國富招瑞優(yōu)選股票C基金凈值查詢(019080)
今天最新凈值
1.1676
0.0075 0.6500%
2025-05-22
盤中實時估值(僅供參考)
1.1695
0.0019 0.1617%
- 累計凈值：1.1676
- 成立日期：
- 基金類型：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
近一年,國富招瑞優(yōu)選股票C(019080)基金累計收益率9.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019080 |
國富招瑞優(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 |
國富招瑞優(yōu)選股票C |
1.1553 |
1.1553 |
1.1610 |
1.1610 |
-0.0057 |
-0.49% |
| 2025-02-21 |
019080 |
國富招瑞優(yōu)選股票C |
1.1610 |
1.1610 |
1.1364 |
1.1364 |
0.0246 |
2.16% |
| 2025-02-20 |
019080 |
國富招瑞優(yōu)選股票C |
1.1364 |
1.1364 |
1.1408 |
1.1408 |
-0.0044 |
-0.39% |
| 2025-02-19 |
019080 |
國富招瑞優(yōu)選股票C |
1.1408 |
1.1408 |
1.1295 |
1.1295 |
0.0113 |
1.00% |
| 2025-02-18 |
019080 |
國富招瑞優(yōu)選股票C |
1.1295 |
1.1295 |
1.1401 |
1.1401 |
-0.0106 |
-0.93% |
| 2025-02-17 |
019080 |
國富招瑞優(yōu)選股票C |
1.1401 |
1.1401 |
1.1403 |
1.1403 |
-0.0002 |
-0.02% |
| 2025-02-14 |
019080 |
國富招瑞優(yōu)選股票C |
1.1403 |
1.1403 |
1.1215 |
1.1215 |
0.0188 |
1.68% |
| 2025-02-13 |
019080 |
國富招瑞優(yōu)選股票C |
1.1215 |
1.1215 |
1.1313 |
1.1313 |
-0.0098 |
-0.87% |
| 2025-02-12 |
019080 |
國富招瑞優(yōu)選股票C |
1.1313 |
1.1313 |
1.1132 |
1.1132 |
0.0181 |
1.63% |
| 2025-02-11 |
019080 |
國富招瑞優(yōu)選股票C |
1.1132 |
1.1132 |
1.1182 |
1.1182 |
-0.0050 |
-0.45% |
| 2025-02-10 |
019080 |
國富招瑞優(yōu)選股票C |
1.1182 |
1.1182 |
1.1113 |
1.1113 |
0.0069 |
0.62% |
| 2025-02-07 |
019080 |
國富招瑞優(yōu)選股票C |
1.1113 |
1.1113 |
1.1035 |
1.1035 |
0.0078 |
0.71% |
| 2025-02-06 |
019080 |
國富招瑞優(yōu)選股票C |
1.1035 |
1.1035 |
1.0874 |
1.0874 |
0.0161 |
1.48% |
| 2025-02-05 |
019080 |
國富招瑞優(yōu)選股票C |
1.0874 |
1.0874 |
1.0841 |
1.0841 |
0.0033 |
0.30% |
| 2025-01-27 |
019080 |
國富招瑞優(yōu)選股票C |
1.0841 |
1.0841 |
1.0870 |
1.0870 |
-0.0029 |
-0.27% |
| 2025-01-22 |
019080 |
國富招瑞優(yōu)選股票C |
1.0715 |
1.0715 |
1.0818 |
1.0818 |
-0.0103 |
-0.95% |
| 2025-01-14 |
019080 |
國富招瑞優(yōu)選股票C |
1.0638 |
1.0638 |
1.0377 |
1.0377 |
0.0261 |
2.52% |
| 2025-01-13 |
019080 |
國富招瑞優(yōu)選股票C |
1.0377 |
1.0377 |
1.0397 |
1.0397 |
-0.0020 |
-0.19% |
| 2025-01-10 |
019080 |
國富招瑞優(yōu)選股票C |
1.0397 |
1.0397 |
