國(guó)富研究精選混合C基金凈值查詢(018342)
今天最新凈值
2.4438
0.0085 0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4362
-0.0076 -0.3114%
- 累計(jì)凈值：2.4438
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4215億
- 最近資產(chǎn)：1.09億
- 基金公司：
- 基金經(jīng)理：徐荔蓉
近一年,國(guó)富研究精選混合C(018342)基金累計(jì)收益率3.33%
| 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 |
| 2025-05-22 |
018342 |
國(guó)富研究精選混合C |
2.4277 |
2.4277 |
2.4438 |
2.4438 |
-0.0161 |
-0.66% |
| 2025-05-21 |
018342 |
國(guó)富研究精選混合C |
2.4438 |
2.4438 |
2.4353 |
2.4353 |
0.0085 |
0.35% |
| 2025-05-20 |
018342 |
國(guó)富研究精選混合C |
2.4353 |
2.4353 |
2.4168 |
2.4168 |
0.0185 |
0.77% |
| 2025-05-19 |
018342 |
國(guó)富研究精選混合C |
2.4168 |
2.4168 |
2.4330 |
2.4330 |
-0.0162 |
-0.67% |
| 2025-05-16 |
018342 |
國(guó)富研究精選混合C |
2.4330 |
2.4330 |
2.4347 |
2.4347 |
-0.0017 |
-0.07% |
| 2025-05-15 |
018342 |
國(guó)富研究精選混合C |
2.4347 |
2.4347 |
2.4599 |
2.4599 |
-0.0252 |
-1.02% |
| 2025-05-14 |
018342 |
國(guó)富研究精選混合C |
2.4599 |
2.4599 |
2.4524 |
2.4524 |
0.0075 |
0.31% |
| 2025-05-13 |
018342 |
國(guó)富研究精選混合C |
2.4524 |
2.4524 |
2.4496 |
2.4496 |
0.0028 |
0.11% |
| 2025-05-12 |
018342 |
國(guó)富研究精選混合C |
2.4496 |
2.4496 |
2.4086 |
2.4086 |
0.0410 |
1.70% |
| 2025-05-09 |
018342 |
國(guó)富研究精選混合C |
2.4086 |
2.4086 |
2.4237 |
2.4237 |
-0.0151 |
-0.62% |
|
|
| 2025-05-08 |
018342 |
國(guó)富研究精選混合C |
2.4237 |
2.4237 |
2.4218 |
2.4218 |
0.0019 |
0.08% |
| 2025-05-07 |
018342 |
國(guó)富研究精選混合C |
2.4218 |
2.4218 |
2.4015 |
2.4015 |
0.0203 |
0.85% |
| 2025-05-06 |
018342 |
國(guó)富研究精選混合C |
2.4015 |
2.4015 |
2.3672 |
2.3672 |
0.0343 |
1.45% |
| 2025-04-30 |
018342 |
國(guó)富研究精選混合C |
2.3672 |
2.3672 |
2.3304 |
2.3304 |
0.0368 |
1.58% |
| 2025-04-29 |
018342 |
國(guó)富研究精選混合C |
2.3304 |
2.3304 |
2.3473 |
2.3473 |
-0.0169 |
-0.72% |
| 2025-04-28 |
018342 |
國(guó)富研究精選混合C |
2.3473 |
2.3473 |
2.3618 |
2.3618 |
-0.0145 |
-0.61% |
| 2025-04-25 |
018342 |
國(guó)富研究精選混合C |
2.3618 |
2.3618 |
2.3458 |
2.3458 |
0.0160 |
0.68% |
| 2025-04-24 |
018342 |
國(guó)富研究精選混合C |
2.3458 |
2.3458 |
2.3656 |
2.3656 |
-0.0198 |
-0.84% |
| 2025-04-23 |
018342 |
國(guó)富研究精選混合C |
2.3656 |
2.3656 |
2.3358 |
2.3358 |
0.0298 |
1.28% |
| 2025-04-22 |
018342 |
國(guó)富研究精選混合C |
2.3358 |
2.3358 |
2.3634 |
2.3634 |
-0.0276 |
-1.17% |
| 2025-04-21 |
018342 |
國(guó)富研究精選混合C |
2.3634 |
2.3634 |
2.3217 |
2.3217 |
0.0417 |
1.80% |
| 2025-04-18 |
018342 |
國(guó)富研究精選混合C |
2.3217 |
2.3217 |
2.3237 |
2.3237 |
-0.0020 |
-0.09% |
| 2025-04-17 |
018342 |
國(guó)富研究精選混合C |
2.3237 |
2.3237 |
2.3191 |
2.3191 |
0.0046 |
0.20% |
| 2025-04-16 |
018342 |
國(guó)富研究精選混合C |
2.3191 |
2.3191 |
2.3465 |
2.3465 |
-0.0274 |
-1.17% |
| 2025-04-15 |
018342 |
國(guó)富研究精選混合C |
2.3465 |
2.3465 |
2.3518 |
2.3518 |
-0.0053 |
-0.23% |
|
|
| 2025-04-14 |
018342 |
國(guó)富研究精選混合C |
2.3518 |
2.3518 |
2.3491 |
