国富策略回报混合基金净值查询(450010)
今天最新净值
1.3020
0.0269 2.1100%
2024-04-26
盘中实时估值(仅供参考)
1.3075
0.0324 2.5439%
- 累计净值：2.0714
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.5402亿
- 最近资产：
- 基金公司：
- 基金经理：王晓宁
近一年,国富策略回报混合(450010)基金累计收益率-9.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
450010 |
国富策略回报混合 |
1.3020 |
2.0714 |
1.2751 |
2.0445 |
0.0269 |
2.11% |
| 2024-04-25 |
450010 |
国富策略回报混合 |
1.2751 |
2.0445 |
1.2740 |
2.0434 |
0.0011 |
0.09% |
| 2024-04-24 |
450010 |
国富策略回报混合 |
1.2740 |
2.0434 |
1.2626 |
2.0320 |
0.0114 |
0.90% |
| 2024-04-23 |
450010 |
国富策略回报混合 |
1.2626 |
2.0320 |
1.2699 |
2.0393 |
-0.0073 |
-0.57% |
| 2024-04-22 |
450010 |
国富策略回报混合 |
1.2699 |
2.0393 |
1.2781 |
2.0475 |
-0.0082 |
-0.64% |
| 2024-04-19 |
450010 |
国富策略回报混合 |
1.2781 |
2.0475 |
1.2873 |
2.0567 |
-0.0092 |
-0.71% |
| 2024-04-18 |
450010 |
国富策略回报混合 |
1.2873 |
2.0567 |
1.2893 |
2.0587 |
-0.0020 |
-0.16% |
| 2024-04-17 |
450010 |
国富策略回报混合 |
1.2893 |
2.0587 |
1.2706 |
2.0400 |
0.0187 |
1.47% |
| 2024-04-16 |
450010 |
国富策略回报混合 |
1.2706 |
2.0400 |
1.2887 |
2.0581 |
-0.0181 |
-1.40% |
| 2024-04-15 |
450010 |
国富策略回报混合 |
1.2887 |
2.0581 |
1.2734 |
2.0428 |
0.0153 |
1.20% |
|
|
| 2024-04-12 |
450010 |
国富策略回报混合 |
1.2734 |
2.0428 |
1.2746 |
2.0440 |
-0.0012 |
-0.09% |
| 2024-04-11 |
450010 |
国富策略回报混合 |
1.2746 |
2.0440 |
1.2730 |
2.0424 |
0.0016 |
0.13% |
| 2024-04-10 |
450010 |
国富策略回报混合 |
1.2730 |
2.0424 |
1.2827 |
2.0521 |
-0.0097 |
-0.76% |
| 2024-04-09 |
450010 |
国富策略回报混合 |
1.2827 |
2.0521 |
1.2827 |
2.0521 |
0.0000 |
0.00% |
| 2024-04-08 |
450010 |
国富策略回报混合 |
1.2827 |
2.0521 |
1.2930 |
2.0624 |
-0.0103 |
-0.80% |
| 2024-04-03 |
450010 |
国富策略回报混合 |
1.2930 |
2.0624 |
1.2944 |
2.0638 |
-0.0014 |
-0.11% |
| 2024-04-02 |
450010 |
国富策略回报混合 |
1.2944 |
2.0638 |
1.2990 |
2.0684 |
-0.0046 |
-0.35% |
| 2024-04-01 |
450010 |
国富策略回报混合 |
1.2990 |
2.0684 |
1.2828 |
2.0522 |
0.0162 |
1.26% |
| 2024-03-29 |
450010 |
国富策略回报混合 |
1.2828 |
2.0522 |
1.2749 |
2.0443 |
0.0079 |
0.62% |
| 2024-03-28 |
450010 |
国富策略回报混合 |
1.2749 |
2.0443 |
1.2649 |
2.0343 |
0.0100 |
0.79% |
| 2024-03-27 |
450010 |
国富策略回报混合 |
1.2649 |
2.0343 |
1.2835 |
2.0529 |
-0.0186 |
-1.45% |
| 2024-03-26 |
450010 |
国富策略回报混合 |
1.2835 |
2.0529 |
1.2875 |
2.0569 |
-0.0040 |
-0.31% |
| 2024-03-25 |
450010 |
国富策略回报混合 |
1.2875 |
2.0569 |
1.2952 |
2.0646 |
-0.0077 |
-0.59% |
| 2024-03-22 |
450010 |
国富策略回报混合 |
1.2952 |
2.0646 |
1.3031 |
2.0725 |
-0.0079 |
-0.61% |
| 2024-03-21 |
450010 |
国富策略回报混合 |
1.3031 |
2.0725 |
1.3052 |
2.0746 |
-0.0021 |
-0.16% |
|
|
| 2024-03-20 |
450010 |
国富策略回报混合 |
1.3052 |
2.0746 |
1.3066 |
2.0760 |
-0.0014 |
-0.11% |
| 2024-03-19 |
450010 |
国富策略回报混合 |
1.3066 |
2.0760 |
1.3166 |
2.0860 |
-0.0100 |
-0.76% |
| 2024-03-18 |
