国富策略回报混合A(450010)
2026-05-22
1.5949
2.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
