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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)富策略回報(bào)混合A(國(guó)富策略)基金凈值查詢(xún)(450010)

今天最新凈值 1.4485 0.0052 0.3600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4619 0.0060 0.4119%
  • 累計(jì)凈值：2.2179
  • 成立日期：
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：5.9305億
  • 最近資產(chǎn)：8.26億
  • 基金公司：
  • 基金經(jīng)理：王曉寧
近一季國(guó)富策略回報(bào)混合A|國(guó)富策略基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,國(guó)富策略回報(bào)混合A(450010)基金累計(jì)收益率0.68%
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
2025-05-21 450010 國(guó)富策略回報(bào)混合A 1.4559 2.2253 1.4485 2.2179 0.0074 0.51%
2025-05-20 450010 國(guó)富策略回報(bào)混合A 1.4485 2.2179 1.4433 2.2127 0.0052 0.36%
2025-05-19 450010 國(guó)富策略回報(bào)混合A 1.4433 2.2127 1.4452 2.2146 -0.0019 -0.13%
2025-05-16 450010 國(guó)富策略回報(bào)混合A 1.4452 2.2146 1.4485 2.2179 -0.0033 -0.23%
2025-05-15 450010 國(guó)富策略回報(bào)混合A 1.4485 2.2179 1.4607 2.2301 -0.0122 -0.84%
2025-05-14 450010 國(guó)富策略回報(bào)混合A 1.4607 2.2301 1.4517 2.2211 0.0090 0.62%
2025-05-13 450010 國(guó)富策略回報(bào)混合A 1.4517 2.2211 1.4493 2.2187 0.0024 0.17%
2025-05-12 450010 國(guó)富策略回報(bào)混合A 1.4493 2.2187 1.4382 2.2076 0.0111 0.77%
2025-05-09 450010 國(guó)富策略回報(bào)混合A 1.4382 2.2076 1.4424 2.2118 -0.0042 -0.29%
2025-05-08 450010 國(guó)富策略回報(bào)混合A 1.4424 2.2118 1.4402 2.2096 0.0022 0.15%
2025-05-07 450010 國(guó)富策略回報(bào)混合A 1.4402 2.2096 1.4378 2.2072 0.0024 0.17%
2025-05-06 450010 國(guó)富策略回報(bào)混合A 1.4378 2.2072 1.4285 2.1979 0.0093 0.65%
2025-04-30 450010 國(guó)富策略回報(bào)混合A 1.4285 2.1979 1.4254 2.1948 0.0031 0.22%
2025-04-29 450010 國(guó)富策略回報(bào)混合A 1.4254 2.1948 1.4255 2.1949 -0.0001 -0.01%
2025-04-28 450010 國(guó)富策略回報(bào)混合A 1.4255 2.1949 1.4256 2.1950 -0.0001 -0.01%
2025-04-25 450010 國(guó)富策略回報(bào)混合A 1.4256 2.1950 1.4265 2.1959 -0.0009 -0.06%
2025-04-24 450010 國(guó)富策略回報(bào)混合A 1.4265 2.1959 1.4281 2.1975 -0.0016 -0.11%
2025-04-23 450010 國(guó)富策略回報(bào)混合A 1.4281 2.1975 1.4304 2.1998 -0.0023 -0.16%
2025-04-22 450010 國(guó)富策略回報(bào)混合A 1.4304 2.1998 1.4323 2.2017 -0.0019 -0.13%
2025-04-21 450010 國(guó)富策略回報(bào)混合A 1.4323 2.2017 1.4157 2.1851 0.0166 1.17%
2025-04-18 450010 國(guó)富策略回報(bào)混合A 1.4157 2.1851 1.4205 2.1899 -0.0048 -0.34%
2025-04-17 450010 國(guó)富策略回報(bào)混合A 1.4205 2.1899 1.4186 2.1880 0.0019 0.13%
2025-04-16 450010 國(guó)富策略回報(bào)混合A 1.4186 2.1880 1.4195 2.1889 -0.0009 -0.06%
2025-04-15 450010 國(guó)富策略回報(bào)混合A 1.4195 2.1889 1.4209 2.1903 -0.0014 -0.10%
2025-04-14 450010 國(guó)富策略回報(bào)混合A 1.4209 2.1903 1.4141 2.1835 0.0068 0.48%
2025-04-11 450010 國(guó)富策略回報(bào)混合A 1.4141 2.1835 1.4063 2.1757 0.0078 0.55%
2025-04-10 450010 國(guó)富策略回報(bào)混合A 1.4063 2.1757 1.3835 2.1529 0.0228 1.65%
