近一年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% |
| 2024-01-26 |
国富精选 |
2.2184 |
-1.58% |
| 2024-01-25 |
国富精选 |
2.2540 |
1.42% |
| 2024-01-24 |
国富精选 |
2.2224 |
0.29% |
| 2024-01-23 |
国富精选 |
2.2159 |
0.66% |
| 2024-01-22 |
国富精选 |
2.2013 |
-2.47% |
| 2024-01-19 |
国富精选 |
2.2571 |
-0.53% |
| 2024-01-18 |
国富精选 |
2.2691 |
1.29% |
| 2024-01-17 |
国富精选 |
2.2402 |
-2.55% |
| 2024-01-16 |
国富精选 |
2.2989 |
0.43% |
| 2024-01-15 |
国富精选 |
2.2890 |
-0.10% |
| 2024-01-12 |
国富精选 |
2.2914 |
-0.40% |
| 2024-01-11 |
国富精选 |
2.3007 |
0.69% |
| 2024-01-10 |
国富精选 |
2.2850 |
0.29% |
| 2024-01-09 |
国富精选 |
2.2784 |
0.71% |
| 2024-01-08 |
国富精选 |
2.2624 |
-1.85% |
| 2024-01-05 |
国富精选 |
2.3051 |
-0.42% |
| 2024-01-04 |
国富精选 |
2.3148 |
-1.41% |
| 2024-01-03 |
国富精选 |
2.3479 |
-1.18% |
| 2024-01-02 |
国富精选 |
2.3759 |
-1.90% |
| 2023-12-29 |
国富精选 |
2.4218 |
0.87% |
| 2023-12-28 |
国富精选 |
2.4009 |
3.31% |
| 2023-12-27 |
国富精选 |
2.3240 |
0.02% |
| 2023-12-26 |
国富精选 |
2.3235 |
-1.03% |
| 2023-12-25 |
国富精选 |
2.3476 |
0.25% |
| 2023-12-22 |
国富精选 |
2.3417 |
-0.31% |
| 2023-12-21 |
国富精选 |
2.3489 |
1.01% |
| 2023-12-20 |
国富精选 |
2.3253 |
-0.69% |
| 2023-12-19 |
国富精选 |
2.3414 |
0.31% |
| 2023-12-18 |
国富精选 |
2.3341 |
-0.60% |
| 2023-12-15 |
国富精选 |
2.3482 |
0.44% |
| 2023-12-14 |
国富精选 |
2.3379 |
-0.75% |
| 2023-12-13 |
国富精选 |
2.3555 |
-1.68% |
| 2023-12-12 |
国富精选 |
2.3958 |
0.35% |
| 2023-12-11 |
国富精选 |
2.3874 |
1.22% |
| 2023-12-08 |
国富精选 |
2.3586 |
-0.14% |
| 2023-12-07 |
国富精选 |
2.3620 |
-0.76% |
| 2023-12-06 |
国富精选 |
2.3800 |
0.24% |
| 2023-12-05 |
国富精选 |
2.3743 |
-1.67% |
| 2023-12-04 |
国富精选 |
2.4146 |
-0.94% |
| 2023-12-01 |
国富精选 |
2.4375 |
-0.88% |
| 2023-11-30 |
国富精选 |
2.4592 |
0.02% |
| 2023-11-29 |
国富精选 |
2.4586 |
-0.36% |
| 2023-11-28 |
国富精选 |
2.4674 |
-0.04% |
| 2023-11-27 |
国富精选 |
2.4683 |
-0.56% |
| 2023-11-24 |
国富精选 |
2.4823 |
-0.60% |
| 2023-11-23 |
国富精选 |
2.4974 |
0.75% |
| 2023-11-22 |
国富精选 |
2.4789 |
-1.28% |
| 2023-11-20 |
国富精选 |
2.5147 |
-0.13% |
| 2023-11-17 |
国富精选 |
2.5179 |
0.10% |
| 2023-11-16 |
国富精选 |
2.5154 |
-0.97% |
| 2023-11-15 |
国富精选 |
2.5400 |
0.67% |
| 2023-11-14 |
国富精选 |
2.5232 |
0.08% |
| 2023-11-13 |
国富精选 |
2.5213 |
-0.35% |
| 2023-11-10 |
国富精选 |
2.5301 |
-0.80% |
| 2023-11-09 |
国富精选 |
2.5506 |
-0.19% |
| 2023-11-08 |
国富精选 |
2.5555 |
0.08% |
| 2023-11-07 |
国富精选 |
2.5535 |
-0.59% |
| 2023-11-06 |
国富精选 |
2.5687 |
1.81% |
| 2023-11-03 |
国富精选 |
2.5231 |
1.20% |
| 2023-11-02 |
国富精选 |
2.4931 |
-1.28% |
