国富策略回报混合A(国富策略)基金净值查询(450010)
今天最新净值
1.3726
0.0357 2.67%
2025-12-18
盘中实时估值(仅供参考)
1.3645
0.0068 0.5001%
- 累计净值：2.4800
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.9305亿
- 最近资产：11.41亿元
- 基金公司：
- 基金经理：王晓宁
今年以来,国富策略回报混合A(450010)基金累计收益率21.95%
| 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 |
| 2025-12-18 |
450010 |
国富策略回报混合A |
1.3577 |
2.4651 |
1.3726 |
2.4800 |
-0.0149 |
-1.09% |
| 2025-12-17 |
450010 |
国富策略回报混合A |
1.3726 |
2.4800 |
1.3369 |
2.4443 |
0.0357 |
2.67% |
| 2025-12-16 |
450010 |
国富策略回报混合A |
1.3369 |
2.4443 |
1.3540 |
2.4614 |
-0.0171 |
-1.26% |
| 2025-12-15 |
450010 |
国富策略回报混合A |
1.3540 |
2.4614 |
1.3632 |
2.4706 |
-0.0092 |
-0.67% |
| 2025-12-12 |
450010 |
国富策略回报混合A |
1.3632 |
2.4706 |
1.3520 |
2.4594 |
0.0112 |
0.83% |
| 2025-12-11 |
450010 |
国富策略回报混合A |
1.3520 |
2.4594 |
1.3705 |
2.4779 |
-0.0185 |
-1.35% |
| 2025-12-10 |
450010 |
国富策略回报混合A |
1.3705 |
2.4779 |
1.3654 |
2.4728 |
0.0051 |
0.37% |
| 2025-12-09 |
450010 |
国富策略回报混合A |
1.3654 |
2.4728 |
1.3690 |
2.4764 |
-0.0036 |
-0.26% |
| 2025-12-08 |
450010 |
国富策略回报混合A |
1.3690 |
2.4764 |
1.3529 |
2.4603 |
0.0161 |
1.19% |
| 2025-12-05 |
450010 |
国富策略回报混合A |
1.3529 |
2.4603 |
1.3374 |
2.4448 |
0.0155 |
1.16% |
|
|
| 2025-12-04 |
450010 |
国富策略回报混合A |
1.3374 |
2.4448 |
1.3342 |
2.4416 |
0.0032 |
0.24% |
| 2025-12-03 |
450010 |
国富策略回报混合A |
1.3342 |
2.4416 |
1.3426 |
2.4500 |
-0.0084 |
-0.63% |
| 2025-12-02 |
450010 |
国富策略回报混合A |
1.3426 |
2.4500 |
1.3511 |
2.4585 |
-0.0085 |
-0.63% |
| 2025-12-01 |
450010 |
国富策略回报混合A |
1.3511 |
2.4585 |
1.3392 |
2.4466 |
0.0119 |
0.89% |
| 2025-11-28 |
450010 |
国富策略回报混合A |
1.3392 |
2.4466 |
1.3299 |
2.4373 |
0.0093 |
0.70% |
| 2025-11-27 |
450010 |
国富策略回报混合A |
1.3299 |
2.4373 |
1.3314 |
2.4388 |
-0.0015 |
-0.11% |
| 2025-11-26 |
450010 |
国富策略回报混合A |
1.3314 |
2.4388 |
1.3201 |
2.4275 |
0.0113 |
0.86% |
| 2025-11-25 |
450010 |
国富策略回报混合A |
1.3201 |
2.4275 |
1.3015 |
2.4089 |
0.0186 |
1.43% |
| 2025-11-24 |
450010 |
国富策略回报混合A |
1.3015 |
2.4089 |
1.2978 |
2.4052 |
0.0037 |
0.29% |
| 2025-11-21 |
450010 |
国富策略回报混合A |
1.2978 |
2.4052 |
1.3342 |
2.4416 |
-0.0364 |
-2.73% |
| 2025-11-20 |
450010 |
国富策略回报混合A |
1.3342 |
2.4416 |
1.3363 |
2.4437 |
-0.0021 |
-0.16% |
| 2025-11-19 |
450010 |
国富策略回报混合A |
1.3363 |
2.4437 |
1.3297 |
2.4371 |
0.0066 |
0.50% |
| 2025-11-18 |
450010 |
国富策略回报混合A |
1.3297 |
2.4371 |
1.3395 |
2.4469 |
-0.0098 |
-0.73% |
| 2025-11-17 |
450010 |
国富策略回报混合A |
1.3395 |
2.4469 |
1.3436 |
2.4510 |
-0.0041 |
-0.31% |
| 2025-11-14 |
450010 |
国富策略回报混合A |
1.3436 |
2.4510 |
1.3647 |
2.4721 |
-0.0211 |
-1.55% |
|
|
| 2025-11-13 |
450010 |
国富策略回报混合A |
1.3647 |
2.4721 |
1.3453 |
2.4527 |
0.0194 |
1.44% |
| 2025-11-12 |
