国富研究精选混合A(450011)
2025-12-31
2.8468
-0.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.8468 | 2.8468 |
| 2025-12-30 | 2.8566 | 2.8566 |
| 2025-12-29 | 2.8308 | 2.8308 |
| 2025-12-26 | 2.8533 | 2.8533 |
| 2025-12-25 | 2.8333 | 2.8333 |
| 2025-12-24 | 2.8246 | 2.8246 |
| 2025-12-23 | 2.8036 | 2.8036 |
| 2025-12-22 | 2.8014 | 2.8014 |
| 2025-12-19 | 2.7639 | 2.7639 |
| 2025-12-18 | 2.7475 | 2.7475 |
| 2025-12-17 | 2.7612 | 2.7612 |
| 2025-12-16 | 2.7179 | 2.7179 |
| 2025-12-15 | 2.7455 | 2.7455 |
| 2025-12-12 | 2.7508 | 2.7508 |
| 2025-12-11 | 2.7297 | 2.7297 |
| 2025-12-10 | 2.7503 | 2.7503 |
| 2025-12-09 | 2.7419 | 2.7419 |
| 2025-12-08 | 2.7773 | 2.7773 |
| 2025-12-05 | 2.7748 | 2.7748 |
| 2025-12-04 | 2.7343 | 2.7343 |
| 2025-12-03 | 2.7331 | 2.7331 |
| 2025-12-02 | 2.7471 | 2.7471 |
| 2025-12-01 | 2.7574 | 2.7574 |
| 2025-11-28 | 2.7224 | 2.7224 |
| 2025-11-27 | 2.7111 | 2.7111 |
| 2025-11-26 | 2.6982 | 2.6982 |
| 2025-11-25 | 2.6995 | 2.6995 |
| 2025-11-24 | 2.6681 | 2.6681 |
| 2025-11-21 | 2.6559 | 2.6559 |
| 2025-11-20 | 2.7145 | 2.7145 |
| 2025-11-19 | 2.7238 | 2.7238 |
| 2025-11-18 | 2.7160 | 2.7160 |
| 2025-11-17 | 2.7334 | 2.7334 |
| 2025-11-14 | 2.7509 | 2.7509 |
| 2025-11-13 | 2.7824 | 2.7824 |
| 2025-11-12 | 2.7500 | 2.7500 |
| 2025-11-11 | 2.7649 | 2.7649 |
| 2025-11-10 | 2.7877 | 2.7877 |
| 2025-11-07 | 2.7795 | 2.7795 |
| 2025-11-06 | 2.7777 | 2.7777 |
| 2025-11-05 | 2.7485 | 2.7485 |
| 2025-11-04 | 2.7455 | 2.7455 |
| 2025-11-03 | 2.7870 | 2.7870 |
| 2025-10-31 | 2.7880 | 2.7880 |
| 2025-10-30 | 2.7957 | 2.7957 |
| 2025-10-29 | 2.8350 | 2.8350 |
| 2025-10-28 | 2.7882 | 2.7882 |
| 2025-10-27 | 2.8202 | 2.8202 |
| 2025-10-24 | 2.7829 | 2.7829 |
| 2025-10-23 | 2.7546 | 2.7546 |
| 2025-10-22 | 2.7461 | 2.7461 |
| 2025-10-21 | 2.7609 | 2.7609 |
| 2025-10-20 | 2.7358 | 2.7358 |
| 2025-10-17 | 2.7220 | 2.7220 |
| 2025-10-16 | 2.7888 | 2.7888 |
| 2025-10-15 | 2.8054 | 2.8054 |
| 2025-10-14 | 2.7478 | 2.7478 |
| 2025-10-13 | 2.7817 | 2.7817 |
| 2025-10-10 | 2.8140 | 2.8140 |
| 2025-10-09 | 2.8711 | 2.8711 |
| 2025-09-30 | 2.8135 | 2.8135 |
| 2025-09-29 | 2.8006 | 2.8006 |
| 2025-09-26 | 2.7706 | 2.7706 |
| 2025-09-25 | 2.8026 | 2.8026 |
| 2025-09-24 | 2.7920 | 2.7920 |
| 2025-09-23 | 2.7673 | 2.7673 |
| 2025-09-22 | 2.7723 | 2.7723 |
| 2025-09-19 | 2.7747 | 2.7747 |
| 2025-09-18 | 2.7675 | 2.7675 |
| 2025-09-17 | 2.7989 | 2.7989 |
| 2025-09-16 | 2.7624 | 2.7624 |
| 2025-09-15 | 2.7416 | 2.7416 |
| 2025-09-12 | 2.7326 | 2.7326 |
| 2025-09-11 | 2.7597 | 2.7597 |
| 2025-09-10 | 2.7181 | 2.7181 |
| 2025-09-09 | 2.7239 | 2.7239 |
| 2025-09-08 | 2.7464 | 2.7464 |
| 2025-09-05 | 2.7170 | 2.7170 |
| 2025-09-04 | 2.6618 | 2.6618 |
| 2025-09-03 | 2.7100 | 2.7100 |
| 2025-09-02 | 2.7535 | 2.7535 |
| 2025-09-01 | 2.7799 | 2.7799 |
| 2025-08-29 | 2.7718 | 2.7718 |
| 2025-08-28 | 2.7374 | 2.7374 |
| 2025-08-27 | 2.7150 | 2.7150 |
| 2025-08-26 | 2.7586 | 2.7586 |
| 2025-08-25 | 2.7548 | 2.7548 |
| 2025-08-22 | 2.7379 | 2.7379 |
| 2025-08-21 | 2.7020 | 2.7020 |
| 2025-08-20 | 2.6906 | 2.6906 |
| 2025-08-19 | 2.6798 | 2.6798 |
| 2025-08-18 | 2.6952 | 2.6952 |
| 2025-08-15 | 2.6406 | 2.6406 |
| 2025-08-14 | 2.6038 | 2.6038 |
| 2025-08-13 | 2.6123 | 2.6123 |
| 2025-08-12 | 2.5821 | 2.5821 |
| 2025-08-11 | 2.5820 | 2.5820 |
| 2025-08-08 | 2.5700 | 2.5700 |
| 2025-08-07 | 2.5856 | 2.5856 |
| 2025-08-06 | 2.5977 | 2.5977 |
| 2025-08-05 | 2.5791 | 2.5791 |
| 2025-08-04 | 2.5570 | 2.5570 |
| 2025-08-01 | 2.5419 | 2.5419 |
| 2025-07-31 | 2.5405 | 2.5405 |
| 2025-07-30 | 2.5751 | 2.5751 |
| 2025-07-29 | 2.5816 | 2.5816 |
| 2025-07-28 | 2.5774 | 2.5774 |
| 2025-07-25 | 2.5826 | 2.5826 |
| 2025-07-24 | 2.5815 | 2.5815 |
| 2025-07-23 | 2.5699 | 2.5699 |
| 2025-07-22 | 2.5703 | 2.5703 |
| 2025-07-21 | 2.5489 | 2.5489 |
| 2025-07-18 | 2.5243 | 2.5243 |
| 2025-07-17 | 2.5163 | 2.5163 |
| 2025-07-16 | 2.5075 | 2.5075 |
| 2025-07-15 | 2.5010 | 2.5010 |
| 2025-07-14 | 2.4851 | 2.4851 |
| 2025-07-11 | 2.4867 | 2.4867 |
| 2025-07-10 | 2.4837 | 2.4837 |
| 2025-07-09 | 2.4725 | 2.4725 |