1.0531 |
1.0531 |
-0.0134 |
-1.27% |
| 2025-01-09 |
019080 |
國富招瑞優(yōu)選股票C |
1.0531 |
1.0531 |
1.0458 |
1.0458 |
0.0073 |
0.70% |
| 2025-01-08 |
019080 |
國富招瑞優(yōu)選股票C |
1.0458 |
1.0458 |
1.0491 |
1.0491 |
-0.0033 |
-0.31% |
| 2025-01-07 |
019080 |
國富招瑞優(yōu)選股票C |
1.0491 |
1.0491 |
1.0408 |
1.0408 |
0.0083 |
0.80% |
| 2025-01-06 |
019080 |
國富招瑞優(yōu)選股票C |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019080 |
國富招瑞優(yōu)選股票C |
1.0412 |
1.0412 |
1.0541 |
1.0541 |
-0.0129 |
-1.22% |
| 2025-01-02 |
019080 |
國富招瑞優(yōu)選股票C |
1.0541 |
1.0541 |
1.0769 |
1.0769 |
-0.0228 |
-2.12% |
| 2024-12-31 |
019080 |
國富招瑞優(yōu)選股票C |
1.0769 |
1.0769 |
1.0881 |
1.0881 |
-0.0112 |
-1.03% |
| 2024-12-26 |
019080 |
國富招瑞優(yōu)選股票C |
1.0931 |
1.0931 |
1.0863 |
1.0863 |
0.0068 |
0.63% |
| 2024-12-25 |
019080 |
國富招瑞優(yōu)選股票C |
1.0863 |
1.0863 |
1.0926 |
1.0926 |
-0.0063 |
-0.58% |
| 2024-12-24 |
019080 |
國富招瑞優(yōu)選股票C |
1.0926 |
1.0926 |
1.0795 |
1.0795 |
0.0131 |
1.21% |
| 2024-12-23 |
019080 |
國富招瑞優(yōu)選股票C |
1.0795 |
1.0795 |
1.0858 |
1.0858 |
-0.0063 |
-0.58% |
| 2024-12-20 |
019080 |
國富招瑞優(yōu)選股票C |
1.0858 |
1.0858 |
1.0914 |
1.0914 |
-0.0056 |
-0.51% |
| 2024-12-19 |
019080 |
國富招瑞優(yōu)選股票C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2024-12-18 |
019080 |
國富招瑞優(yōu)選股票C |
1.0914 |
1.0914 |
1.0924 |
1.0924 |
-0.0010 |
-0.09% |
| 2024-12-17 |
019080 |
國富招瑞優(yōu)選股票C |
1.0924 |
1.0924 |
1.0973 |
1.0973 |
-0.0049 |
-0.45% |
| 2024-12-16 |
019080 |
國富招瑞優(yōu)選股票C |
1.0973 |
1.0973 |
1.1116 |
1.1116 |
-0.0143 |
-1.29% |
| 2024-12-13 |
019080 |
國富招瑞優(yōu)選股票C |
1.1116 |
1.1116 |
1.1326 |
1.1326 |
-0.0210 |
-1.85% |
| 2024-12-12 |
019080 |
國富招瑞優(yōu)選股票C |
1.1326 |
1.1326 |
1.1234 |
1.1234 |
0.0092 |
0.82% |
| 2024-12-11 |
019080 |
國富招瑞優(yōu)選股票C |
1.1234 |
1.1234 |
1.1222 |
1.1222 |
0.0012 |
0.11% |
| 2024-12-10 |
019080 |
國富招瑞優(yōu)選股票C |
1.1222 |
1.1222 |
1.1197 |
1.1197 |
0.0025 |
0.22% |
| 2024-12-09 |
019080 |
國富招瑞優(yōu)選股票C |
1.1197 |
1.1197 |
1.1164 |
1.1164 |
0.0033 |
0.30% |
| 2024-12-06 |
019080 |
國富招瑞優(yōu)選股票C |
1.1164 |
1.1164 |
1.1056 |
1.1056 |