450010 |
国富策略回报混合A |
1.3453 |
2.4527 |
1.3539 |
2.4613 |
-0.0086 |
-0.64% |
| 2025-11-11 |
450010 |
国富策略回报混合A |
1.3539 |
2.4613 |
1.3664 |
2.4738 |
-0.0125 |
-0.91% |
| 2025-11-10 |
450010 |
国富策略回报混合A |
1.3664 |
2.4738 |
1.3715 |
2.4789 |
-0.0051 |
-0.37% |
| 2025-11-07 |
450010 |
国富策略回报混合A |
1.3715 |
2.4789 |
1.3711 |
2.4785 |
0.0004 |
0.03% |
| 2025-11-06 |
450010 |
国富策略回报混合A |
1.3711 |
2.4785 |
1.3521 |
2.4595 |
0.0190 |
1.41% |
| 2025-11-05 |
450010 |
国富策略回报混合A |
1.3521 |
2.4595 |
1.3462 |
2.4536 |
0.0059 |
0.44% |
| 2025-11-04 |
450010 |
国富策略回报混合A |
1.3462 |
2.4536 |
1.7049 |
2.4743 |
-0.0207 |
-1.21% |
| 2025-11-03 |
450010 |
国富策略回报混合A |
1.7049 |
2.4743 |
1.7064 |
2.4758 |
-0.0015 |
-0.09% |
| 2025-10-31 |
450010 |
国富策略回报混合A |
1.7064 |
2.4758 |
1.7272 |
2.4966 |
-0.0208 |
-1.20% |
| 2025-10-30 |
450010 |
国富策略回报混合A |
1.7272 |
2.4966 |
1.7578 |
2.5272 |
-0.0306 |
-1.74% |
| 2025-10-29 |
450010 |
国富策略回报混合A |
1.7578 |
2.5272 |
1.7314 |
2.5008 |
0.0264 |
1.52% |
| 2025-10-28 |
450010 |
国富策略回报混合A |
1.7314 |
2.5008 |
1.7380 |
2.5074 |
-0.0066 |
-0.38% |
| 2025-10-27 |
450010 |
国富策略回报混合A |
1.7380 |
2.5074 |
1.7113 |
2.4807 |
0.0267 |
1.56% |
| 2025-10-24 |
450010 |
国富策略回报混合A |
1.7113 |
2.4807 |
1.6899 |
2.4593 |
0.0214 |
1.27% |
| 2025-10-23 |
450010 |
国富策略回报混合A |
1.6899 |
2.4593 |
1.6969 |
2.4663 |
-0.0070 |
-0.41% |
| 2025-10-22 |
450010 |
国富策略回报混合A |
1.6969 |
2.4663 |
1.7050 |
2.4744 |
-0.0081 |
-0.48% |
| 2025-10-21 |
450010 |
国富策略回报混合A |
1.7050 |
2.4744 |
1.6803 |
2.4497 |
0.0247 |
1.47% |
| 2025-10-20 |
450010 |
国富策略回报混合A |
1.6803 |
2.4497 |
1.6651 |
2.4345 |
0.0152 |
0.91% |
| 2025-10-17 |
450010 |
国富策略回报混合A |
1.6651 |
2.4345 |
1.7050 |
2.4744 |
-0.0399 |
-2.34% |
| 2025-10-16 |
450010 |
国富策略回报混合A |
1.7050 |
2.4744 |
1.7030 |
2.4724 |
0.0020 |
0.12% |
| 2025-10-15 |
450010 |
国富策略回报混合A |
1.7030 |
2.4724 |
1.6676 |
2.4370 |
0.0354 |
2.12% |
| 2025-10-14 |
450010 |
国富策略回报混合A |
1.6676 |
2.4370 |
1.6890 |
2.4584 |
-0.0214 |
-1.27% |
| 2025-10-13 |
450010 |
国富策略回报混合A |
1.6890 |
2.4584 |
1.7041 |
2.4735 |
-0.0151 |
-0.89% |
| 2025-10-10 |
450010 |
国富策略回报混合A |
1.7041 |
2.4735 |
1.7330 |
2.5024 |
-0.0289 |
-1.67% |
| 2025-10-09 |
450010 |
国富策略回报混合A |
1.7330 |
2.5024 |
1.7105 |
2.4799 |
0.0225 |
1.32% |
| 2025-09-30 |
450010 |
国富策略回报混合A |
1.7105 |
2.4799 |
1.7062 |
2.4756 |
0.0043 |
0.25% |
| 2025-09-29 |
450010 |
国富策略回报混合A |
1.7062 |
2.4756 |
1.6787 |
2.4481 |
0.0275 |
1.64% |
| 2025-09-26 |
450010 |
国富策略回报混合A |
1.6787 |
2.4481 |
1.7065 |
2.4759 |
-0.0278 |
-1.63% |
| 2025-09-25 |
450010 |
国富策略回报混合A |
1.7065 |
2.4759 |
1.7027 |
2.4721 |
0.0038 |
0.22% |
| 2025-09-24 |
450010 |
国富策略回报混合A |
1.7027 |
2.4721 |
1.6952 |
2.4646 |
