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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國富興?；貓?bào)混合A基金凈值查詢(011152)

今天最新凈值 1.0602 0.0092 0.8800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0604 0.0002 0.0199%
  • 累計(jì)凈值：1.0602
  • 成立日期：2021-03-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：16.7734億
  • 最近資產(chǎn)：10.26億元
  • 基金公司：國海富蘭克林基金
  • 基金經(jīng)理：趙曉東 高燕蕓
近一年國富興海回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國富興?；貓?bào)混合A(011152)基金累計(jì)收益率14.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 011152 國富興?；貓?bào)混合A 1.0579 1.0579 1.0602 1.0602 -0.0023 -0.22%
2025-05-21 011152 國富興海回報(bào)混合A 1.0602 1.0602 1.0510 1.0510 0.0092 0.88%
2025-05-20 011152 國富興?；貓?bào)混合A 1.0510 1.0510 1.0469 1.0469 0.0041 0.39%
2025-05-19 011152 國富興?；貓?bào)混合A 1.0469 1.0469 1.0477 1.0477 -0.0008 -0.08%
2025-05-16 011152 國富興海回報(bào)混合A 1.0477 1.0477 1.0569 1.0569 -0.0092 -0.87%
2025-05-15 011152 國富興?；貓?bào)混合A 1.0569 1.0569 1.0667 1.0667 -0.0098 -0.92%
2025-05-14 011152 國富興海回報(bào)混合A 1.0667 1.0667 1.0575 1.0575 0.0092 0.87%
2025-05-13 011152 國富興?；貓?bào)混合A 1.0575 1.0575 1.0570 1.0570 0.0005 0.05%
2025-05-12 011152 國富興海回報(bào)混合A 1.0570 1.0570 1.0434 1.0434 0.0136 1.30%
2025-05-09 011152 國富興?；貓?bào)混合A 1.0434 1.0434 1.0444 1.0444 -0.0010 -0.10%
2025-05-08 011152 國富興?；貓?bào)混合A 1.0444 1.0444 1.0407 1.0407 0.0037 0.36%
2025-05-07 011152 國富興海回報(bào)混合A 1.0407 1.0407 1.0377 1.0377 0.0030 0.29%
2025-05-06 011152 國富興?；貓?bào)混合A 1.0377 1.0377 1.0312 1.0312 0.0065 0.63%
2025-04-30 011152 國富興?；貓?bào)混合A 1.0312 1.0312 1.0328 1.0328 -0.0016 -0.15%
2025-04-29 011152 國富興海回報(bào)混合A 1.0328 1.0328 1.0336 1.0336 -0.0008 -0.08%
2025-04-28 011152 國富興?；貓?bào)混合A 1.0336 1.0336 1.0330 1.0330 0.0006 0.06%
2025-04-25 011152 國富興海回報(bào)混合A 1.0330 1.0330 1.0285 1.0285 0.0045 0.44%
2025-04-24 011152 國富興?；貓?bào)混合A 1.0285 1.0285 1.0302 1.0302 -0.0017 -0.17%
2025-04-23 011152 國富興?；貓?bào)混合A 1.0302 1.0302 1.0311 1.0311 -0.0009 -0.09%
2025-04-22 011152 國富興?；貓?bào)混合A 1.0311 1.0311 1.0291 1.0291 0.0020 0.19%
2025-04-21 011152 國富興海回報(bào)混合A 1.0291 1.0291 1.0317 1.0317 -0.0026 -0.25%
2025-04-18 011152 國富興?；貓?bào)混合A 1.0317 1.0317 1.0307 1.0307 0.0010 0.10%
2025-04-17 011152 國富興海回報(bào)混合A 1.0307 1.0307 1.0175 1.0175 0.0132 1.30%
