國(guó)富策略回報(bào)混合A(國(guó)富策略)基金凈值查詢(450010)
今天最新凈值
1.4485
0.0052 0.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4608
0.0049 0.3354%
- 累計(jì)凈值：2.2179
- 成立日期：
- 基金類型：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
近一年國(guó)富策略回報(bào)混合A|國(guó)富策略基金凈值查詢
近一年,國(guó)富策略回報(bào)混合A(450010)基金累計(jì)收益率9.58%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4483 |
2.2177 |
1.4353 |
2.2047 |
0.0130 |
0.91% |
| 2025-02-20 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4353 |
2.2047 |
1.4325 |
2.2019 |
0.0028 |
0.20% |
| 2025-02-19 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4325 |
2.2019 |
1.4160 |
2.1854 |
0.0165 |
1.17% |
| 2025-02-18 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4160 |
2.1854 |
1.4322 |
2.2016 |
-0.0162 |
-1.13% |
| 2025-02-17 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4322 |
2.2016 |
1.4354 |
2.2048 |
-0.0032 |
-0.22% |
| 2025-02-14 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4354 |
2.2048 |
1.4264 |
2.1958 |
0.0090 |
0.63% |
| 2025-02-13 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4264 |
2.1958 |
1.4386 |
2.2080 |
-0.0122 |
-0.85% |
| 2025-02-12 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4386 |
2.2080 |
1.4227 |
2.1921 |
0.0159 |
1.12% |
| 2025-02-11 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4227 |
2.1921 |
1.4239 |
2.1933 |
-0.0012 |
-0.08% |
| 2025-02-10 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4239 |
2.1933 |
1.4238 |
2.1932 |
0.0001 |
0.01% |
| 2025-02-07 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4238 |
2.1932 |
1.4139 |
2.1833 |
0.0099 |
0.70% |
| 2025-02-06 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4139 |
2.1833 |
1.3939 |
2.1633 |
0.0200 |
1.43% |
| 2025-02-05 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3939 |
2.1633 |
1.4069 |
2.1763 |
-0.0130 |
-0.92% |
| 2025-01-27 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4069 |
2.1763 |
1.4095 |
2.1789 |
-0.0026 |
-0.18% |
| 2025-01-22 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3945 |
2.1639 |
1.4069 |
2.1763 |
-0.0124 |
-0.88% |
| 2025-01-14 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3748 |
2.1442 |
1.3459 |
2.1153 |
0.0289 |
2.15% |
| 2025-01-13 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3459 |
2.1153 |
1.3528 |
2.1222 |
-0.0069 |
-0.51% |
| 2025-01-10 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3528 |
2.1222 |
1.3646 |
2.1340 |
-0.0118 |
-0.86% |
| 2025-01-09 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3646 |
2.1340 |
1.3637 |
2.1331 |
0.0009 |
0.07% |
| 2025-01-08 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3637 |
2.1331 |
1.3596 |
2.1290 |
0.0041 |
0.30% |
| 2025-01-07 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3596 |
2.1290 |
1.3438 |
2.1132 |
0.0158 |
1.18% |
| 2025-01-06 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3438 |
2.1132 |
1.3446 |
2.1140 |
-0.0008 |
-0.06% |
| 2025-01-03 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3446 |
2.1140 |
1.3634 |
2.1328 |
-0.0188 |
-1.38% |
| 2025-01-02 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3634 |
2.1328 |
1.3928 |
2.1622 |
-0.0294 |
-2.11% |
| 2024-12-31 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3928 |
2.1622 |
1.4106 |
2.1800 |
-0.0178 |
-1.26% |
| 2024-12-26 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4113 |
2.1807 |
1.4035 |
2.1729 |
0.0078 |
0.56% |
| 2024-12-25 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4035 |
2.1729 |
1.4106 |
2.1800 |
-0.0071 |
-0.50% |
| 2024-12-24 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4106 |
2.1800 |
1.3954 |
2.1648 |
0.0152 |
1.09% |
| 2024-12-23 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3954 |
2.1648 |
1.4036 |
2.1730 |
-0.0082 |
-0.58% |
| 2024-12-20 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4036 |
2.1730 |
1.4070 |
2.1764 |
-0.0034 |
-0.24% |
| 2024-12-19 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4070 |
2.1764 |
1.4089 |
2.1783 |
-0.0019 |
-0.13% |
| 2024-12-18 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4089 |
2.1783 |
1.4069 |
2.1763 |
0.0020 |
0.14% |
| 2024-12-17 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4069 |
