国富招瑞优选股票A基金净值查询(019079)
今天最新净值
1.3760
0.0105 0.77%
2026-09-17
盘中实时估值(仅供参考)
1.5158
0.0050 0.3332%
2026-03-24 15:39:58
- 累计净值：1.3760
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0958亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：王晓宁
近半年,国富招瑞优选股票A(019079)基金累计收益率-9.36%
| 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 |
| 2026-09-17 |
019079 |
国富招瑞优选股票A |
1.3694 |
1.3694 |
1.3760 |
1.3760 |
-0.0066 |
-0.48% |
| 2026-09-16 |
019079 |
国富招瑞优选股票A |
1.3760 |
1.3760 |
1.3655 |
1.3655 |
0.0105 |
0.77% |
| 2026-09-15 |
019079 |
国富招瑞优选股票A |
1.3655 |
1.3655 |
1.3746 |
1.3746 |
-0.0091 |
-0.66% |
| 2026-09-14 |
019079 |
国富招瑞优选股票A |
1.3746 |
1.3746 |
1.3832 |
1.3832 |
-0.0086 |
-0.62% |
| 2026-09-11 |
019079 |
国富招瑞优选股票A |
1.3832 |
1.3832 |
1.4015 |
1.4015 |
-0.0183 |
-1.31% |
| 2026-09-10 |
019079 |
国富招瑞优选股票A |
1.4015 |
1.4015 |
1.4135 |
1.4135 |
-0.0120 |
-0.85% |
| 2026-09-09 |
019079 |
国富招瑞优选股票A |
1.4135 |
1.4135 |
1.4045 |
1.4045 |
0.0090 |
0.64% |
| 2026-09-08 |
019079 |
国富招瑞优选股票A |
1.4045 |
1.4045 |
1.4095 |
1.4095 |
-0.0050 |
-0.35% |
| 2026-09-07 |
019079 |
国富招瑞优选股票A |
1.4095 |
1.4095 |
1.3922 |
1.3922 |
0.0173 |
1.24% |
| 2026-09-04 |
019079 |
国富招瑞优选股票A |
1.3922 |
1.3922 |
1.3930 |
1.3930 |
-0.0008 |
-0.06% |
|
|
| 2026-09-03 |
019079 |
国富招瑞优选股票A |
1.3930 |
1.3930 |
1.3874 |
1.3874 |
0.0056 |
0.40% |
| 2026-09-02 |
019079 |
国富招瑞优选股票A |
1.3874 |
1.3874 |
1.4054 |
1.4054 |
-0.0180 |
-1.28% |
| 2026-09-01 |
019079 |
国富招瑞优选股票A |
1.4054 |
1.4054 |
1.4301 |
1.4301 |
-0.0247 |
-1.73% |
| 2026-08-31 |
019079 |
国富招瑞优选股票A |
1.4301 |
1.4301 |
1.4308 |
1.4308 |
-0.0007 |
-0.05% |
| 2026-08-28 |
019079 |
国富招瑞优选股票A |
1.4308 |
1.4308 |
1.4497 |
1.4497 |
-0.0189 |
-1.30% |
| 2026-08-27 |
019079 |
国富招瑞优选股票A |
1.4497 |
1.4497 |
1.4251 |
1.4251 |
0.0246 |
1.73% |
| 2026-08-26 |
019079 |
国富招瑞优选股票A |
1.4251 |
1.4251 |
1.4175 |
1.4175 |
0.0076 |
0.54% |
| 2026-08-25 |
019079 |
国富招瑞优选股票A |
1.4175 |
1.4175 |
1.4171 |
1.4171 |
0.0004 |
0.03% |
| 2026-08-24 |
019079 |
国富招瑞优选股票A |
1.4171 |
1.4171 |
1.4462 |
1.4462 |
-0.0291 |
-2.01% |
| 2026-08-21 |
019079 |
国富招瑞优选股票A |
1.4462 |
1.4462 |
1.4379 |
1.4379 |
0.0083 |
0.58% |
| 2026-08-20 |
019079 |
国富招瑞优选股票A |
1.4379 |
1.4379 |
1.4244 |
1.4244 |
0.0135 |
0.95% |
| 2026-08-19 |
019079 |
国富招瑞优选股票A |
1.4244 |
1.4244 |
1.4832 |
1.4832 |
-0.0588 |