450010 |
国富策略回报混合 |
1.3166 |
2.0860 |
1.3052 |
2.0746 |
0.0114 |
0.87% |
| 2024-03-15 |
450010 |
国富策略回报混合 |
1.3052 |
2.0746 |
1.2949 |
2.0643 |
0.0103 |
0.80% |
| 2024-03-14 |
450010 |
国富策略回报混合 |
1.2949 |
2.0643 |
1.2943 |
2.0637 |
0.0006 |
0.05% |
| 2024-03-13 |
450010 |
国富策略回报混合 |
1.2943 |
2.0637 |
1.2977 |
2.0671 |
-0.0034 |
-0.26% |
| 2024-03-12 |
450010 |
国富策略回报混合 |
1.2977 |
2.0671 |
1.2969 |
2.0663 |
0.0008 |
0.06% |
| 2024-03-11 |
450010 |
国富策略回报混合 |
1.2969 |
2.0663 |
1.2826 |
2.0520 |
0.0143 |
1.11% |
| 2024-03-08 |
450010 |
国富策略回报混合 |
1.2826 |
2.0520 |
1.2688 |
2.0382 |
0.0138 |
1.09% |
| 2024-03-07 |
450010 |
国富策略回报混合 |
1.2688 |
2.0382 |
1.2802 |
2.0496 |
-0.0114 |
-0.89% |
| 2024-03-06 |
450010 |
国富策略回报混合 |
1.2802 |
2.0496 |
1.2836 |
2.0530 |
-0.0034 |
-0.26% |
| 2024-03-05 |
450010 |
国富策略回报混合 |
1.2836 |
2.0530 |
1.2830 |
2.0524 |
0.0006 |
0.05% |
| 2024-03-04 |
450010 |
国富策略回报混合 |
1.2830 |
2.0524 |
1.2728 |
2.0422 |
0.0102 |
0.80% |
| 2024-03-01 |
450010 |
国富策略回报混合 |
1.2728 |
2.0422 |
1.2647 |
2.0341 |
0.0081 |
0.64% |
| 2024-02-29 |
450010 |
国富策略回报混合 |
1.2647 |
2.0341 |
1.2421 |
2.0115 |
0.0226 |
1.82% |
| 2024-02-28 |
450010 |
国富策略回报混合 |
1.2421 |
2.0115 |
1.2664 |
2.0358 |
-0.0243 |
-1.92% |
| 2024-02-27 |
450010 |
国富策略回报混合 |
1.2664 |
2.0358 |
1.2511 |
2.0205 |
0.0153 |
1.22% |
| 2024-02-26 |
450010 |
国富策略回报混合 |
1.2511 |
2.0205 |
1.2583 |
2.0277 |
-0.0072 |
-0.57% |
| 2024-02-23 |
450010 |
国富策略回报混合 |
1.2583 |
2.0277 |
1.2564 |
2.0258 |
0.0019 |
0.15% |
| 2024-02-22 |
450010 |
国富策略回报混合 |
1.2564 |
2.0258 |
1.2462 |
2.0156 |
0.0102 |
0.82% |
| 2024-02-21 |
450010 |
国富策略回报混合 |
1.2462 |
2.0156 |
1.2392 |
2.0086 |
0.0070 |
0.56% |
| 2024-02-20 |
450010 |
国富策略回报混合 |
1.2392 |
2.0086 |
1.2393 |
2.0087 |
-0.0001 |
-0.01% |
| 2024-02-19 |
450010 |
国富策略回报混合 |
1.2393 |
2.0087 |
1.2211 |
1.9905 |
0.0182 |
1.49% |
| 2024-02-08 |
450010 |
国富策略回报混合 |
1.2211 |
1.9905 |
1.2072 |
1.9766 |
0.0139 |
1.15% |
| 2024-02-07 |
450010 |
国富策略回报混合 |
1.2072 |
1.9766 |
1.1895 |
1.9589 |
0.0177 |
1.49% |
| 2024-02-06 |
450010 |
国富策略回报混合 |
1.1895 |
1.9589 |
1.1404 |
1.9098 |
0.0491 |
4.31% |
| 2024-02-05 |
450010 |
国富策略回报混合 |
1.1404 |
1.9098 |
1.1386 |
1.9080 |
0.0018 |
0.16% |
| 2024-02-02 |
450010 |
国富策略回报混合 |
1.1386 |
1.9080 |
1.1546 |
1.9240 |
-0.0160 |
-1.39% |
| 2024-02-01 |
450010 |
国富策略回报混合 |
1.1546 |
1.9240 |
1.1501 |
1.9195 |
0.0045 |
0.39% |
| 2024-01-31 |
450010 |
国富策略回报混合 |
1.1501 |
1.9195 |
1.1626 |
1.9320 |
-0.0125 |
-1.08% |
| 2024-01-30 |
450010 |
国富策略回报混合 |
1.1626 |
1.9320 |
1.1837 |
1.9531 |
-0.0211 |
-1.78% |
| 2024-01-29 |
450010 |
国富策略回报混合 |
1.1837 |
1.9531 |
1.2031 |
1.9725 |
-0.0194 |
-1.61% |
| 2024-01-26 |
450010 |
国富策略回报混合 |
1.2031 |
