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

國(guó)富招瑞優(yōu)選股票C基金凈值查詢(xún)(019080)

今天最新凈值 1.1676 0.0075 0.6500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1695 0.0019 0.1617%
  • 累計(jì)凈值：1.1676
  • 成立日期：
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：0.0961億
  • 最近資產(chǎn)：1.87億元
  • 基金公司：
  • 基金經(jīng)理：王曉寧
近一季國(guó)富招瑞優(yōu)選股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,國(guó)富招瑞優(yōu)選股票C(019080)基金累計(jì)收益率0.57%
凈值日期 基金代碼 基金名稱(chēng) 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 019080 國(guó)富招瑞優(yōu)選股票C 1.1688 1.1688 1.1676 1.1676 0.0012 0.10%
2025-05-21 019080 國(guó)富招瑞優(yōu)選股票C 1.1676 1.1676 1.1601 1.1601 0.0075 0.65%
2025-05-20 019080 國(guó)富招瑞優(yōu)選股票C 1.1601 1.1601 1.1559 1.1559 0.0042 0.36%
2025-05-19 019080 國(guó)富招瑞優(yōu)選股票C 1.1559 1.1559 1.1579 1.1579 -0.0020 -0.17%
2025-05-16 019080 國(guó)富招瑞優(yōu)選股票C 1.1579 1.1579 1.1627 1.1627 -0.0048 -0.41%
2025-05-15 019080 國(guó)富招瑞優(yōu)選股票C 1.1627 1.1627 1.1724 1.1724 -0.0097 -0.83%
2025-05-14 019080 國(guó)富招瑞優(yōu)選股票C 1.1724 1.1724 1.1602 1.1602 0.0122 1.05%
2025-05-13 019080 國(guó)富招瑞優(yōu)選股票C 1.1602 1.1602 1.1600 1.1600 0.0002 0.02%
2025-05-12 019080 國(guó)富招瑞優(yōu)選股票C 1.1600 1.1600 1.1485 1.1485 0.0115 1.00%
2025-05-09 019080 國(guó)富招瑞優(yōu)選股票C 1.1485 1.1485 1.1512 1.1512 -0.0027 -0.23%
2025-05-08 019080 國(guó)富招瑞優(yōu)選股票C 1.1512 1.1512 1.1500 1.1500 0.0012 0.10%
2025-05-07 019080 國(guó)富招瑞優(yōu)選股票C 1.1500 1.1500 1.1477 1.1477 0.0023 0.20%
2025-05-06 019080 國(guó)富招瑞優(yōu)選股票C 1.1477 1.1477 1.1398 1.1398 0.0079 0.69%
2025-04-30 019080 國(guó)富招瑞優(yōu)選股票C 1.1398 1.1398 1.1361 1.1361 0.0037 0.33%
2025-04-29 019080 國(guó)富招瑞優(yōu)選股票C 1.1361 1.1361 1.1376 1.1376 -0.0015 -0.13%
2025-04-28 019080 國(guó)富招瑞優(yōu)選股票C 1.1376 1.1376 1.1381 1.1381 -0.0005 -0.04%
2025-04-25 019080 國(guó)富招瑞優(yōu)選股票C 1.1381 1.1381 1.1399 1.1399 -0.0018 -0.16%
2025-04-24 019080 國(guó)富招瑞優(yōu)選股票C 1.1399 1.1399 1.1389 1.1389 0.0010 0.09%
2025-04-23 019080 國(guó)富招瑞優(yōu)選股票C 1.1389 1.1389 1.1407 1.1407 -0.0018 -0.16%
2025-04-22 019080 國(guó)富招瑞優(yōu)選股票C 1.1407 1.1407 1.1399 1.1399 0.0008 0.07%
2025-04-21 019080 國(guó)富招瑞優(yōu)選股票C 1.1399 1.1399 1.1284 1.1284 0.0115 1.02%
2025-04-18 019080 國(guó)富招瑞優(yōu)選股票C 1.1284 1.1284 1.1315 1.1315 -0.0031 -0.27%
2025-04-17 019080 國(guó)富招瑞優(yōu)選股票C 1.1315 1.1315 1.1285 1.1285 0.0030 0.27%
2025-04-16 019080 國(guó)富招瑞優(yōu)選股票C 1.1285 1.1285 1.1310 1.1310 -0.0025 -0.22%
2025-04-15 019080 國(guó)富招瑞優(yōu)選股票C 1.1310 1.1310 1.1315 1.1315 -0.0005 -0.04%
2025-04-14 019080 國(guó)富招瑞優(yōu)選股票C 1.1315 1.1315 1.1238 1.1238 0.0077 0.69%
2025-04-11 019080 國(guó)富招瑞優(yōu)選股票C 1.1238 1.1238 1.1172 1.1172 0.0066 0.59%