2.1763 |
1.4132 |
2.1826 |
-0.0063 |
-0.45% |
| 2024-12-16 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4132 |
2.1826 |
1.4304 |
2.1998 |
-0.0172 |
-1.20% |
| 2024-12-13 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4304 |
2.1998 |
1.4555 |
2.2249 |
-0.0251 |
-1.72% |
| 2024-12-12 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4555 |
2.2249 |
1.4410 |
2.2104 |
0.0145 |
1.01% |
| 2024-12-11 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4410 |
2.2104 |
1.4391 |
2.2085 |
0.0019 |
0.13% |
| 2024-12-10 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4391 |
2.2085 |
1.4264 |
2.1958 |
0.0127 |
0.89% |
| 2024-12-09 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4264 |
2.1958 |
1.4251 |
2.1945 |
0.0013 |
0.09% |
| 2024-12-06 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4251 |
2.1945 |
1.4105 |
2.1799 |
0.0146 |
1.04% |
| 2024-12-05 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4105 |
2.1799 |
1.4139 |
2.1833 |
-0.0034 |
-0.24% |
| 2024-12-04 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4139 |
2.1833 |
1.4252 |
2.1946 |
-0.0113 |
-0.79% |
| 2024-12-03 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4252 |
2.1946 |
1.4248 |
2.1942 |
0.0004 |
0.03% |
| 2024-12-02 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4248 |
2.1942 |
1.4145 |
2.1839 |
0.0103 |
0.73% |
| 2024-11-29 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4145 |
2.1839 |
1.3986 |
2.1680 |
0.0159 |
1.14% |
| 2024-11-28 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3986 |
2.1680 |
1.4077 |
2.1771 |
-0.0091 |
-0.65% |
| 2024-11-27 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4077 |
2.1771 |
1.3853 |
2.1547 |
0.0224 |
1.62% |
| 2024-11-26 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3853 |
2.1547 |
1.3908 |
2.1602 |
-0.0055 |
-0.40% |
| 2024-11-25 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3908 |
2.1602 |
1.3952 |
2.1646 |
-0.0044 |
-0.32% |
| 2024-11-22 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3952 |
2.1646 |
1.4312 |
2.2006 |
-0.0360 |
-2.52% |
| 2024-11-21 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4312 |
2.2006 |
1.4282 |
2.1976 |
0.0030 |
0.21% |
| 2024-11-20 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4282 |
2.1976 |
1.4236 |
2.1930 |
0.0046 |
0.32% |
| 2024-11-19 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4236 |
2.1930 |
1.4092 |
2.1786 |
0.0144 |
1.02% |
| 2024-11-18 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4092 |
2.1786 |
1.4176 |
2.1870 |
-0.0084 |
-0.59% |
| 2024-11-15 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4176 |
2.1870 |
1.4434 |
2.2128 |
-0.0258 |
-1.79% |
| 2024-11-14 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4434 |
2.2128 |
1.4641 |
2.2335 |
-0.0207 |
-1.41% |
| 2024-11-13 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4641 |
2.2335 |
1.4593 |
2.2287 |
0.0048 |
0.33% |
| 2024-11-12 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4593 |
2.2287 |
1.4683 |
2.2377 |
-0.0090 |
-0.61% |
| 2024-11-11 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4683 |
2.2377 |
1.4661 |
2.2355 |
0.0022 |
0.15% |
| 2024-11-08 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4661 |
2.2355 |
1.4796 |
2.2490 |
-0.0135 |
-0.91% |
| 2024-11-07 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4796 |
2.2490 |
1.4486 |
2.2180 |
0.0310 |
2.14% |
| 2024-11-06 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4486 |
2.2180 |
1.4597 |
2.2291 |
-0.0111 |
-0.76% |
| 2024-11-05 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4597 |
2.2291 |
1.4374 |
2.2068 |
0.0223 |
1.55% |
| 2024-11-04 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4374 |
2.2068 |
1.4213 |
2.1907 |
0.0161 |
1.13% |
| 2024-11-01 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4213 |
2.1907 |
1.4182 |
2.1876 |
0.0031 |
0.22% |
| 2024-10-31 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4182 |
2.1876 |
1.4301 |
2.1995 |
-0.0119 |
-0.83% |
| 2024-10-30 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4301 |
2.1995 |
1.4384 |
2.2078 |
-0.0083 |
-0.58% |