0.0075 |
0.44% |
| 2025-09-23 |
450010 |
国富策略回报混合A |
1.6952 |
2.4646 |
1.6923 |
2.4617 |
0.0029 |
0.17% |
| 2025-09-22 |
450010 |
国富策略回报混合A |
1.6923 |
2.4617 |
1.6774 |
2.4468 |
0.0149 |
0.89% |
| 2025-09-19 |
450010 |
国富策略回报混合A |
1.6774 |
2.4468 |
1.6791 |
2.4485 |
-0.0017 |
-0.10% |
| 2025-09-18 |
450010 |
国富策略回报混合A |
1.6791 |
2.4485 |
1.6935 |
2.4629 |
-0.0144 |
-0.85% |
| 2025-09-17 |
450010 |
国富策略回报混合A |
1.6935 |
2.4629 |
1.6817 |
2.4511 |
0.0118 |
0.70% |
| 2025-09-16 |
450010 |
国富策略回报混合A |
1.6817 |
2.4511 |
1.6728 |
2.4422 |
0.0089 |
0.53% |
| 2025-09-15 |
450010 |
国富策略回报混合A |
1.6728 |
2.4422 |
1.6784 |
2.4478 |
-0.0056 |
-0.33% |
| 2025-09-12 |
450010 |
国富策略回报混合A |
1.6784 |
2.4478 |
1.6840 |
2.4534 |
-0.0056 |
-0.33% |
| 2025-09-11 |
450010 |
国富策略回报混合A |
1.6840 |
2.4534 |
1.6513 |
2.4207 |
0.0327 |
1.98% |
| 2025-09-10 |
450010 |
国富策略回报混合A |
1.6513 |
2.4207 |
1.6494 |
2.4188 |
0.0019 |
0.12% |
| 2025-09-09 |
450010 |
国富策略回报混合A |
1.6494 |
2.4188 |
1.6532 |
2.4226 |
-0.0038 |
-0.23% |
| 2025-09-08 |
450010 |
国富策略回报混合A |
1.6532 |
2.4226 |
1.6583 |
2.4277 |
-0.0051 |
-0.31% |
| 2025-09-05 |
450010 |
国富策略回报混合A |
1.6583 |
2.4277 |
1.6226 |
2.3920 |
0.0357 |
2.20% |
| 2025-09-04 |
450010 |
国富策略回报混合A |
1.6226 |
2.3920 |
1.6570 |
2.4264 |
-0.0344 |
-2.08% |
| 2025-09-03 |
450010 |
国富策略回报混合A |
1.6570 |
2.4264 |
1.6699 |
2.4393 |
-0.0129 |
-0.77% |
| 2025-09-02 |
450010 |
国富策略回报混合A |
1.6699 |
2.4393 |
1.7081 |
2.4775 |
-0.0382 |
-2.24% |
| 2025-09-01 |
450010 |
国富策略回报混合A |
1.7081 |
2.4775 |
1.6955 |
2.4649 |
0.0126 |
0.74% |
| 2025-08-29 |
450010 |
国富策略回报混合A |
1.6955 |
2.4649 |
1.6720 |
2.4414 |
0.0235 |
1.41% |
| 2025-08-28 |
450010 |
国富策略回报混合A |
1.6720 |
2.4414 |
1.6323 |
2.4017 |
0.0397 |
2.43% |
| 2025-08-27 |
450010 |
国富策略回报混合A |
1.6323 |
2.4017 |
1.6531 |
2.4225 |
-0.0208 |
-1.26% |
| 2025-08-26 |
450010 |
国富策略回报混合A |
1.6531 |
2.4225 |
1.6631 |
2.4325 |
-0.0100 |
-0.60% |
| 2025-08-25 |
450010 |
国富策略回报混合A |
1.6631 |
2.4325 |
1.6395 |
2.4089 |
0.0236 |
1.44% |
| 2025-08-22 |
450010 |
国富策略回报混合A |
1.6395 |
2.4089 |
1.6214 |
2.3908 |
0.0181 |
1.12% |
| 2025-08-21 |
450010 |
国富策略回报混合A |
1.6214 |
2.3908 |
1.6237 |
2.3931 |
-0.0023 |
-0.14% |
| 2025-08-20 |
450010 |
国富策略回报混合A |
1.6237 |
2.3931 |
1.6194 |
2.3888 |
0.0043 |
0.27% |
| 2025-08-19 |
450010 |
国富策略回报混合A |
1.6194 |
2.3888 |
1.6319 |
2.4013 |
-0.0125 |
-0.77% |
| 2025-08-18 |
450010 |
国富策略回报混合A |
1.6319 |
2.4013 |
1.6012 |
2.3706 |
0.0307 |
1.92% |
| 2025-08-15 |
450010 |
国富策略回报混合A |
1.6012 |
2.3706 |
1.5800 |
2.3494 |
0.0212 |
1.34% |
| 2025-08-14 |
450010 |
国富策略回报混合A |
1.5800 |
2.3494 |
1.5988 |
2.3682 |
-0.0188 |
-1.18% |
| 2025-08-13 |
450010 |
国富策略回报混合A |
1.5988 |
