国富中国收益基金净值查询(450001)
今天最新净值
1.1648
0.0013 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.1160
0.0029 0.2591%
- 累计净值：3.9798
- 成立日期：2005-06-01
- 基金类型：
- 成立份额：6.717亿份
- 最近份额：16.5822亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：徐荔蓉
近一季,国富中国收益(450001)基金累计收益率1.73%
| 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 |
| 2024-04-24 |
450001 |
国富中国收益 |
1.1131 |
3.8908 |
1.1119 |
3.8888 |
0.0012 |
0.11% |
| 2024-04-23 |
450001 |
国富中国收益 |
1.1119 |
3.8888 |
1.1229 |
3.9077 |
-0.0110 |
-0.98% |
| 2024-04-22 |
450001 |
国富中国收益 |
1.1229 |
3.9077 |
1.1280 |
3.9165 |
-0.0051 |
-0.45% |
| 2024-04-19 |
450001 |
国富中国收益 |
1.1280 |
3.9165 |
1.1389 |
3.9352 |
-0.0109 |
-0.96% |
| 2024-04-18 |
450001 |
国富中国收益 |
1.1389 |
3.9352 |
1.1382 |
3.9340 |
0.0007 |
0.06% |
| 2024-04-17 |
450001 |
国富中国收益 |
1.1382 |
3.9340 |
1.1227 |
3.9074 |
0.0155 |
1.38% |
| 2024-04-16 |
450001 |
国富中国收益 |
1.1227 |
3.9074 |
1.1310 |
3.9216 |
-0.0083 |
-0.73% |
| 2024-04-15 |
450001 |
国富中国收益 |
1.1310 |
3.9216 |
1.1226 |
3.9072 |
0.0084 |
0.75% |
| 2024-04-12 |
450001 |
国富中国收益 |
1.1226 |
3.9072 |
1.1253 |
3.9118 |
-0.0027 |
-0.24% |
| 2024-04-11 |
450001 |
国富中国收益 |
1.1253 |
3.9118 |
1.1260 |
3.9130 |
-0.0007 |
-0.06% |
|
|
| 2024-04-10 |
450001 |
国富中国收益 |
1.1260 |
3.9130 |
1.1358 |
3.9299 |
-0.0098 |
-0.86% |
| 2024-04-09 |
450001 |
国富中国收益 |
1.1358 |
3.9299 |
1.1299 |
3.9197 |
0.0059 |
0.52% |
| 2024-04-08 |
450001 |
国富中国收益 |
1.1299 |
3.9197 |
1.1416 |
3.9399 |
-0.0117 |
-1.02% |
| 2024-04-03 |
450001 |
国富中国收益 |
1.1416 |
3.9399 |
1.1512 |
3.9564 |
-0.0096 |
-0.83% |
| 2024-04-02 |
450001 |
国富中国收益 |
1.1512 |
3.9564 |
1.1552 |
3.9633 |
-0.0040 |
-0.35% |
| 2024-04-01 |
450001 |
国富中国收益 |
1.1552 |
3.9633 |
1.1328 |
3.9247 |
0.0224 |
1.98% |
| 2024-03-29 |
450001 |
国富中国收益 |
1.1328 |
3.9247 |
1.1309 |
3.9215 |
0.0019 |
0.17% |
| 2024-03-28 |
450001 |
国富中国收益 |
1.1309 |
3.9215 |
1.1264 |
3.9137 |
0.0045 |
0.40% |
| 2024-03-27 |
450001 |
国富中国收益 |
1.1264 |
3.9137 |
1.1445 |
3.9449 |
-0.0181 |
-1.58% |
| 2024-03-26 |
450001 |
国富中国收益 |
1.1445 |
3.9449 |
1.1411 |
3.9390 |
0.0034 |
0.30% |
| 2024-03-25 |
450001 |
国富中国收益 |
1.1411 |
3.9390 |
1.1451 |
3.9459 |
-0.0040 |
-0.35% |
| 2024-03-22 |
450001 |
国富中国收益 |
1.1451 |
3.9459 |
1.1563 |
3.9652 |
-0.0112 |
-0.97% |
| 2024-03-21 |
450001 |
国富中国收益 |
1.1563 |
3.9652 |
1.1611 |
3.9734 |
-0.0048 |
-0.41% |
| 2024-03-20 |
450001 |
国富中国收益 |
1.1611 |
3.9734 |
1.1647 |
3.9796 |
-0.0036 |
-0.31% |
| 2024-03-19 |
450001 |
国富中国收益 |
1.1647 |
3.9796 |
1.1725 |
3.9930 |
-0.0078 |
-0.67% |
|
|
| 2024-03-18 |
450001 |
国富中国收益 |
1.1725 |
3.9930 |
1.1648 |
3.9798 |
0.0077 |
0.66% |
| 2024-03-15 |
450001 |
国富中国收益 |
1.1648 |