| 2023-11-01 |
国富精选 |
2.5254 |
-0.81% |
| 2023-10-31 |
国富精选 |
2.5461 |
-0.53% |
| 2023-10-30 |
国富精选 |
2.5597 |
1.87% |
| 2023-10-27 |
国富精选 |
2.5128 |
2.38% |
| 2023-10-26 |
国富精选 |
2.4544 |
-0.51% |
| 2023-10-25 |
国富精选 |
2.4670 |
0.32% |
| 2023-10-24 |
国富精选 |
2.4591 |
1.06% |
| 2023-10-23 |
国富精选 |
2.4334 |
-1.52% |
| 2023-10-20 |
国富精选 |
2.4710 |
-0.72% |
| 2023-10-19 |
国富精选 |
2.4889 |
-1.69% |
| 2023-10-18 |
国富精选 |
2.5317 |
-0.99% |
| 2023-10-17 |
国富精选 |
2.5569 |
0.39% |
| 2023-10-16 |
国富精选 |
2.5469 |
-0.88% |
| 2023-10-13 |
国富精选 |
2.5696 |
-1.18% |
| 2023-10-12 |
国富精选 |
2.6004 |
0.11% |
| 2023-10-11 |
国富精选 |
2.5976 |
0.55% |
| 2023-10-10 |
国富精选 |
2.5835 |
-1.36% |
| 2023-10-09 |
国富精选 |
2.6191 |
-0.19% |
| 2023-09-28 |
国富精选 |
2.6240 |
-0.03% |
| 2023-09-27 |
国富精选 |
2.6248 |
0.30% |
| 2023-09-26 |
国富精选 |
2.6170 |
-0.41% |
| 2023-09-25 |
国富精选 |
2.6279 |
0.04% |
| 2023-09-22 |
国富精选 |
2.6268 |
0.74% |
| 2023-09-21 |
国富精选 |
2.6076 |
-0.81% |
| 2023-09-20 |
国富精选 |
2.6288 |
-0.34% |
| 2023-09-19 |
国富精选 |
2.6379 |
-0.18% |
| 2023-09-18 |
国富精选 |
2.6427 |
0.76% |
| 2023-09-15 |
国富精选 |
2.6228 |
-0.52% |
| 2023-09-14 |
国富精选 |
2.6366 |
-0.89% |
| 2023-09-13 |
国富精选 |
2.6604 |
-1.18% |
| 2023-09-12 |
国富精选 |
2.6922 |
0.00% |
| 2023-09-11 |
国富精选 |
2.6922 |
0.49% |
| 2023-09-08 |
国富精选 |
2.6790 |
0.00% |
| 2023-09-07 |
国富精选 |
2.6791 |
-1.65% |
| 2023-09-06 |
国富精选 |
2.7240 |
-0.60% |
| 2023-09-05 |
国富精选 |
2.7405 |
-0.52% |
| 2023-09-04 |
国富精选 |
2.7549 |
1.15% |
| 2023-09-01 |
国富精选 |
2.7235 |
1.11% |
| 2023-08-31 |
国富精选 |
2.6937 |
-0.82% |
| 2023-08-30 |
国富精选 |
2.7161 |
0.23% |
| 2023-08-29 |
国富精选 |
2.7098 |
1.94% |
| 2023-08-28 |
国富精选 |
2.6583 |
0.50% |
| 2023-08-25 |
国富精选 |
2.6451 |
-1.11% |
| 2023-08-24 |
国富精选 |
2.6748 |
0.84% |
| 2023-08-23 |
国富精选 |
2.6524 |
-1.87% |
| 2023-08-22 |
国富精选 |
2.7030 |
0.20% |
| 2023-08-21 |
国富精选 |
2.6975 |
-1.00% |
| 2023-08-18 |
国富精选 |
2.7248 |
-0.66% |
| 2023-08-17 |
国富精选 |
2.7428 |
0.39% |
| 2023-08-16 |
国富精选 |
2.7322 |
-0.80% |
| 2023-08-15 |
国富精选 |
2.7541 |
-0.48% |
| 2023-08-14 |
国富精选 |
2.7673 |
-0.86% |
| 2023-08-11 |
国富精选 |
2.7913 |
-1.92% |
| 2023-08-10 |
国富精选 |
2.8459 |
0.14% |
| 2023-08-09 |
国富精选 |
2.8419 |
-0.19% |
| 2023-08-08 |
国富精选 |
2.8473 |
-0.16% |
| 2023-08-07 |
国富精选 |
2.8518 |
-0.60% |
| 2023-08-04 |
国富精选 |
2.8689 |
0.09% |
| 2023-08-03 |
国富精选 |
2.8664 |
1.18% |
| 2023-08-02 |
国富精选 |
2.8330 |
0.21% |
| 2023-08-01 |
国富精选 |
2.8270 |
-0.49% |
| 2023-07-31 |
