近一年国富招瑞优选股票A基金净值查询
查询指定日期范围国富招瑞优选股票A019079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国富招瑞优选股票A |
1.4078 |
2.66% |
| 2025-12-16 |
国富招瑞优选股票A |
1.3713 |
-1.56% |
| 2025-12-15 |
国富招瑞优选股票A |
1.3930 |
-0.77% |
| 2025-12-12 |
国富招瑞优选股票A |
1.4038 |
0.97% |
| 2025-12-11 |
国富招瑞优选股票A |
1.3903 |
-1.37% |
| 2025-12-10 |
国富招瑞优选股票A |
1.4096 |
0.41% |
| 2025-12-09 |
国富招瑞优选股票A |
1.4039 |
-0.79% |
| 2025-12-08 |
国富招瑞优选股票A |
1.4151 |
0.91% |
| 2025-12-05 |
国富招瑞优选股票A |
1.4023 |
1.37% |
| 2025-12-04 |
国富招瑞优选股票A |
1.3833 |
0.16% |
| 2025-12-03 |
国富招瑞优选股票A |
1.3811 |
-0.64% |
| 2025-12-02 |
国富招瑞优选股票A |
1.3900 |
-0.49% |
| 2025-12-01 |
国富招瑞优选股票A |
1.3968 |
1.03% |
| 2025-11-28 |
国富招瑞优选股票A |
1.3826 |
0.69% |
| 2025-11-27 |
国富招瑞优选股票A |
1.3731 |
-0.14% |
| 2025-11-26 |
国富招瑞优选股票A |
1.3750 |
0.81% |
| 2025-11-25 |
国富招瑞优选股票A |
1.3640 |
1.61% |
| 2025-11-24 |
国富招瑞优选股票A |
1.3424 |
0.28% |
| 2025-11-21 |
国富招瑞优选股票A |
1.3386 |
-3.10% |
| 2025-11-20 |
国富招瑞优选股票A |
1.3814 |
-0.20% |
| 2025-11-19 |
国富招瑞优选股票A |
1.3841 |
0.63% |
| 2025-11-18 |
国富招瑞优选股票A |
1.3754 |
-1.09% |
| 2025-11-17 |
国富招瑞优选股票A |
1.3905 |
-0.42% |
| 2025-11-14 |
国富招瑞优选股票A |
1.3963 |
-1.86% |
| 2025-11-13 |
国富招瑞优选股票A |
1.4228 |
1.52% |
| 2025-11-12 |
国富招瑞优选股票A |
1.4015 |
-0.53% |
| 2025-11-11 |
国富招瑞优选股票A |
1.4089 |
-0.91% |
| 2025-11-10 |
国富招瑞优选股票A |
1.4219 |
0.01% |
| 2025-11-07 |
国富招瑞优选股票A |
1.4217 |
-0.31% |
| 2025-11-06 |
国富招瑞优选股票A |
1.4261 |
1.81% |
| 2025-11-05 |
国富招瑞优选股票A |
1.4007 |
0.45% |
| 2025-11-04 |
国富招瑞优选股票A |
1.3944 |
-1.67% |
| 2025-11-03 |
国富招瑞优选股票A |
1.4181 |
-0.41% |
| 2025-10-31 |
国富招瑞优选股票A |
1.4239 |
-1.68% |
| 2025-10-30 |
国富招瑞优选股票A |
1.4482 |
-1.14% |
| 2025-10-29 |
国富招瑞优选股票A |
1.4649 |
1.37% |
| 2025-10-28 |
国富招瑞优选股票A |
1.4451 |
-0.72% |
| 2025-10-27 |
国富招瑞优选股票A |
1.4556 |
1.79% |
| 2025-10-24 |
国富招瑞优选股票A |
1.4300 |
1.54% |
| 2025-10-23 |
国富招瑞优选股票A |
1.4083 |
-0.13% |
| 2025-10-22 |
国富招瑞优选股票A |
1.4102 |
-0.57% |
| 2025-10-21 |
国富招瑞优选股票A |
1.4183 |
1.60% |
| 2025-10-20 |
国富招瑞优选股票A |
1.3960 |
1.01% |
| 2025-10-17 |
国富招瑞优选股票A |
1.3820 |
-2.78% |
| 2025-10-16 |
国富招瑞优选股票A |
1.4215 |
-0.10% |
| 2025-10-15 |
国富招瑞优选股票A |
1.4229 |
2.36% |
| 2025-10-14 |
国富招瑞优选股票A |