2.3491 |
0.0027 |
0.11% |
| 2025-04-11 |
018342 |
國(guó)富研究精選混合C |
2.3491 |
2.3491 |
2.3290 |
2.3290 |
0.0201 |
0.86% |
| 2025-04-10 |
018342 |
國(guó)富研究精選混合C |
2.3290 |
2.3290 |
2.2692 |
2.2692 |
0.0598 |
2.64% |
| 2025-04-09 |
018342 |
國(guó)富研究精選混合C |
2.2692 |
2.2692 |
2.2606 |
2.2606 |
0.0086 |
0.38% |
| 2025-04-08 |
018342 |
國(guó)富研究精選混合C |
2.2606 |
2.2606 |
2.2595 |
2.2595 |
0.0011 |
0.05% |
| 2025-04-07 |
018342 |
國(guó)富研究精選混合C |
2.2595 |
2.2595 |
2.4890 |
2.4890 |
-0.2295 |
-9.22% |
| 2025-04-03 |
018342 |
國(guó)富研究精選混合C |
2.4890 |
2.4890 |
2.5497 |
2.5497 |
-0.0607 |
-2.38% |
| 2025-04-02 |
018342 |
國(guó)富研究精選混合C |
2.5497 |
2.5497 |
2.5507 |
2.5507 |
-0.0010 |
-0.04% |
| 2025-04-01 |
018342 |
國(guó)富研究精選混合C |
2.5507 |
2.5507 |
2.5540 |
2.5540 |
-0.0033 |
-0.13% |
| 2025-03-31 |
018342 |
國(guó)富研究精選混合C |
2.5540 |
2.5540 |
2.5623 |
2.5623 |
-0.0083 |
-0.32% |
| 2025-03-28 |
018342 |
國(guó)富研究精選混合C |
2.5623 |
2.5623 |
2.5777 |
2.5777 |
-0.0154 |
-0.60% |
| 2025-03-27 |
018342 |
國(guó)富研究精選混合C |
2.5777 |
2.5777 |
2.5605 |
2.5605 |
0.0172 |
0.67% |
| 2025-03-26 |
018342 |
國(guó)富研究精選混合C |
2.5605 |
2.5605 |
2.5629 |
2.5629 |
-0.0024 |
-0.09% |
| 2025-03-25 |
018342 |
國(guó)富研究精選混合C |
2.5629 |
2.5629 |
2.5595 |
2.5595 |
0.0034 |
0.13% |
| 2025-03-24 |
018342 |
國(guó)富研究精選混合C |
2.5595 |
2.5595 |
2.5450 |
2.5450 |
0.0145 |
0.57% |
| 2025-03-21 |
018342 |
國(guó)富研究精選混合C |
2.5450 |
2.5450 |
2.5902 |
2.5902 |
-0.0452 |
-1.75% |
| 2025-03-20 |
018342 |
國(guó)富研究精選混合C |
2.5902 |
2.5902 |
2.6088 |
2.6088 |
-0.0186 |
-0.71% |
| 2025-03-19 |
018342 |
國(guó)富研究精選混合C |
2.6088 |
2.6088 |
2.6052 |
2.6052 |
0.0036 |
0.14% |
| 2025-03-18 |
018342 |
國(guó)富研究精選混合C |
2.6052 |
2.6052 |
2.5988 |
2.5988 |
0.0064 |
0.25% |
| 2025-03-17 |
018342 |
國(guó)富研究精選混合C |
2.5988 |
2.5988 |
2.6174 |
2.6174 |
-0.0186 |
-0.71% |
| 2025-03-14 |
018342 |
國(guó)富研究精選混合C |
2.6174 |
2.6174 |
2.5675 |
2.5675 |
0.0499 |
1.94% |
| 2025-03-13 |
018342 |
國(guó)富研究精選混合C |
2.5675 |
2.5675 |
2.5762 |
2.5762 |
-0.0087 |
-0.34% |
| 2025-03-12 |
018342 |
國(guó)富研究精選混合C |
2.5762 |
2.5762 |
2.5898 |
2.5898 |
-0.0136 |
-0.53% |
| 2025-03-11 |
018342 |
國(guó)富研究精選混合C |
2.5898 |
2.5898 |
2.5885 |
2.5885 |
0.0013 |
0.05% |
| 2025-03-10 |
018342 |
國(guó)富研究精選混合C |
2.5885 |
2.5885 |
2.6000 |
2.6000 |
-0.0115 |
-0.44% |
| 2025-03-07 |
018342 |
國(guó)富研究精選混合C |
2.6000 |
2.6000 |
2.6180 |
2.6180 |
-0.0180 |
-0.69% |
| 2025-03-06 |
018342 |
國(guó)富研究精選混合C |
2.6180 |
2.6180 |
2.5568 |
2.5568 |
0.0612 |
2.39% |
| 2025-03-05 |
018342 |
國(guó)富研究精選混合C |
2.5568 |
2.5568 |
2.5502 |
2.5502 |
0.0066 |
0.26% |
| 2025-03-04 |
018342 |
國(guó)富研究精選混合C |
2.5502 |
2.5502 |
2.5521 |
2.5521 |
-0.0019 |
-0.07% |
| 2025-03-03 |
018342 |
國(guó)富研究精選混合C |
2.5521 |
2.5521 |
2.5238 |
2.5238 |
0.0283 |
1.12% |
| 2025-02-28 |
018342 |