-3.96% |
| 2026-08-18 |
019079 |
国富招瑞优选股票A |
1.4832 |
1.4832 |
1.4902 |
1.4902 |
-0.0070 |
-0.47% |
| 2026-08-17 |
019079 |
国富招瑞优选股票A |
1.4902 |
1.4902 |
1.4494 |
1.4494 |
0.0408 |
2.81% |
| 2026-08-14 |
019079 |
国富招瑞优选股票A |
1.4494 |
1.4494 |
1.4407 |
1.4407 |
0.0087 |
0.60% |
|
|
| 2026-08-13 |
019079 |
国富招瑞优选股票A |
1.4407 |
1.4407 |
1.4538 |
1.4538 |
-0.0131 |
-0.90% |
| 2026-08-12 |
019079 |
国富招瑞优选股票A |
1.4538 |
1.4538 |
1.4458 |
1.4458 |
0.0080 |
0.55% |
| 2026-08-11 |
019079 |
国富招瑞优选股票A |
1.4458 |
1.4458 |
1.4622 |
1.4622 |
-0.0164 |
-1.12% |
| 2026-08-10 |
019079 |
国富招瑞优选股票A |
1.4622 |
1.4622 |
1.4545 |
1.4545 |
0.0077 |
0.53% |
| 2026-08-07 |
019079 |
国富招瑞优选股票A |
1.4545 |
1.4545 |
1.4355 |
1.4355 |
0.0190 |
1.32% |
| 2026-08-06 |
019079 |
国富招瑞优选股票A |
1.4355 |
1.4355 |
1.4248 |
1.4248 |
0.0107 |
0.75% |
| 2026-08-05 |
019079 |
国富招瑞优选股票A |
1.4248 |
1.4248 |
1.3964 |
1.3964 |
0.0284 |
2.03% |
| 2026-08-04 |
019079 |
国富招瑞优选股票A |
1.3964 |
1.3964 |
1.3589 |
1.3589 |
0.0375 |
2.76% |
| 2026-08-03 |
019079 |
国富招瑞优选股票A |
1.3589 |
1.3589 |
1.3748 |
1.3748 |
-0.0159 |
-1.16% |
| 2026-07-31 |
019079 |
国富招瑞优选股票A |
1.3748 |
1.3748 |
1.3539 |
1.3539 |
0.0209 |
1.54% |
| 2026-07-30 |
019079 |
国富招瑞优选股票A |
1.3539 |
1.3539 |
1.3975 |
1.3975 |
-0.0436 |
-3.12% |
| 2026-07-29 |
019079 |
国富招瑞优选股票A |
1.3975 |
1.3975 |
1.3831 |
1.3831 |
0.0144 |
1.04% |
| 2026-07-28 |
019079 |
国富招瑞优选股票A |
1.3831 |
1.3831 |
1.4544 |
1.4544 |
-0.0713 |
-4.90% |
| 2026-07-27 |
019079 |
国富招瑞优选股票A |
1.4544 |
1.4544 |
1.4202 |
1.4202 |
0.0342 |
2.41% |
| 2026-07-24 |
019079 |
国富招瑞优选股票A |
1.4202 |
1.4202 |
1.4461 |
1.4461 |
-0.0259 |
-1.79% |
| 2026-07-23 |
019079 |
国富招瑞优选股票A |
1.4461 |
1.4461 |
1.4400 |
1.4400 |
0.0061 |
0.42% |
| 2026-07-22 |
019079 |
国富招瑞优选股票A |
1.4400 |
1.4400 |
1.4550 |
1.4550 |
-0.0150 |
-1.03% |
| 2026-07-21 |
019079 |
国富招瑞优选股票A |
1.4550 |
1.4550 |
1.3978 |
1.3978 |
0.0572 |
4.09% |
| 2026-07-20 |
019079 |
国富招瑞优选股票A |
1.3978 |
1.3978 |
1.4041 |
1.4041 |
-0.0063 |
-0.45% |
| 2026-07-17 |
019079 |
国富招瑞优选股票A |
1.4041 |
1.4041 |
1.4842 |
1.4842 |
-0.0801 |
-5.40% |
| 2026-07-16 |
019079 |
国富招瑞优选股票A |
1.4842 |
1.4842 |
1.5240 |
1.5240 |
-0.0398 |
-2.61% |
| 2026-07-15 |
019079 |
国富招瑞优选股票A |
1.5240 |
1.5240 |
1.5398 |
1.5398 |
-0.0158 |
-1.03% |
| 2026-07-14 |
019079 |
国富招瑞优选股票A |
1.5398 |
1.5398 |