1.9725 |
1.2160 |
1.9854 |
-0.0129 |
-1.06% |
| 2024-01-25 |
450010 |
国富策略回报混合 |
1.2160 |
1.9854 |
1.1923 |
1.9617 |
0.0237 |
1.99% |
| 2024-01-24 |
450010 |
国富策略回报混合 |
1.1923 |
1.9617 |
1.1878 |
1.9572 |
0.0045 |
0.38% |
| 2024-01-23 |
450010 |
国富策略回报混合 |
1.1878 |
1.9572 |
1.1755 |
1.9449 |
0.0123 |
1.05% |
| 2024-01-22 |
450010 |
国富策略回报混合 |
1.1755 |
1.9449 |
1.2043 |
1.9737 |
-0.0288 |
-2.39% |
| 2024-01-19 |
450010 |
国富策略回报混合 |
1.2043 |
1.9737 |
1.2097 |
1.9791 |
-0.0054 |
-0.45% |
| 2024-01-18 |
450010 |
国富策略回报混合 |
1.2097 |
1.9791 |
1.1954 |
1.9648 |
0.0143 |
1.20% |
| 2024-01-17 |
450010 |
国富策略回报混合 |
1.1954 |
1.9648 |
1.2223 |
1.9917 |
-0.0269 |
-2.20% |
| 2024-01-16 |
450010 |
国富策略回报混合 |
1.2223 |
1.9917 |
1.2239 |
1.9933 |
-0.0016 |
-0.13% |
| 2024-01-15 |
450010 |
国富策略回报混合 |
1.2239 |
1.9933 |
1.2253 |
1.9947 |
-0.0014 |
-0.11% |
| 2024-01-12 |
450010 |
国富策略回报混合 |
1.2253 |
1.9947 |
1.2302 |
1.9996 |
-0.0049 |
-0.40% |
| 2024-01-11 |
450010 |
国富策略回报混合 |
1.2302 |
1.9996 |
1.2219 |
1.9913 |
0.0083 |
0.68% |
| 2024-01-10 |
450010 |
国富策略回报混合 |
1.2219 |
1.9913 |
1.2255 |
1.9949 |
-0.0036 |
-0.29% |
| 2024-01-09 |
450010 |
国富策略回报混合 |
1.2255 |
1.9949 |
1.2221 |
1.9915 |
0.0034 |
0.28% |
| 2024-01-08 |
450010 |
国富策略回报混合 |
1.2221 |
1.9915 |
1.2388 |
2.0082 |
-0.0167 |
-1.35% |
| 2024-01-05 |
450010 |
国富策略回报混合 |
1.2388 |
2.0082 |
1.2524 |
2.0218 |
-0.0136 |
-1.09% |
| 2024-01-04 |
450010 |
国富策略回报混合 |
1.2524 |
2.0218 |
1.2638 |
2.0332 |
-0.0114 |
-0.90% |
| 2024-01-03 |
450010 |
国富策略回报混合 |
1.2638 |
2.0332 |
1.2751 |
2.0445 |
-0.0113 |
-0.89% |
| 2024-01-02 |
450010 |
国富策略回报混合 |
1.2751 |
2.0445 |
1.2909 |
2.0603 |
-0.0158 |
-1.22% |
| 2023-12-29 |
450010 |
国富策略回报混合 |
1.2909 |
2.0603 |
1.2823 |
2.0517 |
0.0086 |
0.67% |
| 2023-12-28 |
450010 |
国富策略回报混合 |
1.2823 |
2.0517 |
1.2578 |
2.0272 |
0.0245 |
1.95% |
| 2023-12-27 |
450010 |
国富策略回报混合 |
1.2578 |
2.0272 |
1.2516 |
2.0210 |
0.0062 |
0.50% |
| 2023-12-26 |
450010 |
国富策略回报混合 |
1.2516 |
2.0210 |
1.2629 |
2.0323 |
-0.0113 |
-0.89% |
| 2023-12-25 |
450010 |
国富策略回报混合 |
1.2629 |
2.0323 |
1.2612 |
2.0306 |
0.0017 |
0.13% |
| 2023-12-22 |
450010 |
国富策略回报混合 |
1.2612 |
2.0306 |
1.2660 |
2.0354 |
-0.0048 |
-0.38% |
| 2023-12-21 |
450010 |
国富策略回报混合 |
1.2660 |
2.0354 |
1.2568 |
2.0262 |
0.0092 |
0.73% |
| 2023-12-20 |
450010 |
国富策略回报混合 |
1.2568 |
2.0262 |
1.2695 |
2.0389 |
-0.0127 |
-1.00% |
| 2023-12-19 |
450010 |
国富策略回报混合 |
1.2695 |
2.0389 |
1.3782 |
2.0366 |
0.0023 |
0.17% |
| 2023-12-18 |
450010 |
国富策略回报混合 |
1.3782 |
2.0366 |
1.3831 |
2.0415 |
-0.0049 |
-0.35% |
| 2023-12-15 |
450010 |
国富策略回报混合 |
1.3831 |
2.0415 |
1.3893 |
2.0477 |
-0.0062 |
-0.45% |
| 2023-12-14 |
450010 |
国富策略回报混合 |
1.3893 |
2.0477 |
1.3950 |