2025-04-16 011152 國富興?；貓?bào)混合A 1.0175 1.0175 1.0201 1.0201 -0.0026 -0.25%
2025-04-15 011152 國富興海回報(bào)混合A 1.0201 1.0201 1.0167 1.0167 0.0034 0.33%
2025-04-14 011152 國富興?；貓?bào)混合A 1.0167 1.0167 1.0117 1.0117 0.0050 0.49%
2025-04-11 011152 國富興海回報(bào)混合A 1.0117 1.0117 1.0054 1.0054 0.0063 0.63%
2025-04-10 011152 國富興?；貓?bào)混合A 1.0054 1.0054 0.9936 0.9936 0.0118 1.19%
2025-04-09 011152 國富興?；貓?bào)混合A 0.9936 0.9936 0.9800 0.9800 0.0136 1.39%
2025-04-08 011152 國富興?；貓?bào)混合A 0.9800 0.9800 0.9624 0.9624 0.0176 1.83%
2025-04-07 011152 國富興海回報(bào)混合A 0.9624 0.9624 1.0433 1.0433 -0.0809 -7.75%
2025-04-03 011152 國富興?；貓?bào)混合A 1.0433 1.0433 1.0446 1.0446 -0.0013 -0.12%
2025-04-02 011152 國富興海回報(bào)混合A 1.0446 1.0446 1.0424 1.0424 0.0022 0.21%
2025-04-01 011152 國富興?；貓?bào)混合A 1.0424 1.0424 1.0426 1.0426 -0.0002 -0.02%
2025-03-31 011152 國富興?；貓?bào)混合A 1.0426 1.0426 1.0500 1.0500 -0.0074 -0.70%
2025-03-28 011152 國富興海回報(bào)混合A 1.0500 1.0500 1.0573 1.0573 -0.0073 -0.69%
2025-03-27 011152 國富興?；貓?bào)混合A 1.0573 1.0573 1.0544 1.0544 0.0029 0.28%
2025-03-26 011152 國富興?；貓?bào)混合A 1.0544 1.0544 1.0585 1.0585 -0.0041 -0.39%
2025-03-25 011152 國富興海回報(bào)混合A 1.0585 1.0585 1.0662 1.0662 -0.0077 -0.72%
2025-03-24 011152 國富興?；貓?bào)混合A 1.0662 1.0662 1.0600 1.0600 0.0062 0.58%
2025-03-21 011152 國富興?；貓?bào)混合A 1.0600 1.0600 1.0694 1.0694 -0.0094 -0.88%
2025-03-20 011152 國富興海回報(bào)混合A 1.0694 1.0694 1.0869 1.0869 -0.0175 -1.61%
2025-03-19 011152 國富興?；貓?bào)混合A 1.0869 1.0869 1.0873 1.0873 -0.0004 -0.04%
2025-03-18 011152 國富興海回報(bào)混合A 1.0873 1.0873 1.0807 1.0807 0.0066 0.61%
2025-03-17 011152 國富興?；貓?bào)混合A 1.0807 1.0807 1.0781 1.0781 0.0026 0.24%
2025-03-14 011152 國富興?；貓?bào)混合A 1.0781 1.0781 1.0512 1.0512 0.0269 2.56%
2025-03-13 011152 國富興?；貓?bào)混合A 1.0512 1.0512 1.0507 1.0507 0.0005 0.05%
2025-03-12 011152 國富興海回報(bào)混合A 1.0507 1.0507 1.0525 1.0525 -0.0018 -0.17%
2025-03-11 011152 國富興?；貓?bào)混合A 1.0525 1.0525 1.0453 1.0453 0.0072 0.69%
2025-03-10 011152 國富興海回報(bào)混合A 1.0453 1.0453 1.0583 1.0583 -0.0130 -1.23%
2025-03-07 011152 國富興?；貓?bào)混合A 1.0583 1.0583 1.0626 1.0626 -0.0043 -0.40%
2025-03-06 011152 國富興?；貓?bào)混合A 1.0626 1.0626 1.0414 1.0414 0.0212 2.04%
2025-03-05 011152 國富興海回報(bào)混合A 1.0414 1.0414 1.0340 1.0340 0.0074 0.72%
