| 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 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4252 |
1.6052 |
1.4362 |
1.6162 |
-0.0110 |
-0.77% |
| 2025-05-22 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4362 |
1.6162 |
1.4476 |
1.6276 |
-0.0114 |
-0.79% |
| 2025-05-21 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4476 |
1.6276 |
1.4407 |
1.6207 |
0.0069 |
0.48% |
| 2025-05-20 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4407 |
1.6207 |
1.4391 |
1.6191 |
0.0016 |
0.11% |
| 2025-05-19 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4391 |
1.6191 |
1.4407 |
1.6207 |
-0.0016 |
-0.11% |
| 2025-05-16 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4407 |
1.6207 |
1.4410 |
1.6210 |
-0.0003 |
-0.02% |
| 2025-05-15 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4410 |
1.6210 |
1.4619 |
1.6419 |
-0.0209 |
-1.43% |
| 2025-05-14 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4619 |
1.6419 |
1.4585 |
1.6385 |
0.0034 |
0.23% |
| 2025-05-13 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4585 |
1.6385 |
1.4587 |
1.6387 |
-0.0002 |
-0.01% |
| 2025-05-12 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4587 |
1.6387 |
1.4457 |
1.6257 |
0.0130 |
0.90% |
|
|
| 2025-05-09 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4457 |
1.6257 |
1.4624 |
1.6424 |
-0.0167 |
-1.14% |
| 2025-05-08 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4624 |
1.6424 |
1.4607 |
1.6407 |
0.0017 |
0.12% |
| 2025-05-07 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4607 |
1.6407 |
1.4623 |
1.6423 |
-0.0016 |
-0.11% |
| 2025-05-06 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4623 |
1.6423 |
1.4437 |
1.6237 |
0.0186 |
1.29% |
| 2025-04-30 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4437 |
1.6237 |
1.4422 |
1.6222 |
0.0015 |
0.10% |
| 2025-04-29 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4422 |
1.6222 |
1.4420 |
1.6220 |
0.0002 |
0.01% |
| 2025-04-28 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4420 |
1.6220 |
1.4415 |
1.6215 |
0.0005 |
0.03% |
| 2025-04-25 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4415 |
1.6215 |
1.4382 |
1.6182 |
0.0033 |
0.23% |
| 2025-04-24 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4382 |
1.6182 |
1.4441 |
1.6241 |
-0.0059 |
-0.41% |
| 2025-04-23 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4441 |
1.6241 |
1.4393 |
1.6193 |
0.0048 |
0.33% |
| 2025-04-22 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4393 |
1.6193 |
1.4432 |
1.6232 |
-0.0039 |
-0.27% |
| 2025-04-21 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4432 |
1.6232 |
1.4185 |
1.5985 |
0.0247 |
1.74% |
| 2025-04-18 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4185 |
1.5985 |
1.4165 |
1.5965 |
0.0020 |
0.14% |
| 2025-04-17 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4165 |
1.5965 |
1.4168 |
1.5968 |
-0.0003 |
-0.02% |
| 2025-04-16 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4168 |
1.5968 |
1.4192 |
1.5992 |
-0.0024 |
-0.17% |
|
|
| 2025-04-15 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4192 |
1.5992 |
1.4290 |
1.6090 |
-0.0098 |
-0.69% |
| 2025-04-14 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4290 |
1.6090 |
1.4149 |
1.5949 |
0.0141 |
1.00% |
| 2025-04-11 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4149 |
1.5949 |
1.4034 |
1.5834 |
0.0115 |
0.82% |
| 2025-04-10 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4034 |
1.5834 |
1.3834 |
1.5634 |
0.0200 |
1.45% |
| 2025-04-09 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.3834 |
1.5634 |
1.3548 |
1.5348 |
0.0286 |
2.11% |
| 2025-04-08 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.3548 |
1.5348 |
1.3499 |
1.5299 |
0.0049 |
0.36% |
| 2025-04-07 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.3499 |
1.5299 |
1.4387 |
1.6187 |
-0.0888 |
-6.17% |
| 2025-04-03 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4387 |
1.6187 |
1.4602 |
1.6402 |
-0.0215 |
-1.47% |
| 2025-04-02 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4602 |
1.6402 |
1.4598 |
1.6398 |
0.0004 |
0.03% |
| 2025-04-01 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4598 |
1.6398 |
1.4497 |
1.6297 |
0.0101 |
0.70% |
| 2025-03-31 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4497 |
1.6297 |
1.4568 |
1.6368 |
-0.0071 |
-0.49% |
| 2025-03-28 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4568 |
1.6368 |
1.4680 |
1.6480 |
-0.0112 |
-0.76% |
| 2025-03-27 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4680 |
1.6480 |
1.4701 |
1.6501 |
-0.0021 |
-0.14% |
| 2025-03-26 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4701 |
1.6501 |
1.4713 |
1.6513 |
-0.0012 |
-0.08% |
| 2025-03-25 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4713 |
1.6513 |
1.4788 |
1.6588 |
-0.0075 |
-0.51% |
| 2025-03-24 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4788 |
1.6588 |
1.4732 |
1.6532 |
0.0056 |
0.38% |
| 2025-03-21 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4732 |
1.6532 |
1.4858 |
1.6658 |
-0.0126 |
-0.85% |
