国富研究精选混合A(450011)
2024-04-24
2.2379
0.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2293 | 2.2293 |
| 2024-04-22 | 2.2542 | 2.2542 |
| 2024-04-19 | 2.2643 | 2.2643 |
| 2024-04-18 | 2.2959 | 2.2959 |
| 2024-04-17 | 2.2993 | 2.2993 |
| 2024-04-16 | 2.2519 | 2.2519 |
| 2024-04-15 | 2.2733 | 2.2733 |
| 2024-04-12 | 2.2445 | 2.2445 |
| 2024-04-11 | 2.2536 | 2.2536 |
| 2024-04-10 | 2.2599 | 2.2599 |
| 2024-04-09 | 2.2911 | 2.2911 |
| 2024-04-08 | 2.2741 | 2.2741 |
| 2024-04-03 | 2.3100 | 2.3100 |
| 2024-04-02 | 2.3424 | 2.3424 |
| 2024-04-01 | 2.3567 | 2.3567 |
| 2024-03-29 | 2.2959 | 2.2959 |
| 2024-03-28 | 2.2926 | 2.2926 |
| 2024-03-27 | 2.2776 | 2.2776 |
| 2024-03-26 | 2.3305 | 2.3305 |
| 2024-03-25 | 2.3228 | 2.3228 |
| 2024-03-22 | 2.3361 | 2.3361 |
| 2024-03-21 | 2.3673 | 2.3673 |
| 2024-03-20 | 2.3831 | 2.3831 |
| 2024-03-19 | 2.3966 | 2.3966 |
| 2024-03-18 | 2.4222 | 2.4222 |
| 2024-03-15 | 2.4040 | 2.4040 |
| 2024-03-14 | 2.4062 | 2.4062 |
| 2024-03-13 | 2.4201 | 2.4201 |
| 2024-03-12 | 2.4360 | 2.4360 |
| 2024-03-11 | 2.3832 | 2.3832 |
| 2024-03-08 | 2.3310 | 2.3310 |
| 2024-03-07 | 2.3234 | 2.3234 |
| 2024-03-06 | 2.3621 | 2.3621 |
| 2024-03-05 | 2.3714 | 2.3714 |
| 2024-03-04 | 2.3728 | 2.3728 |
| 2024-03-01 | 2.3698 | 2.3698 |
| 2024-02-29 | 2.3672 | 2.3672 |
| 2024-02-28 | 2.3169 | 2.3169 |
| 2024-02-27 | 2.3646 | 2.3646 |
| 2024-02-26 | 2.3361 | 2.3361 |
| 2024-02-23 | 2.3381 | 2.3381 |
| 2024-02-22 | 2.3328 | 2.3328 |
| 2024-02-21 | 2.3216 | 2.3216 |
| 2024-02-20 | 2.2770 | 2.2770 |
| 2024-02-19 | 2.2818 | 2.2818 |
| 2024-02-08 | 2.2680 | 2.2680 |
| 2024-02-07 | 2.2551 | 2.2551 |
| 2024-02-06 | 2.2206 | 2.2206 |
| 2024-02-05 | 2.1078 | 2.1078 |
| 2024-02-02 | 2.0835 | 2.0835 |
| 2024-02-01 | 2.1184 | 2.1184 |
| 2024-01-31 | 2.1007 | 2.1007 |
| 2024-01-30 | 2.1239 | 2.1239 |
| 2024-01-29 | 2.1696 | 2.1696 |
| 2024-01-26 | 2.2184 | 2.2184 |
| 2024-01-25 | 2.2540 | 2.2540 |
| 2024-01-24 | 2.2224 | 2.2224 |
| 2024-01-23 | 2.2159 | 2.2159 |
| 2024-01-22 | 2.2013 | 2.2013 |
| 2024-01-19 | 2.2571 | 2.2571 |
| 2024-01-18 | 2.2691 | 2.2691 |
| 2024-01-17 | 2.2402 | 2.2402 |
| 2024-01-16 | 2.2989 | 2.2989 |
| 2024-01-15 | 2.2890 | 2.2890 |
| 2024-01-12 | 2.2914 | 2.2914 |
| 2024-01-11 | 2.3007 | 2.3007 |
| 2024-01-10 | 2.2850 | 2.2850 |
| 2024-01-09 | 2.2784 | 2.2784 |
| 2024-01-08 | 2.2624 | 2.2624 |
| 2024-01-05 | 2.3051 | 2.3051 |
| 2024-01-04 | 2.3148 | 2.3148 |
| 2024-01-03 | 2.3479 | 2.3479 |
| 2024-01-02 | 2.3759 | 2.3759 |
| 2023-12-31 | 2.4216 | 2.4216 |
| 2023-12-29 | 2.4218 | 2.4218 |
| 2023-12-28 | 2.4009 | 2.4009 |
| 2023-12-27 | 2.3240 | 2.3240 |
| 2023-12-26 | 2.3235 | 2.3235 |
| 2023-12-25 | 2.3476 | 2.3476 |
| 2023-12-22 | 2.3417 | 2.3417 |
| 2023-12-21 | 2.3489 | 2.3489 |
| 2023-12-20 | 2.3253 | 2.3253 |
| 2023-12-19 | 2.3414 | 2.3414 |
| 2023-12-18 | 2.3341 | 2.3341 |
| 2023-12-15 | 2.3482 | 2.3482 |
| 2023-12-14 | 2.3379 | 2.3379 |
| 2023-12-13 | 2.3555 | 2.3555 |
| 2023-12-12 | 2.3958 | 2.3958 |
| 2023-12-11 | 2.3874 | 2.3874 |
| 2023-12-08 | 2.3586 | 2.3586 |
| 2023-12-07 | 2.3620 | 2.3620 |
| 2023-12-06 | 2.3800 | 2.3800 |
| 2023-12-05 | 2.3743 | 2.3743 |
| 2023-12-04 | 2.4146 | 2.4146 |
| 2023-12-01 | 2.4375 | 2.4375 |
| 2023-11-30 | 2.4592 | 2.4592 |
| 2023-11-29 | 2.4586 | 2.4586 |
| 2023-11-28 | 2.4674 | 2.4674 |
| 2023-11-27 | 2.4683 | 2.4683 |
| 2023-11-24 | 2.4823 | 2.4823 |
| 2023-11-23 | 2.4974 | 2.4974 |
| 2023-11-22 | 2.4789 | 2.4789 |
| 2023-11-21 | 2.5111 | 2.5111 |
| 2023-11-20 | 2.5147 | 2.5147 |
| 2023-11-17 | 2.5179 | 2.5179 |
| 2023-11-16 | 2.5154 | 2.5154 |
| 2023-11-15 | 2.5400 | 2.5400 |
| 2023-11-14 | 2.5232 | 2.5232 |
| 2023-11-13 | 2.5213 | 2.5213 |
| 2023-11-10 | 2.5301 | 2.5301 |
| 2023-11-09 | 2.5506 | 2.5506 |
| 2023-11-08 | 2.5555 | 2.5555 |
| 2023-11-07 | 2.5535 | 2.5535 |
| 2023-11-06 | 2.5687 | 2.5687 |
| 2023-11-03 | 2.5231 | 2.5231 |
| 2023-11-02 | 2.4931 | 2.4931 |
| 2023-11-01 | 2.5254 | 2.5254 |
| 2023-10-31 | 2.5461 | 2.5461 |
| 2023-10-30 | 2.5597 | 2.5597 |
