国富研究精选混合A(450011)
2026-04-22
3.0168
0.9064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.0168 | 3.0168 |
| 2026-04-21 | 2.9897 | 2.9897 |
| 2026-04-20 | 2.9897 | 2.9897 |
| 2026-04-17 | 2.9644 | 2.9644 |
| 2026-04-16 | 2.9745 | 2.9745 |
| 2026-04-15 | 2.9355 | 2.9355 |
| 2026-04-14 | 2.9469 | 2.9469 |
| 2026-04-13 | 2.9052 | 2.9052 |
| 2026-04-10 | 2.8883 | 2.8883 |
| 2026-04-09 | 2.8457 | 2.8457 |
| 2026-04-08 | 2.8516 | 2.8516 |
| 2026-04-07 | 2.7500 | 2.7500 |
| 2026-04-03 | 2.7508 | 2.7508 |
| 2026-04-02 | 2.7814 | 2.7814 |
| 2026-04-01 | 2.8164 | 2.8164 |
| 2026-03-31 | 2.7512 | 2.7512 |
| 2026-03-30 | 2.7681 | 2.7681 |
| 2026-03-27 | 2.7774 | 2.7774 |
| 2026-03-26 | 2.7493 | 2.7493 |
| 2026-03-25 | 2.7670 | 2.7670 |
| 2026-03-24 | 2.7086 | 2.7086 |
| 2026-03-23 | 2.6698 | 2.6698 |
| 2026-03-20 | 2.7692 | 2.7692 |
| 2026-03-19 | 2.7830 | 2.7830 |
| 2026-03-18 | 2.8586 | 2.8586 |
| 2026-03-17 | 2.8583 | 2.8583 |
| 2026-03-16 | 2.8982 | 2.8982 |
| 2026-03-13 | 2.9142 | 2.9142 |
| 2026-03-12 | 2.9318 | 2.9318 |
| 2026-03-11 | 2.9785 | 2.9785 |
| 2026-03-10 | 2.9745 | 2.9745 |
| 2026-03-09 | 2.9052 | 2.9052 |
| 2026-03-06 | 2.9693 | 2.9693 |
| 2026-03-05 | 2.9676 | 2.9676 |
| 2026-03-04 | 2.9500 | 2.9500 |
| 2026-03-03 | 3.0003 | 3.0003 |
| 2026-03-02 | 3.0869 | 3.0869 |
| 2026-02-27 | 3.0697 | 3.0697 |
| 2026-02-26 | 3.0562 | 3.0562 |
| 2026-02-25 | 3.0843 | 3.0843 |
| 2026-02-24 | 3.0495 | 3.0495 |
| 2026-02-13 | 3.0039 | 3.0039 |
| 2026-02-12 | 3.0627 | 3.0627 |
| 2026-02-11 | 3.0723 | 3.0723 |
| 2026-02-10 | 3.0587 | 3.0587 |
| 2026-02-09 | 3.0539 | 3.0539 |
| 2026-02-06 | 3.0173 | 3.0173 |
| 2026-02-05 | 3.0130 | 3.0130 |
| 2026-02-04 | 3.0066 | 3.0066 |
| 2026-02-03 | 2.9603 | 2.9603 |
| 2026-02-02 | 2.9026 | 2.9026 |
| 2026-01-30 | 2.9866 | 2.9866 |
| 2026-01-29 | 3.0334 | 3.0334 |
| 2026-01-28 | 3.0218 | 3.0218 |
| 2026-01-27 | 3.0061 | 3.0061 |
| 2026-01-26 | 3.0178 | 3.0178 |
| 2026-01-23 | 3.0237 | 3.0237 |
| 2026-01-22 | 3.0170 | 3.0170 |
| 2026-01-21 | 3.0077 | 3.0077 |
| 2026-01-20 | 2.9705 | 2.9705 |
| 2026-01-19 | 2.9430 | 2.9430 |
| 2026-01-16 | 2.9342 | 2.9342 |
| 2026-01-15 | 2.9330 | 2.9330 |
| 2026-01-14 | 2.9184 | 2.9184 |
| 2026-01-13 | 2.9284 | 2.9284 |
| 2026-01-12 | 2.9160 | 2.9160 |
| 2026-01-09 | 2.9112 | 2.9112 |
| 2026-01-08 | 2.8923 | 2.8923 |
| 2026-01-07 | 2.9156 | 2.9156 |
| 2026-01-06 | 2.9233 | 2.9233 |
| 2026-01-05 | 2.8935 | 2.8935 |
| 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 |