| 2025-03-20 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4858 |
1.6658 |
1.4927 |
1.6727 |
-0.0069 |
-0.46% |
| 2025-03-19 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4927 |
1.6727 |
1.4975 |
1.6775 |
-0.0048 |
-0.32% |
| 2025-03-18 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4975 |
1.6775 |
1.4932 |
1.6732 |
0.0043 |
0.29% |
| 2025-03-17 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4932 |
1.6732 |
1.4961 |
1.6761 |
-0.0029 |
-0.19% |
| 2025-03-14 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4961 |
1.6761 |
1.4760 |
1.6560 |
0.0201 |
1.36% |
| 2025-03-13 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4760 |
1.6560 |
1.4860 |
1.6660 |
-0.0100 |
-0.67% |
| 2025-03-12 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4860 |
1.6660 |
1.4929 |
1.6729 |
-0.0069 |
-0.46% |
| 2025-03-11 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4929 |
1.6729 |
1.4775 |
1.6575 |
0.0154 |
1.04% |
| 2025-03-10 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4775 |
1.6575 |
1.4756 |
1.6556 |
0.0019 |
0.13% |
| 2025-03-07 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4756 |
1.6556 |
1.4881 |
1.6681 |
-0.0125 |
-0.84% |
| 2025-03-06 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4881 |
1.6681 |
1.4663 |
1.6463 |
0.0218 |
1.49% |
| 2025-03-05 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4663 |
1.6463 |
1.4655 |
1.6455 |
0.0008 |
0.05% |
| 2025-03-04 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4655 |
1.6455 |
1.4542 |
1.6342 |
0.0113 |
0.78% |
| 2025-03-03 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4542 |
1.6342 |
1.4518 |
1.6318 |
0.0024 |
0.17% |
| 2025-02-28 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4518 |
1.6318 |
1.4927 |
1.6727 |
-0.0409 |
-2.74% |
| 2025-02-27 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4927 |
1.6727 |
1.5013 |
1.6813 |
-0.0086 |
-0.57% |
| 2025-02-26 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.5013 |
1.6813 |
1.4892 |
1.6692 |
0.0121 |
0.81% |
| 2025-02-25 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4892 |
1.6692 |
1.4971 |
1.6771 |
-0.0079 |
-0.53% |
| 2025-02-24 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4971 |
1.6771 |
1.5018 |
1.6818 |
-0.0047 |
-0.31% |
| 2025-02-21 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.5018 |
1.6818 |
1.4887 |
1.6687 |
0.0131 |
0.88% |
| 2025-02-20 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4887 |
1.6687 |
1.4894 |
1.6694 |
-0.0007 |
-0.05% |
| 2025-02-19 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4894 |
1.6694 |
1.4688 |
1.6488 |
0.0206 |
1.40% |
| 2025-02-18 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4688 |
1.6488 |
1.4932 |
1.6732 |
-0.0244 |
-1.63% |
| 2025-02-17 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4932 |
1.6732 |
1.5045 |
1.6845 |
-0.0113 |
-0.75% |
| 2025-02-14 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.5045 |
1.6845 |
1.4896 |
1.6696 |
0.0149 |
1.00% |
| 2025-02-13 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4896 |
1.6696 |
1.5109 |
1.6909 |
-0.0213 |
-1.41% |
| 2025-02-12 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.5109 |
1.6909 |
1.4882 |
1.6682 |
0.0227 |
1.53% |
| 2025-02-11 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4882 |
1.6682 |
1.4903 |
1.6703 |
-0.0021 |
-0.14% |
| 2025-02-10 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4903 |
1.6703 |
1.4833 |
1.6633 |
0.0070 |
0.47% |
| 2025-02-07 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4833 |
1.6633 |
1.4697 |
1.6497 |
0.0136 |
0.93% |
| 2025-02-06 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4697 |
1.6497 |
1.4490 |
1.6290 |
0.0207 |
1.43% |
| 2025-02-05 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4490 |
1.6290 |
1.4431 |
1.6231 |
0.0059 |
0.41% |
| 2025-01-27 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4431 |
1.6231 |
1.4548 |
1.6348 |
-0.0117 |
-0.80% |
| 2025-01-22 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4455 |
1.6255 |
1.4532 |
1.6332 |
-0.0077 |
-0.53% |
| 2025-01-14 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4333 |
1.6133 |
1.3924 |
1.5724 |
0.0409 |
2.94% |
| 2025-01-13 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.3924 |
1.5724 |
1.3989 |
1.5789 |
-0.0065 |
-0.46% |
| 2025-01-10 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.3989 |
1.5789 |
1.4181 |
1.5981 |
-0.0192 |
-1.35% |
| 2025-01-09 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4181 |
1.5981 |
1.4182 |
1.5982 |
-0.0001 |
-0.01% |
| 2025-01-08 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4182 |
1.5982 |
1.4203 |
1.6003 |
-0.0021 |
-0.15% |
| 2025-01-07 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4203 |
1.6003 |
1.3995 |
1.5795 |
0.0208 |
1.49% |
| 2025-01-06 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.3995 |
1.5795 |
1.3976 |
1.5776 |
0.0019 |
0.14% |
| 2025-01-03 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.3976 |
1.5776 |
1.4221 |
1.6021 |
-0.0245 |
-1.72% |
| 2025-01-02 |
450007 |
國(guó)富成長(zhǎng)動(dòng)力混合 |
1.4221 |
1.6021 |
1.4407 |
1.6207 |
-0.0186 |
-1.29% |
