| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0716 |
2.0716 |
2.0742 |
2.0742 |
-0.0026 |
-0.13% |
| 2025-05-22 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0742 |
2.0742 |
2.0753 |
2.0753 |
-0.0011 |
-0.05% |
| 2025-05-21 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0753 |
2.0753 |
2.0739 |
2.0739 |
0.0014 |
0.07% |
| 2025-05-20 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0739 |
2.0739 |
2.0715 |
2.0715 |
0.0024 |
0.12% |
| 2025-05-19 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0715 |
2.0715 |
2.0712 |
2.0712 |
0.0003 |
0.01% |
| 2025-05-16 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0712 |
2.0712 |
2.0723 |
2.0723 |
-0.0011 |
-0.05% |
| 2025-05-15 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0723 |
2.0723 |
2.0746 |
2.0746 |
-0.0023 |
-0.11% |
| 2025-05-14 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0746 |
2.0746 |
2.0734 |
2.0734 |
0.0012 |
0.06% |
| 2025-05-13 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0734 |
2.0734 |
2.0719 |
2.0719 |
0.0015 |
0.07% |
| 2025-05-12 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0719 |
2.0719 |
2.0717 |
2.0717 |
0.0002 |
0.01% |
|
|
| 2025-05-09 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0717 |
2.0717 |
2.0713 |
2.0713 |
0.0004 |
0.02% |
| 2025-05-08 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0713 |
2.0713 |
2.0688 |
2.0688 |
0.0025 |
0.12% |
| 2025-05-07 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0688 |
2.0688 |
2.0686 |
2.0686 |
0.0002 |
0.01% |
| 2025-05-06 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0686 |
2.0686 |
2.0658 |
2.0658 |
0.0028 |
0.14% |
| 2025-04-30 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0658 |
2.0658 |
2.0650 |
2.0650 |
0.0008 |
0.04% |
| 2025-04-29 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0650 |
2.0650 |
2.0619 |
2.0619 |
0.0031 |
0.15% |
| 2025-04-28 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0619 |
2.0619 |
2.0626 |
2.0626 |
-0.0007 |
-0.03% |
| 2025-04-25 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0626 |
2.0626 |
2.0625 |
2.0625 |
0.0001 |
0.00% |
| 2025-04-24 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0625 |
2.0625 |
2.0644 |
2.0644 |
-0.0019 |
-0.09% |
| 2025-04-23 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0644 |
2.0644 |
2.0653 |
2.0653 |
-0.0009 |
-0.04% |
| 2025-04-22 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0653 |
2.0653 |
2.0643 |
2.0643 |
0.0010 |
0.05% |
| 2025-04-21 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0643 |
2.0643 |
2.0618 |
2.0618 |
0.0025 |
0.12% |
| 2025-04-18 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0618 |
2.0618 |
2.0625 |
2.0625 |
-0.0007 |
-0.03% |
| 2025-04-17 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0625 |
2.0625 |
2.0618 |
2.0618 |
0.0007 |
0.03% |
| 2025-04-16 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0618 |
2.0618 |
2.0620 |
2.0620 |
-0.0002 |
-0.01% |
|
|
| 2025-04-15 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0620 |
2.0620 |
2.0624 |
2.0624 |
-0.0004 |
-0.02% |
| 2025-04-14 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0624 |
2.0624 |
2.0608 |
2.0608 |
0.0016 |
0.08% |
| 2025-04-11 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0608 |
2.0608 |
2.0604 |
2.0604 |
0.0004 |
0.02% |
| 2025-04-10 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0604 |
2.0604 |
2.0565 |
2.0565 |
0.0039 |
0.19% |
| 2025-04-09 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0565 |
2.0565 |
2.0524 |
2.0524 |
0.0041 |
0.20% |
| 2025-04-08 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0524 |
2.0524 |
2.0502 |
2.0502 |
0.0022 |
0.11% |
| 2025-04-07 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0502 |
2.0502 |
2.0676 |
2.0676 |
-0.0174 |
-0.84% |
| 2025-04-03 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0676 |
2.0676 |
2.0675 |
2.0675 |
0.0001 |
0.00% |
| 2025-04-02 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0675 |
2.0675 |
2.0658 |
2.0658 |
0.0017 |
0.08% |
| 2025-04-01 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0658 |
2.0658 |
2.0651 |
2.0651 |
0.0007 |
0.03% |
| 2025-03-31 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0651 |
2.0651 |
2.0654 |
2.0654 |
-0.0003 |
-0.01% |
| 2025-03-28 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0654 |
2.0654 |
2.0658 |
2.0658 |
-0.0004 |
-0.02% |
| 2025-03-27 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0658 |
2.0658 |
2.0639 |
2.0639 |
0.0019 |
0.09% |
| 2025-03-26 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0639 |
2.0639 |
2.0632 |
2.0632 |
0.0007 |
0.03% |
| 2025-03-25 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0632 |
2.0632 |
2.0629 |
2.0629 |
0.0003 |
0.01% |
| 2025-03-24 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0629 |
2.0629 |
2.0625 |
2.0625 |
0.0004 |
0.02% |
| 2025-03-21 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0625 |
2.0625 |
2.0672 |
2.0672 |
-0.0047 |
-0.23% |
| 2025-03-20 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0672 |