國(guó)富研究精選混合C |
2.5238 |
2.5238 |
2.5778 |
2.5778 |
-0.0540 |
-2.09% |
| 2025-02-27 |
018342 |
國(guó)富研究精選混合C |
2.5778 |
2.5778 |
2.5754 |
2.5754 |
0.0024 |
0.09% |
| 2025-02-26 |
018342 |
國(guó)富研究精選混合C |
2.5754 |
2.5754 |
2.5622 |
2.5622 |
0.0132 |
0.52% |
| 2025-02-25 |
018342 |
國(guó)富研究精選混合C |
2.5622 |
2.5622 |
2.5933 |
2.5933 |
-0.0311 |
-1.20% |
| 2025-02-24 |
018342 |
國(guó)富研究精選混合C |
2.5933 |
2.5933 |
2.6152 |
2.6152 |
-0.0219 |
-0.84% |
| 2025-02-21 |
018342 |
國(guó)富研究精選混合C |
2.6152 |
2.6152 |
2.5919 |
2.5919 |
0.0233 |
0.90% |
| 2025-02-20 |
018342 |
國(guó)富研究精選混合C |
2.5919 |
2.5919 |
2.5742 |
2.5742 |
0.0177 |
0.69% |
| 2025-02-19 |
018342 |
國(guó)富研究精選混合C |
2.5742 |
2.5742 |
2.5450 |
2.5450 |
0.0292 |
1.15% |
| 2025-02-18 |
018342 |
國(guó)富研究精選混合C |
2.5450 |
2.5450 |
2.5786 |
2.5786 |
-0.0336 |
-1.30% |
| 2025-02-17 |
018342 |
國(guó)富研究精選混合C |
2.5786 |
2.5786 |
2.5895 |
2.5895 |
-0.0109 |
-0.42% |
| 2025-02-14 |
018342 |
國(guó)富研究精選混合C |
2.5895 |
2.5895 |
2.5604 |
2.5604 |
0.0291 |
1.14% |
| 2025-02-13 |
018342 |
國(guó)富研究精選混合C |
2.5604 |
2.5604 |
2.5869 |
2.5869 |
-0.0265 |
-1.02% |
| 2025-02-12 |
018342 |
國(guó)富研究精選混合C |
2.5869 |
2.5869 |
2.5491 |
2.5491 |
0.0378 |
1.48% |
| 2025-02-11 |
018342 |
國(guó)富研究精選混合C |
2.5491 |
2.5491 |
2.5491 |
2.5491 |
0.0000 |
0.00% |
| 2025-02-10 |
018342 |
國(guó)富研究精選混合C |
2.5491 |
2.5491 |
2.5424 |
2.5424 |
0.0067 |
0.26% |
| 2025-02-07 |
018342 |
國(guó)富研究精選混合C |
2.5424 |
2.5424 |
2.5288 |
2.5288 |
0.0136 |
0.54% |
| 2025-02-06 |
018342 |
國(guó)富研究精選混合C |
2.5288 |
2.5288 |
2.4866 |
2.4866 |
0.0422 |
1.70% |
| 2025-02-05 |
018342 |
國(guó)富研究精選混合C |
2.4866 |
2.4866 |
2.4938 |
2.4938 |
-0.0072 |
-0.29% |
| 2025-01-27 |
018342 |
國(guó)富研究精選混合C |
2.4938 |
2.4938 |
2.4935 |
2.4935 |
0.0003 |
0.01% |
| 2025-01-22 |
018342 |
國(guó)富研究精選混合C |
2.4600 |
2.4600 |
2.4905 |
2.4905 |
-0.0305 |
-1.22% |
| 2025-01-14 |
018342 |
國(guó)富研究精選混合C |
2.4478 |
2.4478 |
2.3699 |
2.3699 |
0.0779 |
3.29% |
| 2025-01-13 |
018342 |
國(guó)富研究精選混合C |
2.3699 |
2.3699 |
2.3705 |
2.3705 |
-0.0006 |
-0.03% |
| 2025-01-10 |
018342 |
國(guó)富研究精選混合C |
2.3705 |
2.3705 |
2.3961 |
2.3961 |
-0.0256 |
-1.07% |
| 2025-01-09 |
018342 |
國(guó)富研究精選混合C |
2.3961 |
2.3961 |
2.3920 |
2.3920 |
0.0041 |
0.17% |
| 2025-01-08 |
018342 |
國(guó)富研究精選混合C |
2.3920 |
2.3920 |
2.4025 |
2.4025 |
-0.0105 |
-0.44% |
| 2025-01-07 |
018342 |
國(guó)富研究精選混合C |
2.4025 |
2.4025 |
2.3890 |
2.3890 |
0.0135 |
0.57% |
| 2025-01-06 |
018342 |
國(guó)富研究精選混合C |
2.3890 |
2.3890 |
2.3833 |
2.3833 |
0.0057 |
0.24% |
| 2025-01-03 |
018342 |
國(guó)富研究精選混合C |
2.3833 |
2.3833 |
2.4192 |
2.4192 |
-0.0359 |
-1.48% |
| 2025-01-02 |
018342 |
國(guó)富研究精選混合C |
2.4192 |
2.4192 |
2.4760 |
2.4760 |
-0.0568 |
-2.29% |
| 2024-12-31 |
018342 |
國(guó)富研究精選混合C |
2.4760 |
2.4760 |
2.5193 |
2.5193 |