0.0108 |
0.98% |
| 2024-12-05 |
019080 |
國富招瑞優(yōu)選股票C |
1.1056 |
1.1056 |
1.1075 |
1.1075 |
-0.0019 |
-0.17% |
| 2024-12-04 |
019080 |
國富招瑞優(yōu)選股票C |
1.1075 |
1.1075 |
1.1187 |
1.1187 |
-0.0112 |
-1.00% |
| 2024-12-03 |
019080 |
國富招瑞優(yōu)選股票C |
1.1187 |
1.1187 |
1.1192 |
1.1192 |
-0.0005 |
-0.04% |
| 2024-12-02 |
019080 |
國富招瑞優(yōu)選股票C |
1.1192 |
1.1192 |
1.1070 |
1.1070 |
0.0122 |
1.10% |
| 2024-11-29 |
019080 |
國富招瑞優(yōu)選股票C |
1.1070 |
1.1070 |
1.0974 |
1.0974 |
0.0096 |
0.87% |
| 2024-11-28 |
019080 |
國富招瑞優(yōu)選股票C |
1.0974 |
1.0974 |
1.1061 |
1.1061 |
-0.0087 |
-0.79% |
| 2024-11-27 |
019080 |
國富招瑞優(yōu)選股票C |
1.1061 |
1.1061 |
1.0875 |
1.0875 |
0.0186 |
1.71% |
| 2024-11-26 |
019080 |
國富招瑞優(yōu)選股票C |
1.0875 |
1.0875 |
1.0958 |
1.0958 |
-0.0083 |
-0.76% |
| 2024-11-25 |
019080 |
國富招瑞優(yōu)選股票C |
1.0958 |
1.0958 |
1.0951 |
1.0951 |
0.0007 |
0.06% |
| 2024-11-22 |
019080 |
國富招瑞優(yōu)選股票C |
1.0951 |
1.0951 |
1.1233 |
1.1233 |
-0.0282 |
-2.51% |
| 2024-11-21 |
019080 |
國富招瑞優(yōu)選股票C |
1.1233 |
1.1233 |
1.1210 |
1.1210 |
0.0023 |
0.21% |
| 2024-11-20 |
019080 |
國富招瑞優(yōu)選股票C |
1.1210 |
1.1210 |
1.1159 |
1.1159 |
0.0051 |
0.46% |
| 2024-11-19 |
019080 |
國富招瑞優(yōu)選股票C |
1.1159 |
1.1159 |
1.1017 |
1.1017 |
0.0142 |
1.29% |
| 2024-11-18 |
019080 |
國富招瑞優(yōu)選股票C |
1.1017 |
1.1017 |
1.1090 |
1.1090 |
-0.0073 |
-0.66% |
| 2024-11-15 |
019080 |
國富招瑞優(yōu)選股票C |
1.1090 |
1.1090 |
1.1263 |
1.1263 |
-0.0173 |
-1.54% |
| 2024-11-14 |
019080 |
國富招瑞優(yōu)選股票C |
1.1263 |
1.1263 |
1.1444 |
1.1444 |
-0.0181 |
-1.58% |
| 2024-11-13 |
019080 |
國富招瑞優(yōu)選股票C |
1.1444 |
1.1444 |
1.1408 |
1.1408 |
0.0036 |
0.32% |
| 2024-11-12 |
019080 |
國富招瑞優(yōu)選股票C |
1.1408 |
1.1408 |
1.1495 |
1.1495 |
-0.0087 |
-0.76% |
| 2024-11-11 |
019080 |
國富招瑞優(yōu)選股票C |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2024-11-08 |
019080 |
國富招瑞優(yōu)選股票C |
1.1491 |
1.1491 |
1.1600 |
1.1600 |
-0.0109 |
-0.94% |
| 2024-11-07 |
019080 |
國富招瑞優(yōu)選股票C |
1.1600 |
1.1600 |
1.1389 |
1.1389 |
0.0211 |
1.85% |
| 2024-11-06 |
019080 |
國富招瑞優(yōu)選股票C |
1.1389 |
1.1389 |
1.1465 |
1.1465 |
