国富研究精选混合A(450011)
2026-02-13
3.0039
-1.9199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