1.3901 |
-1.65% |
| 2025-10-13 |
国富招瑞优选股票A |
1.4134 |
-0.86% |
| 2025-10-10 |
国富招瑞优选股票A |
1.4257 |
-2.05% |
| 2025-10-09 |
国富招瑞优选股票A |
1.4556 |
2.07% |
| 2025-09-30 |
国富招瑞优选股票A |
1.4261 |
0.71% |
| 2025-09-29 |
国富招瑞优选股票A |
1.4160 |
1.67% |
| 2025-09-26 |
国富招瑞优选股票A |
1.3927 |
-1.55% |
| 2025-09-25 |
国富招瑞优选股票A |
1.4146 |
0.06% |
| 2025-09-24 |
国富招瑞优选股票A |
1.4137 |
0.73% |
| 2025-09-23 |
国富招瑞优选股票A |
1.4035 |
0.24% |
| 2025-09-22 |
国富招瑞优选股票A |
1.4002 |
0.84% |
| 2025-09-19 |
国富招瑞优选股票A |
1.3885 |
-0.07% |
| 2025-09-18 |
国富招瑞优选股票A |
1.3895 |
-1.05% |
| 2025-09-17 |
国富招瑞优选股票A |
1.4042 |
1.17% |
| 2025-09-16 |
国富招瑞优选股票A |
1.3880 |
0.64% |
| 2025-09-15 |
国富招瑞优选股票A |
1.3792 |
-0.27% |
| 2025-09-12 |
国富招瑞优选股票A |
1.3830 |
-0.27% |
| 2025-09-11 |
国富招瑞优选股票A |
1.3868 |
2.03% |
| 2025-09-10 |
国富招瑞优选股票A |
1.3592 |
0.05% |
| 2025-09-09 |
国富招瑞优选股票A |
1.3585 |
0.09% |
| 2025-09-08 |
国富招瑞优选股票A |
1.3573 |
-0.13% |
| 2025-09-05 |
国富招瑞优选股票A |
1.3590 |
2.57% |
| 2025-09-04 |
国富招瑞优选股票A |
1.3250 |
-2.46% |
| 2025-09-03 |
国富招瑞优选股票A |
1.3584 |
-0.80% |
| 2025-09-02 |
国富招瑞优选股票A |
1.3693 |
-2.29% |
| 2025-09-01 |
国富招瑞优选股票A |
1.4014 |
1.11% |
| 2025-08-29 |
国富招瑞优选股票A |
1.3860 |
1.72% |
| 2025-08-28 |
国富招瑞优选股票A |
1.3626 |
2.31% |
| 2025-08-27 |
国富招瑞优选股票A |
1.3318 |
-1.65% |
| 2025-08-26 |
国富招瑞优选股票A |
1.3541 |
-0.53% |
| 2025-08-25 |
国富招瑞优选股票A |
1.3613 |
1.89% |
| 2025-08-22 |
国富招瑞优选股票A |
1.3360 |
1.23% |
| 2025-08-21 |
国富招瑞优选股票A |
1.3198 |
-0.07% |
| 2025-08-20 |
国富招瑞优选股票A |
1.3207 |
0.32% |
| 2025-08-19 |
国富招瑞优选股票A |
1.3165 |
-0.66% |
| 2025-08-18 |
国富招瑞优选股票A |
1.3253 |
1.81% |
| 2025-08-15 |
国富招瑞优选股票A |
1.3018 |
1.24% |
| 2025-08-14 |
国富招瑞优选股票A |
1.2859 |
-1.30% |
| 2025-08-13 |
国富招瑞优选股票A |
1.3028 |
1.60% |
| 2025-08-12 |
国富招瑞优选股票A |
1.2823 |
0.27% |
| 2025-08-11 |
国富招瑞优选股票A |
1.2789 |
0.27% |
| 2025-08-08 |
国富招瑞优选股票A |
1.2755 |
-0.09% |
| 2025-08-07 |
国富招瑞优选股票A |
1.2767 |
-0.16% |
| 2025-08-06 |
国富招瑞优选股票A |
1.2787 |
0.47% |
| 2025-08-05 |
国富招瑞优选股票A |
1.2727 |
0.70% |
| 2025-08-04 |
国富招瑞优选股票A |
1.2639 |
1.13% |
| 2025-08-01 |
国富招瑞优选股票A |
1.2498 |
-0.56% |
| 2025-07-31 |
国富招瑞优选股票A |
1.2569 |
-0.67% |
| 2025-07-30 |
国富招瑞优选股票A |
1.2654 |
-0.44% |
| 2025-07-29 |