-0.0433 |
-1.72% |
| 2024-12-26 |
018342 |
國(guó)富研究精選混合C |
2.5417 |
2.5417 |
2.5306 |
2.5306 |
0.0111 |
0.44% |
| 2024-12-25 |
018342 |
國(guó)富研究精選混合C |
2.5306 |
2.5306 |
2.5310 |
2.5310 |
-0.0004 |
-0.02% |
| 2024-12-24 |
018342 |
國(guó)富研究精選混合C |
2.5310 |
2.5310 |
2.4914 |
2.4914 |
0.0396 |
1.59% |
| 2024-12-23 |
018342 |
國(guó)富研究精選混合C |
2.4914 |
2.4914 |
2.5119 |
2.5119 |
-0.0205 |
-0.82% |
| 2024-12-20 |
018342 |
國(guó)富研究精選混合C |
2.5119 |
2.5119 |
2.5021 |
2.5021 |
0.0098 |
0.39% |
| 2024-12-19 |
018342 |
國(guó)富研究精選混合C |
2.5021 |
2.5021 |
2.5089 |
2.5089 |
-0.0068 |
-0.27% |
| 2024-12-18 |
018342 |
國(guó)富研究精選混合C |
2.5089 |
2.5089 |
2.5049 |
2.5049 |
0.0040 |
0.16% |
| 2024-12-17 |
018342 |
國(guó)富研究精選混合C |
2.5049 |
2.5049 |
2.5022 |
2.5022 |
0.0027 |
0.11% |
| 2024-12-16 |
018342 |
國(guó)富研究精選混合C |
2.5022 |
2.5022 |
2.5441 |
2.5441 |
-0.0419 |
-1.65% |
| 2024-12-13 |
018342 |
國(guó)富研究精選混合C |
2.5441 |
2.5441 |
2.6051 |
2.6051 |
-0.0610 |
-2.34% |
| 2024-12-12 |
018342 |
國(guó)富研究精選混合C |
2.6051 |
2.6051 |
2.5781 |
2.5781 |
0.0270 |
1.05% |
| 2024-12-11 |
018342 |
國(guó)富研究精選混合C |
2.5781 |
2.5781 |
2.5727 |
2.5727 |
0.0054 |
0.21% |
| 2024-12-10 |
018342 |
國(guó)富研究精選混合C |
2.5727 |
2.5727 |
2.5504 |
2.5504 |
0.0223 |
0.87% |
| 2024-12-09 |
018342 |
國(guó)富研究精選混合C |
2.5504 |
2.5504 |
2.5502 |
2.5502 |
0.0002 |
0.01% |
| 2024-12-06 |
018342 |
國(guó)富研究精選混合C |
2.5502 |
2.5502 |
2.5124 |
2.5124 |
0.0378 |
1.50% |
| 2024-12-05 |
018342 |
國(guó)富研究精選混合C |
2.5124 |
2.5124 |
2.5197 |
2.5197 |
-0.0073 |
-0.29% |
| 2024-12-04 |
018342 |
國(guó)富研究精選混合C |
2.5197 |
2.5197 |
2.5365 |
2.5365 |
-0.0168 |
-0.66% |
| 2024-12-03 |
018342 |
國(guó)富研究精選混合C |
2.5365 |
2.5365 |
2.5487 |
2.5487 |
-0.0122 |
-0.48% |
| 2024-12-02 |
018342 |
國(guó)富研究精選混合C |
2.5487 |
2.5487 |
2.5125 |
2.5125 |
0.0362 |
1.44% |
| 2024-11-29 |
018342 |
國(guó)富研究精選混合C |
2.5125 |
2.5125 |
2.4842 |
2.4842 |
0.0283 |
1.14% |
| 2024-11-28 |
018342 |
國(guó)富研究精選混合C |
2.4842 |
2.4842 |
2.5119 |
2.5119 |
-0.0277 |
-1.10% |
| 2024-11-27 |
018342 |
國(guó)富研究精選混合C |
2.5119 |
2.5119 |
2.4630 |
2.4630 |
0.0489 |
1.99% |
| 2024-11-26 |
018342 |
國(guó)富研究精選混合C |
2.4630 |
2.4630 |
2.4671 |
2.4671 |
-0.0041 |
-0.17% |
| 2024-11-25 |
018342 |
國(guó)富研究精選混合C |
2.4671 |
2.4671 |
2.4752 |
2.4752 |
-0.0081 |
-0.33% |
| 2024-11-22 |
018342 |
國(guó)富研究精選混合C |
2.4752 |
2.4752 |
2.5558 |
2.5558 |
-0.0806 |
-3.15% |
| 2024-11-21 |
018342 |
國(guó)富研究精選混合C |
2.5558 |
2.5558 |
2.5694 |
2.5694 |
-0.0136 |
-0.53% |
| 2024-11-20 |
018342 |
國(guó)富研究精選混合C |
2.5694 |
2.5694 |
2.5597 |
2.5597 |
0.0097 |
0.38% |
| 2024-11-19 |
018342 |
國(guó)富研究精選混合C |
2.5597 |
2.5597 |
2.5173 |
2.5173 |
0.0424 |
1.68% |
| 2024-11-18 |
018342 |
國(guó)富研究精選混合C |
2.5173 |
2.5173 |
2.5503 |
2.5503 |
-0.0330 |
-1.29% |
| 2024-11-15 |
018342 |