2.0534 |
-0.0057 |
-0.41% |
| 2023-12-13 |
450010 |
国富策略回报混合 |
1.3950 |
2.0534 |
1.4097 |
2.0681 |
-0.0147 |
-1.04% |
| 2023-12-12 |
450010 |
国富策略回报混合 |
1.4097 |
2.0681 |
1.4107 |
2.0691 |
-0.0010 |
-0.07% |
| 2023-12-11 |
450010 |
国富策略回报混合 |
1.4107 |
2.0691 |
1.4007 |
2.0591 |
0.0100 |
0.71% |
| 2023-12-08 |
450010 |
国富策略回报混合 |
1.4007 |
2.0591 |
1.3876 |
2.0460 |
0.0131 |
0.94% |
| 2023-12-07 |
450010 |
国富策略回报混合 |
1.3876 |
2.0460 |
1.3880 |
2.0464 |
-0.0004 |
-0.03% |
| 2023-12-06 |
450010 |
国富策略回报混合 |
1.3880 |
2.0464 |
1.3870 |
2.0454 |
0.0010 |
0.07% |
| 2023-12-05 |
450010 |
国富策略回报混合 |
1.3870 |
2.0454 |
1.4123 |
2.0707 |
-0.0253 |
-1.79% |
| 2023-12-04 |
450010 |
国富策略回报混合 |
1.4123 |
2.0707 |
1.4190 |
2.0774 |
-0.0067 |
-0.47% |
| 2023-12-01 |
450010 |
国富策略回报混合 |
1.4190 |
2.0774 |
1.4220 |
2.0804 |
-0.0030 |
-0.21% |
| 2023-11-30 |
450010 |
国富策略回报混合 |
1.4220 |
2.0804 |
1.4182 |
2.0766 |
0.0038 |
0.27% |
| 2023-11-29 |
450010 |
国富策略回报混合 |
1.4182 |
2.0766 |
1.4222 |
2.0806 |
-0.0040 |
-0.28% |
| 2023-11-28 |
450010 |
国富策略回报混合 |
1.4222 |
2.0806 |
1.4206 |
2.0790 |
0.0016 |
0.11% |
| 2023-11-27 |
450010 |
国富策略回报混合 |
1.4206 |
2.0790 |
1.4235 |
2.0819 |
-0.0029 |
-0.20% |
| 2023-11-24 |
450010 |
国富策略回报混合 |
1.4235 |
2.0819 |
1.4341 |
2.0925 |
-0.0106 |
-0.74% |
| 2023-11-23 |
450010 |
国富策略回报混合 |
1.4341 |
2.0925 |
1.4273 |
2.0857 |
0.0068 |
0.48% |
| 2023-11-22 |
450010 |
国富策略回报混合 |
1.4273 |
2.0857 |
1.4440 |
2.1024 |
-0.0167 |
-1.16% |
| 2023-11-20 |
450010 |
国富策略回报混合 |
1.4436 |
2.1020 |
1.4394 |
2.0978 |
0.0042 |
0.29% |
| 2023-11-17 |
450010 |
国富策略回报混合 |
1.4394 |
2.0978 |
1.4342 |
2.0926 |
0.0052 |
0.36% |
| 2023-11-16 |
450010 |
国富策略回报混合 |
1.4342 |
2.0926 |
1.4469 |
2.1053 |
-0.0127 |
-0.88% |
| 2023-11-15 |
450010 |
国富策略回报混合 |
1.4469 |
2.1053 |
1.4409 |
2.0993 |
0.0060 |
0.42% |
| 2023-11-14 |
450010 |
国富策略回报混合 |
1.4409 |
2.0993 |
1.4385 |
2.0969 |
0.0024 |
0.17% |
| 2023-11-13 |
450010 |
国富策略回报混合 |
1.4385 |
2.0969 |
1.4367 |
2.0951 |
0.0018 |
0.13% |
| 2023-11-10 |
450010 |
国富策略回报混合 |
1.4367 |
2.0951 |
1.4438 |
2.1022 |
-0.0071 |
-0.49% |
| 2023-11-09 |
450010 |
国富策略回报混合 |
1.4438 |
2.1022 |
1.4467 |
2.1051 |
-0.0029 |
-0.20% |
| 2023-11-08 |
450010 |
国富策略回报混合 |
1.4467 |
2.1051 |
1.4475 |
2.1059 |
-0.0008 |
-0.06% |
| 2023-11-07 |
450010 |
国富策略回报混合 |
1.4475 |
2.1059 |
1.4507 |
2.1091 |
-0.0032 |
-0.22% |
| 2023-11-06 |
450010 |
国富策略回报混合 |
1.4507 |
2.1091 |
1.4325 |
2.0909 |
0.0182 |
1.27% |
| 2023-11-03 |
450010 |
国富策略回报混合 |
1.4325 |
2.0909 |
1.4179 |
2.0763 |
0.0146 |
1.03% |
| 2023-11-02 |
450010 |
国富策略回报混合 |
1.4179 |
2.0763 |
1.4276 |
2.0860 |
-0.0097 |
-0.68% |
| 2023-11-01 |
450010 |
国富策略回报混合 |
1.4276 |
2.0860 |
1.4283 |
2.0867 |
-0.0007 |
-0.05% |