1.5022 |
1.5022 |
0.0376 |
2.50% |
| 2026-07-13 |
019079 |
国富招瑞优选股票A |
1.5022 |
1.5022 |
1.5401 |
1.5401 |
-0.0379 |
-2.46% |
| 2026-07-10 |
019079 |
国富招瑞优选股票A |
1.5401 |
1.5401 |
1.5824 |
1.5824 |
-0.0423 |
-2.67% |
| 2026-07-09 |
019079 |
国富招瑞优选股票A |
1.5824 |
1.5824 |
1.5485 |
1.5485 |
0.0339 |
2.19% |
| 2026-07-08 |
019079 |
国富招瑞优选股票A |
1.5485 |
1.5485 |
1.5726 |
1.5726 |
-0.0241 |
-1.53% |
| 2026-07-07 |
019079 |
国富招瑞优选股票A |
1.5726 |
1.5726 |
1.5971 |
1.5971 |
-0.0245 |
-1.53% |
| 2026-07-06 |
019079 |
国富招瑞优选股票A |
1.5971 |
1.5971 |
1.6032 |
1.6032 |
-0.0061 |
-0.38% |
| 2026-07-03 |
019079 |
国富招瑞优选股票A |
1.6032 |
1.6032 |
1.5881 |
1.5881 |
0.0151 |
0.95% |
| 2026-07-02 |
019079 |
国富招瑞优选股票A |
1.5881 |
1.5881 |
1.6386 |
1.6386 |
-0.0505 |
-3.08% |
| 2026-07-01 |
019079 |
国富招瑞优选股票A |
1.6386 |
1.6386 |
1.6399 |
1.6399 |
-0.0013 |
-0.08% |
| 2026-06-30 |
019079 |
国富招瑞优选股票A |
1.6399 |
1.6399 |
1.6113 |
1.6113 |
0.0286 |
1.77% |
| 2026-06-29 |
019079 |
国富招瑞优选股票A |
1.6113 |
1.6113 |
1.6073 |
1.6073 |
0.0040 |
0.25% |
| 2026-06-26 |
019079 |
国富招瑞优选股票A |
1.6073 |
1.6073 |
1.6690 |
1.6690 |
-0.0617 |
-3.70% |
| 2026-06-25 |
019079 |
国富招瑞优选股票A |
1.6690 |
1.6690 |
1.6426 |
1.6426 |
0.0264 |
1.61% |
| 2026-06-24 |
019079 |
国富招瑞优选股票A |
1.6426 |
1.6426 |
1.6249 |
1.6249 |
0.0177 |
1.09% |
| 2026-06-23 |
019079 |
国富招瑞优选股票A |
1.6249 |
1.6249 |
1.6727 |
1.6727 |
-0.0478 |
-2.86% |
| 2026-06-22 |
019079 |
国富招瑞优选股票A |
1.6727 |
1.6727 |
1.6412 |
1.6412 |
0.0315 |
1.92% |
| 2026-06-18 |
019079 |
国富招瑞优选股票A |
1.6412 |
1.6412 |
1.6366 |
1.6366 |
0.0046 |
0.28% |
| 2026-06-17 |
019079 |
国富招瑞优选股票A |
1.6366 |
1.6366 |
1.6191 |
1.6191 |
0.0175 |
1.08% |
| 2026-06-16 |
019079 |
国富招瑞优选股票A |
1.6191 |
1.6191 |
1.6169 |
1.6169 |
0.0022 |
0.14% |
| 2026-06-15 |
019079 |
国富招瑞优选股票A |
1.6169 |
1.6169 |
1.5609 |
1.5609 |
0.0560 |
3.59% |
| 2026-06-12 |
019079 |
国富招瑞优选股票A |
1.5609 |
1.5609 |
1.5593 |
1.5593 |
0.0016 |
0.10% |
| 2026-06-11 |
019079 |
国富招瑞优选股票A |
1.5593 |
1.5593 |
1.5617 |
1.5617 |
-0.0024 |
-0.15% |
| 2026-06-10 |
019079 |
国富招瑞优选股票A |
1.5617 |
1.5617 |
1.6035 |
1.6035 |
-0.0418 |
-2.61% |
| 2026-06-09 |
019079 |
国富招瑞优选股票A |
1.6035 |
1.6035 |
1.5655 |
1.5655 |
0.0380 |
2.43% |
| 2026-06-08 |
019079 |
国富招瑞优选股票A |
1.5655 |
1.5655 |
1.6037 |
1.6037 |
-0.0382 |
-2.38% |
| 2026-06-05 |
019079 |
国富招瑞优选股票A |
