近一季国富研究精选基金净值查询
查询指定日期范围国富精选450011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国富精选 |
2.2808 |
1.64% |
| 2024-04-25 |
国富精选 |
2.2441 |
0.28% |
| 2024-04-24 |
国富精选 |
2.2379 |
0.39% |
| 2024-04-23 |
国富精选 |
2.2293 |
-1.10% |
| 2024-04-22 |
国富精选 |
2.2542 |
-0.45% |
| 2024-04-19 |
国富精选 |
2.2643 |
-1.38% |
| 2024-04-18 |
国富精选 |
2.2959 |
-0.15% |
| 2024-04-17 |
国富精选 |
2.2993 |
2.10% |
| 2024-04-16 |
国富精选 |
2.2519 |
-0.94% |
| 2024-04-15 |
国富精选 |
2.2733 |
1.28% |
| 2024-04-12 |
国富精选 |
2.2445 |
-0.40% |
| 2024-04-11 |
国富精选 |
2.2536 |
-0.28% |
| 2024-04-10 |
国富精选 |
2.2599 |
-1.36% |
| 2024-04-09 |
国富精选 |
2.2911 |
0.75% |
| 2024-04-08 |
国富精选 |
2.2741 |
-1.55% |
| 2024-04-03 |
国富精选 |
2.3100 |
-1.38% |
| 2024-04-02 |
国富精选 |
2.3424 |
-0.61% |
| 2024-04-01 |
国富精选 |
2.3567 |
2.65% |
| 2024-03-29 |
国富精选 |
2.2959 |
0.14% |
| 2024-03-28 |
国富精选 |
2.2926 |
0.66% |
| 2024-03-27 |
国富精选 |
2.2776 |
-2.27% |
| 2024-03-26 |
国富精选 |
2.3305 |
0.33% |
| 2024-03-25 |
国富精选 |
2.3228 |
-0.57% |
| 2024-03-22 |
国富精选 |
2.3361 |
-1.32% |
| 2024-03-21 |
国富精选 |
2.3673 |
-0.66% |
| 2024-03-20 |
国富精选 |
2.3831 |
-0.56% |
| 2024-03-19 |
国富精选 |
2.3966 |
-1.06% |
| 2024-03-18 |
国富精选 |
2.4222 |
0.76% |
| 2024-03-15 |
国富精选 |
2.4040 |
-0.09% |
| 2024-03-14 |
国富精选 |
2.4062 |
-0.57% |
| 2024-03-13 |
国富精选 |
2.4201 |
-0.65% |
| 2024-03-12 |
国富精选 |
2.4360 |
2.22% |
| 2024-03-11 |
国富精选 |
2.3832 |
2.24% |
| 2024-03-08 |
国富精选 |
2.3310 |
0.33% |
| 2024-03-07 |
国富精选 |
2.3234 |
-1.64% |
| 2024-03-06 |
国富精选 |
2.3621 |
-0.39% |
| 2024-03-05 |
国富精选 |
2.3714 |
-0.06% |
| 2024-03-04 |
国富精选 |
2.3728 |
0.13% |
| 2024-03-01 |
国富精选 |
2.3698 |
0.11% |
| 2024-02-29 |
国富精选 |
2.3672 |
2.17% |
| 2024-02-28 |
国富精选 |
2.3169 |
-2.02% |
| 2024-02-27 |
国富精选 |
2.3646 |
1.22% |
| 2024-02-26 |
国富精选 |
2.3361 |
-0.09% |
| 2024-02-23 |
国富精选 |
2.3381 |
0.23% |
| 2024-02-22 |
国富精选 |
2.3328 |
0.48% |
| 2024-02-21 |
国富精选 |
2.3216 |
1.96% |
| 2024-02-20 |
国富精选 |
2.2770 |
-0.21% |
| 2024-02-19 |
国富精选 |
2.2818 |
0.61% |
| 2024-02-08 |
国富精选 |
2.2680 |
0.57% |
| 2024-02-07 |
国富精选 |
2.2551 |
1.55% |
| 2024-02-06 |
国富精选 |
2.2206 |
5.35% |
| 2024-02-05 |
国富精选 |
2.1078 |
1.17% |
| 2024-02-02 |
国富精选 |
2.0835 |
-1.65% |
| 2024-02-01 |
国富精选 |
2.1184 |
0.84% |
| 2024-01-31 |
国富精选 |
2.1007 |
-1.09% |
| 2024-01-30 |
国富精选 |
2.1239 |
-2.11% |
| 2024-01-29 |
国富精选 |
2.1696 |
-2.20% |