| 2023-10-31 |
450010 |
国富策略回报混合 |
1.4283 |
2.0867 |
1.4302 |
2.0886 |
-0.0019 |
-0.13% |
| 2023-10-30 |
450010 |
国富策略回报混合 |
1.4302 |
2.0886 |
1.4158 |
2.0742 |
0.0144 |
1.02% |
| 2023-10-27 |
450010 |
国富策略回报混合 |
1.4158 |
2.0742 |
1.4013 |
2.0597 |
0.0145 |
1.03% |
| 2023-10-26 |
450010 |
国富策略回报混合 |
1.4013 |
2.0597 |
1.3993 |
2.0577 |
0.0020 |
0.14% |
| 2023-10-25 |
450010 |
国富策略回报混合 |
1.3993 |
2.0577 |
1.3984 |
2.0568 |
0.0009 |
0.06% |
| 2023-10-24 |
450010 |
国富策略回报混合 |
1.3984 |
2.0568 |
1.3918 |
2.0502 |
0.0066 |
0.47% |
| 2023-10-23 |
450010 |
国富策略回报混合 |
1.3918 |
2.0502 |
1.4055 |
2.0639 |
-0.0137 |
-0.97% |
| 2023-10-20 |
450010 |
国富策略回报混合 |
1.4055 |
2.0639 |
1.4183 |
2.0767 |
-0.0128 |
-0.90% |
| 2023-10-19 |
450010 |
国富策略回报混合 |
1.4183 |
2.0767 |
1.4422 |
2.1006 |
-0.0239 |
-1.66% |
| 2023-10-18 |
450010 |
国富策略回报混合 |
1.4422 |
2.1006 |
1.4558 |
2.1142 |
-0.0136 |
-0.93% |
| 2023-10-17 |
450010 |
国富策略回报混合 |
1.4558 |
2.1142 |
1.4506 |
2.1090 |
0.0052 |
0.36% |
| 2023-10-16 |
450010 |
国富策略回报混合 |
1.4506 |
2.1090 |
1.4596 |
2.1180 |
-0.0090 |
-0.62% |
| 2023-10-13 |
450010 |
国富策略回报混合 |
1.4596 |
2.1180 |
1.4698 |
2.1282 |
-0.0102 |
-0.69% |
| 2023-10-12 |
450010 |
国富策略回报混合 |
1.4698 |
2.1282 |
1.4693 |
2.1277 |
0.0005 |
0.03% |
| 2023-10-11 |
450010 |
国富策略回报混合 |
1.4693 |
2.1277 |
1.4624 |
2.1208 |
0.0069 |
0.47% |
| 2023-10-10 |
450010 |
国富策略回报混合 |
1.4624 |
2.1208 |
1.4701 |
2.1285 |
-0.0077 |
-0.52% |
| 2023-10-09 |
450010 |
国富策略回报混合 |
1.4701 |
2.1285 |
1.4731 |
2.1315 |
-0.0030 |
-0.20% |
| 2023-09-28 |
450010 |
国富策略回报混合 |
1.4731 |
2.1315 |
1.4755 |
2.1339 |
-0.0024 |
-0.16% |
| 2023-09-27 |
450010 |
国富策略回报混合 |
1.4755 |
2.1339 |
1.4727 |
2.1311 |
0.0028 |
0.19% |
| 2023-09-26 |
450010 |
国富策略回报混合 |
1.4727 |
2.1311 |
1.4769 |
2.1353 |
-0.0042 |
-0.28% |
| 2023-09-25 |
450010 |
国富策略回报混合 |
1.4769 |
2.1353 |
1.6852 |
2.1403 |
-0.0050 |
-0.30% |
| 2023-09-22 |
450010 |
国富策略回报混合 |
1.6852 |
2.1403 |
1.6666 |
2.1217 |
0.0186 |
1.12% |
| 2023-09-21 |
450010 |
国富策略回报混合 |
1.6666 |
2.1217 |
1.6786 |
2.1337 |
-0.0120 |
-0.71% |
| 2023-09-20 |
450010 |
国富策略回报混合 |
1.6786 |
2.1337 |
1.6876 |
2.1427 |
-0.0090 |
-0.53% |
| 2023-09-19 |
450010 |
国富策略回报混合 |
1.6876 |
2.1427 |
1.6900 |
2.1451 |
-0.0024 |
-0.14% |
| 2023-09-18 |
450010 |
国富策略回报混合 |
1.6900 |
2.1451 |
1.6831 |
2.1382 |
0.0069 |
0.41% |
| 2023-09-15 |
450010 |
国富策略回报混合 |
1.6831 |
2.1382 |
1.6888 |
2.1439 |
-0.0057 |
-0.34% |
| 2023-09-14 |
450010 |
国富策略回报混合 |
1.6888 |
2.1439 |
1.6941 |
2.1492 |
-0.0053 |
-0.31% |
| 2023-09-13 |
450010 |
国富策略回报混合 |
1.6941 |
2.1492 |
1.7069 |
2.1620 |
-0.0128 |
-0.75% |
| 2023-09-12 |
450010 |
国富策略回报混合 |
1.7069 |
2.1620 |
1.7133 |
2.1684 |
-0.0064 |
-0.37% |
| 2023-09-11 |