国富招瑞优选股票A |
1.2710 |
0.66% |
| 2025-07-28 |
国富招瑞优选股票A |
1.2627 |
0.83% |
| 2025-07-25 |
国富招瑞优选股票A |
1.2523 |
-0.22% |
| 2025-07-24 |
国富招瑞优选股票A |
1.2550 |
0.46% |
| 2025-07-23 |
国富招瑞优选股票A |
1.2492 |
0.18% |
| 2025-07-22 |
国富招瑞优选股票A |
1.2470 |
0.72% |
| 2025-07-21 |
国富招瑞优选股票A |
1.2381 |
0.58% |
| 2025-07-18 |
国富招瑞优选股票A |
1.2309 |
0.32% |
| 2025-07-17 |
国富招瑞优选股票A |
1.2270 |
0.70% |
| 2025-07-16 |
国富招瑞优选股票A |
1.2185 |
-0.22% |
| 2025-07-15 |
国富招瑞优选股票A |
1.2212 |
0.55% |
| 2025-07-14 |
国富招瑞优选股票A |
1.2145 |
0.50% |
| 2025-07-11 |
国富招瑞优选股票A |
1.2084 |
0.01% |
| 2025-07-10 |
国富招瑞优选股票A |
1.2083 |
0.50% |
| 2025-07-09 |
国富招瑞优选股票A |
1.2023 |
-0.55% |
| 2025-07-08 |
国富招瑞优选股票A |
1.2089 |
1.04% |
| 2025-07-07 |
国富招瑞优选股票A |
1.1964 |
0.11% |
| 2025-07-04 |
国富招瑞优选股票A |
1.1951 |
-0.17% |
| 2025-07-03 |
国富招瑞优选股票A |
1.1971 |
0.60% |
| 2025-07-02 |
国富招瑞优选股票A |
1.1900 |
-0.49% |
| 2025-07-01 |
国富招瑞优选股票A |
1.1958 |
0.74% |
| 2025-06-30 |
国富招瑞优选股票A |
1.1870 |
0.31% |
| 2025-06-27 |
国富招瑞优选股票A |
1.1833 |
0.09% |
| 2025-06-26 |
国富招瑞优选股票A |
1.1822 |
-0.38% |
| 2025-06-25 |
国富招瑞优选股票A |
1.1867 |
1.22% |
| 2025-06-24 |
国富招瑞优选股票A |
1.1724 |
1.06% |
| 2025-06-23 |
国富招瑞优选股票A |
1.1601 |
0.45% |
| 2025-06-20 |
国富招瑞优选股票A |
1.1549 |
-0.05% |
| 2025-06-19 |
国富招瑞优选股票A |
1.1555 |
-1.16% |
| 2025-06-18 |
国富招瑞优选股票A |
1.1691 |
-0.30% |
| 2025-06-17 |
国富招瑞优选股票A |
1.1726 |
-0.69% |
| 2025-06-16 |
国富招瑞优选股票A |
1.1807 |
0.60% |
| 2025-06-13 |
国富招瑞优选股票A |
1.1737 |
-1.08% |
| 2025-06-12 |
国富招瑞优选股票A |
1.1865 |
-0.19% |
| 2025-06-11 |
国富招瑞优选股票A |
1.1887 |
0.49% |
| 2025-06-10 |
国富招瑞优选股票A |
1.1829 |
-0.33% |
| 2025-06-09 |
国富招瑞优选股票A |
1.1868 |
0.62% |
| 2025-06-06 |
国富招瑞优选股票A |
1.1795 |
0.07% |
| 2025-06-05 |
国富招瑞优选股票A |
1.1787 |
0.08% |
| 2025-06-04 |
国富招瑞优选股票A |
1.1778 |
0.97% |
| 2025-06-03 |
国富招瑞优选股票A |
1.1665 |
0.72% |
| 2025-05-30 |
国富招瑞优选股票A |
1.1582 |
-0.28% |
| 2025-05-29 |
国富招瑞优选股票A |
1.1615 |
0.78% |
| 2025-05-28 |
国富招瑞优选股票A |
1.1525 |
-0.05% |
| 2025-05-27 |
国富招瑞优选股票A |
1.1531 |
-0.33% |
| 2025-05-26 |
国富招瑞优选股票A |
1.1569 |
-0.39% |
| 2025-05-23 |
国富招瑞优选股票A |
1.1614 |
-1.12% |
| 2025-05-22 |
国富招瑞优选股票A |
1.1746 |
0.10% |
| 2025-05-21 |
国富招瑞优选股票A |
1.1734 |
0.65% |
