国富研究精选混合A(450011)
2025-05-23
2.4300
-0.7272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.4300 | 2.4300 |
| 2025-05-22 | 2.4478 | 2.4478 |
| 2025-05-21 | 2.4639 | 2.4639 |
| 2025-05-20 | 2.4554 | 2.4554 |
| 2025-05-19 | 2.4367 | 2.4367 |
| 2025-05-16 | 2.4530 | 2.4530 |
| 2025-05-15 | 2.4547 | 2.4547 |
| 2025-05-14 | 2.4800 | 2.4800 |
| 2025-05-13 | 2.4725 | 2.4725 |
| 2025-05-12 | 2.4696 | 2.4696 |
| 2025-05-09 | 2.4281 | 2.4281 |
| 2025-05-08 | 2.4434 | 2.4434 |
| 2025-05-07 | 2.4415 | 2.4415 |
| 2025-05-06 | 2.4209 | 2.4209 |
| 2025-04-30 | 2.3862 | 2.3862 |
| 2025-04-29 | 2.3491 | 2.3491 |
| 2025-04-28 | 2.3661 | 2.3661 |
| 2025-04-25 | 2.3807 | 2.3807 |
| 2025-04-24 | 2.3645 | 2.3645 |
| 2025-04-23 | 2.3844 | 2.3844 |
| 2025-04-22 | 2.3544 | 2.3544 |
| 2025-04-21 | 2.3821 | 2.3821 |
| 2025-04-18 | 2.3400 | 2.3400 |
| 2025-04-17 | 2.3420 | 2.3420 |
| 2025-04-16 | 2.3374 | 2.3374 |
| 2025-04-15 | 2.3650 | 2.3650 |
| 2025-04-14 | 2.3703 | 2.3703 |
| 2025-04-11 | 2.3675 | 2.3675 |
| 2025-04-10 | 2.3472 | 2.3472 |
| 2025-04-09 | 2.2869 | 2.2869 |
| 2025-04-08 | 2.2782 | 2.2782 |
| 2025-04-07 | 2.2771 | 2.2771 |
| 2025-04-03 | 2.5083 | 2.5083 |
| 2025-04-02 | 2.5694 | 2.5694 |
| 2025-04-01 | 2.5704 | 2.5704 |
| 2025-03-31 | 2.5736 | 2.5736 |
| 2025-03-28 | 2.5819 | 2.5819 |
| 2025-03-27 | 2.5975 | 2.5975 |
| 2025-03-26 | 2.5801 | 2.5801 |
| 2025-03-25 | 2.5825 | 2.5825 |
| 2025-03-24 | 2.5790 | 2.5790 |
| 2025-03-21 | 2.5643 | 2.5643 |
| 2025-03-20 | 2.6098 | 2.6098 |
| 2025-03-19 | 2.6286 | 2.6286 |
| 2025-03-18 | 2.6248 | 2.6248 |
| 2025-03-17 | 2.6184 | 2.6184 |
| 2025-03-14 | 2.6370 | 2.6370 |
| 2025-03-13 | 2.5868 | 2.5868 |
| 2025-03-12 | 2.5955 | 2.5955 |
| 2025-03-11 | 2.6092 | 2.6092 |
| 2025-03-10 | 2.6078 | 2.6078 |
| 2025-03-07 | 2.6193 | 2.6193 |
| 2025-03-06 | 2.6374 | 2.6374 |
| 2025-03-05 | 2.5757 | 2.5757 |
| 2025-03-04 | 2.5691 | 2.5691 |
| 2025-03-03 | 2.5709 | 2.5709 |
| 2025-02-28 | 2.5424 | 2.5424 |
| 2025-02-27 | 2.5968 | 2.5968 |
| 2025-02-26 | 2.5942 | 2.5942 |
| 2025-02-25 | 2.5810 | 2.5810 |
| 2025-02-24 | 2.6122 | 2.6122 |
| 2025-02-21 | 2.6343 | 2.6343 |
| 2025-02-20 | 2.6107 | 2.6107 |
| 2025-02-19 | 2.5929 | 2.5929 |
| 2025-02-18 | 2.5634 | 2.5634 |
| 2025-02-17 | 2.5972 | 2.5972 |
| 2025-02-14 | 2.6082 | 2.6082 |
| 2025-02-13 | 2.5788 | 2.5788 |
| 2025-02-12 | 2.6054 | 2.6054 |
| 2025-02-11 | 2.5674 | 2.5674 |
| 2025-02-10 | 2.5673 | 2.5673 |
| 2025-02-07 | 2.5605 | 2.5605 |
| 2025-02-06 | 2.5467 | 2.5467 |
| 2025-02-05 | 2.5043 | 2.5043 |
| 2025-01-27 | 2.5112 | 2.5112 |
| 2025-01-24 | 2.5109 | 2.5109 |
| 2025-01-23 | 2.4666 | 2.4666 |
| 2025-01-22 | 2.4771 | 2.4771 |
| 2025-01-21 | 2.5078 | 2.5078 |
| 2025-01-20 | 2.4818 | 2.4818 |
| 2025-01-17 | 2.4877 | 2.4877 |
| 2025-01-16 | 2.4654 | 2.4654 |
| 2025-01-15 | 2.4666 | 2.4666 |
| 2025-01-14 | 2.4646 | 2.4646 |
| 2025-01-13 | 2.3861 | 2.3861 |
| 2025-01-10 | 2.3866 | 2.3866 |
| 2025-01-09 | 2.4124 | 2.4124 |
| 2025-01-08 | 2.4082 | 2.4082 |
| 2025-01-07 | 2.4188 | 2.4188 |
| 2025-01-06 | 2.4052 | 2.4052 |
| 2025-01-03 | 2.3994 | 2.3994 |
| 2025-01-02 | 2.4355 | 2.4355 |
| 2024-12-31 | 2.4926 | 2.4926 |
| 2024-12-30 | 2.5362 | 2.5362 |
| 2024-12-27 | 2.5426 | 2.5426 |
| 2024-12-26 | 2.5587 | 2.5587 |
| 2024-12-25 | 2.5474 | 2.5474 |
| 2024-12-24 | 2.5478 | 2.5478 |
| 2024-12-23 | 2.5079 | 2.5079 |
| 2024-12-20 | 2.5283 | 2.5283 |
| 2024-12-19 | 2.5184 | 2.5184 |
| 2024-12-18 | 2.5252 | 2.5252 |
| 2024-12-17 | 2.5212 | 2.5212 |
| 2024-12-16 | 2.5185 | 2.5185 |
| 2024-12-13 | 2.5605 | 2.5605 |
| 2024-12-12 | 2.6220 | 2.6220 |
| 2024-12-11 | 2.5948 | 2.5948 |
| 2024-12-10 | 2.5892 | 2.5892 |
| 2024-12-09 | 2.5668 | 2.5668 |
| 2024-12-06 | 2.5665 | 2.5665 |
| 2024-12-05 | 2.5285 | 2.5285 |
| 2024-12-04 | 2.5357 | 2.5357 |
| 2024-12-03 | 2.5527 | 2.5527 |
| 2024-12-02 | 2.5649 | 2.5649 |
| 2024-11-29 | 2.5284 | 2.5284 |
| 2024-11-28 | 2.4998 | 2.4998 |
| 2024-11-27 | 2.5277 | 2.5277 |
| 2024-11-26 | 2.4785 | 2.4785 |