450010 |
国富策略回报混合 |
1.7133 |
2.1684 |
1.7037 |
2.1588 |
0.0096 |
0.56% |
| 2023-09-08 |
450010 |
国富策略回报混合 |
1.7037 |
2.1588 |
1.7030 |
2.1581 |
0.0007 |
0.04% |
| 2023-09-07 |
450010 |
国富策略回报混合 |
1.7030 |
2.1581 |
1.7234 |
2.1785 |
-0.0204 |
-1.18% |
| 2023-09-06 |
450010 |
国富策略回报混合 |
1.7234 |
2.1785 |
1.7264 |
2.1815 |
-0.0030 |
-0.17% |
| 2023-09-05 |
450010 |
国富策略回报混合 |
1.7264 |
2.1815 |
1.7384 |
2.1935 |
-0.0120 |
-0.69% |
| 2023-09-04 |
450010 |
国富策略回报混合 |
1.7384 |
2.1935 |
1.7237 |
2.1788 |
0.0147 |
0.85% |
| 2023-09-01 |
450010 |
国富策略回报混合 |
1.7237 |
2.1788 |
1.7117 |
2.1668 |
0.0120 |
0.70% |
| 2023-08-31 |
450010 |
国富策略回报混合 |
1.7117 |
2.1668 |
1.7200 |
2.1751 |
-0.0083 |
-0.48% |
| 2023-08-30 |
450010 |
国富策略回报混合 |
1.7200 |
2.1751 |
1.7140 |
2.1691 |
0.0060 |
0.35% |
| 2023-08-29 |
450010 |
国富策略回报混合 |
1.7140 |
2.1691 |
1.6854 |
2.1405 |
0.0286 |
1.70% |
| 2023-08-28 |
450010 |
国富策略回报混合 |
1.6854 |
2.1405 |
1.6704 |
2.1255 |
0.0150 |
0.90% |
| 2023-08-25 |
450010 |
国富策略回报混合 |
1.6704 |
2.1255 |
1.6840 |
2.1391 |
-0.0136 |
-0.81% |
| 2023-08-24 |
450010 |
国富策略回报混合 |
1.6840 |
2.1391 |
1.6744 |
2.1295 |
0.0096 |
0.57% |
| 2023-08-23 |
450010 |
国富策略回报混合 |
1.6744 |
2.1295 |
1.7016 |
2.1567 |
-0.0272 |
-1.60% |
| 2023-08-22 |
450010 |
国富策略回报混合 |
1.7016 |
2.1567 |
1.6876 |
2.1427 |
0.0140 |
0.83% |
| 2023-08-21 |
450010 |
国富策略回报混合 |
1.6876 |
2.1427 |
1.7071 |
2.1622 |
-0.0195 |
-1.14% |
| 2023-08-18 |
450010 |
国富策略回报混合 |
1.7071 |
2.1622 |
1.7258 |
2.1809 |
-0.0187 |
-1.08% |
| 2023-08-17 |
450010 |
国富策略回报混合 |
1.7258 |
2.1809 |
1.7219 |
2.1770 |
0.0039 |
0.23% |
| 2023-08-16 |
450010 |
国富策略回报混合 |
1.7219 |
2.1770 |
1.7418 |
2.1969 |
-0.0199 |
-1.14% |
| 2023-08-15 |
450010 |
国富策略回报混合 |
1.7418 |
2.1969 |
1.7477 |
2.2028 |
-0.0059 |
-0.34% |
| 2023-08-14 |
450010 |
国富策略回报混合 |
1.7477 |
2.2028 |
1.7504 |
2.2055 |
-0.0027 |
-0.15% |
| 2023-08-11 |
450010 |
国富策略回报混合 |
1.7504 |
2.2055 |
1.7803 |
2.2354 |
-0.0299 |
-1.68% |
| 2023-08-10 |
450010 |
国富策略回报混合 |
1.7803 |
2.2354 |
1.7799 |
2.2350 |
0.0004 |
0.02% |
| 2023-08-09 |
450010 |
国富策略回报混合 |
1.7799 |
2.2350 |
1.7905 |
2.2456 |
-0.0106 |
-0.59% |
| 2023-08-08 |
450010 |
国富策略回报混合 |
1.7905 |
2.2456 |
1.7947 |
2.2498 |
-0.0042 |
-0.23% |
| 2023-08-07 |
450010 |
国富策略回报混合 |
1.7947 |
2.2498 |
1.8098 |
2.2649 |
-0.0151 |
-0.83% |
| 2023-08-04 |
450010 |
国富策略回报混合 |
1.8098 |
2.2649 |
1.8040 |
2.2591 |
0.0058 |
0.32% |
| 2023-08-03 |
450010 |
国富策略回报混合 |
1.8040 |
2.2591 |
1.7960 |
2.2511 |
0.0080 |
0.45% |
| 2023-08-02 |
450010 |
国富策略回报混合 |
1.7960 |
2.2511 |
1.8034 |
2.2585 |
-0.0074 |
-0.41% |
| 2023-08-01 |
450010 |
国富策略回报混合 |
1.8034 |
2.2585 |
1.8085 |
2.2636 |
-0.0051 |
-0.28% |
| 2023-07-31 |
450010 |
国富策略回报混合 |