2025-03-04 011152 國富興?；貓?bào)混合A 1.0340 1.0340 1.0326 1.0326 0.0014 0.14%
2025-03-03 011152 國富興?；貓?bào)混合A 1.0326 1.0326 1.0239 1.0239 0.0087 0.85%
2025-02-28 011152 國富興?；貓?bào)混合A 1.0239 1.0239 1.0451 1.0451 -0.0212 -2.03%
2025-02-27 011152 國富興?；貓?bào)混合A 1.0451 1.0451 1.0386 1.0386 0.0065 0.63%
2025-02-26 011152 國富興?；貓?bào)混合A 1.0386 1.0386 1.0120 1.0120 0.0266 2.63%
2025-02-25 011152 國富興海回報(bào)混合A 1.0120 1.0120 1.0257 1.0257 -0.0137 -1.34%
2025-02-24 011152 國富興?；貓?bào)混合A 1.0257 1.0257 1.0230 1.0230 0.0027 0.26%
2025-02-21 011152 國富興?；貓?bào)混合A 1.0230 1.0230 1.0133 1.0133 0.0097 0.96%
2025-02-20 011152 國富興?；貓?bào)混合A 1.0133 1.0133 1.0226 1.0226 -0.0093 -0.91%
2025-02-19 011152 國富興?；貓?bào)混合A 1.0226 1.0226 1.0203 1.0203 0.0023 0.23%
2025-02-18 011152 國富興?；貓?bào)混合A 1.0203 1.0203 1.0195 1.0195 0.0008 0.08%
2025-02-17 011152 國富興海回報(bào)混合A 1.0195 1.0195 1.0152 1.0152 0.0043 0.42%
2025-02-14 011152 國富興?；貓?bào)混合A 1.0152 1.0152 0.9995 0.9995 0.0157 1.57%
2025-02-13 011152 國富興?；貓?bào)混合A 0.9995 0.9995 1.0007 1.0007 -0.0012 -0.12%
2025-02-12 011152 國富興?；貓?bào)混合A 1.0007 1.0007 0.9809 0.9809 0.0198 2.02%
2025-02-11 011152 國富興?；貓?bào)混合A 0.9809 0.9809 0.9887 0.9887 -0.0078 -0.79%
2025-02-10 011152 國富興?；貓?bào)混合A 0.9887 0.9887 0.9845 0.9845 0.0042 0.43%
2025-02-07 011152 國富興?；貓?bào)混合A 0.9845 0.9845 0.9751 0.9751 0.0094 0.96%
2025-02-06 011152 國富興?；貓?bào)混合A 0.9751 0.9751 0.9711 0.9711 0.0040 0.41%
2025-02-05 011152 國富興海回報(bào)混合A 0.9711 0.9711 0.9792 0.9792 -0.0081 -0.83%
2025-01-27 011152 國富興?；貓?bào)混合A 0.9792 0.9792 0.9763 0.9763 0.0029 0.30%
2025-01-22 011152 國富興?；貓?bào)混合A 0.9650 0.9650 0.9807 0.9807 -0.0157 -1.60%
2025-01-14 011152 國富興?；貓?bào)混合A 0.9599 0.9599 0.9433 0.9433 0.0166 1.76%
2025-01-13 011152 國富興?；貓?bào)混合A 0.9433 0.9433 0.9445 0.9445 -0.0012 -0.13%
2025-01-10 011152 國富興海回報(bào)混合A 0.9445 0.9445 0.9594 0.9594 -0.0149 -1.55%
2025-01-09 011152 國富興?；貓?bào)混合A 0.9594 0.9594 0.9629 0.9629 -0.0035 -0.36%
2025-01-08 011152 國富興海回報(bào)混合A 0.9629 0.9629 0.9641 0.9641 -0.0012 -0.12%
2025-01-07 011152 國富興?；貓?bào)混合A 0.9641 0.9641 0.9689 0.9689 -0.0048 -0.50%
2025-01-06 011152 國富興海回報(bào)混合A 0.9689 0.9689 0.9723 0.9723 -0.0034 -0.35%
2025-01-03 011152 國富興?；貓?bào)混合A 0.9723 0.9723 0.9777 0.9777 -0.0054 -0.55%