2.3682 |
1.5724 |
2.3418 |
0.0264 |
1.68% |
| 2025-08-12 |
450010 |
国富策略回报混合A |
1.5724 |
2.3418 |
1.5677 |
2.3371 |
0.0047 |
0.30% |
| 2025-08-11 |
450010 |
国富策略回报混合A |
1.5677 |
2.3371 |
1.5634 |
2.3328 |
0.0043 |
0.28% |
| 2025-08-08 |
450010 |
国富策略回报混合A |
1.5634 |
2.3328 |
1.5636 |
2.3330 |
-0.0002 |
-0.01% |
| 2025-08-07 |
450010 |
国富策略回报混合A |
1.5636 |
2.3330 |
1.5676 |
2.3370 |
-0.0040 |
-0.26% |
| 2025-08-06 |
450010 |
国富策略回报混合A |
1.5676 |
2.3370 |
1.5619 |
2.3313 |
0.0057 |
0.36% |
| 2025-08-05 |
450010 |
国富策略回报混合A |
1.5619 |
2.3313 |
1.5548 |
2.3242 |
0.0071 |
0.46% |
| 2025-08-04 |
450010 |
国富策略回报混合A |
1.5548 |
2.3242 |
1.5396 |
2.3090 |
0.0152 |
0.99% |
| 2025-08-01 |
450010 |
国富策略回报混合A |
1.5396 |
2.3090 |
1.5431 |
2.3125 |
-0.0035 |
-0.23% |
| 2025-07-31 |
450010 |
国富策略回报混合A |
1.5431 |
2.3125 |
1.5547 |
2.3241 |
-0.0116 |
-0.75% |
| 2025-07-30 |
450010 |
国富策略回报混合A |
1.5547 |
2.3241 |
1.5598 |
2.3292 |
-0.0051 |
-0.33% |
| 2025-07-29 |
450010 |
国富策略回报混合A |
1.5598 |
2.3292 |
1.5523 |
2.3217 |
0.0075 |
0.48% |
| 2025-07-28 |
450010 |
国富策略回报混合A |
1.5523 |
2.3217 |
1.5412 |
2.3106 |
0.0111 |
0.72% |
| 2025-07-25 |
450010 |
国富策略回报混合A |
1.5412 |
2.3106 |
1.5398 |
2.3092 |
0.0014 |
0.09% |
| 2025-07-24 |
450010 |
国富策略回报混合A |
1.5398 |
2.3092 |
1.5375 |
2.3069 |
0.0023 |
0.15% |
| 2025-07-23 |
450010 |
国富策略回报混合A |
1.5375 |
2.3069 |
1.5392 |
2.3086 |
-0.0017 |
-0.11% |
| 2025-07-22 |
450010 |
国富策略回报混合A |
1.5392 |
2.3086 |
1.5297 |
2.2991 |
0.0095 |
0.62% |
| 2025-07-21 |
450010 |
国富策略回报混合A |
1.5297 |
2.2991 |
1.5201 |
2.2895 |
0.0096 |
0.63% |
| 2025-07-18 |
450010 |
国富策略回报混合A |
1.5201 |
2.2895 |
1.5175 |
2.2869 |
0.0026 |
0.17% |
| 2025-07-17 |
450010 |
国富策略回报混合A |
1.5175 |
2.2869 |
1.5042 |
2.2736 |
0.0133 |
0.88% |
| 2025-07-16 |
450010 |
国富策略回报混合A |
1.5042 |
2.2736 |
1.5088 |
2.2782 |
-0.0046 |
-0.30% |
| 2025-07-15 |
450010 |
国富策略回报混合A |
1.5088 |
2.2782 |
1.4983 |
2.2677 |
0.0105 |
0.70% |
| 2025-07-14 |
450010 |
国富策略回报混合A |
1.4983 |
2.2677 |
1.4936 |
2.2630 |
0.0047 |
0.31% |
| 2025-07-11 |
450010 |
国富策略回报混合A |
1.4936 |
2.2630 |
1.4963 |
2.2657 |
-0.0027 |
-0.18% |
| 2025-07-10 |
450010 |
国富策略回报混合A |
1.4963 |
2.2657 |
1.4916 |
2.2610 |
0.0047 |
0.32% |
| 2025-07-09 |
450010 |
国富策略回报混合A |
1.4916 |
2.2610 |
1.4970 |
2.2664 |
-0.0054 |
-0.36% |
| 2025-07-08 |
450010 |
国富策略回报混合A |
1.4970 |
2.2664 |
1.4811 |
2.2505 |
0.0159 |
1.07% |
| 2025-07-07 |
450010 |
国富策略回报混合A |
1.4811 |
2.2505 |
1.4825 |
2.2519 |
-0.0014 |
-0.09% |
| 2025-07-04 |
450010 |
国富策略回报混合A |
1.4825 |
2.2519 |
1.4782 |
2.2476 |
0.0043 |
0.29% |
| 2025-07-03 |
450010 |
国富策略回报混合A |
1.4782 |
2.2476 |
1.4691 |
2.2385 |
0.0091 |
0.62% |
| 2025-07-02 |
450010 |