1.8085 |
2.2636 |
1.8040 |
2.2591 |
0.0045 |
0.25% |
| 2023-07-28 |
450010 |
国富策略回报混合 |
1.8040 |
2.2591 |
1.7777 |
2.2328 |
0.0263 |
1.48% |
| 2023-07-27 |
450010 |
国富策略回报混合 |
1.7777 |
2.2328 |
1.7800 |
2.2351 |
-0.0023 |
-0.13% |
| 2023-07-26 |
450010 |
国富策略回报混合 |
1.7800 |
2.2351 |
1.7827 |
2.2378 |
-0.0027 |
-0.15% |
| 2023-07-25 |
450010 |
国富策略回报混合 |
1.7827 |
2.2378 |
1.7479 |
2.2030 |
0.0348 |
1.99% |
| 2023-07-24 |
450010 |
国富策略回报混合 |
1.7479 |
2.2030 |
1.7537 |
2.2088 |
-0.0058 |
-0.33% |
| 2023-07-21 |
450010 |
国富策略回报混合 |
1.7537 |
2.2088 |
1.7527 |
2.2078 |
0.0010 |
0.06% |
| 2023-07-20 |
450010 |
国富策略回报混合 |
1.7527 |
2.2078 |
1.7709 |
2.2260 |
-0.0182 |
-1.03% |
| 2023-07-19 |
450010 |
国富策略回报混合 |
1.7709 |
2.2260 |
1.7735 |
2.2286 |
-0.0026 |
-0.15% |
| 2023-07-18 |
450010 |
国富策略回报混合 |
1.7735 |
2.2286 |
1.7755 |
2.2306 |
-0.0020 |
-0.11% |
| 2023-07-17 |
450010 |
国富策略回报混合 |
1.7755 |
2.2306 |
1.7889 |
2.2440 |
-0.0134 |
-0.75% |
| 2023-07-14 |
450010 |
国富策略回报混合 |
1.7889 |
2.2440 |
1.7906 |
2.2457 |
-0.0017 |
-0.09% |
| 2023-07-13 |
450010 |
国富策略回报混合 |
1.7906 |
2.2457 |
1.7627 |
2.2178 |
0.0279 |
1.58% |
| 2023-07-12 |
450010 |
国富策略回报混合 |
1.7627 |
2.2178 |
1.7771 |
2.2322 |
-0.0144 |
-0.81% |
| 2023-07-11 |
450010 |
国富策略回报混合 |
1.7771 |
2.2322 |
1.7679 |
2.2230 |
0.0092 |
0.52% |
| 2023-07-10 |
450010 |
国富策略回报混合 |
1.7679 |
2.2230 |
1.7657 |
2.2208 |
0.0022 |
0.12% |
| 2023-07-07 |
450010 |
国富策略回报混合 |
1.7657 |
2.2208 |
1.7745 |
2.2296 |
-0.0088 |
-0.50% |
| 2023-07-06 |
450010 |
国富策略回报混合 |
1.7745 |
2.2296 |
1.7822 |
2.2373 |
-0.0077 |
-0.43% |
| 2023-07-05 |
450010 |
国富策略回报混合 |
1.7822 |
2.2373 |
1.7970 |
2.2521 |
-0.0148 |
-0.82% |
| 2023-07-04 |
450010 |
国富策略回报混合 |
1.7970 |
2.2521 |
1.7869 |
2.2420 |
0.0101 |
0.57% |
| 2023-07-03 |
450010 |
国富策略回报混合 |
1.7869 |
2.2420 |
1.7689 |
2.2240 |
0.0180 |
1.02% |
| 2023-06-30 |
450010 |
国富策略回报混合 |
1.7689 |
2.2240 |
1.7616 |
2.2167 |
0.0073 |
0.41% |
| 2023-06-29 |
450010 |
国富策略回报混合 |
1.7616 |
2.2167 |
1.7573 |
2.2124 |
0.0043 |
0.24% |
| 2023-06-28 |
450010 |
国富策略回报混合 |
1.7573 |
2.2124 |
1.7665 |
2.2216 |
-0.0092 |
-0.52% |
| 2023-06-27 |
450010 |
国富策略回报混合 |
1.7665 |
2.2216 |
1.7473 |
2.2024 |
0.0192 |
1.10% |
| 2023-06-26 |
450010 |
国富策略回报混合 |
1.7473 |
2.2024 |
1.7830 |
2.2381 |
-0.0357 |
-2.00% |
| 2023-06-21 |
450010 |
国富策略回报混合 |
1.7830 |
2.2381 |
1.8145 |
2.2696 |
-0.0315 |
-1.74% |
| 2023-06-20 |
450010 |
国富策略回报混合 |
1.8145 |
2.2696 |
1.8009 |
2.2560 |
0.0136 |
0.76% |
| 2023-06-19 |
450010 |
国富策略回报混合 |
1.8009 |
2.2560 |
1.7982 |
2.2533 |
0.0027 |
0.15% |
| 2023-06-16 |
450010 |
国富策略回报混合 |
1.7982 |
2.2533 |
1.7805 |
2.2356 |
0.0177 |
0.99% |
| 2023-06-15 |
450010 |
国富策略回报混合 |
1.7805 |
2.2356 |
1.7612 |