-0.0076 |
-0.66% |
| 2024-11-05 |
019080 |
國富招瑞優(yōu)選股票C |
1.1465 |
1.1465 |
1.1286 |
1.1286 |
0.0179 |
1.59% |
| 2024-11-04 |
019080 |
國富招瑞優(yōu)選股票C |
1.1286 |
1.1286 |
1.1170 |
1.1170 |
0.0116 |
1.04% |
| 2024-11-01 |
019080 |
國富招瑞優(yōu)選股票C |
1.1170 |
1.1170 |
1.1153 |
1.1153 |
0.0017 |
0.15% |
| 2024-10-31 |
019080 |
國富招瑞優(yōu)選股票C |
1.1153 |
1.1153 |
1.1257 |
1.1257 |
-0.0104 |
-0.92% |
| 2024-10-30 |
019080 |
國富招瑞優(yōu)選股票C |
1.1257 |
1.1257 |
1.1292 |
1.1292 |
-0.0035 |
-0.31% |
| 2024-10-29 |
019080 |
國富招瑞優(yōu)選股票C |
1.1292 |
1.1292 |
1.1384 |
1.1384 |
-0.0092 |
-0.81% |
| 2024-10-28 |
019080 |
國富招瑞優(yōu)選股票C |
1.1384 |
1.1384 |
1.1333 |
1.1333 |
0.0051 |
0.45% |
| 2024-10-25 |
019080 |
國富招瑞優(yōu)選股票C |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2024-10-24 |
019080 |
國富招瑞優(yōu)選股票C |
1.1331 |
1.1331 |
1.1452 |
1.1452 |
-0.0121 |
-1.06% |
| 2024-10-23 |
019080 |
國富招瑞優(yōu)選股票C |
1.1452 |
1.1452 |
1.1462 |
1.1462 |
-0.0010 |
-0.09% |
| 2024-10-22 |
019080 |
國富招瑞優(yōu)選股票C |
1.1462 |
1.1462 |
1.1389 |
1.1389 |
0.0073 |
0.64% |
| 2024-10-21 |
019080 |
國富招瑞優(yōu)選股票C |
1.1389 |
1.1389 |
1.1435 |
1.1435 |
-0.0046 |
-0.40% |
| 2024-10-18 |
019080 |
國富招瑞優(yōu)選股票C |
1.1435 |
1.1435 |
1.1085 |
1.1085 |
0.0350 |
3.16% |
| 2024-10-17 |
019080 |
國富招瑞優(yōu)選股票C |
1.1085 |
1.1085 |
1.1138 |
1.1138 |
-0.0053 |
-0.48% |
| 2024-10-16 |
019080 |
國富招瑞優(yōu)選股票C |
1.1138 |
1.1138 |
1.1189 |
1.1189 |
-0.0051 |
-0.46% |
| 2024-10-15 |
019080 |
國富招瑞優(yōu)選股票C |
1.1189 |
1.1189 |
1.1428 |
1.1428 |
-0.0239 |
-2.09% |
| 2024-10-14 |
019080 |
國富招瑞優(yōu)選股票C |
1.1428 |
1.1428 |
1.1231 |
1.1231 |
0.0197 |
1.75% |
| 2024-10-11 |
019080 |
國富招瑞優(yōu)選股票C |
1.1231 |
1.1231 |
1.1479 |
1.1479 |
-0.0248 |
-2.16% |
| 2024-10-10 |
019080 |
國富招瑞優(yōu)選股票C |
1.1479 |
1.1479 |
1.1377 |
1.1377 |
0.0102 |
0.90% |
| 2024-10-09 |
019080 |
國富招瑞優(yōu)選股票C |
1.1377 |
1.1377 |
1.2067 |
1.2067 |
-0.0690 |
-5.72% |
| 2024-10-08 |
019080 |
國富招瑞優(yōu)選股票C |
1.2067 |
1.2067 |
1.1446 |
1.1446 |
0.0621 |
5.43% |
| 2024-09-30 |
019080 |
國富招瑞優(yōu)選股票C |
1.1446 |
1.1446 |
1.0702 |
1.0702 |
