国富研究精选混合A(450011)
2026-10-08
2.8487
-1.3984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.8487 | 2.8487 |
| 2026-09-30 | 2.8891 | 2.8891 |
| 2026-09-29 | 2.8834 | 2.8834 |
| 2026-09-28 | 2.8653 | 2.8653 |
| 2026-09-24 | 2.9379 | 2.9379 |
| 2026-09-23 | 2.9914 | 2.9914 |
| 2026-09-22 | 2.9954 | 2.9954 |
| 2026-09-21 | 2.9893 | 2.9893 |
| 2026-09-18 | 2.9819 | 2.9819 |
| 2026-09-17 | 2.9617 | 2.9617 |
| 2026-09-16 | 2.9648 | 2.9648 |
| 2026-09-15 | 2.9424 | 2.9424 |
| 2026-09-14 | 2.9720 | 2.9720 |
| 2026-09-11 | 2.9717 | 2.9717 |
| 2026-09-10 | 3.0113 | 3.0113 |
| 2026-09-09 | 3.0026 | 3.0026 |
| 2026-09-08 | 3.0025 | 3.0025 |
| 2026-09-07 | 3.0166 | 3.0166 |
| 2026-09-04 | 2.9958 | 2.9958 |
| 2026-09-03 | 3.0101 | 3.0101 |
| 2026-09-02 | 3.0001 | 3.0001 |
| 2026-09-01 | 3.0343 | 3.0343 |
| 2026-08-31 | 3.0625 | 3.0625 |
| 2026-08-28 | 3.0725 | 3.0725 |
| 2026-08-27 | 3.0906 | 3.0906 |
| 2026-08-26 | 3.0591 | 3.0591 |
| 2026-08-25 | 3.0360 | 3.0360 |
| 2026-08-24 | 3.0491 | 3.0491 |
| 2026-08-21 | 3.0863 | 3.0863 |
| 2026-08-20 | 3.0669 | 3.0669 |
| 2026-08-19 | 3.0485 | 3.0485 |
| 2026-08-18 | 3.1482 | 3.1482 |
| 2026-08-17 | 3.1569 | 3.1569 |
| 2026-08-14 | 3.0876 | 3.0876 |
| 2026-08-13 | 3.0856 | 3.0856 |
| 2026-08-12 | 3.1040 | 3.1040 |
| 2026-08-11 | 3.0751 | 3.0751 |
| 2026-08-10 | 3.1014 | 3.1014 |
| 2026-08-07 | 3.0865 | 3.0865 |
| 2026-08-06 | 3.0654 | 3.0654 |
| 2026-08-05 | 3.0687 | 3.0687 |
| 2026-08-04 | 3.0215 | 3.0215 |
| 2026-08-03 | 2.9920 | 2.9920 |
| 2026-07-31 | 3.0004 | 3.0004 |
| 2026-07-30 | 2.9624 | 2.9624 |
| 2026-07-29 | 3.0036 | 3.0036 |
| 2026-07-28 | 2.9683 | 2.9683 |
| 2026-07-27 | 3.0311 | 3.0311 |
| 2026-07-24 | 2.9595 | 2.9595 |
| 2026-07-23 | 3.0125 | 3.0125 |
| 2026-07-22 | 3.0007 | 3.0007 |
| 2026-07-21 | 3.0164 | 3.0164 |
| 2026-07-20 | 2.9348 | 2.9348 |
| 2026-07-17 | 2.9256 | 2.9256 |
| 2026-07-16 | 3.0331 | 3.0331 |
| 2026-07-15 | 3.0953 | 3.0953 |
| 2026-07-14 | 3.1204 | 3.1204 |
| 2026-07-13 | 3.0706 | 3.0706 |
| 2026-07-10 | 3.1511 | 3.1511 |
| 2026-07-09 | 3.2061 | 3.2061 |
| 2026-07-08 | 3.1238 | 3.1238 |
| 2026-07-07 | 3.1713 | 3.1713 |
| 2026-07-06 | 3.2176 | 3.2176 |
| 2026-07-03 | 3.2273 | 3.2273 |
| 2026-07-02 | 3.1952 | 3.1952 |
| 2026-07-01 | 3.2935 | 3.2935 |
| 2026-06-30 | 3.2644 | 3.2644 |
| 2026-06-29 | 3.2368 | 3.2368 |
| 2026-06-26 | 3.2186 | 3.2186 |
| 2026-06-25 | 3.3222 | 3.3222 |
| 2026-06-24 | 3.2836 | 3.2836 |
| 2026-06-23 | 3.2346 | 3.2346 |
| 2026-06-22 | 3.3265 | 3.3265 |
| 2026-06-18 | 3.2755 | 3.2755 |
| 2026-06-17 | 3.2822 | 3.2822 |
| 2026-06-16 | 3.2496 | 3.2496 |
| 2026-06-15 | 3.2599 | 3.2599 |
| 2026-06-12 | 3.1743 | 3.1743 |
| 2026-06-11 | 3.1791 | 3.1791 |
| 2026-06-10 | 3.1409 | 3.1409 |
| 2026-06-09 | 3.1984 | 3.1984 |
| 2026-06-08 | 3.1179 | 3.1179 |
| 2026-06-05 | 3.2044 | 3.2044 |
| 2026-06-04 | 3.2447 | 3.2447 |
| 2026-06-03 | 3.2766 | 3.2766 |
| 2026-06-02 | 3.2677 | 3.2677 |
| 2026-06-01 | 3.2286 | 3.2286 |
| 2026-05-29 | 3.2158 | 3.2158 |
| 2026-05-28 | 3.2269 | 3.2269 |
| 2026-05-27 | 3.1842 | 3.1842 |
| 2026-05-26 | 3.1684 | 3.1684 |
| 2026-05-25 | 3.1521 | 3.1521 |
| 2026-05-22 | 3.1208 | 3.1208 |
| 2026-05-21 | 3.0427 | 3.0427 |
| 2026-05-20 | 3.0879 | 3.0879 |
| 2026-05-19 | 3.1021 | 3.1021 |
| 2026-05-18 | 3.0920 | 3.0920 |
| 2026-05-15 | 3.1211 | 3.1211 |
| 2026-05-14 | 3.1537 | 3.1537 |
| 2026-05-13 | 3.2334 | 3.2334 |
| 2026-05-12 | 3.1716 | 3.1716 |
| 2026-05-11 | 3.1807 | 3.1807 |
| 2026-05-08 | 3.1265 | 3.1265 |
| 2026-05-07 | 3.1390 | 3.1390 |
| 2026-05-06 | 3.1073 | 3.1073 |
| 2026-04-30 | 3.0868 | 3.0868 |
| 2026-04-29 | 3.0980 | 3.0980 |
| 2026-04-28 | 3.0616 | 3.0616 |
| 2026-04-27 | 3.0564 | 3.0564 |
| 2026-04-24 | 3.0169 | 3.0169 |
| 2026-04-23 | 3.0067 | 3.0067 |
| 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 |