国富精选 |
2.8410 |
1.13% |
| 2023-07-28 |
国富精选 |
2.8092 |
1.62% |
| 2023-07-27 |
国富精选 |
2.7645 |
0.22% |
| 2023-07-26 |
国富精选 |
2.7584 |
0.37% |
| 2023-07-25 |
国富精选 |
2.7482 |
2.81% |
| 2023-07-24 |
国富精选 |
2.6731 |
-1.14% |
| 2023-07-21 |
国富精选 |
2.7040 |
-0.05% |
| 2023-07-20 |
国富精选 |
2.7054 |
-0.59% |
| 2023-07-19 |
国富精选 |
2.7215 |
-0.15% |
| 2023-07-18 |
国富精选 |
2.7257 |
0.68% |
| 2023-07-17 |
国富精选 |
2.7074 |
-0.65% |
| 2023-07-14 |
国富精选 |
2.7252 |
-0.38% |
| 2023-07-13 |
国富精选 |
2.7355 |
1.56% |
| 2023-07-12 |
国富精选 |
2.6934 |
0.09% |
| 2023-07-11 |
国富精选 |
2.6909 |
0.96% |
| 2023-07-10 |
国富精选 |
2.6652 |
0.87% |
| 2023-07-07 |
国富精选 |
2.6421 |
-0.84% |
| 2023-07-06 |
国富精选 |
2.6646 |
-0.80% |
| 2023-07-05 |
国富精选 |
2.6861 |
-0.96% |
| 2023-07-04 |
国富精选 |
2.7121 |
0.42% |
| 2023-07-03 |
国富精选 |
2.7008 |
0.48% |
| 2023-06-30 |
国富精选 |
2.6879 |
0.54% |
| 2023-06-29 |
国富精选 |
2.6734 |
0.01% |
| 2023-06-28 |
国富精选 |
2.6731 |
0.16% |
| 2023-06-27 |
国富精选 |
2.6688 |
1.13% |
| 2023-06-26 |
国富精选 |
2.6390 |
-1.16% |
| 2023-06-21 |
国富精选 |
2.6699 |
-1.24% |
| 2023-06-20 |
国富精选 |
2.7034 |
0.49% |
| 2023-06-19 |
国富精选 |
2.6903 |
-0.68% |
| 2023-06-16 |
国富精选 |
2.7086 |
0.47% |
| 2023-06-15 |
国富精选 |
2.6960 |
2.43% |
| 2023-06-14 |
国富精选 |
2.6321 |
0.15% |
| 2023-06-13 |
国富精选 |
2.6282 |
0.08% |
| 2023-06-12 |
国富精选 |
2.6262 |
1.50% |
| 2023-06-09 |
国富精选 |
2.5873 |
-0.19% |
| 2023-06-08 |
国富精选 |
2.5922 |
0.40% |
| 2023-06-07 |
国富精选 |
2.5819 |
-0.60% |
| 2023-06-06 |
国富精选 |
2.5974 |
-0.32% |
| 2023-06-05 |
国富精选 |
2.6058 |
-0.55% |
| 2023-06-02 |
国富精选 |
2.6201 |
2.64% |
| 2023-06-01 |
国富精选 |
2.5528 |
0.33% |
| 2023-05-31 |
国富精选 |
2.5443 |
-0.90% |
| 2023-05-30 |
国富精选 |
2.5675 |
-0.69% |
| 2023-05-29 |
国富精选 |
2.5853 |
-1.99% |
| 2023-05-26 |
国富精选 |
2.6377 |
-0.39% |
| 2023-05-25 |
国富精选 |
2.6480 |
-0.07% |
| 2023-05-24 |
国富精选 |
2.6498 |
-0.87% |
| 2023-05-23 |
国富精选 |
2.6730 |
-1.20% |
| 2023-05-22 |
国富精选 |
2.7055 |
1.47% |
| 2023-05-19 |
国富精选 |
2.6664 |
0.69% |
| 2023-05-18 |
国富精选 |
2.6482 |
-0.86% |
| 2023-05-17 |
国富精选 |
2.6711 |
-0.20% |
| 2023-05-16 |
国富精选 |
2.6764 |
-0.61% |
| 2023-05-15 |
国富精选 |
2.6928 |
1.41% |
| 2023-05-12 |
国富精选 |
2.6553 |
-1.32% |
| 2023-05-11 |
国富精选 |
2.6907 |
0.35% |
| 2023-05-10 |
国富精选 |
2.6812 |
-0.35% |
| 2023-05-09 |
国富精选 |
2.6907 |
-0.79% |
| 2023-05-08 |
国富精选 |
2.7122 |
0.10% |
| 2023-05-05 |
国富精选 |
2.7096 |
-0.73% |
| 2023-05-04 |
国富精选 |
2.7296 |
-0.76% |
| 2023-04-28 |
国富精选 |
2.7506 |
0.71% |