0.0744 |
6.95% |
| 2024-09-27 |
019080 |
國富招瑞優(yōu)選股票C |
1.0702 |
1.0702 |
1.0366 |
1.0366 |
0.0336 |
3.24% |
| 2024-09-26 |
019080 |
國富招瑞優(yōu)選股票C |
1.0366 |
1.0366 |
1.0064 |
1.0064 |
0.0302 |
3.00% |
| 2024-09-25 |
019080 |
國富招瑞優(yōu)選股票C |
1.0064 |
1.0064 |
1.0004 |
1.0004 |
0.0060 |
0.60% |
| 2024-09-24 |
019080 |
國富招瑞優(yōu)選股票C |
1.0004 |
1.0004 |
0.9705 |
0.9705 |
0.0299 |
3.08% |
| 2024-09-23 |
019080 |
國富招瑞優(yōu)選股票C |
0.9705 |
0.9705 |
0.9668 |
0.9668 |
0.0037 |
0.38% |
| 2024-09-20 |
019080 |
國富招瑞優(yōu)選股票C |
0.9668 |
0.9668 |
0.9679 |
0.9679 |
-0.0011 |
-0.11% |
| 2024-09-19 |
019080 |
國富招瑞優(yōu)選股票C |
0.9679 |
0.9679 |
0.9647 |
0.9647 |
0.0032 |
0.33% |
| 2024-09-18 |
019080 |
國富招瑞優(yōu)選股票C |
0.9647 |
0.9647 |
0.9606 |
0.9606 |
0.0041 |
0.43% |
| 2024-09-13 |
019080 |
國富招瑞優(yōu)選股票C |
0.9606 |
0.9606 |
0.9591 |
0.9591 |
0.0015 |
0.16% |
| 2024-09-12 |
019080 |
國富招瑞優(yōu)選股票C |
0.9591 |
0.9591 |
0.9610 |
0.9610 |
-0.0019 |
-0.20% |
| 2024-09-11 |
019080 |
國富招瑞優(yōu)選股票C |
0.9610 |
0.9610 |
0.9573 |
0.9573 |
0.0037 |
0.39% |
| 2024-09-10 |
019080 |
國富招瑞優(yōu)選股票C |
0.9573 |
0.9573 |
0.9558 |
0.9558 |
0.0015 |
0.16% |
| 2024-09-09 |
019080 |
國富招瑞優(yōu)選股票C |
0.9558 |
0.9558 |
0.9638 |
0.9638 |
-0.0080 |
-0.83% |
| 2024-09-06 |
019080 |
國富招瑞優(yōu)選股票C |
0.9638 |
0.9638 |
0.9711 |
0.9711 |
-0.0073 |
-0.75% |
| 2024-09-05 |
019080 |
國富招瑞優(yōu)選股票C |
0.9711 |
0.9711 |
0.9687 |
0.9687 |
0.0024 |
0.25% |
| 2024-09-04 |
019080 |
國富招瑞優(yōu)選股票C |
0.9687 |
0.9687 |
0.9756 |
0.9756 |
-0.0069 |
-0.71% |
| 2024-09-03 |
019080 |
國富招瑞優(yōu)選股票C |
0.9756 |
0.9756 |
0.9718 |
0.9718 |
0.0038 |
0.39% |
| 2024-09-02 |
019080 |
國富招瑞優(yōu)選股票C |
0.9718 |
0.9718 |
0.9879 |
0.9879 |
-0.0161 |
-1.63% |
| 2024-08-30 |
019080 |
國富招瑞優(yōu)選股票C |
0.9879 |
0.9879 |
0.9769 |
0.9769 |
0.0110 |
1.13% |
| 2024-08-29 |
019080 |
國富招瑞優(yōu)選股票C |
0.9769 |
0.9769 |
0.9765 |
0.9765 |
0.0004 |
0.04% |
| 2024-08-28 |
019080 |
國富招瑞優(yōu)選股票C |
0.9765 |
0.9765 |
0.9791 |
0.9791 |
-0.0026 |
-0.27% |
| 2024-08-27 |
019080 |
國富招瑞優(yōu)選股票C |
0.9791 |
0.9791 |
0.9856 |
0.9856 |
-0.0065 |