国富策略回报混合A |
1.4691 |
2.2385 |
1.4783 |
2.2477 |
-0.0092 |
-0.62% |
| 2025-07-01 |
450010 |
国富策略回报混合A |
1.4783 |
2.2477 |
1.4696 |
2.2390 |
0.0087 |
0.59% |
| 2025-06-30 |
450010 |
国富策略回报混合A |
1.4696 |
2.2390 |
1.4628 |
2.2322 |
0.0068 |
0.46% |
| 2025-06-27 |
450010 |
国富策略回报混合A |
1.4628 |
2.2322 |
1.4621 |
2.2315 |
0.0007 |
0.05% |
| 2025-06-26 |
450010 |
国富策略回报混合A |
1.4621 |
2.2315 |
1.4675 |
2.2369 |
-0.0054 |
-0.37% |
| 2025-06-25 |
450010 |
国富策略回报混合A |
1.4675 |
2.2369 |
1.4490 |
2.2184 |
0.0185 |
1.28% |
| 2025-06-24 |
450010 |
国富策略回报混合A |
1.4490 |
2.2184 |
1.4342 |
2.2036 |
0.0148 |
1.03% |
| 2025-06-23 |
450010 |
国富策略回报混合A |
1.4342 |
2.2036 |
1.4287 |
2.1981 |
0.0055 |
0.38% |
| 2025-06-20 |
450010 |
国富策略回报混合A |
1.4287 |
2.1981 |
1.4340 |
2.2034 |
-0.0053 |
-0.37% |
| 2025-06-19 |
450010 |
国富策略回报混合A |
1.4340 |
2.2034 |
1.4462 |
2.2156 |
-0.0122 |
-0.84% |
| 2025-06-18 |
450010 |
国富策略回报混合A |
1.4462 |
2.2156 |
1.4476 |
2.2170 |
-0.0014 |
-0.10% |
| 2025-06-17 |
450010 |
国富策略回报混合A |
1.4476 |
2.2170 |
1.4574 |
2.2268 |
-0.0098 |
-0.67% |
| 2025-06-16 |
450010 |
国富策略回报混合A |
1.4574 |
2.2268 |
1.4531 |
2.2225 |
0.0043 |
0.30% |
| 2025-06-13 |
450010 |
国富策略回报混合A |
1.4531 |
2.2225 |
1.4668 |
2.2362 |
-0.0137 |
-0.93% |
| 2025-06-12 |
450010 |
国富策略回报混合A |
1.4668 |
2.2362 |
1.4634 |
2.2328 |
0.0034 |
0.23% |
| 2025-06-11 |
450010 |
国富策略回报混合A |
1.4634 |
2.2328 |
1.4593 |
2.2287 |
0.0041 |
0.28% |
| 2025-06-10 |
450010 |
国富策略回报混合A |
1.4593 |
2.2287 |
1.4660 |
2.2354 |
-0.0067 |
-0.46% |
| 2025-06-09 |
450010 |
国富策略回报混合A |
1.4660 |
2.2354 |
1.4597 |
2.2291 |
0.0063 |
0.43% |
| 2025-06-06 |
450010 |
国富策略回报混合A |
1.4597 |
2.2291 |
1.4598 |
2.2292 |
-0.0001 |
-0.01% |
| 2025-06-05 |
450010 |
国富策略回报混合A |
1.4598 |
2.2292 |
1.4595 |
2.2289 |
0.0003 |
0.02% |
| 2025-06-04 |
450010 |
国富策略回报混合A |
1.4595 |
2.2289 |
1.4465 |
2.2159 |
0.0130 |
0.90% |
| 2025-06-03 |
450010 |
国富策略回报混合A |
1.4465 |
2.2159 |
1.4395 |
2.2089 |
0.0070 |
0.49% |
| 2025-05-30 |
450010 |
国富策略回报混合A |
1.4395 |
2.2089 |
1.4412 |
2.2106 |
-0.0017 |
-0.12% |
| 2025-05-29 |
450010 |
国富策略回报混合A |
1.4412 |
2.2106 |
1.4325 |
2.2019 |
0.0087 |
0.61% |
| 2025-05-28 |
450010 |
国富策略回报混合A |
1.4325 |
2.2019 |
1.4316 |
2.2010 |
0.0009 |
0.06% |
| 2025-05-27 |
450010 |
国富策略回报混合A |
1.4316 |
2.2010 |
1.4374 |
2.2068 |
-0.0058 |
-0.40% |
| 2025-05-26 |
450010 |
国富策略回报混合A |
1.4374 |
2.2068 |
1.4411 |
2.2105 |
-0.0037 |
-0.26% |
| 2025-05-23 |
450010 |
国富策略回报混合A |
1.4411 |
2.2105 |
1.4569 |
2.2263 |
-0.0158 |
-1.08% |
| 2025-05-22 |
450010 |
国富策略回报混合A |
1.4569 |
2.2263 |
1.4559 |
2.2253 |
0.0010 |
0.07% |
| 2025-05-21 |
450010 |
国富策略回报混合A |
1.4559 |
2.2253 |
1.4485 |
2.2179 |
0.0074 |
0.51% |