2025-04-10 019080 國(guó)富招瑞優(yōu)選股票C 1.1172 1.1172 1.0991 1.0991 0.0181 1.65%
2025-04-09 019080 國(guó)富招瑞優(yōu)選股票C 1.0991 1.0991 1.0851 1.0851 0.0140 1.29%
2025-04-08 019080 國(guó)富招瑞優(yōu)選股票C 1.0851 1.0851 1.0705 1.0705 0.0146 1.36%
2025-04-07 019080 國(guó)富招瑞優(yōu)選股票C 1.0705 1.0705 1.1613 1.1613 -0.0908 -7.82%
2025-04-03 019080 國(guó)富招瑞優(yōu)選股票C 1.1613 1.1613 1.1689 1.1689 -0.0076 -0.65%
2025-04-02 019080 國(guó)富招瑞優(yōu)選股票C 1.1689 1.1689 1.1623 1.1623 0.0066 0.57%
2025-04-01 019080 國(guó)富招瑞優(yōu)選股票C 1.1623 1.1623 1.1564 1.1564 0.0059 0.51%
2025-03-31 019080 國(guó)富招瑞優(yōu)選股票C 1.1564 1.1564 1.1595 1.1595 -0.0031 -0.27%
2025-03-28 019080 國(guó)富招瑞優(yōu)選股票C 1.1595 1.1595 1.1675 1.1675 -0.0080 -0.69%
2025-03-27 019080 國(guó)富招瑞優(yōu)選股票C 1.1675 1.1675 1.1618 1.1618 0.0057 0.49%
2025-03-26 019080 國(guó)富招瑞優(yōu)選股票C 1.1618 1.1618 1.1606 1.1606 0.0012 0.10%
2025-03-25 019080 國(guó)富招瑞優(yōu)選股票C 1.1606 1.1606 1.1644 1.1644 -0.0038 -0.33%
2025-03-24 019080 國(guó)富招瑞優(yōu)選股票C 1.1644 1.1644 1.1612 1.1612 0.0032 0.28%
2025-03-21 019080 國(guó)富招瑞優(yōu)選股票C 1.1612 1.1612 1.1796 1.1796 -0.0184 -1.56%
2025-03-20 019080 國(guó)富招瑞優(yōu)選股票C 1.1796 1.1796 1.1919 1.1919 -0.0123 -1.03%
2025-03-19 019080 國(guó)富招瑞優(yōu)選股票C 1.1919 1.1919 1.1943 1.1943 -0.0024 -0.20%
2025-03-18 019080 國(guó)富招瑞優(yōu)選股票C 1.1943 1.1943 1.1946 1.1946 -0.0003 -0.03%
2025-03-17 019080 國(guó)富招瑞優(yōu)選股票C 1.1946 1.1946 1.1954 1.1954 -0.0008 -0.07%
2025-03-14 019080 國(guó)富招瑞優(yōu)選股票C 1.1954 1.1954 1.1740 1.1740 0.0214 1.82%
2025-03-13 019080 國(guó)富招瑞優(yōu)選股票C 1.1740 1.1740 1.1776 1.1776 -0.0036 -0.31%
2025-03-12 019080 國(guó)富招瑞優(yōu)選股票C 1.1776 1.1776 1.1779 1.1779 -0.0003 -0.03%
2025-03-11 019080 國(guó)富招瑞優(yōu)選股票C 1.1779 1.1779 1.1731 1.1731 0.0048 0.41%
2025-03-10 019080 國(guó)富招瑞優(yōu)選股票C 1.1731 1.1731 1.1771 1.1771 -0.0040 -0.34%
2025-03-07 019080 國(guó)富招瑞優(yōu)選股票C 1.1771 1.1771 1.1796 1.1796 -0.0025 -0.21%
2025-03-06 019080 國(guó)富招瑞優(yōu)選股票C 1.1796 1.1796 1.1519 1.1519 0.0277 2.40%
2025-03-05 019080 國(guó)富招瑞優(yōu)選股票C 1.1519 1.1519 1.1452 1.1452 0.0067 0.59%
2025-03-04 019080 國(guó)富招瑞優(yōu)選股票C 1.1452 1.1452 1.1416 1.1416 0.0036 0.32%
2025-03-03 019080 國(guó)富招瑞優(yōu)選股票C 1.1416 1.1416 1.1378 1.1378 0.0038 0.33%
2025-02-28 019080 國(guó)富招瑞優(yōu)選股票C 1.1378 1.1378 1.1649 1.1649 -0.0271 -2.33%
2025-02-27 019080 國(guó)富招瑞優(yōu)選股票C 1.1649 1.1649 1.1624 1.1624 0.0025 0.22%
2025-02-26 019080 國(guó)富招瑞優(yōu)選股票C 1.1624 1.1624 1.1400 1.1400 0.0224 1.96%
2025-02-25 019080 國(guó)富招瑞優(yōu)選股票C 1.1400 1.1400 1.1553 1.1553 -0.0153 -1.32%
2025-02-24 019080 國(guó)富招瑞優(yōu)選股票C 1.1553 1.1553 1.1610 1.1610 -0.0057 -0.49%