-0.66% |
| 2024-08-26 |
019080 |
國富招瑞優(yōu)選股票C |
0.9856 |
0.9856 |
0.9855 |
0.9855 |
0.0001 |
0.01% |
| 2024-08-23 |
019080 |
國富招瑞優(yōu)選股票C |
0.9855 |
0.9855 |
0.9869 |
0.9869 |
-0.0014 |
-0.14% |
| 2024-08-22 |
019080 |
國富招瑞優(yōu)選股票C |
0.9869 |
0.9869 |
0.9861 |
0.9861 |
0.0008 |
0.08% |
| 2024-08-21 |
019080 |
國富招瑞優(yōu)選股票C |
0.9861 |
0.9861 |
0.9885 |
0.9885 |
-0.0024 |
-0.24% |
| 2024-08-20 |
019080 |
國富招瑞優(yōu)選股票C |
0.9885 |
0.9885 |
0.9970 |
0.9970 |
-0.0085 |
-0.85% |
| 2024-08-19 |
019080 |
國富招瑞優(yōu)選股票C |
0.9970 |
0.9970 |
0.9935 |
0.9935 |
0.0035 |
0.35% |
| 2024-08-16 |
019080 |
國富招瑞優(yōu)選股票C |
0.9935 |
0.9935 |
0.9881 |
0.9881 |
0.0054 |
0.55% |
| 2024-08-15 |
019080 |
國富招瑞優(yōu)選股票C |
0.9881 |
0.9881 |
0.9809 |
0.9809 |
0.0072 |
0.73% |
| 2024-08-14 |
019080 |
國富招瑞優(yōu)選股票C |
0.9809 |
0.9809 |
0.9876 |
0.9876 |
-0.0067 |
-0.68% |
| 2024-08-13 |
019080 |
國富招瑞優(yōu)選股票C |
0.9876 |
0.9876 |
0.9826 |
0.9826 |
0.0050 |
0.51% |
| 2024-08-12 |
019080 |
國富招瑞優(yōu)選股票C |
0.9826 |
0.9826 |
0.9824 |
0.9824 |
0.0002 |
0.02% |
| 2024-08-09 |
019080 |
國富招瑞優(yōu)選股票C |
0.9824 |
0.9824 |
0.9819 |
0.9819 |
0.0005 |
0.05% |
| 2024-08-08 |
019080 |
國富招瑞優(yōu)選股票C |
0.9819 |
0.9819 |
0.9836 |
0.9836 |
-0.0017 |
-0.17% |
| 2024-08-07 |
019080 |
國富招瑞優(yōu)選股票C |
0.9836 |
0.9836 |
0.9832 |
0.9832 |
0.0004 |
0.04% |
| 2024-08-06 |
019080 |
國富招瑞優(yōu)選股票C |
0.9832 |
0.9832 |
0.9755 |
0.9755 |
0.0077 |
0.79% |
| 2024-08-05 |
019080 |
國富招瑞優(yōu)選股票C |
0.9755 |
0.9755 |
0.9951 |
0.9951 |
-0.0196 |
-1.97% |
| 2024-08-02 |
019080 |
國富招瑞優(yōu)選股票C |
0.9951 |
0.9951 |
1.0047 |
1.0047 |
-0.0096 |
-0.96% |
| 2024-07-31 |
019080 |
國富招瑞優(yōu)選股票C |
1.0122 |
1.0122 |
0.9896 |
0.9896 |
0.0226 |
2.28% |
| 2024-07-30 |
019080 |
國富招瑞優(yōu)選股票C |
0.9896 |
0.9896 |
0.9917 |
0.9917 |
-0.0021 |
-0.21% |
| 2024-07-29 |
019080 |
國富招瑞優(yōu)選股票C |
0.9917 |
0.9917 |
0.9907 |
0.9907 |
0.0010 |
0.10% |
| 2024-07-26 |
019080 |
國富招瑞優(yōu)選股票C |
0.9907 |
0.9907 |
0.9829 |
0.9829 |
0.0078 |
0.79% |
| 2024-07-25 |
019080 |
國富招瑞優(yōu)選股票C |
0.9829 |
0.9829 |
0.9932 |
0.9932 |
-0.0103 |