| 2024-10-29 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4384 |
2.2078 |
1.4455 |
2.2149 |
-0.0071 |
-0.49% |
| 2024-10-28 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4455 |
2.2149 |
1.4496 |
2.2190 |
-0.0041 |
-0.28% |
| 2024-10-25 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4496 |
2.2190 |
1.4446 |
2.2140 |
0.0050 |
0.35% |
| 2024-10-24 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4446 |
2.2140 |
1.4594 |
2.2288 |
-0.0148 |
-1.01% |
| 2024-10-23 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4594 |
2.2288 |
1.4627 |
2.2321 |
-0.0033 |
-0.23% |
| 2024-10-22 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4627 |
2.2321 |
1.4541 |
2.2235 |
0.0086 |
0.59% |
| 2024-10-21 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4541 |
2.2235 |
1.4535 |
2.2229 |
0.0006 |
0.04% |
| 2024-10-18 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4535 |
2.2229 |
1.4099 |
2.1793 |
0.0436 |
3.09% |
| 2024-10-17 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4099 |
2.1793 |
1.4179 |
2.1873 |
-0.0080 |
-0.56% |
| 2024-10-16 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4179 |
2.1873 |
1.4308 |
2.2002 |
-0.0129 |
-0.90% |
| 2024-10-15 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4308 |
2.2002 |
1.4628 |
2.2322 |
-0.0320 |
-2.19% |
| 2024-10-14 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4628 |
2.2322 |
1.4275 |
2.1969 |
0.0353 |
2.47% |
| 2024-10-11 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4275 |
2.1969 |
1.4644 |
2.2338 |
-0.0369 |
-2.52% |
| 2024-10-10 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4644 |
2.2338 |
1.4484 |
2.2178 |
0.0160 |
1.10% |
| 2024-10-09 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4484 |
2.2178 |
1.5421 |
2.3115 |
-0.0937 |
-6.08% |
| 2024-10-08 |
450010 |
國(guó)富策略回報(bào)混合A |
1.5421 |
2.3115 |
1.4556 |
2.2250 |
0.0865 |
5.94% |
| 2024-09-30 |
450010 |
國(guó)富策略回報(bào)混合A |
1.4556 |
2.2250 |
1.3511 |
2.1205 |
0.1045 |
7.73% |
| 2024-09-27 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3511 |
2.1205 |
1.3052 |
2.0746 |
0.0459 |
3.52% |
| 2024-09-26 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3052 |
2.0746 |
1.2609 |
2.0303 |
0.0443 |
3.51% |
| 2024-09-25 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2609 |
2.0303 |
1.2498 |
2.0192 |
0.0111 |
0.89% |
| 2024-09-24 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2498 |
2.0192 |
1.2067 |
1.9761 |
0.0431 |
3.57% |
| 2024-09-23 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2067 |
1.9761 |
1.2041 |
1.9735 |
0.0026 |
0.22% |
| 2024-09-20 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2041 |
1.9735 |
1.2070 |
1.9764 |
-0.0029 |
-0.24% |
| 2024-09-19 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2070 |
1.9764 |
1.2029 |
1.9723 |
0.0041 |
0.34% |
| 2024-09-18 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2029 |
1.9723 |
1.1984 |
1.9678 |
0.0045 |
0.38% |
| 2024-09-13 |
450010 |
國(guó)富策略回報(bào)混合A |
1.1984 |
1.9678 |
1.2008 |
1.9702 |
-0.0024 |
-0.20% |
| 2024-09-12 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2008 |
1.9702 |
1.2036 |
1.9730 |
-0.0028 |
-0.23% |
| 2024-09-11 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2036 |
1.9730 |
1.1976 |
1.9670 |
0.0060 |
0.50% |
| 2024-09-10 |
450010 |
國(guó)富策略回報(bào)混合A |
1.1976 |
1.9670 |
1.1964 |
1.9658 |
0.0012 |
0.10% |
| 2024-09-09 |
450010 |
國(guó)富策略回報(bào)混合A |
1.1964 |
1.9658 |
1.2080 |
1.9774 |
-0.0116 |
-0.96% |
| 2024-09-06 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2080 |
1.9774 |
1.2157 |
1.9851 |
-0.0077 |
-0.63% |
| 2024-09-05 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2157 |
1.9851 |
1.2103 |
1.9797 |
0.0054 |
0.45% |
| 2024-09-04 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2103 |
1.9797 |
1.2157 |
1.9851 |
-0.0054 |
-0.44% |
| 2024-09-03 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2157 |
1.9851 |
1.2115 |
1.9809 |
0.0042 |
0.35% |
| 2024-09-02 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2115 |
1.9809 |
1.2266 |
1.9960 |
-0.0151 |
-1.23% |
| 2024-08-30 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2266 |
1.9960 |
1.2138 |
1.9832 |
0.0128 |
1.05% |
