国富策略回报混合A(450010)
2026-09-16
1.4197
0.7952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4197 | 2.5271 |
| 2026-09-15 | 1.4085 | 2.5159 |
| 2026-09-14 | 1.4163 | 2.5237 |
| 2026-09-11 | 1.4220 | 2.5294 |
| 2026-09-10 | 1.4419 | 2.5493 |
| 2026-09-09 | 1.4519 | 2.5593 |
| 2026-09-08 | 1.4470 | 2.5544 |
| 2026-09-07 | 1.4480 | 2.5554 |
| 2026-09-04 | 1.4303 | 2.5377 |
| 2026-09-03 | 1.4353 | 2.5427 |
| 2026-09-02 | 1.4297 | 2.5371 |
| 2026-09-01 | 1.4464 | 2.5538 |
| 2026-08-31 | 1.4645 | 2.5719 |
| 2026-08-28 | 1.4617 | 2.5691 |
| 2026-08-27 | 1.4734 | 2.5808 |
| 2026-08-26 | 1.4489 | 2.5563 |
| 2026-08-25 | 1.4463 | 2.5537 |
| 2026-08-24 | 1.4475 | 2.5549 |
| 2026-08-21 | 1.4701 | 2.5775 |
| 2026-08-20 | 1.4672 | 2.5746 |
| 2026-08-19 | 1.4559 | 2.5633 |
| 2026-08-18 | 1.5108 | 2.6182 |
| 2026-08-17 | 1.5171 | 2.6245 |
| 2026-08-14 | 1.4818 | 2.5892 |
| 2026-08-13 | 1.4693 | 2.5767 |
| 2026-08-12 | 1.4797 | 2.5871 |
| 2026-08-11 | 1.4697 | 2.5771 |
| 2026-08-10 | 1.4796 | 2.5870 |
| 2026-08-07 | 1.4741 | 2.5815 |
| 2026-08-06 | 1.4597 | 2.5671 |
| 2026-08-05 | 1.4483 | 2.5557 |
| 2026-08-04 | 1.4243 | 2.5317 |
| 2026-08-03 | 1.3895 | 2.4969 |
| 2026-07-31 | 1.4078 | 2.5152 |
| 2026-07-30 | 1.3861 | 2.4935 |
| 2026-07-29 | 1.4251 | 2.5325 |
| 2026-07-28 | 1.4097 | 2.5171 |
| 2026-07-27 | 1.4732 | 2.5806 |
| 2026-07-24 | 1.4374 | 2.5448 |
| 2026-07-23 | 1.4593 | 2.5667 |
| 2026-07-22 | 1.4547 | 2.5621 |
| 2026-07-21 | 1.4681 | 2.5755 |
| 2026-07-20 | 1.4129 | 2.5203 |
| 2026-07-17 | 1.4272 | 2.5346 |
| 2026-07-16 | 1.4966 | 2.6040 |
| 2026-07-15 | 1.5333 | 2.6407 |
| 2026-07-14 | 1.5551 | 2.6625 |
| 2026-07-13 | 1.5172 | 2.6246 |
| 2026-07-10 | 1.5516 | 2.6590 |
| 2026-07-09 | 1.5938 | 2.7012 |
| 2026-07-08 | 1.5624 | 2.6698 |
| 2026-07-07 | 1.5924 | 2.6998 |
| 2026-07-06 | 1.6127 | 2.7201 |
| 2026-07-03 | 1.6195 | 2.7269 |
| 2026-07-02 | 1.6051 | 2.7125 |
| 2026-07-01 | 1.6533 | 2.7607 |
| 2026-06-30 | 1.6574 | 2.7648 |
| 2026-06-29 | 1.6275 | 2.7349 |
| 2026-06-26 | 1.6294 | 2.7368 |
| 2026-06-25 | 1.6833 | 2.7907 |
| 2026-06-24 | 1.6549 | 2.7623 |
| 2026-06-23 | 1.6408 | 2.7482 |
| 2026-06-22 | 1.6829 | 2.7903 |
| 2026-06-18 | 1.6519 | 2.7593 |
| 2026-06-17 | 1.6403 | 2.7477 |
| 2026-06-16 | 1.6224 | 2.7298 |
| 2026-06-15 | 1.6130 | 2.7204 |
| 2026-06-12 | 1.5606 | 2.6680 |
| 2026-06-11 | 1.5624 | 2.6698 |
| 2026-06-10 | 1.5639 | 2.6713 |
| 2026-06-09 | 1.6017 | 2.7091 |
| 2026-06-08 | 1.5629 | 2.6703 |
| 2026-06-05 | 1.5982 | 2.7056 |
| 2026-06-04 | 1.6381 | 2.7455 |
| 2026-06-03 | 1.6249 | 2.7323 |
| 2026-06-02 | 1.6092 | 2.7166 |
| 2026-06-01 | 1.5915 | 2.6989 |
| 2026-05-29 | 1.6151 | 2.7225 |
| 2026-05-28 | 1.6412 | 2.7486 |
| 2026-05-27 | 1.6148 | 2.7222 |
| 2026-05-26 | 1.6176 | 2.7250 |
| 2026-05-25 | 1.6171 | 2.7245 |
| 2026-05-22 | 1.5949 | 2.7023 |
| 2026-05-21 | 1.5633 | 2.6707 |
| 2026-05-20 | 1.5945 | 2.7019 |
| 2026-05-19 | 1.5918 | 2.6992 |
| 2026-05-18 | 1.5818 | 2.6892 |
| 2026-05-15 | 1.5852 | 2.6926 |
| 2026-05-14 | 1.6067 | 2.7141 |
| 2026-05-13 | 1.6435 | 2.7509 |
| 2026-05-12 | 1.6193 | 2.7267 |
| 2026-05-11 | 1.6104 | 2.7178 |
| 2026-05-08 | 1.5833 | 2.6907 |
| 2026-05-07 | 1.5908 | 2.6982 |
| 2026-05-06 | 1.5770 | 2.6844 |
| 2026-04-30 | 1.5523 | 2.6597 |
| 2026-04-29 | 1.5492 | 2.6566 |
| 2026-04-28 | 1.5314 | 2.6388 |
| 2026-04-27 | 1.5375 | 2.6449 |
| 2026-04-24 | 1.5367 | 2.6441 |
| 2026-04-23 | 1.5379 | 2.6453 |
| 2026-04-22 | 1.5396 | 2.6470 |
| 2026-04-21 | 1.5214 | 2.6288 |
| 2026-04-20 | 1.5166 | 2.6240 |
| 2026-04-17 | 1.5061 | 2.6135 |
| 2026-04-16 | 1.5047 | 2.6121 |
| 2026-04-15 | 1.4785 | 2.5859 |
| 2026-04-14 | 1.4871 | 2.5945 |
| 2026-04-13 | 1.4711 | 2.5785 |
| 2026-04-10 | 1.4679 | 2.5753 |
| 2026-04-09 | 1.4498 | 2.5572 |
| 2026-04-08 | 1.4512 | 2.5586 |
| 2026-04-07 | 1.4023 | 2.5097 |
| 2026-04-03 | 1.3985 | 2.5059 |
| 2026-04-02 | 1.4022 | 2.5096 |
| 2026-04-01 | 1.4135 | 2.5209 |
| 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 |