-1.04% |
| 2024-07-24 |
019080 |
國富招瑞優(yōu)選股票C |
0.9932 |
0.9932 |
1.0004 |
1.0004 |
-0.0072 |
-0.72% |
| 2024-07-23 |
019080 |
國富招瑞優(yōu)選股票C |
1.0004 |
1.0004 |
1.0216 |
1.0216 |
-0.0212 |
-2.08% |
| 2024-07-22 |
019080 |
國富招瑞優(yōu)選股票C |
1.0216 |
1.0216 |
1.0235 |
1.0235 |
-0.0019 |
-0.19% |
| 2024-07-19 |
019080 |
國富招瑞優(yōu)選股票C |
1.0235 |
1.0235 |
1.0292 |
1.0292 |
-0.0057 |
-0.55% |
| 2024-07-18 |
019080 |
國富招瑞優(yōu)選股票C |
1.0292 |
1.0292 |
1.0266 |
1.0266 |
0.0026 |
0.25% |
| 2024-07-17 |
019080 |
國富招瑞優(yōu)選股票C |
1.0266 |
1.0266 |
1.0345 |
1.0345 |
-0.0079 |
-0.76% |
| 2024-07-16 |
019080 |
國富招瑞優(yōu)選股票C |
1.0345 |
1.0345 |
1.0273 |
1.0273 |
0.0072 |
0.70% |
| 2024-07-15 |
019080 |
國富招瑞優(yōu)選股票C |
1.0273 |
1.0273 |
1.0256 |
1.0256 |
0.0017 |
0.17% |
| 2024-07-12 |
019080 |
國富招瑞優(yōu)選股票C |
1.0256 |
1.0256 |
1.0293 |
1.0293 |
-0.0037 |
-0.36% |
| 2024-07-11 |
019080 |
國富招瑞優(yōu)選股票C |
1.0293 |
1.0293 |
1.0177 |
1.0177 |
0.0116 |
1.14% |
| 2024-07-10 |
019080 |
國富招瑞優(yōu)選股票C |
1.0177 |
1.0177 |
1.0190 |
1.0190 |
-0.0013 |
-0.13% |
| 2024-07-09 |
019080 |
國富招瑞優(yōu)選股票C |
1.0190 |
1.0190 |
1.0034 |
1.0034 |
0.0156 |
1.55% |
| 2024-07-08 |
019080 |
國富招瑞優(yōu)選股票C |
1.0034 |
1.0034 |
1.0120 |
1.0120 |
-0.0086 |
-0.85% |
| 2024-07-05 |
019080 |
國富招瑞優(yōu)選股票C |
1.0120 |
1.0120 |
1.0097 |
1.0097 |
0.0023 |
0.23% |
| 2024-07-04 |
019080 |
國富招瑞優(yōu)選股票C |
1.0097 |
1.0097 |
1.0127 |
1.0127 |
-0.0030 |
-0.30% |
| 2024-07-03 |
019080 |
國富招瑞優(yōu)選股票C |
1.0127 |
1.0127 |
1.0179 |
1.0179 |
-0.0052 |
-0.51% |
| 2024-07-02 |
019080 |
國富招瑞優(yōu)選股票C |
1.0179 |
1.0179 |
1.0238 |
1.0238 |
-0.0059 |
-0.58% |
| 2024-07-01 |
019080 |
國富招瑞優(yōu)選股票C |
1.0238 |
1.0238 |
1.0189 |
1.0189 |
0.0049 |
0.48% |
| 2024-06-28 |
019080 |
國富招瑞優(yōu)選股票C |
1.0189 |
1.0189 |
1.0134 |
1.0134 |
0.0055 |
0.54% |
| 2024-06-27 |
019080 |
國富招瑞優(yōu)選股票C |
1.0134 |
1.0134 |
1.0287 |
1.0287 |
-0.0153 |
-1.49% |
| 2024-06-26 |
019080 |
國富招瑞優(yōu)選股票C |
1.0287 |
1.0287 |
1.0157 |
1.0157 |
0.0130 |
1.28% |
| 2024-06-25 |
019080 |
國富招瑞優(yōu)選股票C |
1.0157 |
1.0157 |
1.0269 |
1.0269 |