| 2024-08-29 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2138 |
1.9832 |
1.2152 |
1.9846 |
-0.0014 |
-0.12% |
| 2024-08-28 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2152 |
1.9846 |
1.2185 |
1.9879 |
-0.0033 |
-0.27% |
| 2024-08-27 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2185 |
1.9879 |
1.2256 |
1.9950 |
-0.0071 |
-0.58% |
| 2024-08-26 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2256 |
1.9950 |
1.2257 |
1.9951 |
-0.0001 |
-0.01% |
| 2024-08-23 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2257 |
1.9951 |
1.2256 |
1.9950 |
0.0001 |
0.01% |
| 2024-08-22 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2256 |
1.9950 |
1.2248 |
1.9942 |
0.0008 |
0.07% |
| 2024-08-21 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2248 |
1.9942 |
1.2270 |
1.9964 |
-0.0022 |
-0.18% |
| 2024-08-20 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2270 |
1.9964 |
1.2368 |
2.0062 |
-0.0098 |
-0.79% |
| 2024-08-19 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2368 |
2.0062 |
1.2311 |
2.0005 |
0.0057 |
0.46% |
| 2024-08-16 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2311 |
2.0005 |
1.2249 |
1.9943 |
0.0062 |
0.51% |
| 2024-08-15 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2249 |
1.9943 |
1.2155 |
1.9849 |
0.0094 |
0.77% |
| 2024-08-14 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2155 |
1.9849 |
1.2248 |
1.9942 |
-0.0093 |
-0.76% |
| 2024-08-13 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2248 |
1.9942 |
1.2193 |
1.9887 |
0.0055 |
0.45% |
| 2024-08-12 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2193 |
1.9887 |
1.2201 |
1.9895 |
-0.0008 |
-0.07% |
| 2024-08-09 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2201 |
1.9895 |
1.2198 |
1.9892 |
0.0003 |
0.02% |
| 2024-08-08 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2198 |
1.9892 |
1.2212 |
1.9906 |
-0.0014 |
-0.11% |
| 2024-08-07 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2212 |
1.9906 |
1.2243 |
1.9937 |
-0.0031 |
-0.25% |
| 2024-08-06 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2243 |
1.9937 |
1.2188 |
1.9882 |
0.0055 |
0.45% |
| 2024-08-05 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2188 |
1.9882 |
1.2377 |
2.0071 |
-0.0189 |
-1.53% |
| 2024-08-02 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2377 |
2.0071 |
1.2515 |
2.0209 |
-0.0138 |
-1.10% |
| 2024-07-31 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2591 |
2.0285 |
1.2298 |
1.9992 |
0.0293 |
2.38% |
| 2024-07-30 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2298 |
1.9992 |
1.2327 |
2.0021 |
-0.0029 |
-0.24% |
| 2024-07-29 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2327 |
2.0021 |
1.2318 |
2.0012 |
0.0009 |
0.07% |
| 2024-07-26 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2318 |
2.0012 |
1.2237 |
1.9931 |
0.0081 |
0.66% |
| 2024-07-25 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2237 |
1.9931 |
1.2352 |
2.0046 |
-0.0115 |
-0.93% |
| 2024-07-24 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2352 |
2.0046 |
1.2447 |
2.0141 |
-0.0095 |
-0.76% |
| 2024-07-23 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2447 |
2.0141 |
1.2723 |
2.0417 |
-0.0276 |
-2.17% |
| 2024-07-22 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2723 |
2.0417 |
1.2776 |
2.0470 |
-0.0053 |
-0.41% |
| 2024-07-19 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2776 |
2.0470 |
1.2812 |
2.0506 |
-0.0036 |
-0.28% |
| 2024-07-18 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2812 |
2.0506 |
1.2774 |
2.0468 |
0.0038 |
0.30% |
| 2024-07-17 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2774 |
2.0468 |
1.2838 |
2.0532 |
-0.0064 |
-0.50% |
| 2024-07-16 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2838 |
2.0532 |
1.2787 |
2.0481 |
0.0051 |
0.40% |
| 2024-07-15 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2787 |
2.0481 |
1.2752 |
2.0446 |
0.0035 |
0.27% |
| 2024-07-12 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2752 |
2.0446 |
1.2794 |
2.0488 |
-0.0042 |
-0.33% |
| 2024-07-11 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2794 |
2.0488 |
1.2673 |
2.0367 |