1.6037 |
1.6037 |
1.6463 |
1.6463 |
-0.0426 |
-2.59% |
| 2026-06-04 |
019079 |
国富招瑞优选股票A |
1.6463 |
1.6463 |
1.6402 |
1.6402 |
0.0061 |
0.37% |
| 2026-06-03 |
019079 |
国富招瑞优选股票A |
1.6402 |
1.6402 |
1.6233 |
1.6233 |
0.0169 |
1.04% |
| 2026-06-02 |
019079 |
国富招瑞优选股票A |
1.6233 |
1.6233 |
1.6040 |
1.6040 |
0.0193 |
1.20% |
| 2026-06-01 |
019079 |
国富招瑞优选股票A |
1.6040 |
1.6040 |
1.6288 |
1.6288 |
-0.0248 |
-1.52% |
| 2026-05-29 |
019079 |
国富招瑞优选股票A |
1.6288 |
1.6288 |
1.6587 |
1.6587 |
-0.0299 |
-1.80% |
| 2026-05-28 |
019079 |
国富招瑞优选股票A |
1.6587 |
1.6587 |
1.6379 |
1.6379 |
0.0208 |
1.27% |
| 2026-05-27 |
019079 |
国富招瑞优选股票A |
1.6379 |
1.6379 |
1.6403 |
1.6403 |
-0.0024 |
-0.15% |
| 2026-05-26 |
019079 |
国富招瑞优选股票A |
1.6403 |
1.6403 |
1.6378 |
1.6378 |
0.0025 |
0.15% |
| 2026-05-25 |
019079 |
国富招瑞优选股票A |
1.6378 |
1.6378 |
1.6176 |
1.6176 |
0.0202 |
1.25% |
| 2026-05-22 |
019079 |
国富招瑞优选股票A |
1.6176 |
1.6176 |
1.5823 |
1.5823 |
0.0353 |
2.23% |
| 2026-05-21 |
019079 |
国富招瑞优选股票A |
1.5823 |
1.5823 |
1.6175 |
1.6175 |
-0.0352 |
-2.18% |
| 2026-05-20 |
019079 |
国富招瑞优选股票A |
1.6175 |
1.6175 |
1.6116 |
1.6116 |
0.0059 |
0.37% |
| 2026-05-19 |
019079 |
国富招瑞优选股票A |
1.6116 |
1.6116 |
1.6067 |
1.6067 |
0.0049 |
0.30% |
| 2026-05-18 |
019079 |
国富招瑞优选股票A |
1.6067 |
1.6067 |
1.6133 |
1.6133 |
-0.0066 |
-0.41% |
| 2026-05-15 |
019079 |
国富招瑞优选股票A |
1.6133 |
1.6133 |
1.6398 |
1.6398 |
-0.0265 |
-1.62% |
| 2026-05-14 |
019079 |
国富招瑞优选股票A |
1.6398 |
1.6398 |
1.6752 |
1.6752 |
-0.0354 |
-2.11% |
| 2026-05-13 |
019079 |
国富招瑞优选股票A |
1.6752 |
1.6752 |
1.6521 |
1.6521 |
0.0231 |
1.40% |
| 2026-05-12 |
019079 |
国富招瑞优选股票A |
1.6521 |
1.6521 |
1.6439 |
1.6439 |
0.0082 |
0.50% |
| 2026-05-11 |
019079 |
国富招瑞优选股票A |
1.6439 |
1.6439 |
1.6164 |
1.6164 |
0.0275 |
1.70% |
| 2026-05-08 |
019079 |
国富招瑞优选股票A |
1.6164 |
1.6164 |
1.6278 |
1.6278 |
-0.0114 |
-0.70% |
| 2026-04-30 |
019079 |
国富招瑞优选股票A |
1.5889 |
1.5889 |
1.5866 |
1.5866 |
0.0023 |
0.14% |
| 2026-04-29 |
019079 |
国富招瑞优选股票A |
1.5866 |
1.5866 |
1.5660 |
1.5660 |
0.0206 |
1.32% |
| 2026-04-28 |
019079 |
国富招瑞优选股票A |
1.5660 |
1.5660 |
1.5743 |
1.5743 |
-0.0083 |
-0.53% |
| 2026-04-27 |
019079 |
国富招瑞优选股票A |
1.5743 |
1.5743 |
1.5722 |
1.5722 |
0.0021 |
0.13% |
| 2026-04-24 |
019079 |
国富招瑞优选股票A |
1.5722 |
1.5722 |
1.5706 |
1.5706 |
0.0016 |
0.10% |
| 2026-04-23 |
019079 |