| 2025-05-20 |
450010 |
国富策略回报混合A |
1.4485 |
2.2179 |
1.4433 |
2.2127 |
0.0052 |
0.36% |
| 2025-05-19 |
450010 |
国富策略回报混合A |
1.4433 |
2.2127 |
1.4452 |
2.2146 |
-0.0019 |
-0.13% |
| 2025-05-16 |
450010 |
国富策略回报混合A |
1.4452 |
2.2146 |
1.4485 |
2.2179 |
-0.0033 |
-0.23% |
| 2025-05-15 |
450010 |
国富策略回报混合A |
1.4485 |
2.2179 |
1.4607 |
2.2301 |
-0.0122 |
-0.84% |
| 2025-05-14 |
450010 |
国富策略回报混合A |
1.4607 |
2.2301 |
1.4517 |
2.2211 |
0.0090 |
0.62% |
| 2025-05-13 |
450010 |
国富策略回报混合A |
1.4517 |
2.2211 |
1.4493 |
2.2187 |
0.0024 |
0.17% |
| 2025-05-12 |
450010 |
国富策略回报混合A |
1.4493 |
2.2187 |
1.4382 |
2.2076 |
0.0111 |
0.77% |
| 2025-05-09 |
450010 |
国富策略回报混合A |
1.4382 |
2.2076 |
1.4424 |
2.2118 |
-0.0042 |
-0.29% |
| 2025-05-08 |
450010 |
国富策略回报混合A |
1.4424 |
2.2118 |
1.4402 |
2.2096 |
0.0022 |
0.15% |
| 2025-05-07 |
450010 |
国富策略回报混合A |
1.4402 |
2.2096 |
1.4378 |
2.2072 |
0.0024 |
0.17% |
| 2025-05-06 |
450010 |
国富策略回报混合A |
1.4378 |
2.2072 |
1.4285 |
2.1979 |
0.0093 |
0.65% |
| 2025-04-30 |
450010 |
国富策略回报混合A |
1.4285 |
2.1979 |
1.4254 |
2.1948 |
0.0031 |
0.22% |
| 2025-04-29 |
450010 |
国富策略回报混合A |
1.4254 |
2.1948 |
1.4255 |
2.1949 |
-0.0001 |
-0.01% |
| 2025-04-28 |
450010 |
国富策略回报混合A |
1.4255 |
2.1949 |
1.4256 |
2.1950 |
-0.0001 |
-0.01% |
| 2025-04-25 |
450010 |
国富策略回报混合A |
1.4256 |
2.1950 |
1.4265 |
2.1959 |
-0.0009 |
-0.06% |
| 2025-04-24 |
450010 |
国富策略回报混合A |
1.4265 |
2.1959 |
1.4281 |
2.1975 |
-0.0016 |
-0.11% |
| 2025-04-23 |
450010 |
国富策略回报混合A |
1.4281 |
2.1975 |
1.4304 |
2.1998 |
-0.0023 |
-0.16% |
| 2025-04-22 |
450010 |
国富策略回报混合A |
1.4304 |
2.1998 |
1.4323 |
2.2017 |
-0.0019 |
-0.13% |
| 2025-04-21 |
450010 |
国富策略回报混合A |
1.4323 |
2.2017 |
1.4157 |
2.1851 |
0.0166 |
1.17% |
| 2025-04-18 |
450010 |
国富策略回报混合A |
1.4157 |
2.1851 |
1.4205 |
2.1899 |
-0.0048 |
-0.34% |
| 2025-04-17 |
450010 |
国富策略回报混合A |
1.4205 |
2.1899 |
1.4186 |
2.1880 |
0.0019 |
0.13% |
| 2025-04-16 |
450010 |
国富策略回报混合A |
1.4186 |
2.1880 |
1.4195 |
2.1889 |
-0.0009 |
-0.06% |
| 2025-04-15 |
450010 |
国富策略回报混合A |
1.4195 |
2.1889 |
1.4209 |
2.1903 |
-0.0014 |
-0.10% |
| 2025-04-14 |
450010 |
国富策略回报混合A |
1.4209 |
2.1903 |
1.4141 |
2.1835 |
0.0068 |
0.48% |
| 2025-04-11 |
450010 |
国富策略回报混合A |
1.4141 |
2.1835 |
1.4063 |
2.1757 |
0.0078 |
0.55% |
| 2025-04-10 |
450010 |
国富策略回报混合A |
1.4063 |
2.1757 |
1.3835 |
2.1529 |
0.0228 |
1.65% |
| 2025-04-09 |
450010 |
国富策略回报混合A |
1.3835 |
2.1529 |
1.3665 |
2.1359 |
0.0170 |
1.24% |
| 2025-04-08 |
450010 |
国富策略回报混合A |
1.3665 |
2.1359 |
1.3481 |
2.1175 |
0.0184 |
1.36% |
| 2025-04-07 |
450010 |
国富策略回报混合A |
1.3481 |
2.1175 |
1.4436 |
2.2130 |
-0.0955 |
-6.62% |
| 2025-04-03 |
450010 |
国富策略回报混合A |
1.4436 |
2.2130 |