2025-01-02 011152 國富興海回報(bào)混合A 0.9777 0.9777 0.9911 0.9911 -0.0134 -1.35%
2024-12-31 011152 國富興?；貓?bào)混合A 0.9911 0.9911 0.9955 0.9955 -0.0044 -0.44%
2024-12-26 011152 國富興海回報(bào)混合A 0.9939 0.9939 0.9939 0.9939 0.0000 0.00%
2024-12-25 011152 國富興?；貓?bào)混合A 0.9939 0.9939 0.9948 0.9948 -0.0009 -0.09%
2024-12-24 011152 國富興海回報(bào)混合A 0.9948 0.9948 0.9806 0.9806 0.0142 1.45%
2024-12-23 011152 國富興?；貓?bào)混合A 0.9806 0.9806 0.9785 0.9785 0.0021 0.21%
2024-12-20 011152 國富興海回報(bào)混合A 0.9785 0.9785 0.9783 0.9783 0.0002 0.02%
2024-12-19 011152 國富興?；貓?bào)混合A 0.9783 0.9783 0.9815 0.9815 -0.0032 -0.33%
2024-12-18 011152 國富興?；貓?bào)混合A 0.9815 0.9815 0.9776 0.9776 0.0039 0.40%
2024-12-17 011152 國富興?；貓?bào)混合A 0.9776 0.9776 0.9828 0.9828 -0.0052 -0.53%
2024-12-16 011152 國富興海回報(bào)混合A 0.9828 0.9828 0.9956 0.9956 -0.0128 -1.29%
2024-12-13 011152 國富興?；貓?bào)混合A 0.9956 0.9956 1.0174 1.0174 -0.0218 -2.14%
2024-12-12 011152 國富興?；貓?bào)混合A 1.0174 1.0174 1.0063 1.0063 0.0111 1.10%
2024-12-11 011152 國富興?；貓?bào)混合A 1.0063 1.0063 1.0090 1.0090 -0.0027 -0.27%
2024-12-10 011152 國富興?；貓?bào)混合A 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2024-12-09 011152 國富興?；貓?bào)混合A 1.0089 1.0089 0.9957 0.9957 0.0132 1.33%
2024-12-06 011152 國富興?；貓?bào)混合A 0.9957 0.9957 0.9855 0.9855 0.0102 1.04%
2024-12-05 011152 國富興海回報(bào)混合A 0.9855 0.9855 0.9901 0.9901 -0.0046 -0.46%
2024-12-04 011152 國富興?；貓?bào)混合A 0.9901 0.9901 0.9940 0.9940 -0.0039 -0.39%
2024-12-03 011152 國富興?；貓?bào)混合A 0.9940 0.9940 0.9872 0.9872 0.0068 0.69%
2024-12-02 011152 國富興海回報(bào)混合A 0.9872 0.9872 0.9817 0.9817 0.0055 0.56%
2024-11-29 011152 國富興?；貓?bào)混合A 0.9817 0.9817 0.9747 0.9747 0.0070 0.72%
2024-11-28 011152 國富興海回報(bào)混合A 0.9747 0.9747 0.9828 0.9828 -0.0081 -0.82%
2024-11-27 011152 國富興?；貓?bào)混合A 0.9828 0.9828 0.9638 0.9638 0.0190 1.97%
2024-11-26 011152 國富興海回報(bào)混合A 0.9638 0.9638 0.9600 0.9600 0.0038 0.40%
2024-11-25 011152 國富興?；貓?bào)混合A 0.9600 0.9600 0.9614 0.9614 -0.0014 -0.15%
2024-11-22 011152 國富興海回報(bào)混合A 0.9614 0.9614 0.9875 0.9875 -0.0261 -2.64%
2024-11-21 011152 國富興?；貓?bào)混合A 0.9875 0.9875 0.9923 0.9923 -0.0048 -0.48%
2024-11-20 011152 國富興海回報(bào)混合A 0.9923 0.9923 0.9932 0.9932 -0.0009 -0.09%