3.9798 |
1.1635 |
3.9776 |
0.0013 |
0.11% |
| 2024-03-14 |
450001 |
国富中国收益 |
1.1635 |
3.9776 |
1.1689 |
3.9868 |
-0.0054 |
-0.46% |
| 2024-03-13 |
450001 |
国富中国收益 |
1.1689 |
3.9868 |
1.1727 |
3.9934 |
-0.0038 |
-0.32% |
| 2024-03-12 |
450001 |
国富中国收益 |
1.1727 |
3.9934 |
1.1568 |
3.9660 |
0.0159 |
1.37% |
| 2024-03-11 |
450001 |
国富中国收益 |
1.1568 |
3.9660 |
1.1400 |
3.9371 |
0.0168 |
1.47% |
| 2024-03-08 |
450001 |
国富中国收益 |
1.1400 |
3.9371 |
1.1355 |
3.9294 |
0.0045 |
0.40% |
| 2024-03-07 |
450001 |
国富中国收益 |
1.1355 |
3.9294 |
1.1486 |
3.9519 |
-0.0131 |
-1.14% |
| 2024-03-06 |
450001 |
国富中国收益 |
1.1486 |
3.9519 |
1.1528 |
3.9591 |
-0.0042 |
-0.36% |
| 2024-03-05 |
450001 |
国富中国收益 |
1.1528 |
3.9591 |
1.1525 |
3.9586 |
0.0003 |
0.03% |
| 2024-03-04 |
450001 |
国富中国收益 |
1.1525 |
3.9586 |
1.1507 |
3.9555 |
0.0018 |
0.16% |
| 2024-03-01 |
450001 |
国富中国收益 |
1.1507 |
3.9555 |
1.1496 |
3.9536 |
0.0011 |
0.10% |
| 2024-02-29 |
450001 |
国富中国收益 |
1.1496 |
3.9536 |
1.1310 |
3.9216 |
0.0186 |
1.64% |
| 2024-02-28 |
450001 |
国富中国收益 |
1.1310 |
3.9216 |
1.1478 |
3.9505 |
-0.0168 |
-1.46% |
| 2024-02-27 |
450001 |
国富中国收益 |
1.1478 |
3.9505 |
1.1380 |
3.9337 |
0.0098 |
0.86% |
| 2024-02-26 |
450001 |
国富中国收益 |
1.1380 |
3.9337 |
1.1376 |
3.9330 |
0.0004 |
0.04% |
| 2024-02-23 |
450001 |
国富中国收益 |
1.1376 |
3.9330 |
1.1346 |
3.9278 |
0.0030 |
0.26% |
| 2024-02-22 |
450001 |
国富中国收益 |
1.1346 |
3.9278 |
1.1293 |
3.9187 |
0.0053 |
0.47% |
| 2024-02-21 |
450001 |
国富中国收益 |
1.1293 |
3.9187 |
1.1140 |
3.8924 |
0.0153 |
1.37% |
| 2024-02-20 |
450001 |
国富中国收益 |
1.1140 |
3.8924 |
1.1160 |
3.8958 |
-0.0020 |
-0.18% |
| 2024-02-19 |
450001 |
国富中国收益 |
1.1160 |
3.8958 |
1.1103 |
3.8860 |
0.0057 |
0.51% |
| 2024-02-08 |
450001 |
国富中国收益 |
1.1103 |
3.8860 |
1.1049 |
3.8767 |
0.0054 |
0.49% |
| 2024-02-07 |
450001 |
国富中国收益 |
1.1049 |
3.8767 |
1.0927 |
3.8557 |
0.0122 |
1.12% |
| 2024-02-06 |
450001 |
国富中国收益 |
1.0927 |
3.8557 |
1.0544 |
3.7898 |
0.0383 |
3.63% |
| 2024-02-05 |
450001 |
国富中国收益 |
1.0544 |
3.7898 |
1.0472 |
3.7775 |
0.0072 |
0.69% |
| 2024-02-02 |
450001 |
国富中国收益 |
1.0472 |
3.7775 |
1.0591 |
3.7979 |
-0.0119 |
-1.12% |
| 2024-02-01 |
450001 |
国富中国收益 |
1.0591 |
3.7979 |
1.0527 |
3.7869 |
0.0064 |
0.61% |
| 2024-01-31 |
450001 |
国富中国收益 |
1.0527 |
3.7869 |
1.0599 |
3.7993 |
-0.0072 |
-0.68% |
| 2024-01-30 |
450001 |
国富中国收益 |
1.0599 |
3.7993 |
1.0772 |
3.8291 |
-0.0173 |
-1.61% |
| 2024-01-29 |
450001 |
国富中国收益 |
1.0772 |
3.8291 |
1.0919 |
3.8544 |
-0.0147 |
-1.35% |
| 2024-01-26 |
450001 |
国富中国收益 |
1.0919 |
3.8544 |
1.1049 |
3.8767 |
-0.0130 |
-1.18% |
| 2024-01-25 |
450001 |
国富中国收益 |
1.1049 |
3.8767 |
1.0949 |
3.8595 |
0.0100 |
0.91% |