2025-04-09 450010 國(guó)富策略回報(bào)混合A 1.3835 2.1529 1.3665 2.1359 0.0170 1.24%
2025-04-08 450010 國(guó)富策略回報(bào)混合A 1.3665 2.1359 1.3481 2.1175 0.0184 1.36%
2025-04-07 450010 國(guó)富策略回報(bào)混合A 1.3481 2.1175 1.4436 2.2130 -0.0955 -6.62%
2025-04-03 450010 國(guó)富策略回報(bào)混合A 1.4436 2.2130 1.4535 2.2229 -0.0099 -0.68%
2025-04-02 450010 國(guó)富策略回報(bào)混合A 1.4535 2.2229 1.4475 2.2169 0.0060 0.41%
2025-04-01 450010 國(guó)富策略回報(bào)混合A 1.4475 2.2169 1.4400 2.2094 0.0075 0.52%
2025-03-31 450010 國(guó)富策略回報(bào)混合A 1.4400 2.2094 1.4401 2.2095 -0.0001 -0.01%
2025-03-28 450010 國(guó)富策略回報(bào)混合A 1.4401 2.2095 1.4474 2.2168 -0.0073 -0.50%
2025-03-27 450010 國(guó)富策略回報(bào)混合A 1.4474 2.2168 1.4397 2.2091 0.0077 0.53%
2025-03-26 450010 國(guó)富策略回報(bào)混合A 1.4397 2.2091 1.4387 2.2081 0.0010 0.07%
2025-03-25 450010 國(guó)富策略回報(bào)混合A 1.4387 2.2081 1.4401 2.2095 -0.0014 -0.10%
2025-03-24 450010 國(guó)富策略回報(bào)混合A 1.4401 2.2095 1.4396 2.2090 0.0005 0.03%
2025-03-21 450010 國(guó)富策略回報(bào)混合A 1.4396 2.2090 1.4628 2.2322 -0.0232 -1.59%
2025-03-20 450010 國(guó)富策略回報(bào)混合A 1.4628 2.2322 1.4738 2.2432 -0.0110 -0.75%
2025-03-19 450010 國(guó)富策略回報(bào)混合A 1.4738 2.2432 1.4758 2.2452 -0.0020 -0.14%
2025-03-18 450010 國(guó)富策略回報(bào)混合A 1.4758 2.2452 1.4732 2.2426 0.0026 0.18%
2025-03-17 450010 國(guó)富策略回報(bào)混合A 1.4732 2.2426 1.4806 2.2500 -0.0074 -0.50%
2025-03-14 450010 國(guó)富策略回報(bào)混合A 1.4806 2.2500 1.4536 2.2230 0.0270 1.86%
2025-03-13 450010 國(guó)富策略回報(bào)混合A 1.4536 2.2230 1.4594 2.2288 -0.0058 -0.40%
2025-03-12 450010 國(guó)富策略回報(bào)混合A 1.4594 2.2288 1.4569 2.2263 0.0025 0.17%
2025-03-11 450010 國(guó)富策略回報(bào)混合A 1.4569 2.2263 1.4530 2.2224 0.0039 0.27%
2025-03-10 450010 國(guó)富策略回報(bào)混合A 1.4530 2.2224 1.4521 2.2215 0.0009 0.06%
2025-03-07 450010 國(guó)富策略回報(bào)混合A 1.4521 2.2215 1.4569 2.2263 -0.0048 -0.33%
2025-03-06 450010 國(guó)富策略回報(bào)混合A 1.4569 2.2263 1.4352 2.2046 0.0217 1.51%
2025-03-05 450010 國(guó)富策略回報(bào)混合A 1.4352 2.2046 1.4261 2.1955 0.0091 0.64%
2025-03-04 450010 國(guó)富策略回報(bào)混合A 1.4261 2.1955 1.4233 2.1927 0.0028 0.20%
2025-03-03 450010 國(guó)富策略回報(bào)混合A 1.4233 2.1927 1.4205 2.1899 0.0028 0.20%
2025-02-28 450010 國(guó)富策略回報(bào)混合A 1.4205 2.1899 1.4493 2.2187 -0.0288 -1.99%
2025-02-27 450010 國(guó)富策略回報(bào)混合A 1.4493 2.2187 1.4468 2.2162 0.0025 0.17%
2025-02-26 450010 國(guó)富策略回報(bào)混合A 1.4468 2.2162 1.4310 2.2004 0.0158 1.10%
2025-02-25 450010 國(guó)富策略回報(bào)混合A 1.4310 2.2004 1.4451 2.2145 -0.0141 -0.98%
2025-02-24 450010 國(guó)富策略回報(bào)混合A 1.4451 2.2145 1.4483 2.2177 -0.0032 -0.22%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬(wàn)家宏觀擇時(shí)多策略C 2.0985 2.93%
萬(wàn)家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%