2024-11-19 011152 國富興?；貓?bào)混合A 0.9932 0.9932 0.9878 0.9878 0.0054 0.55%
2024-11-18 011152 國富興?；貓?bào)混合A 0.9878 0.9878 0.9855 0.9855 0.0023 0.23%
2024-11-15 011152 國富興海回報(bào)混合A 0.9855 0.9855 0.9947 0.9947 -0.0092 -0.92%
2024-11-14 011152 國富興?；貓?bào)混合A 0.9947 0.9947 1.0133 1.0133 -0.0186 -1.84%
2024-11-13 011152 國富興海回報(bào)混合A 1.0133 1.0133 1.0126 1.0126 0.0007 0.07%
2024-11-12 011152 國富興?；貓?bào)混合A 1.0126 1.0126 1.0286 1.0286 -0.0160 -1.56%
2024-11-11 011152 國富興?；貓?bào)混合A 1.0286 1.0286 1.0435 1.0435 -0.0149 -1.43%
2024-11-08 011152 國富興海回報(bào)混合A 1.0435 1.0435 1.0672 1.0672 -0.0237 -2.22%
2024-11-07 011152 國富興?；貓?bào)混合A 1.0672 1.0672 1.0301 1.0301 0.0371 3.60%
2024-11-06 011152 國富興?；貓?bào)混合A 1.0301 1.0301 1.0367 1.0367 -0.0066 -0.64%
2024-11-05 011152 國富興?；貓?bào)混合A 1.0367 1.0367 1.0219 1.0219 0.0148 1.45%
2024-11-04 011152 國富興海回報(bào)混合A 1.0219 1.0219 1.0161 1.0161 0.0058 0.57%
2024-11-01 011152 國富興?；貓?bào)混合A 1.0161 1.0161 0.9952 0.9952 0.0209 2.10%
2024-10-31 011152 國富興?；貓?bào)混合A 0.9952 0.9952 1.0000 1.0000 -0.0048 -0.48%
2024-10-30 011152 國富興?；貓?bào)混合A 1.0000 1.0000 1.0062 1.0062 -0.0062 -0.62%
2024-10-29 011152 國富興海回報(bào)混合A 1.0062 1.0062 1.0163 1.0163 -0.0101 -0.99%
2024-10-28 011152 國富興?；貓?bào)混合A 1.0163 1.0163 1.0069 1.0069 0.0094 0.93%
2024-10-25 011152 國富興海回報(bào)混合A 1.0069 1.0069 1.0118 1.0118 -0.0049 -0.48%
2024-10-24 011152 國富興?；貓?bào)混合A 1.0118 1.0118 1.0225 1.0225 -0.0107 -1.05%
2024-10-23 011152 國富興海回報(bào)混合A 1.0225 1.0225 1.0166 1.0166 0.0059 0.58%
2024-10-22 011152 國富興?；貓?bào)混合A 1.0166 1.0166 1.0099 1.0099 0.0067 0.66%
2024-10-21 011152 國富興?；貓?bào)混合A 1.0099 1.0099 1.0130 1.0130 -0.0031 -0.31%
2024-10-18 011152 國富興海回報(bào)混合A 1.0130 1.0130 0.9906 0.9906 0.0224 2.26%
2024-10-17 011152 國富興?；貓?bào)混合A 0.9906 0.9906 1.0175 1.0175 -0.0269 -2.64%
2024-10-16 011152 國富興?；貓?bào)混合A 1.0175 1.0175 1.0002 1.0002 0.0173 1.73%
2024-10-15 011152 國富興?；貓?bào)混合A 1.0002 1.0002 1.0313 1.0313 -0.0311 -3.02%
2024-10-14 011152 國富興?；貓?bào)混合A 1.0313 1.0313 1.0121 1.0121 0.0192 1.90%
2024-10-11 011152 國富興?；貓?bào)混合A 1.0121 1.0121 1.0242 1.0242 -0.0121 -1.18%
2024-10-10 011152 國富興?；貓?bào)混合A 1.0242 1.0242 1.0008 1.0008 0.0234 2.34%
2024-10-09 011152 國富興?；貓?bào)混合A 1.0008 1.0008 1.0520 1.0520 -0.0512 -4.87%