0.0121 |
0.95% |
| 2024-07-10 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2673 |
2.0367 |
1.2681 |
2.0375 |
-0.0008 |
-0.06% |
| 2024-07-09 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2681 |
2.0375 |
1.2511 |
2.0205 |
0.0170 |
1.36% |
| 2024-07-08 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2511 |
2.0205 |
1.2605 |
2.0299 |
-0.0094 |
-0.75% |
| 2024-07-05 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2605 |
2.0299 |
1.2612 |
2.0306 |
-0.0007 |
-0.06% |
| 2024-07-04 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2612 |
2.0306 |
1.2655 |
2.0349 |
-0.0043 |
-0.34% |
| 2024-07-03 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2655 |
2.0349 |
1.2712 |
2.0406 |
-0.0057 |
-0.45% |
| 2024-07-02 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2712 |
2.0406 |
1.2791 |
2.0485 |
-0.0079 |
-0.62% |
| 2024-07-01 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2791 |
2.0485 |
1.2715 |
2.0409 |
0.0076 |
0.60% |
| 2024-06-28 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2715 |
2.0409 |
1.2678 |
2.0372 |
0.0037 |
0.29% |
| 2024-06-27 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2678 |
2.0372 |
1.2831 |
2.0525 |
-0.0153 |
-1.19% |
| 2024-06-26 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2831 |
2.0525 |
1.2707 |
2.0401 |
0.0124 |
0.98% |
| 2024-06-25 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2707 |
2.0401 |
1.2830 |
2.0524 |
-0.0123 |
-0.96% |
| 2024-06-24 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2830 |
2.0524 |
1.2943 |
2.0637 |
-0.0113 |
-0.87% |
| 2024-06-21 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2943 |
2.0637 |
1.2971 |
2.0665 |
-0.0028 |
-0.22% |
| 2024-06-20 |
450010 |
國(guó)富策略回報(bào)混合A |
1.2971 |
2.0665 |
1.3038 |
2.0732 |
-0.0067 |
-0.51% |
| 2024-06-19 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3038 |
2.0732 |
1.3119 |
2.0813 |
-0.0081 |
-0.62% |
| 2024-06-18 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3119 |
2.0813 |
1.3077 |
2.0771 |
0.0042 |
0.32% |
| 2024-06-17 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3077 |
2.0771 |
1.3034 |
2.0728 |
0.0043 |
0.33% |
| 2024-06-14 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3034 |
2.0728 |
1.3010 |
2.0704 |
0.0024 |
0.18% |
| 2024-06-13 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3010 |
2.0704 |
1.3034 |
2.0728 |
-0.0024 |
-0.18% |
| 2024-06-12 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3034 |
2.0728 |
1.3006 |
2.0700 |
0.0028 |
0.22% |
| 2024-06-11 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3006 |
2.0700 |
1.3056 |
2.0750 |
-0.0050 |
-0.38% |
| 2024-06-07 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3056 |
2.0750 |
1.3118 |
2.0812 |
-0.0062 |
-0.47% |
| 2024-06-06 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3118 |
2.0812 |
1.3131 |
2.0825 |
-0.0013 |
-0.10% |
| 2024-06-05 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3131 |
2.0825 |
1.3224 |
2.0918 |
-0.0093 |
-0.70% |
| 2024-06-04 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3224 |
2.0918 |
1.3105 |
2.0799 |
0.0119 |
0.91% |
| 2024-06-03 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3105 |
2.0799 |
1.3068 |
2.0762 |
0.0037 |
0.28% |
| 2024-05-31 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3068 |
2.0762 |
1.3105 |
2.0799 |
-0.0037 |
-0.28% |
| 2024-05-30 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3105 |
2.0799 |
1.3149 |
2.0843 |
-0.0044 |
-0.33% |
| 2024-05-29 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3149 |
2.0843 |
1.3119 |
2.0813 |
0.0030 |
0.23% |
| 2024-05-28 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3119 |
2.0813 |
1.3210 |
2.0904 |
-0.0091 |
-0.69% |
| 2024-05-27 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3210 |
2.0904 |
1.3093 |
2.0787 |
0.0117 |
0.89% |
| 2024-05-24 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3093 |
2.0787 |
1.3233 |
2.0927 |
-0.0140 |
-1.06% |
| 2024-05-23 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3233 |
2.0927 |
1.3335 |
2.1029 |
-0.0102 |
-0.76% |
| 2024-05-22 |
450010 |
國(guó)富策略回報(bào)混合A |
1.3335 |
2.1029 |
1.3328 |
2.1022 |
0.0007 |
0.05% |