-0.0112 |
-1.09% |
| 2024-06-24 |
019080 |
國富招瑞優(yōu)選股票C |
1.0269 |
1.0269 |
1.0380 |
1.0380 |
-0.0111 |
-1.07% |
| 2024-06-21 |
019080 |
國富招瑞優(yōu)選股票C |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2024-06-20 |
019080 |
國富招瑞優(yōu)選股票C |
1.0425 |
1.0425 |
1.0479 |
1.0479 |
-0.0054 |
-0.52% |
| 2024-06-19 |
019080 |
國富招瑞優(yōu)選股票C |
1.0479 |
1.0479 |
1.0528 |
1.0528 |
-0.0049 |
-0.47% |
| 2024-06-18 |
019080 |
國富招瑞優(yōu)選股票C |
1.0528 |
1.0528 |
1.0504 |
1.0504 |
0.0024 |
0.23% |
| 2024-06-17 |
019080 |
國富招瑞優(yōu)選股票C |
1.0504 |
1.0504 |
1.0477 |
1.0477 |
0.0027 |
0.26% |
| 2024-06-14 |
019080 |
國富招瑞優(yōu)選股票C |
1.0477 |
1.0477 |
1.0442 |
1.0442 |
0.0035 |
0.34% |
| 2024-06-13 |
019080 |
國富招瑞優(yōu)選股票C |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2024-06-12 |
019080 |
國富招瑞優(yōu)選股票C |
1.0439 |
1.0439 |
1.0400 |
1.0400 |
0.0039 |
0.38% |
| 2024-06-11 |
019080 |
國富招瑞優(yōu)選股票C |
1.0400 |
1.0400 |
1.0447 |
1.0447 |
-0.0047 |
-0.45% |
| 2024-06-07 |
019080 |
國富招瑞優(yōu)選股票C |
1.0447 |
1.0447 |
1.0488 |
1.0488 |
-0.0041 |
-0.39% |
| 2024-06-06 |
019080 |
國富招瑞優(yōu)選股票C |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2024-06-05 |
019080 |
國富招瑞優(yōu)選股票C |
1.0472 |
1.0472 |
1.0558 |
1.0558 |
-0.0086 |
-0.81% |
| 2024-06-04 |
019080 |
國富招瑞優(yōu)選股票C |
1.0558 |
1.0558 |
1.0485 |
1.0485 |
0.0073 |
0.70% |
| 2024-06-03 |
019080 |
國富招瑞優(yōu)選股票C |
1.0485 |
1.0485 |
1.0432 |
1.0432 |
0.0053 |
0.51% |
| 2024-05-31 |
019080 |
國富招瑞優(yōu)選股票C |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2024-05-30 |
019080 |
國富招瑞優(yōu)選股票C |
1.0448 |
1.0448 |
1.0506 |
1.0506 |
-0.0058 |
-0.55% |
| 2024-05-29 |
019080 |
國富招瑞優(yōu)選股票C |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2024-05-28 |
019080 |
國富招瑞優(yōu)選股票C |
1.0490 |
1.0490 |
1.0566 |
1.0566 |
-0.0076 |
-0.72% |
| 2024-05-27 |
019080 |
國富招瑞優(yōu)選股票C |
1.0566 |
1.0566 |
1.0464 |
1.0464 |
0.0102 |
0.97% |
| 2024-05-24 |
019080 |
國富招瑞優(yōu)選股票C |
1.0464 |
1.0464 |
1.0563 |
1.0563 |
-0.0099 |
-0.94% |
| 2024-05-23 |
019080 |
國富招瑞優(yōu)選股票C |
1.0563 |
1.0563 |
1.0643 |
1.0643 |
-0.0080 |
-0.75% |