國(guó)富研究精選混合C |
2.5503 |
2.5503 |
2.5993 |
2.5993 |
-0.0490 |
-1.89% |
| 2024-11-14 |
018342 |
國(guó)富研究精選混合C |
2.5993 |
2.5993 |
2.6501 |
2.6501 |
-0.0508 |
-1.92% |
| 2024-11-13 |
018342 |
國(guó)富研究精選混合C |
2.6501 |
2.6501 |
2.6487 |
2.6487 |
0.0014 |
0.05% |
| 2024-11-12 |
018342 |
國(guó)富研究精選混合C |
2.6487 |
2.6487 |
2.6561 |
2.6561 |
-0.0074 |
-0.28% |
| 2024-11-11 |
018342 |
國(guó)富研究精選混合C |
2.6561 |
2.6561 |
2.6148 |
2.6148 |
0.0413 |
1.58% |
| 2024-11-08 |
018342 |
國(guó)富研究精選混合C |
2.6148 |
2.6148 |
2.6494 |
2.6494 |
-0.0346 |
-1.31% |
| 2024-11-07 |
018342 |
國(guó)富研究精選混合C |
2.6494 |
2.6494 |
2.5933 |
2.5933 |
0.0561 |
2.16% |
| 2024-11-06 |
018342 |
國(guó)富研究精選混合C |
2.5933 |
2.5933 |
2.5998 |
2.5998 |
-0.0065 |
-0.25% |
| 2024-11-05 |
018342 |
國(guó)富研究精選混合C |
2.5998 |
2.5998 |
2.5437 |
2.5437 |
0.0561 |
2.21% |
| 2024-11-04 |
018342 |
國(guó)富研究精選混合C |
2.5437 |
2.5437 |
2.5082 |
2.5082 |
0.0355 |
1.42% |
| 2024-11-01 |
018342 |
國(guó)富研究精選混合C |
2.5082 |
2.5082 |
2.5071 |
2.5071 |
0.0011 |
0.04% |
| 2024-10-31 |
018342 |
國(guó)富研究精選混合C |
2.5071 |
2.5071 |
2.5094 |
2.5094 |
-0.0023 |
-0.09% |
| 2024-10-30 |
018342 |
國(guó)富研究精選混合C |
2.5094 |
2.5094 |
2.5278 |
2.5278 |
-0.0184 |
-0.73% |
| 2024-10-29 |
018342 |
國(guó)富研究精選混合C |
2.5278 |
2.5278 |
2.5653 |
2.5653 |
-0.0375 |
-1.46% |
| 2024-10-28 |
018342 |
國(guó)富研究精選混合C |
2.5653 |
2.5653 |
2.5796 |
2.5796 |
-0.0143 |
-0.55% |
| 2024-10-25 |
018342 |
國(guó)富研究精選混合C |
2.5796 |
2.5796 |
2.5417 |
2.5417 |
0.0379 |
1.49% |
| 2024-10-24 |
018342 |
國(guó)富研究精選混合C |
2.5417 |
2.5417 |
2.5736 |
2.5736 |
-0.0319 |
-1.24% |
| 2024-10-23 |
018342 |
國(guó)富研究精選混合C |
2.5736 |
2.5736 |
2.5798 |
2.5798 |
-0.0062 |
-0.24% |
| 2024-10-22 |
018342 |
國(guó)富研究精選混合C |
2.5798 |
2.5798 |
2.5544 |
2.5544 |
0.0254 |
0.99% |
| 2024-10-21 |
018342 |
國(guó)富研究精選混合C |
2.5544 |
2.5544 |
2.5435 |
2.5435 |
0.0109 |
0.43% |
| 2024-10-18 |
018342 |
國(guó)富研究精選混合C |
2.5435 |
2.5435 |
2.4458 |
2.4458 |
0.0977 |
3.99% |
| 2024-10-17 |
018342 |
國(guó)富研究精選混合C |
2.4458 |
2.4458 |
2.4742 |
2.4742 |
-0.0284 |
-1.15% |
| 2024-10-16 |
018342 |
國(guó)富研究精選混合C |
2.4742 |
2.4742 |
2.5005 |
2.5005 |
-0.0263 |
-1.05% |
| 2024-10-15 |
018342 |
國(guó)富研究精選混合C |
2.5005 |
2.5005 |
2.5646 |
2.5646 |
-0.0641 |
-2.50% |
| 2024-10-14 |
018342 |
國(guó)富研究精選混合C |
2.5646 |
2.5646 |
2.5197 |
2.5197 |
0.0449 |
1.78% |
| 2024-10-11 |
018342 |
國(guó)富研究精選混合C |
2.5197 |
2.5197 |
2.6138 |
2.6138 |
-0.0941 |
-3.60% |
| 2024-10-10 |
018342 |
國(guó)富研究精選混合C |
2.6138 |
2.6138 |
2.6215 |
2.6215 |
-0.0077 |
-0.29% |
| 2024-10-09 |
018342 |
國(guó)富研究精選混合C |
2.6215 |
2.6215 |
2.8379 |
2.8379 |
-0.2164 |
-7.63% |
| 2024-10-08 |
018342 |
國(guó)富研究精選混合C |
2.8379 |
2.8379 |
2.5863 |
2.5863 |
0.2516 |
9.73% |
| 2024-09-30 |
018342 |
國(guó)富研究精選混合C |
2.5863 |
2.5863 |
2.3324 |