1.4535 |
2.2229 |
-0.0099 |
-0.68% |
| 2025-04-02 |
450010 |
国富策略回报混合A |
1.4535 |
2.2229 |
1.4475 |
2.2169 |
0.0060 |
0.41% |
| 2025-04-01 |
450010 |
国富策略回报混合A |
1.4475 |
2.2169 |
1.4400 |
2.2094 |
0.0075 |
0.52% |
| 2025-03-31 |
450010 |
国富策略回报混合A |
1.4400 |
2.2094 |
1.4401 |
2.2095 |
-0.0001 |
-0.01% |
| 2025-03-28 |
450010 |
国富策略回报混合A |
1.4401 |
2.2095 |
1.4474 |
2.2168 |
-0.0073 |
-0.50% |
| 2025-03-27 |
450010 |
国富策略回报混合A |
1.4474 |
2.2168 |
1.4397 |
2.2091 |
0.0077 |
0.53% |
| 2025-03-26 |
450010 |
国富策略回报混合A |
1.4397 |
2.2091 |
1.4387 |
2.2081 |
0.0010 |
0.07% |
| 2025-03-25 |
450010 |
国富策略回报混合A |
1.4387 |
2.2081 |
1.4401 |
2.2095 |
-0.0014 |
-0.10% |
| 2025-03-24 |
450010 |
国富策略回报混合A |
1.4401 |
2.2095 |
1.4396 |
2.2090 |
0.0005 |
0.03% |
| 2025-03-21 |
450010 |
国富策略回报混合A |
1.4396 |
2.2090 |
1.4628 |
2.2322 |
-0.0232 |
-1.59% |
| 2025-03-20 |
450010 |
国富策略回报混合A |
1.4628 |
2.2322 |
1.4738 |
2.2432 |
-0.0110 |
-0.75% |
| 2025-03-19 |
450010 |
国富策略回报混合A |
1.4738 |
2.2432 |
1.4758 |
2.2452 |
-0.0020 |
-0.14% |
| 2025-03-18 |
450010 |
国富策略回报混合A |
1.4758 |
2.2452 |
1.4732 |
2.2426 |
0.0026 |
0.18% |
| 2025-03-17 |
450010 |
国富策略回报混合A |
1.4732 |
2.2426 |
1.4806 |
2.2500 |
-0.0074 |
-0.50% |
| 2025-03-14 |
450010 |
国富策略回报混合A |
1.4806 |
2.2500 |
1.4536 |
2.2230 |
0.0270 |
1.86% |
| 2025-03-13 |
450010 |
国富策略回报混合A |
1.4536 |
2.2230 |
1.4594 |
2.2288 |
-0.0058 |
-0.40% |
| 2025-03-12 |
450010 |
国富策略回报混合A |
1.4594 |
2.2288 |
1.4569 |
2.2263 |
0.0025 |
0.17% |
| 2025-03-11 |
450010 |
国富策略回报混合A |
1.4569 |
2.2263 |
1.4530 |
2.2224 |
0.0039 |
0.27% |
| 2025-03-10 |
450010 |
国富策略回报混合A |
1.4530 |
2.2224 |
1.4521 |
2.2215 |
0.0009 |
0.06% |
| 2025-03-07 |
450010 |
国富策略回报混合A |
1.4521 |
2.2215 |
1.4569 |
2.2263 |
-0.0048 |
-0.33% |
| 2025-03-06 |
450010 |
国富策略回报混合A |
1.4569 |
2.2263 |
1.4352 |
2.2046 |
0.0217 |
1.51% |
| 2025-03-05 |
450010 |
国富策略回报混合A |
1.4352 |
2.2046 |
1.4261 |
2.1955 |
0.0091 |
0.64% |
| 2025-03-04 |
450010 |
国富策略回报混合A |
1.4261 |
2.1955 |
1.4233 |
2.1927 |
0.0028 |
0.20% |
| 2025-03-03 |
450010 |
国富策略回报混合A |
1.4233 |
2.1927 |
1.4205 |
2.1899 |
0.0028 |
0.20% |
| 2025-02-28 |
450010 |
国富策略回报混合A |
1.4205 |
2.1899 |
1.4493 |
2.2187 |
-0.0288 |
-1.99% |
| 2025-02-27 |
450010 |
国富策略回报混合A |
1.4493 |
2.2187 |
1.4468 |
2.2162 |
0.0025 |
0.17% |
| 2025-02-26 |
450010 |
国富策略回报混合A |
1.4468 |
2.2162 |
1.4310 |
2.2004 |
0.0158 |
1.10% |
| 2025-02-25 |
450010 |
国富策略回报混合A |
1.4310 |
2.2004 |
1.4451 |
2.2145 |
-0.0141 |
-0.98% |
| 2025-02-24 |
450010 |
国富策略回报混合A |
1.4451 |
2.2145 |
1.4483 |
2.2177 |
-0.0032 |
-0.22% |
| 2025-02-21 |
450010 |
国富策略回报混合A |
1.4483 |
2.2177 |
1.4353 |
2.2047 |
0.0130 |
0.91% |
| 2025-02-20 |
450010 |