国富招瑞优选股票A |
1.5706 |
1.5706 |
1.5723 |
1.5723 |
-0.0017 |
-0.11% |
| 2026-04-22 |
019079 |
国富招瑞优选股票A |
1.5723 |
1.5723 |
1.5568 |
1.5568 |
0.0155 |
1.00% |
| 2026-04-21 |
019079 |
国富招瑞优选股票A |
1.5568 |
1.5568 |
1.5519 |
1.5519 |
0.0049 |
0.32% |
| 2026-04-20 |
019079 |
国富招瑞优选股票A |
1.5519 |
1.5519 |
1.5429 |
1.5429 |
0.0090 |
0.58% |
| 2026-04-17 |
019079 |
国富招瑞优选股票A |
1.5429 |
1.5429 |
1.5434 |
1.5434 |
-0.0005 |
-0.03% |
| 2026-04-16 |
019079 |
国富招瑞优选股票A |
1.5434 |
1.5434 |
1.5137 |
1.5137 |
0.0297 |
1.96% |
| 2026-04-15 |
019079 |
国富招瑞优选股票A |
1.5137 |
1.5137 |
1.5205 |
1.5205 |
-0.0068 |
-0.45% |
| 2026-04-14 |
019079 |
国富招瑞优选股票A |
1.5205 |
1.5205 |
1.5039 |
1.5039 |
0.0166 |
1.10% |
| 2026-04-13 |
019079 |
国富招瑞优选股票A |
1.5039 |
1.5039 |
1.5060 |
1.5060 |
-0.0021 |
-0.14% |
| 2026-04-10 |
019079 |
国富招瑞优选股票A |
1.5060 |
1.5060 |
1.4867 |
1.4867 |
0.0193 |
1.30% |
| 2026-04-09 |
019079 |
国富招瑞优选股票A |
1.4867 |
1.4867 |
1.4913 |
1.4913 |
-0.0046 |
-0.31% |
| 2026-04-08 |
019079 |
国富招瑞优选股票A |
1.4913 |
1.4913 |
1.4382 |
1.4382 |
0.0531 |
3.69% |
| 2026-04-07 |
019079 |
国富招瑞优选股票A |
1.4382 |
1.4382 |
1.4362 |
1.4362 |
0.0020 |
0.14% |
| 2026-04-03 |
019079 |
国富招瑞优选股票A |
1.4362 |
1.4362 |
1.4405 |
1.4405 |
-0.0043 |
-0.30% |
| 2026-04-02 |
019079 |
国富招瑞优选股票A |
1.4405 |
1.4405 |
1.4536 |
1.4536 |
-0.0131 |
-0.90% |
| 2026-04-01 |
019079 |
国富招瑞优选股票A |
1.4536 |
1.4536 |
1.4245 |
1.4245 |
0.0291 |
2.04% |
| 2026-03-31 |
019079 |
国富招瑞优选股票A |
1.4245 |
1.4245 |
1.4563 |
1.4563 |
-0.0318 |
-2.18% |
| 2026-03-30 |
019079 |
国富招瑞优选股票A |
1.4563 |
1.4563 |
1.4630 |
1.4630 |
-0.0067 |
-0.46% |
| 2026-03-27 |
019079 |
国富招瑞优选股票A |
1.4630 |
1.4630 |
1.4521 |
1.4521 |
0.0109 |
0.75% |
| 2026-03-26 |
019079 |
国富招瑞优选股票A |
1.4521 |
1.4521 |
1.4732 |
1.4732 |
-0.0211 |
-1.43% |
| 2026-03-25 |
019079 |
国富招瑞优选股票A |
1.4732 |
1.4732 |
1.4471 |
1.4471 |
0.0261 |
1.80% |
| 2026-03-24 |
019079 |
国富招瑞优选股票A |
1.4471 |
1.4471 |
1.4245 |
1.4245 |
0.0226 |
1.59% |
| 2026-03-23 |
019079 |
国富招瑞优选股票A |
1.4245 |
1.4245 |
1.4703 |
1.4703 |
-0.0458 |
-3.12% |
| 2026-03-20 |
019079 |
国富招瑞优选股票A |
1.4703 |
1.4703 |
1.4847 |
1.4847 |
-0.0144 |
-0.97% |
| 2026-03-19 |
019079 |
国富招瑞优选股票A |
1.4847 |
1.4847 |
1.5190 |
1.5190 |
-0.0343 |
-2.26% |
| 2026-03-18 |
019079 |
国富招瑞优选股票A |
1.5190 |
1.5190 |
1.5108 |
1.5108 |
0.0082 |
0.54% |