2.3324 |
0.2539 |
10.89% |
| 2024-09-27 |
018342 |
國(guó)富研究精選混合C |
2.3324 |
2.3324 |
2.1694 |
2.1694 |
0.1630 |
7.51% |
| 2024-09-26 |
018342 |
國(guó)富研究精選混合C |
2.1694 |
2.1694 |
2.0607 |
2.0607 |
0.1087 |
5.27% |
| 2024-09-25 |
018342 |
國(guó)富研究精選混合C |
2.0607 |
2.0607 |
2.0359 |
2.0359 |
0.0248 |
1.22% |
| 2024-09-24 |
018342 |
國(guó)富研究精選混合C |
2.0359 |
2.0359 |
1.9397 |
1.9397 |
0.0962 |
4.96% |
| 2024-09-23 |
018342 |
國(guó)富研究精選混合C |
1.9397 |
1.9397 |
1.9314 |
1.9314 |
0.0083 |
0.43% |
| 2024-09-20 |
018342 |
國(guó)富研究精選混合C |
1.9314 |
1.9314 |
1.9408 |
1.9408 |
-0.0094 |
-0.48% |
| 2024-09-19 |
018342 |
國(guó)富研究精選混合C |
1.9408 |
1.9408 |
1.9237 |
1.9237 |
0.0171 |
0.89% |
| 2024-09-18 |
018342 |
國(guó)富研究精選混合C |
1.9237 |
1.9237 |
1.9157 |
1.9157 |
0.0080 |
0.42% |
| 2024-09-13 |
018342 |
國(guó)富研究精選混合C |
1.9157 |
1.9157 |
1.9294 |
1.9294 |
-0.0137 |
-0.71% |
| 2024-09-12 |
018342 |
國(guó)富研究精選混合C |
1.9294 |
1.9294 |
1.9419 |
1.9419 |
-0.0125 |
-0.64% |
| 2024-09-11 |
018342 |
國(guó)富研究精選混合C |
1.9419 |
1.9419 |
1.9310 |
1.9310 |
0.0109 |
0.56% |
| 2024-09-10 |
018342 |
國(guó)富研究精選混合C |
1.9310 |
1.9310 |
1.9309 |
1.9309 |
0.0001 |
0.01% |
| 2024-09-09 |
018342 |
國(guó)富研究精選混合C |
1.9309 |
1.9309 |
1.9439 |
1.9439 |
-0.0130 |
-0.67% |
| 2024-09-06 |
018342 |
國(guó)富研究精選混合C |
1.9439 |
1.9439 |
1.9755 |
1.9755 |
-0.0316 |
-1.60% |
| 2024-09-05 |
018342 |
國(guó)富研究精選混合C |
1.9755 |
1.9755 |
1.9684 |
1.9684 |
0.0071 |
0.36% |
| 2024-09-04 |
018342 |
國(guó)富研究精選混合C |
1.9684 |
1.9684 |
1.9801 |
1.9801 |
-0.0117 |
-0.59% |
| 2024-09-03 |
018342 |
國(guó)富研究精選混合C |
1.9801 |
1.9801 |
1.9638 |
1.9638 |
0.0163 |
0.83% |
| 2024-09-02 |
018342 |
國(guó)富研究精選混合C |
1.9638 |
1.9638 |
2.0119 |
2.0119 |
-0.0481 |
-2.39% |
| 2024-08-30 |
018342 |
國(guó)富研究精選混合C |
2.0119 |
2.0119 |
1.9673 |
1.9673 |
0.0446 |
2.27% |
| 2024-08-29 |
018342 |
國(guó)富研究精選混合C |
1.9673 |
1.9673 |
1.9491 |
1.9491 |
0.0182 |
0.93% |
| 2024-08-28 |
018342 |
國(guó)富研究精選混合C |
1.9491 |
1.9491 |
1.9531 |
1.9531 |
-0.0040 |
-0.20% |
| 2024-08-27 |
018342 |
國(guó)富研究精選混合C |
1.9531 |
1.9531 |
1.9729 |
1.9729 |
-0.0198 |
-1.00% |
| 2024-08-26 |
018342 |
國(guó)富研究精選混合C |
1.9729 |
1.9729 |
1.9741 |
1.9741 |
-0.0012 |
-0.06% |
| 2024-08-23 |
018342 |
國(guó)富研究精選混合C |
1.9741 |
1.9741 |
1.9606 |
1.9606 |
0.0135 |
0.69% |
| 2024-08-22 |
018342 |
國(guó)富研究精選混合C |
1.9606 |
1.9606 |
1.9724 |
1.9724 |
-0.0118 |
-0.60% |
| 2024-08-21 |
018342 |
國(guó)富研究精選混合C |
1.9724 |
1.9724 |
1.9829 |
1.9829 |
-0.0105 |
-0.53% |
| 2024-08-20 |
018342 |
國(guó)富研究精選混合C |
1.9829 |
1.9829 |
2.0081 |
2.0081 |
-0.0252 |
-1.25% |
| 2024-08-19 |
018342 |
國(guó)富研究精選混合C |
2.0081 |
2.0081 |
2.0179 |
2.0179 |
-0.0098 |
-0.49% |
| 2024-08-16 |
018342 |
國(guó)富研究精選混合C |
2.0179 |
2.0179 |
2.0308 |
2.0308 |
-0.0129 |
-0.64% |
| 2024-08-15 |
018342 |
