287 | 2.1981 |
| 2025-06-19 | 1.4340 | 2.2034 |
| 2025-06-18 | 1.4462 | 2.2156 |
| 2025-06-17 | 1.4476 | 2.2170 |
| 2025-06-16 | 1.4574 | 2.2268 |
| 2025-06-13 | 1.4531 | 2.2225 |
| 2025-06-12 | 1.4668 | 2.2362 |
| 2025-06-11 | 1.4634 | 2.2328 |
| 2025-06-10 | 1.4593 | 2.2287 |
| 2025-06-09 | 1.4660 | 2.2354 |
| 2025-06-06 | 1.4597 | 2.2291 |
| 2025-06-05 | 1.4598 | 2.2292 |
| 2025-06-04 | 1.4595 | 2.2289 |
| 2025-06-03 | 1.4465 | 2.2159 |
| 2025-05-30 | 1.4395 | 2.2089 |
| 2025-05-29 | 1.4412 | 2.2106 |
| 2025-05-28 | 1.4325 | 2.2019 |
| 2025-05-27 | 1.4316 | 2.2010 |
| 2025-05-26 | 1.4374 | 2.2068 |
| 2025-05-23 | 1.4411 | 2.2105 |
| 2025-05-22 | 1.4569 | 2.2263 |
| 2025-05-21 | 1.4559 | 2.2253 |
| 2025-05-20 | 1.4485 | 2.2179 |
| 2025-05-19 | 1.4433 | 2.2127 |
| 2025-05-16 | 1.4452 | 2.2146 |
| 2025-05-15 | 1.4485 | 2.2179 |
| 2025-05-14 | 1.4607 | 2.2301 |
| 2025-05-13 | 1.4517 | 2.2211 |
| 2025-05-12 | 1.4493 | 2.2187 |
| 2025-05-09 | 1.4382 | 2.2076 |
| 2025-05-08 | 1.4424 | 2.2118 |
| 2025-05-07 | 1.4402 | 2.2096 |
| 2025-05-06 | 1.4378 | 2.2072 |
| 2025-04-30 | 1.4285 | 2.1979 |
| 2025-04-29 | 1.4254 | 2.1948 |
| 2025-04-28 | 1.4255 | 2.1949 |
| 2025-04-25 | 1.4256 | 2.1950 |
| 2025-04-24 | 1.4265 | 2.1959 |
| 2025-04-23 | 1.4281 | 2.1975 |
| 2025-04-22 | 1.4304 | 2.1998 |
| 2025-04-21 | 1.4323 | 2.2017 |
| 2025-04-18 | 1.4157 | 2.1851 |
| 2025-04-17 | 1.4205 | 2.1899 |
| 2025-04-16 | 1.4186 | 2.1880 |
| 2025-04-15 | 1.4195 | 2.1889 |
| 2025-04-14 | 1.4209 | 2.1903 |
| 2025-04-11 | 1.4141 | 2.1835 |
| 2025-04-10 | 1.4063 | 2.1757 |
| 2025-04-09 | 1.3835 | 2.1529 |
| 2025-04-08 | 1.3665 | 2.1359 |
| 2025-04-07 | 1.3481 | 2.1175 |
| 2025-04-03 | 1.4436 | 2.2130 |
| 2025-04-02 | 1.4535 | 2.2229 |
| 2025-04-01 | 1.4475 | 2.2169 |
| 2025-03-31 | 1.4400 | 2.2094 |
| 2025-03-28 | 1.4401 | 2.2095 |
| 2025-03-27 | 1.4474 | 2.2168 |
| 2025-03-26 | 1.4397 | 2.2091 |
| 2025-03-25 | 1.4387 | 2.2081 |
| 2025-03-24 | 1.4401 | 2.2095 |
| 2025-03-21 | 1.4396 | 2.2090 |
| 2025-03-20 | 1.4628 | 2.2322 |
| 2025-03-19 | 1.4738 | 2.2432 |
| 2025-03-18 | 1.4758 | 2.2452 |
| 2025-03-17 | 1.4732 | 2.2426 |
| 2025-03-14 | 1.4806 | 2.2500 |
| 2025-03-13 | 1.4536 | 2.2230 |
| 2025-03-12 | 1.4594 | 2.2288 |
| 2025-03-11 | 1.4569 | 2.2263 |
| 2025-03-10 | 1.4530 | 2.2224 |
| 2025-03-07 | 1.4521 | 2.2215 |
| 2025-03-06 | 1.4569 | 2.2263 |
| 2025-03-05 | 1.4352 | 2.2046 |
| 2025-03-04 | 1.4261 | 2.1955 |
| 2025-03-03 | 1.4233 | 2.1927 |
| 2025-02-28 | 1.4205 | 2.1899 |
| 2025-02-27 | 1.4493 | 2.2187 |
| 2025-02-26 | 1.4468 | 2.2162 |
| 2025-02-25 | 1.4310 | 2.2004 |
| 2025-02-24 | 1.4451 | 2.2145 |
| 2025-02-21 | 1.4483 | 2.2177 |
| 2025-02-20 | 1.4353 | 2.2047 |
| 2025-02-19 | 1.4325 | 2.2019 |
| 2025-02-18 | 1.4160 | 2.1854 |
| 2025-02-17 | 1.4322 | 2.2016 |
| 2025-02-14 | 1.4354 | 2.2048 |
| 2025-02-13 | 1.4264 | 2.1958 |
| 2025-02-12 | 1.4386 | 2.2080 |
| 2025-02-11 | 1.4227 | 2.1921 |
| 2025-02-10 | 1.4239 | 2.1933 |
| 2025-02-07 | 1.4238 | 2.1932 |
| 2025-02-06 | 1.4139 | 2.1833 |
| 2025-02-05 | 1.3939 | 2.1633 |
| 2025-01-27 | 1.4069 | 2.1763 |
| 2025-01-24 | 1.4095 | 2.1789 |
| 2025-01-23 | 1.3954 | 2.1648 |
| 2025-01-22 | 1.3945 | 2.1639 |
| 2025-01-21 | 1.4069 | 2.1763 |
| 2025-01-20 | 1.3960 | 2.1654 |
| 2025-01-17 | 1.3852 | 2.1546 |
| 2025-01-16 | 1.3708 | 2.1402 |
| 2025-01-15 | 1.3715 | 2.1409 |
| 2025-01-14 | 1.3748 | 2.1442 |
| 2025-01-13 | 1.3459 | 2.1153 |
| 2025-01-10 | 1.3528 | 2.1222 |