2024-10-08 011152 國富興?；貓?bào)混合A 1.0520 1.0520 1.0302 1.0302 0.0218 2.12%
2024-09-30 011152 國富興海回報(bào)混合A 1.0302 1.0302 0.9833 0.9833 0.0469 4.77%
2024-09-27 011152 國富興?；貓?bào)混合A 0.9833 0.9833 0.9472 0.9472 0.0361 3.81%
2024-09-26 011152 國富興海回報(bào)混合A 0.9472 0.9472 0.8891 0.8891 0.0581 6.53%
2024-09-25 011152 國富興?；貓?bào)混合A 0.8891 0.8891 0.8877 0.8877 0.0014 0.16%
2024-09-24 011152 國富興?；貓?bào)混合A 0.8877 0.8877 0.8534 0.8534 0.0343 4.02%
2024-09-23 011152 國富興?；貓?bào)混合A 0.8534 0.8534 0.8537 0.8537 -0.0003 -0.04%
2024-09-20 011152 國富興?；貓?bào)混合A 0.8537 0.8537 0.8490 0.8490 0.0047 0.55%
2024-09-19 011152 國富興?；貓?bào)混合A 0.8490 0.8490 0.8326 0.8326 0.0164 1.97%
2024-09-18 011152 國富興?；貓?bào)混合A 0.8326 0.8326 0.8233 0.8233 0.0093 1.13%
2024-09-13 011152 國富興?；貓?bào)混合A 0.8233 0.8233 0.8236 0.8236 -0.0003 -0.04%
2024-09-12 011152 國富興?；貓?bào)混合A 0.8236 0.8236 0.8218 0.8218 0.0018 0.22%
2024-09-11 011152 國富興海回報(bào)混合A 0.8218 0.8218 0.8235 0.8235 -0.0017 -0.21%
2024-09-10 011152 國富興?；貓?bào)混合A 0.8235 0.8235 0.8237 0.8237 -0.0002 -0.02%
2024-09-09 011152 國富興海回報(bào)混合A 0.8237 0.8237 0.8370 0.8370 -0.0133 -1.59%
2024-09-06 011152 國富興?；貓?bào)混合A 0.8370 0.8370 0.8428 0.8428 -0.0058 -0.69%
2024-09-05 011152 國富興?；貓?bào)混合A 0.8428 0.8428 0.8430 0.8430 -0.0002 -0.02%
2024-09-04 011152 國富興海回報(bào)混合A 0.8430 0.8430 0.8498 0.8498 -0.0068 -0.80%
2024-09-03 011152 國富興?；貓?bào)混合A 0.8498 0.8498 0.8459 0.8459 0.0039 0.46%
2024-09-02 011152 國富興?；貓?bào)混合A 0.8459 0.8459 0.8568 0.8568 -0.0109 -1.27%
2024-08-30 011152 國富興?；貓?bào)混合A 0.8568 0.8568 0.8464 0.8464 0.0104 1.23%
2024-08-29 011152 國富興?；貓?bào)混合A 0.8464 0.8464 0.8419 0.8419 0.0045 0.53%
2024-08-28 011152 國富興?；貓?bào)混合A 0.8419 0.8419 0.8509 0.8509 -0.0090 -1.06%
2024-08-27 011152 國富興海回報(bào)混合A 0.8509 0.8509 0.8535 0.8535 -0.0026 -0.30%
2024-08-26 011152 國富興?；貓?bào)混合A 0.8535 0.8535 0.8494 0.8494 0.0041 0.48%
2024-08-23 011152 國富興海回報(bào)混合A 0.8494 0.8494 0.8486 0.8486 0.0008 0.09%
2024-08-22 011152 國富興?；貓?bào)混合A 0.8486 0.8486 0.8500 0.8500 -0.0014 -0.16%
2024-08-21 011152 國富興?；貓?bào)混合A 0.8500 0.8500 0.8527 0.8527 -0.0027 -0.32%
2024-08-20 011152 國富興?；貓?bào)混合A 0.8527 0.8527 0.8570 0.8570 -0.0043 -0.50%
2024-08-19 011152 國富興海回報(bào)混合A 0.8570 0.8570 0.8521 0.8521 0.0049 0.58%