| 2025-05-20 |
国富招瑞优选股票A |
1.1658 |
0.36% |
| 2025-05-19 |
国富招瑞优选股票A |
1.1616 |
-0.17% |
| 2025-05-16 |
国富招瑞优选股票A |
1.1636 |
-0.41% |
| 2025-05-15 |
国富招瑞优选股票A |
1.1684 |
-0.82% |
| 2025-05-14 |
国富招瑞优选股票A |
1.1781 |
1.06% |
| 2025-05-13 |
国富招瑞优选股票A |
1.1658 |
0.01% |
| 2025-05-12 |
国富招瑞优选股票A |
1.1657 |
1.01% |
| 2025-05-09 |
国富招瑞优选股票A |
1.1541 |
-0.23% |
| 2025-05-08 |
国富招瑞优选股票A |
1.1568 |
0.11% |
| 2025-05-07 |
国富招瑞优选股票A |
1.1555 |
0.20% |
| 2025-05-06 |
国富招瑞优选股票A |
1.1532 |
0.70% |
| 2025-04-30 |
国富招瑞优选股票A |
1.1452 |
0.33% |
| 2025-04-29 |
国富招瑞优选股票A |
1.1414 |
-0.13% |
| 2025-04-28 |
国富招瑞优选股票A |
1.1429 |
-0.04% |
| 2025-04-25 |
国富招瑞优选股票A |
1.1434 |
-0.16% |
| 2025-04-24 |
国富招瑞优选股票A |
1.1452 |
0.09% |
| 2025-04-23 |
国富招瑞优选股票A |
1.1442 |
-0.16% |
| 2025-04-22 |
国富招瑞优选股票A |
1.1460 |
0.07% |
| 2025-04-21 |
国富招瑞优选股票A |
1.1452 |
1.03% |
| 2025-04-18 |
国富招瑞优选股票A |
1.1335 |
-0.28% |
| 2025-04-17 |
国富招瑞优选股票A |
1.1367 |
0.27% |
| 2025-04-16 |
国富招瑞优选股票A |
1.1336 |
-0.22% |
| 2025-04-15 |
国富招瑞优选股票A |
1.1361 |
-0.05% |
| 2025-04-14 |
国富招瑞优选股票A |
1.1367 |
0.69% |
| 2025-04-11 |
国富招瑞优选股票A |
1.1289 |
0.60% |
| 2025-04-10 |
国富招瑞优选股票A |
1.1222 |
1.65% |
| 2025-04-09 |
国富招瑞优选股票A |
1.1040 |
1.29% |
| 2025-04-08 |
国富招瑞优选股票A |
1.0899 |
1.36% |
| 2025-04-07 |
国富招瑞优选股票A |
1.0753 |
-7.82% |
| 2025-04-03 |
国富招瑞优选股票A |
1.1665 |
-0.65% |
| 2025-04-02 |
国富招瑞优选股票A |
1.1741 |
0.57% |
| 2025-04-01 |
国富招瑞优选股票A |
1.1674 |
0.52% |
| 2025-03-31 |
国富招瑞优选股票A |
1.1614 |
-0.27% |
| 2025-03-28 |
国富招瑞优选股票A |
1.1645 |
-0.69% |
| 2025-03-27 |
国富招瑞优选股票A |
1.1726 |
0.50% |
| 2025-03-26 |
国富招瑞优选股票A |
1.1668 |
0.10% |
| 2025-03-25 |
国富招瑞优选股票A |
1.1656 |
-0.32% |
| 2025-03-24 |
国富招瑞优选股票A |
1.1694 |
0.27% |
| 2025-03-21 |
国富招瑞优选股票A |
1.1662 |
-1.55% |
| 2025-03-20 |
国富招瑞优选股票A |
1.1846 |
-1.04% |
| 2025-03-19 |
国富招瑞优选股票A |
1.1970 |
-0.20% |
| 2025-03-18 |
国富招瑞优选股票A |
1.1994 |
-0.03% |
| 2025-03-17 |
国富招瑞优选股票A |
1.1997 |
-0.07% |
| 2025-03-14 |
国富招瑞优选股票A |
1.2005 |
1.82% |
| 2025-03-13 |
国富招瑞优选股票A |
1.1790 |
-0.30% |
| 2025-03-12 |
国富招瑞优选股票A |
1.1826 |
-0.03% |
| 2025-03-11 |
国富招瑞优选股票A |
1.1829 |
0.41% |
| 2025-03-10 |
国富招瑞优选股票A |
1.1781 |
-0.34% |
| 2025-03-07 |
国富招瑞优选股票A |