2.2163 |
0.0193 |
1.10% |
| 2023-06-14 |
450010 |
国富策略回报混合 |
1.7612 |
2.2163 |
1.7539 |
2.2090 |
0.0073 |
0.42% |
| 2023-06-13 |
450010 |
国富策略回报混合 |
1.7539 |
2.2090 |
1.7435 |
2.1986 |
0.0104 |
0.60% |
| 2023-06-12 |
450010 |
国富策略回报混合 |
1.7435 |
2.1986 |
1.7320 |
2.1871 |
0.0115 |
0.66% |
| 2023-06-09 |
450010 |
国富策略回报混合 |
1.7320 |
2.1871 |
1.7236 |
2.1787 |
0.0084 |
0.49% |
| 2023-06-08 |
450010 |
国富策略回报混合 |
1.7236 |
2.1787 |
1.7254 |
2.1805 |
-0.0018 |
-0.10% |
| 2023-06-07 |
450010 |
国富策略回报混合 |
1.7254 |
2.1805 |
1.7341 |
2.1892 |
-0.0087 |
-0.50% |
| 2023-06-06 |
450010 |
国富策略回报混合 |
1.7341 |
2.1892 |
1.7585 |
2.2136 |
-0.0244 |
-1.39% |
| 2023-06-05 |
450010 |
国富策略回报混合 |
1.7585 |
2.2136 |
1.7689 |
2.2240 |
-0.0104 |
-0.59% |
| 2023-06-02 |
450010 |
国富策略回报混合 |
1.7689 |
2.2240 |
1.7534 |
2.2085 |
0.0155 |
0.88% |
| 2023-06-01 |
450010 |
国富策略回报混合 |
1.7534 |
2.2085 |
1.7405 |
2.1956 |
0.0129 |
0.74% |
| 2023-05-31 |
450010 |
国富策略回报混合 |
1.7405 |
2.1956 |
1.7463 |
2.2014 |
-0.0058 |
-0.33% |
| 2023-05-30 |
450010 |
国富策略回报混合 |
1.7463 |
2.2014 |
1.7501 |
2.2052 |
-0.0038 |
-0.22% |
| 2023-05-29 |
450010 |
国富策略回报混合 |
1.7501 |
2.2052 |
1.7538 |
2.2089 |
-0.0037 |
-0.21% |
| 2023-05-26 |
450010 |
国富策略回报混合 |
1.7538 |
2.2089 |
1.7506 |
2.2057 |
0.0032 |
0.18% |
| 2023-05-25 |
450010 |
国富策略回报混合 |
1.7506 |
2.2057 |
1.7560 |
2.2111 |
-0.0054 |
-0.31% |
| 2023-05-24 |
450010 |
国富策略回报混合 |
1.7560 |
2.2111 |
1.7719 |
2.2270 |
-0.0159 |
-0.90% |
| 2023-05-23 |
450010 |
国富策略回报混合 |
1.7719 |
2.2270 |
1.7895 |
2.2446 |
-0.0176 |
-0.98% |
| 2023-05-22 |
450010 |
国富策略回报混合 |
1.7895 |
2.2446 |
1.7847 |
2.2398 |
0.0048 |
0.27% |
| 2023-05-19 |
450010 |
国富策略回报混合 |
1.7847 |
2.2398 |
1.7783 |
2.2334 |
0.0064 |
0.36% |
| 2023-05-18 |
450010 |
国富策略回报混合 |
1.7783 |
2.2334 |
1.7740 |
2.2290 |
0.0043 |
0.24% |
| 2023-05-17 |
450010 |
国富策略回报混合 |
1.7740 |
2.2290 |
1.7780 |
2.2330 |
-0.0040 |
-0.22% |
| 2023-05-16 |
450010 |
国富策略回报混合 |
1.7780 |
2.2330 |
1.7850 |
2.2400 |
-0.0070 |
-0.39% |
| 2023-05-15 |
450010 |
国富策略回报混合 |
1.7850 |
2.2400 |
1.7610 |
2.2160 |
0.0240 |
1.36% |
| 2023-05-12 |
450010 |
国富策略回报混合 |
1.7610 |
2.2160 |
1.7840 |
2.2390 |
-0.0230 |
-1.29% |
| 2023-05-11 |
450010 |
国富策略回报混合 |
1.7840 |
2.2390 |
1.7840 |
2.2390 |
0.0000 |
0.00% |
| 2023-05-10 |
450010 |
国富策略回报混合 |
1.7840 |
2.2390 |
1.7930 |
2.2480 |
-0.0090 |
-0.50% |
| 2023-05-09 |
450010 |
国富策略回报混合 |
1.7930 |
2.2480 |
1.8140 |
2.2690 |
-0.0210 |
-1.16% |
| 2023-05-08 |
450010 |
国富策略回报混合 |
1.8140 |
2.2690 |
1.7990 |
2.2540 |
0.0150 |
0.83% |
| 2023-05-05 |
450010 |
国富策略回报混合 |
1.7990 |
2.2540 |
1.8160 |
2.2710 |
-0.0170 |
-0.94% |
| 2023-05-04 |
450010 |
国富策略回报混合 |
1.8160 |
2.2710 |
1.8130 |
2.2680 |
0.0030 |
0.17% |