2.0672 |
2.0669 |
2.0669 |
0.0003 |
0.01% |
| 2025-03-19 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0669 |
2.0669 |
2.0677 |
2.0677 |
-0.0008 |
-0.04% |
| 2025-03-18 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0677 |
2.0677 |
2.0664 |
2.0664 |
0.0013 |
0.06% |
| 2025-03-17 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0664 |
2.0664 |
2.0682 |
2.0682 |
-0.0018 |
-0.09% |
| 2025-03-14 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0682 |
2.0682 |
2.0627 |
2.0627 |
0.0055 |
0.27% |
| 2025-03-13 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0627 |
2.0627 |
2.0647 |
2.0647 |
-0.0020 |
-0.10% |
| 2025-03-12 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0647 |
2.0647 |
2.0645 |
2.0645 |
0.0002 |
0.01% |
| 2025-03-11 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0645 |
2.0645 |
2.0670 |
2.0670 |
-0.0025 |
-0.12% |
| 2025-03-10 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0670 |
2.0670 |
2.0675 |
2.0675 |
-0.0005 |
-0.02% |
| 2025-03-07 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0675 |
2.0675 |
2.0705 |
2.0705 |
-0.0030 |
-0.14% |
| 2025-03-06 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0705 |
2.0705 |
2.0668 |
2.0668 |
0.0037 |
0.18% |
| 2025-03-05 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0668 |
2.0668 |
2.0640 |
2.0640 |
0.0028 |
0.14% |
| 2025-03-04 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0640 |
2.0640 |
2.0643 |
2.0643 |
-0.0003 |
-0.01% |
| 2025-03-03 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0643 |
2.0643 |
2.0651 |
2.0651 |
-0.0008 |
-0.04% |
| 2025-02-28 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0651 |
2.0651 |
2.0720 |
2.0720 |
-0.0069 |
-0.33% |
| 2025-02-27 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0720 |
2.0720 |
2.0740 |
2.0740 |
-0.0020 |
-0.10% |
| 2025-02-26 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0740 |
2.0740 |
2.0690 |
2.0690 |
0.0050 |
0.24% |
| 2025-02-25 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0690 |
2.0690 |
2.0729 |
2.0729 |
-0.0039 |
-0.19% |
| 2025-02-24 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0729 |
2.0729 |
2.0776 |
2.0776 |
-0.0047 |
-0.23% |
| 2025-02-21 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0776 |
2.0776 |
2.0757 |
2.0757 |
0.0019 |
0.09% |
| 2025-02-20 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0757 |
2.0757 |
2.0764 |
2.0764 |
-0.0007 |
-0.03% |
| 2025-02-19 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0764 |
2.0764 |
2.0736 |
2.0736 |
0.0028 |
0.14% |
| 2025-02-18 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0736 |
2.0736 |
2.0782 |
2.0782 |
-0.0046 |
-0.22% |
| 2025-02-17 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0782 |
2.0782 |
2.0806 |
2.0806 |
-0.0024 |
-0.12% |
| 2025-02-14 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0806 |
2.0806 |
2.0795 |
2.0795 |
0.0011 |
0.05% |
| 2025-02-13 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0795 |
2.0795 |
2.0821 |
2.0821 |
-0.0026 |
-0.12% |
| 2025-02-12 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0821 |
2.0821 |
2.0796 |
2.0796 |
0.0025 |
0.12% |
| 2025-02-11 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0796 |
2.0796 |
2.0794 |
2.0794 |
0.0002 |
0.01% |
| 2025-02-10 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0794 |
2.0794 |
2.0795 |
2.0795 |
-0.0001 |
0.00% |
| 2025-02-07 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0795 |
2.0795 |
2.0779 |
2.0779 |
0.0016 |
0.08% |
| 2025-02-06 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0779 |
2.0779 |
2.0749 |
2.0749 |
0.0030 |
0.14% |
| 2025-02-05 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0749 |
2.0749 |
2.0780 |
2.0780 |
-0.0031 |
-0.15% |
| 2025-01-27 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0780 |
2.0780 |
2.0758 |
2.0758 |
0.0022 |
0.11% |
| 2025-01-22 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0738 |
2.0738 |
2.0751 |
2.0751 |
-0.0013 |
-0.06% |
| 2025-01-14 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0720 |
2.0720 |
2.0654 |
2.0654 |
0.0066 |
0.32% |
| 2025-01-13 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0654 |
2.0654 |
2.0679 |
2.0679 |
-0.0025 |
-0.12% |
| 2025-01-10 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0679 |
2.0679 |
2.0700 |
2.0700 |
-0.0021 |
-0.10% |
| 2025-01-09 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0700 |
2.0700 |
2.0727 |
2.0727 |
-0.0027 |
-0.13% |
| 2025-01-08 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0727 |
2.0727 |
2.0720 |
2.0720 |
0.0007 |
0.03% |
| 2025-01-07 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0720 |
2.0720 |
2.0710 |
2.0710 |
0.0010 |
0.05% |
| 2025-01-06 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0710 |
2.0710 |
2.0709 |
2.0709 |
0.0001 |
0.00% |
| 2025-01-03 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0709 |
2.0709 |
2.0721 |
2.0721 |
-0.0012 |
-0.06% |
| 2025-01-02 |
017211 |
國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0721 |
2.0721 |
2.0711 |
2.0711 |
0.0010 |
0.05% |