国富策略回报混合A |
1.4353 |
2.2047 |
1.4325 |
2.2019 |
0.0028 |
0.20% |
| 2025-02-19 |
450010 |
国富策略回报混合A |
1.4325 |
2.2019 |
1.4160 |
2.1854 |
0.0165 |
1.17% |
| 2025-02-18 |
450010 |
国富策略回报混合A |
1.4160 |
2.1854 |
1.4322 |
2.2016 |
-0.0162 |
-1.13% |
| 2025-02-17 |
450010 |
国富策略回报混合A |
1.4322 |
2.2016 |
1.4354 |
2.2048 |
-0.0032 |
-0.22% |
| 2025-02-14 |
450010 |
国富策略回报混合A |
1.4354 |
2.2048 |
1.4264 |
2.1958 |
0.0090 |
0.63% |
| 2025-02-13 |
450010 |
国富策略回报混合A |
1.4264 |
2.1958 |
1.4386 |
2.2080 |
-0.0122 |
-0.85% |
| 2025-02-12 |
450010 |
国富策略回报混合A |
1.4386 |
2.2080 |
1.4227 |
2.1921 |
0.0159 |
1.12% |
| 2025-02-11 |
450010 |
国富策略回报混合A |
1.4227 |
2.1921 |
1.4239 |
2.1933 |
-0.0012 |
-0.08% |
| 2025-02-10 |
450010 |
国富策略回报混合A |
1.4239 |
2.1933 |
1.4238 |
2.1932 |
0.0001 |
0.01% |
| 2025-02-07 |
450010 |
国富策略回报混合A |
1.4238 |
2.1932 |
1.4139 |
2.1833 |
0.0099 |
0.70% |
| 2025-02-06 |
450010 |
国富策略回报混合A |
1.4139 |
2.1833 |
1.3939 |
2.1633 |
0.0200 |
1.43% |
| 2025-02-05 |
450010 |
国富策略回报混合A |
1.3939 |
2.1633 |
1.4069 |
2.1763 |
-0.0130 |
-0.92% |
| 2025-01-27 |
450010 |
国富策略回报混合A |
1.4069 |
2.1763 |
1.4095 |
2.1789 |
-0.0026 |
-0.18% |
| 2025-01-24 |
450010 |
国富策略回报混合A |
1.4095 |
2.1789 |
1.3954 |
2.1648 |
0.0141 |
1.01% |
| 2025-01-23 |
450010 |
国富策略回报混合A |
1.3954 |
2.1648 |
1.3945 |
2.1639 |
0.0009 |
0.06% |
| 2025-01-22 |
450010 |
国富策略回报混合A |
1.3945 |
2.1639 |
1.4069 |
2.1763 |
-0.0124 |
-0.88% |
| 2025-01-21 |
450010 |
国富策略回报混合A |
1.4069 |
2.1763 |
1.3960 |
2.1654 |
0.0109 |
0.78% |
| 2025-01-20 |
450010 |
国富策略回报混合A |
1.3960 |
2.1654 |
1.3852 |
2.1546 |
0.0108 |
0.78% |
| 2025-01-17 |
450010 |
国富策略回报混合A |
1.3852 |
2.1546 |
1.3708 |
2.1402 |
0.0144 |
1.05% |
| 2025-01-16 |
450010 |
国富策略回报混合A |
1.3708 |
2.1402 |
1.3715 |
2.1409 |
-0.0007 |
-0.05% |
| 2025-01-15 |
450010 |
国富策略回报混合A |
1.3715 |
2.1409 |
1.3748 |
2.1442 |
-0.0033 |
-0.24% |
| 2025-01-14 |
450010 |
国富策略回报混合A |
1.3748 |
2.1442 |
1.3459 |
2.1153 |
0.0289 |
2.15% |
| 2025-01-13 |
450010 |
国富策略回报混合A |
1.3459 |
2.1153 |
1.3528 |
2.1222 |
-0.0069 |
-0.51% |
| 2025-01-10 |
450010 |
国富策略回报混合A |
1.3528 |
2.1222 |
1.3646 |
2.1340 |
-0.0118 |
-0.86% |
| 2025-01-09 |
450010 |
国富策略回报混合A |
1.3646 |
2.1340 |
1.3637 |
2.1331 |
0.0009 |
0.07% |
| 2025-01-08 |
450010 |
国富策略回报混合A |
1.3637 |
2.1331 |
1.3596 |
2.1290 |
0.0041 |
0.30% |
| 2025-01-07 |
450010 |
国富策略回报混合A |
1.3596 |
2.1290 |
1.3438 |
2.1132 |
0.0158 |
1.18% |
| 2025-01-06 |
450010 |
国富策略回报混合A |
1.3438 |
2.1132 |
1.3446 |
2.1140 |
-0.0008 |
-0.06% |
| 2025-01-03 |
450010 |
国富策略回报混合A |
1.3446 |
2.1140 |
1.3634 |
2.1328 |
-0.0188 |
-1.38% |
| 2025-01-02 |
450010 |
国富策略回报混合A |
1.3634 |
2.1328 |
1.3928 |
2.1622 |
-0.0294 |
-2.11% |