國(guó)富研究精選混合C |
2.0308 |
2.0308 |
2.0182 |
2.0182 |
0.0126 |
0.62% |
| 2024-08-14 |
018342 |
國(guó)富研究精選混合C |
2.0182 |
2.0182 |
2.0541 |
2.0541 |
-0.0359 |
-1.75% |
| 2024-08-13 |
018342 |
國(guó)富研究精選混合C |
2.0541 |
2.0541 |
2.0570 |
2.0570 |
-0.0029 |
-0.14% |
| 2024-08-12 |
018342 |
國(guó)富研究精選混合C |
2.0570 |
2.0570 |
2.0614 |
2.0614 |
-0.0044 |
-0.21% |
| 2024-08-09 |
018342 |
國(guó)富研究精選混合C |
2.0614 |
2.0614 |
2.0758 |
2.0758 |
-0.0144 |
-0.69% |
| 2024-08-08 |
018342 |
國(guó)富研究精選混合C |
2.0758 |
2.0758 |
2.0748 |
2.0748 |
0.0010 |
0.05% |
| 2024-08-07 |
018342 |
國(guó)富研究精選混合C |
2.0748 |
2.0748 |
2.0759 |
2.0759 |
-0.0011 |
-0.05% |
| 2024-08-06 |
018342 |
國(guó)富研究精選混合C |
2.0759 |
2.0759 |
2.0561 |
2.0561 |
0.0198 |
0.96% |
| 2024-08-05 |
018342 |
國(guó)富研究精選混合C |
2.0561 |
2.0561 |
2.0892 |
2.0892 |
-0.0331 |
-1.58% |
| 2024-08-02 |
018342 |
國(guó)富研究精選混合C |
2.0892 |
2.0892 |
2.1187 |
2.1187 |
-0.0295 |
-1.39% |
| 2024-07-31 |
018342 |
國(guó)富研究精選混合C |
2.1452 |
2.1452 |
2.0761 |
2.0761 |
0.0691 |
3.33% |
| 2024-07-30 |
018342 |
國(guó)富研究精選混合C |
2.0761 |
2.0761 |
2.0803 |
2.0803 |
-0.0042 |
-0.20% |
| 2024-07-29 |
018342 |
國(guó)富研究精選混合C |
2.0803 |
2.0803 |
2.0964 |
2.0964 |
-0.0161 |
-0.77% |
| 2024-07-26 |
018342 |
國(guó)富研究精選混合C |
2.0964 |
2.0964 |
2.0824 |
2.0824 |
0.0140 |
0.67% |
| 2024-07-25 |
018342 |
國(guó)富研究精選混合C |
2.0824 |
2.0824 |
2.0849 |
2.0849 |
-0.0025 |
-0.12% |
| 2024-07-24 |
018342 |
國(guó)富研究精選混合C |
2.0849 |
2.0849 |
2.1096 |
2.1096 |
-0.0247 |
-1.17% |
| 2024-07-23 |
018342 |
國(guó)富研究精選混合C |
2.1096 |
2.1096 |
2.1721 |
2.1721 |
-0.0625 |
-2.88% |
| 2024-07-22 |
018342 |
國(guó)富研究精選混合C |
2.1721 |
2.1721 |
2.1926 |
2.1926 |
-0.0205 |
-0.93% |
| 2024-07-19 |
018342 |
國(guó)富研究精選混合C |
2.1926 |
2.1926 |
2.1770 |
2.1770 |
0.0156 |
0.72% |
| 2024-07-18 |
018342 |
國(guó)富研究精選混合C |
2.1770 |
2.1770 |
2.1631 |
2.1631 |
0.0139 |
0.64% |
| 2024-07-17 |
018342 |
國(guó)富研究精選混合C |
2.1631 |
2.1631 |
2.1618 |
2.1618 |
0.0013 |
0.06% |
| 2024-07-16 |
018342 |
國(guó)富研究精選混合C |
2.1618 |
2.1618 |
2.1475 |
2.1475 |
0.0143 |
0.67% |
| 2024-07-15 |
018342 |
國(guó)富研究精選混合C |
2.1475 |
2.1475 |
2.1529 |
2.1529 |
-0.0054 |
-0.25% |
| 2024-07-12 |
018342 |
國(guó)富研究精選混合C |
2.1529 |
2.1529 |
2.1543 |
2.1543 |
-0.0014 |
-0.06% |
| 2024-07-11 |
018342 |
國(guó)富研究精選混合C |
2.1543 |
2.1543 |
2.1143 |
2.1143 |
0.0400 |
1.89% |
| 2024-07-10 |
018342 |
國(guó)富研究精選混合C |
2.1143 |
2.1143 |
2.1129 |
2.1129 |
0.0014 |
0.07% |
| 2024-07-09 |
018342 |
國(guó)富研究精選混合C |
2.1129 |
2.1129 |
2.0996 |
2.0996 |
0.0133 |
0.63% |
| 2024-07-08 |
018342 |
國(guó)富研究精選混合C |
2.0996 |
2.0996 |
2.1308 |
2.1308 |
-0.0312 |
-1.46% |
| 2024-07-05 |
018342 |
國(guó)富研究精選混合C |
2.1308 |
2.1308 |
2.1439 |
2.1439 |
-0.0131 |
-0.61% |
| 2024-07-04 |
018342 |
國(guó)富研究精選混合C |
2.1439 |
2.1439 |