2024-08-16 011152 國富興?；貓?bào)混合A 0.8521 0.8521 0.8453 0.8453 0.0068 0.80%
2024-08-15 011152 國富興?；貓?bào)混合A 0.8453 0.8453 0.8427 0.8427 0.0026 0.31%
2024-08-14 011152 國富興?；貓?bào)混合A 0.8427 0.8427 0.8494 0.8494 -0.0067 -0.79%
2024-08-13 011152 國富興海回報(bào)混合A 0.8494 0.8494 0.8483 0.8483 0.0011 0.13%
2024-08-12 011152 國富興?；貓?bào)混合A 0.8483 0.8483 0.8527 0.8527 -0.0044 -0.52%
2024-08-09 011152 國富興?；貓?bào)混合A 0.8527 0.8527 0.8490 0.8490 0.0037 0.44%
2024-08-08 011152 國富興?；貓?bào)混合A 0.8490 0.8490 0.8463 0.8463 0.0027 0.32%
2024-08-07 011152 國富興?；貓?bào)混合A 0.8463 0.8463 0.8401 0.8401 0.0062 0.74%
2024-08-06 011152 國富興海回報(bào)混合A 0.8401 0.8401 0.8405 0.8405 -0.0004 -0.05%
2024-08-05 011152 國富興?；貓?bào)混合A 0.8405 0.8405 0.8474 0.8474 -0.0069 -0.81%
2024-08-02 011152 國富興?；貓?bào)混合A 0.8474 0.8474 0.8549 0.8549 -0.0075 -0.88%
2024-07-31 011152 國富興?；貓?bào)混合A 0.8595 0.8595 0.8379 0.8379 0.0216 2.58%
2024-07-30 011152 國富興?；貓?bào)混合A 0.8379 0.8379 0.8451 0.8451 -0.0072 -0.85%
2024-07-29 011152 國富興?；貓?bào)混合A 0.8451 0.8451 0.8422 0.8422 0.0029 0.34%
2024-07-26 011152 國富興?；貓?bào)混合A 0.8422 0.8422 0.8373 0.8373 0.0049 0.59%
2024-07-25 011152 國富興?；貓?bào)混合A 0.8373 0.8373 0.8471 0.8471 -0.0098 -1.16%
2024-07-24 011152 國富興海回報(bào)混合A 0.8471 0.8471 0.8541 0.8541 -0.0070 -0.82%
2024-07-23 011152 國富興?；貓?bào)混合A 0.8541 0.8541 0.8647 0.8647 -0.0106 -1.23%
2024-07-22 011152 國富興?；貓?bào)混合A 0.8647 0.8647 0.8659 0.8659 -0.0012 -0.14%
2024-07-19 011152 國富興?；貓?bào)混合A 0.8659 0.8659 0.8789 0.8789 -0.0130 -1.48%
2024-07-18 011152 國富興?；貓?bào)混合A 0.8789 0.8789 0.8741 0.8741 0.0048 0.55%
2024-07-17 011152 國富興海回報(bào)混合A 0.8741 0.8741 0.8757 0.8757 -0.0016 -0.18%
2024-07-16 011152 國富興?；貓?bào)混合A 0.8757 0.8757 0.8822 0.8822 -0.0065 -0.74%
2024-07-15 011152 國富興?；貓?bào)混合A 0.8822 0.8822 0.8897 0.8897 -0.0075 -0.84%
2024-07-12 011152 國富興海回報(bào)混合A 0.8897 0.8897 0.8734 0.8734 0.0163 1.87%
2024-07-11 011152 國富興?；貓?bào)混合A 0.8734 0.8734 0.8608 0.8608 0.0126 1.46%
2024-07-10 011152 國富興?；貓?bào)混合A 0.8608 0.8608 0.8655 0.8655 -0.0047 -0.54%
2024-07-09 011152 國富興?；貓?bào)混合A 0.8655 0.8655 0.8616 0.8616 0.0039 0.45%
2024-07-08 011152 國富興?；貓?bào)混合A 0.8616 0.8616 0.8708 0.8708 -0.0092 -1.06%
2024-07-05 011152 國富興?；貓?bào)混合A 0.8708 0.8708 0.8800 0.8800 -0.0092 -1.05%