1.1821 |
-0.21% |
| 2025-03-06 |
国富招瑞优选股票A |
1.1846 |
2.40% |
| 2025-03-05 |
国富招瑞优选股票A |
1.1568 |
0.59% |
| 2025-03-04 |
国富招瑞优选股票A |
1.1500 |
0.31% |
| 2025-03-03 |
国富招瑞优选股票A |
1.1464 |
0.34% |
| 2025-02-28 |
国富招瑞优选股票A |
1.1425 |
-2.33% |
| 2025-02-27 |
国富招瑞优选股票A |
1.1698 |
0.22% |
| 2025-02-26 |
国富招瑞优选股票A |
1.1672 |
1.97% |
| 2025-02-25 |
国富招瑞优选股票A |
1.1447 |
-1.32% |
| 2025-02-24 |
国富招瑞优选股票A |
1.1600 |
-0.49% |
| 2025-02-21 |
国富招瑞优选股票A |
1.1657 |
2.16% |
| 2025-02-20 |
国富招瑞优选股票A |
1.1410 |
-0.38% |
| 2025-02-19 |
国富招瑞优选股票A |
1.1454 |
1.00% |
| 2025-02-18 |
国富招瑞优选股票A |
1.1341 |
-0.93% |
| 2025-02-17 |
国富招瑞优选股票A |
1.1447 |
-0.01% |
| 2025-02-14 |
国富招瑞优选股票A |
1.1448 |
1.68% |
| 2025-02-13 |
国富招瑞优选股票A |
1.1259 |
-0.87% |
| 2025-02-12 |
国富招瑞优选股票A |
1.1358 |
1.63% |
| 2025-02-11 |
国富招瑞优选股票A |
1.1176 |
-0.45% |
| 2025-02-10 |
国富招瑞优选股票A |
1.1226 |
0.63% |
| 2025-02-07 |
国富招瑞优选股票A |
1.1156 |
0.70% |
| 2025-02-06 |
国富招瑞优选股票A |
1.1078 |
1.47% |
| 2025-02-05 |
国富招瑞优选股票A |
1.0917 |
0.32% |
| 2025-01-27 |
国富招瑞优选股票A |
1.0882 |
-0.26% |
| 2025-01-24 |
国富招瑞优选股票A |
1.0910 |
1.64% |
| 2025-01-23 |
国富招瑞优选股票A |
1.0734 |
-0.20% |
| 2025-01-22 |
国富招瑞优选股票A |
1.0755 |
-0.96% |
| 2025-01-21 |
国富招瑞优选股票A |
1.0859 |
0.57% |
| 2025-01-20 |
国富招瑞优选股票A |
1.0797 |
0.86% |
| 2025-01-17 |
国富招瑞优选股票A |
1.0705 |
0.88% |
| 2025-01-16 |
国富招瑞优选股票A |
1.0612 |
-0.06% |
| 2025-01-15 |
国富招瑞优选股票A |
1.0618 |
-0.55% |
| 2025-01-14 |
国富招瑞优选股票A |
1.0677 |
2.53% |
| 2025-01-13 |
国富招瑞优选股票A |
1.0414 |
-0.19% |
| 2025-01-10 |
国富招瑞优选股票A |
1.0434 |
-1.28% |
| 2025-01-09 |
国富招瑞优选股票A |
1.0569 |
0.71% |
| 2025-01-08 |
国富招瑞优选股票A |
1.0495 |
-0.31% |
| 2025-01-07 |
国富招瑞优选股票A |
1.0528 |
0.79% |
| 2025-01-06 |
国富招瑞优选股票A |
1.0445 |
-0.03% |
| 2025-01-03 |
国富招瑞优选股票A |
1.0448 |
-1.23% |
| 2025-01-02 |
国富招瑞优选股票A |
1.0578 |
-2.11% |
| 2024-12-31 |
国富招瑞优选股票A |
1.0806 |
-1.03% |
| 2024-12-26 |
国富招瑞优选股票A |
1.0969 |
0.63% |
| 2024-12-25 |
国富招瑞优选股票A |
1.0900 |
-0.57% |
| 2024-12-24 |
国富招瑞优选股票A |
1.0963 |
1.22% |
| 2024-12-23 |
国富招瑞优选股票A |
1.0831 |
-0.58% |
| 2024-12-20 |
国富招瑞优选股票A |
1.0894 |
-0.52% |
| 2024-12-19 |
国富招瑞优选股票A |
1.0951 |
0.01% |
| 2024-12-18 |
国富招瑞优选股票A |
1.0950 |
-0.10% |