2.1529 |
2.1529 |
-0.0090 |
-0.42% |
| 2024-07-03 |
018342 |
國(guó)富研究精選混合C |
2.1529 |
2.1529 |
2.1711 |
2.1711 |
-0.0182 |
-0.84% |
| 2024-07-02 |
018342 |
國(guó)富研究精選混合C |
2.1711 |
2.1711 |
2.1954 |
2.1954 |
-0.0243 |
-1.11% |
| 2024-07-01 |
018342 |
國(guó)富研究精選混合C |
2.1954 |
2.1954 |
2.1768 |
2.1768 |
0.0186 |
0.85% |
| 2024-06-28 |
018342 |
國(guó)富研究精選混合C |
2.1768 |
2.1768 |
2.1946 |
2.1946 |
-0.0178 |
-0.81% |
| 2024-06-27 |
018342 |
國(guó)富研究精選混合C |
2.1946 |
2.1946 |
2.2288 |
2.2288 |
-0.0342 |
-1.53% |
| 2024-06-26 |
018342 |
國(guó)富研究精選混合C |
2.2288 |
2.2288 |
2.2088 |
2.2088 |
0.0200 |
0.91% |
| 2024-06-25 |
018342 |
國(guó)富研究精選混合C |
2.2088 |
2.2088 |
2.2281 |
2.2281 |
-0.0193 |
-0.87% |
| 2024-06-24 |
018342 |
國(guó)富研究精選混合C |
2.2281 |
2.2281 |
2.2485 |
2.2485 |
-0.0204 |
-0.91% |
| 2024-06-21 |
018342 |
國(guó)富研究精選混合C |
2.2485 |
2.2485 |
2.2571 |
2.2571 |
-0.0086 |
-0.38% |
| 2024-06-20 |
018342 |
國(guó)富研究精選混合C |
2.2571 |
2.2571 |
2.2902 |
2.2902 |
-0.0331 |
-1.45% |
| 2024-06-19 |
018342 |
國(guó)富研究精選混合C |
2.2902 |
2.2902 |
2.3156 |
2.3156 |
-0.0254 |
-1.10% |
| 2024-06-18 |
018342 |
國(guó)富研究精選混合C |
2.3156 |
2.3156 |
2.3058 |
2.3058 |
0.0098 |
0.43% |
| 2024-06-17 |
018342 |
國(guó)富研究精選混合C |
2.3058 |
2.3058 |
2.3057 |
2.3057 |
0.0001 |
0.00% |
| 2024-06-14 |
018342 |
國(guó)富研究精選混合C |
2.3057 |
2.3057 |
2.3063 |
2.3063 |
-0.0006 |
-0.03% |
| 2024-06-13 |
018342 |
國(guó)富研究精選混合C |
2.3063 |
2.3063 |
2.3145 |
2.3145 |
-0.0082 |
-0.35% |
| 2024-06-12 |
018342 |
國(guó)富研究精選混合C |
2.3145 |
2.3145 |
2.3068 |
2.3068 |
0.0077 |
0.33% |
| 2024-06-11 |
018342 |
國(guó)富研究精選混合C |
2.3068 |
2.3068 |
2.3105 |
2.3105 |
-0.0037 |
-0.16% |
| 2024-06-07 |
018342 |
國(guó)富研究精選混合C |
2.3105 |
2.3105 |
2.3401 |
2.3401 |
-0.0296 |
-1.26% |
| 2024-06-06 |
018342 |
國(guó)富研究精選混合C |
2.3401 |
2.3401 |
2.3407 |
2.3407 |
-0.0006 |
-0.03% |
| 2024-06-05 |
018342 |
國(guó)富研究精選混合C |
2.3407 |
2.3407 |
2.3431 |
2.3431 |
-0.0024 |
-0.10% |
| 2024-06-04 |
018342 |
國(guó)富研究精選混合C |
2.3431 |
2.3431 |
2.3083 |
2.3083 |
0.0348 |
1.51% |
| 2024-06-03 |
018342 |
國(guó)富研究精選混合C |
2.3083 |
2.3083 |
2.3065 |
2.3065 |
0.0018 |
0.08% |
| 2024-05-31 |
018342 |
國(guó)富研究精選混合C |
2.3065 |
2.3065 |
2.3135 |
2.3135 |
-0.0070 |
-0.30% |
| 2024-05-30 |
018342 |
國(guó)富研究精選混合C |
2.3135 |
2.3135 |
2.3171 |
2.3171 |
-0.0036 |
-0.16% |
| 2024-05-29 |
018342 |
國(guó)富研究精選混合C |
2.3171 |
2.3171 |
2.3185 |
2.3185 |
-0.0014 |
-0.06% |
| 2024-05-28 |
018342 |
國(guó)富研究精選混合C |
2.3185 |
2.3185 |
2.3443 |
2.3443 |
-0.0258 |
-1.10% |
| 2024-05-27 |
018342 |
國(guó)富研究精選混合C |
2.3443 |
2.3443 |
2.3296 |
2.3296 |
0.0147 |
0.63% |
| 2024-05-24 |
018342 |
國(guó)富研究精選混合C |
2.3296 |
2.3296 |
2.3754 |
2.3754 |
-0.0458 |
-1.93% |
| 2024-05-23 |
018342 |
國(guó)富研究精選混合C |
2.3754 |
2.3754 |
2.4076 |
2.4076 |
-0.0322 |
-1.34% |