2024-07-04 011152 國富興?；貓?bào)混合A 0.8800 0.8800 0.8824 0.8824 -0.0024 -0.27%
2024-07-03 011152 國富興?；貓?bào)混合A 0.8824 0.8824 0.8809 0.8809 0.0015 0.17%
2024-07-02 011152 國富興?；貓?bào)混合A 0.8809 0.8809 0.8776 0.8776 0.0033 0.38%
2024-07-01 011152 國富興海回報(bào)混合A 0.8776 0.8776 0.8731 0.8731 0.0045 0.52%
2024-06-28 011152 國富興?；貓?bào)混合A 0.8731 0.8731 0.8711 0.8711 0.0020 0.23%
2024-06-27 011152 國富興海回報(bào)混合A 0.8711 0.8711 0.8829 0.8829 -0.0118 -1.34%
2024-06-26 011152 國富興?；貓?bào)混合A 0.8829 0.8829 0.8822 0.8822 0.0007 0.08%
2024-06-25 011152 國富興海回報(bào)混合A 0.8822 0.8822 0.8804 0.8804 0.0018 0.20%
2024-06-24 011152 國富興?；貓?bào)混合A 0.8804 0.8804 0.8835 0.8835 -0.0031 -0.35%
2024-06-21 011152 國富興海回報(bào)混合A 0.8835 0.8835 0.8915 0.8915 -0.0080 -0.90%
2024-06-20 011152 國富興?；貓?bào)混合A 0.8915 0.8915 0.8955 0.8955 -0.0040 -0.45%
2024-06-19 011152 國富興?；貓?bào)混合A 0.8955 0.8955 0.8849 0.8849 0.0106 1.20%
2024-06-18 011152 國富興?；貓?bào)混合A 0.8849 0.8849 0.8847 0.8847 0.0002 0.02%
2024-06-17 011152 國富興?；貓?bào)混合A 0.8847 0.8847 0.8880 0.8880 -0.0033 -0.37%
2024-06-14 011152 國富興海回報(bào)混合A 0.8880 0.8880 0.8848 0.8848 0.0032 0.36%
2024-06-13 011152 國富興?；貓?bào)混合A 0.8848 0.8848 0.8871 0.8871 -0.0023 -0.26%
2024-06-12 011152 國富興?；貓?bào)混合A 0.8871 0.8871 0.8899 0.8899 -0.0028 -0.31%
2024-06-11 011152 國富興?；貓?bào)混合A 0.8899 0.8899 0.8966 0.8966 -0.0067 -0.75%
2024-06-07 011152 國富興海回報(bào)混合A 0.8966 0.8966 0.8986 0.8986 -0.0020 -0.22%
2024-06-06 011152 國富興?；貓?bào)混合A 0.8986 0.8986 0.8982 0.8982 0.0004 0.04%
2024-06-05 011152 國富興海回報(bào)混合A 0.8982 0.8982 0.9066 0.9066 -0.0084 -0.93%
2024-06-04 011152 國富興?；貓?bào)混合A 0.9066 0.9066 0.9005 0.9005 0.0061 0.68%
2024-06-03 011152 國富興海回報(bào)混合A 0.9005 0.9005 0.8952 0.8952 0.0053 0.59%
2024-05-31 011152 國富興?；貓?bào)混合A 0.8952 0.8952 0.8988 0.8988 -0.0036 -0.40%
2024-05-30 011152 國富興?；貓?bào)混合A 0.8988 0.8988 0.9094 0.9094 -0.0106 -1.17%
2024-05-29 011152 國富興海回報(bào)混合A 0.9094 0.9094 0.9167 0.9167 -0.0073 -0.80%
2024-05-28 011152 國富興?；貓?bào)混合A 0.9167 0.9167 0.9227 0.9227 -0.0060 -0.65%
2024-05-27 011152 國富興海回報(bào)混合A 0.9227 0.9227 0.9111 0.9111 0.0116 1.27%
2024-05-24 011152 國富興?；貓?bào)混合A 0.9111 0.9111 0.9197 0.9197 -0.0086 -0.94%
2024-05-23 011152 國富興海回報(bào)混合A 0.9197 0.9197 0.9267 0.9267 -0.0070 -0.76%