国富研究精选混合A(450011)
2023-12-05
2.3743
-1.6690%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-27 | 2.5128 | 2.5128 |
2023-10-26 | 2.4544 | 2.4544 |
2023-10-25 | 2.4670 | 2.4670 |
2023-10-24 | 2.4591 | 2.4591 |
2023-10-23 | 2.4334 | 2.4334 |
2023-10-20 | 2.4710 | 2.4710 |
2023-10-19 | 2.4889 | 2.4889 |
2023-10-18 | 2.5317 | 2.5317 |
2023-10-17 | 2.5569 | 2.5569 |
2023-10-16 | 2.5469 | 2.5469 |
2023-10-13 | 2.5696 | 2.5696 |
2023-10-12 | 2.6004 | 2.6004 |
2023-10-11 | 2.5976 | 2.5976 |
2023-10-10 | 2.5835 | 2.5835 |
2023-10-09 | 2.6191 | 2.6191 |
2023-09-28 | 2.6240 | 2.6240 |
2023-09-27 | 2.6248 | 2.6248 |
2023-09-26 | 2.6170 | 2.6170 |
2023-09-25 | 2.6279 | 2.6279 |
2023-09-22 | 2.6268 | 2.6268 |
2023-09-21 | 2.6076 | 2.6076 |
2023-09-20 | 2.6288 | 2.6288 |
2023-09-19 | 2.6379 | 2.6379 |
2023-09-18 | 2.6427 | 2.6427 |
2023-09-15 | 2.6228 | 2.6228 |
2023-09-14 | 2.6366 | 2.6366 |
2023-09-13 | 2.6604 | 2.6604 |
2023-09-12 | 2.6922 | 2.6922 |
2023-09-11 | 2.6922 | 2.6922 |
2023-09-08 | 2.6790 | 2.6790 |
2023-09-07 | 2.6791 | 2.6791 |
2023-09-06 | 2.7240 | 2.7240 |
2023-09-05 | 2.7405 | 2.7405 |
2023-09-04 | 2.7549 | 2.7549 |
2023-09-01 | 2.7235 | 2.7235 |
2023-08-31 | 2.6937 | 2.6937 |
2023-08-30 | 2.7161 | 2.7161 |
2023-08-29 | 2.7098 | 2.7098 |
2023-08-28 | 2.6583 | 2.6583 |
2023-08-25 | 2.6451 | 2.6451 |
2023-08-24 | 2.6748 | 2.6748 |
2023-08-23 | 2.6524 | 2.6524 |
2023-08-22 | 2.7030 | 2.7030 |
2023-08-21 | 2.6975 | 2.6975 |
2023-08-18 | 2.7248 | 2.7248 |
2023-08-17 | 2.7428 | 2.7428 |
2023-08-16 | 2.7322 | 2.7322 |
2023-08-15 | 2.7541 | 2.7541 |
2023-08-14 | 2.7673 | 2.7673 |
2023-08-11 | 2.7913 | 2.7913 |
2023-08-10 | 2.8459 | 2.8459 |
2023-08-09 | 2.8419 | 2.8419 |
2023-08-08 | 2.8473 | 2.8473 |
2023-08-07 | 2.8518 | 2.8518 |
2023-08-04 | 2.8689 | 2.8689 |
2023-08-03 | 2.8664 | 2.8664 |
2023-08-02 | 2.8330 | 2.8330 |
2023-08-01 | 2.8270 | 2.8270 |
2023-07-31 | 2.8410 | 2.8410 |
2023-07-28 | 2.8092 | 2.8092 |
2023-07-27 | 2.7645 | 2.7645 |
2023-07-26 | 2.7584 | 2.7584 |
2023-07-25 | 2.7482 | 2.7482 |
2023-07-24 | 2.6731 | 2.6731 |
2023-07-21 | 2.7040 | 2.7040 |
2023-07-20 | 2.7054 | 2.7054 |
2023-07-19 | 2.7215 | 2.7215 |
2023-07-18 | 2.7257 | 2.7257 |
2023-07-17 | 2.7074 | 2.7074 |
2023-07-14 | 2.7252 | 2.7252 |
2023-07-13 | 2.7355 | 2.7355 |
2023-07-12 | 2.6934 | 2.6934 |
2023-07-11 | 2.6909 | 2.6909 |
2023-07-10 | 2.6652 | 2.6652 |
2023-07-07 | 2.6421 | 2.6421 |
2023-07-06 | 2.6646 | 2.6646 |
2023-07-05 | 2.6861 | 2.6861 |
2023-07-04 | 2.7121 | 2.7121 |
2023-07-03 | 2.7008 | 2.7008 |
2023-06-30 | 2.6879 | 2.6879 |
2023-06-29 | 2.6734 | 2.6734 |
2023-06-28 | 2.6731 | 2.6731 |
2023-06-27 | 2.6688 | 2.6688 |
2023-06-26 | 2.6390 | 2.6390 |
2023-06-21 | 2.6699 | 2.6699 |
2023-06-20 | 2.7034 | 2.7034 |
2023-06-19 | 2.6903 | 2.6903 |
2023-06-16 | 2.7086 | 2.7086 |
2023-06-15 | 2.6960 | 2.6960 |
2023-06-14 | 2.6321 | 2.6321 |
2023-06-13 | 2.6282 | 2.6282 |
2023-06-12 | 2.6262 | 2.6262 |