| 国富研究精选A(450011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 2.7297 | 2.7297 | -0.75% | | 2025-12-10 | 2.7503 | 2.7503 | 0.31% | | 2025-12-09 | 2.7419 | 2.7419 | -1.27% | | 2025-12-08 | 2.7773 | 2.7773 | -- | | 2025-12-04 | 2.7343 | 2.7343 | 0.04% | | 2025-12-03 | 2.7331 | 2.7331 | -- | | 2025-12-01 | 2.7574 | 2.7574 | -- | | 2025-11-27 | 2.7111 | 2.7111 | -- | | 2025-11-20 | 2.7145 | 2.7145 | -0.34% | | 2025-11-19 | 2.7238 | 2.7238 | 0.29% | | 2025-11-18 | 2.7160 | 2.7160 | -0.64% | | 2025-11-17 | 2.7334 | 2.7334 | -0.64% | | 2025-11-14 | 2.7509 | 2.7509 | -1.13% | | 2025-11-13 | 2.7824 | 2.7824 | -- | | 2025-11-07 | 2.7795 | 2.7795 | 0.06% | | 2025-11-06 | 2.7777 | 2.7777 | -- | | 2025-11-04 | 2.7455 | 2.7455 | -- | | 2025-10-29 | 2.8350 | 2.8350 | 1.68% | | 2025-10-28 | 2.7882 | 2.7882 | -1.13% | | 2025-10-27 | 2.8202 | 2.8202 | -- | | 2025-10-23 | 2.7546 | 2.7546 | 0.31% | | 2025-10-22 | 2.7461 | 2.7461 | -0.54% | | 2025-10-21 | 2.7609 | 2.7609 | -- | | 2025-10-17 | 2.7220 | 2.7220 | -2.40% | | 2025-10-16 | 2.7888 | 2.7888 | -- | | 2025-10-13 | 2.7817 | 2.7817 | -- | | 2025-10-09 | 2.8711 | 2.8711 | 2.05% | | 2025-09-30 | 2.8135 | 2.8135 | -- | | 2025-09-25 | 2.8026 | 2.8026 | -- | | 2025-09-12 | 2.7326 | 2.7326 | -- | | 2025-09-05 | 2.7170 | 2.7170 | -- | | 2025-09-03 | 2.7100 | 2.7100 | -- | | 2025-08-22 | 2.7379 | 2.7379 | -- | | 2025-08-14 | 2.6038 | 2.6038 | -0.33% | | 2025-08-13 | 2.6123 | 2.6123 | -- | | 2025-08-11 | 2.5820 | 2.5820 | 0.47% | | 2025-08-08 | 2.5700 | 2.5700 | -0.60% | | 2025-08-07 | 2.5856 | 2.5856 | -0.47% | | 2025-08-06 | 2.5977 | 2.5977 | 0.72% | | 2025-08-05 | 2.5791 | 2.5791 | -- | | 2025-08-01 | 2.5419 | 2.5419 | -- | | 2025-07-30 | 2.5751 | 2.5751 | -- | | 2025-07-28 | 2.5774 | 2.5774 | -0.20% | | 2025-07-25 | 2.5826 | 2.5826 | -- | | 2025-07-23 | 2.5699 | 2.5699 | -- | | 2025-07-18 | 2.5243 | 2.5243 | -- | | 2025-07-16 | 2.5075 | 2.5075 | 0.26% | | 2025-07-15 | 2.5010 | 2.5010 | -- | | 2025-07-11 | 2.4867 | 2.4867 | 0.12% | | 2025-07-10 | 2.4837 | 2.4837 | -- | | 2025-07-08 | 2.4824 | 2.4824 | -- | | 2025-07-02 | 2.4451 | 2.4451 | -- | | 2025-06-26 | 2.4289 | 2.4289 | -0.73% | | 2025-06-25 | 2.4468 | 2.4468 | -- | | 2025-06-23 | 2.3600 | 2.3600 | 0.08% | | 2025-06-20 | 2.3582 | 2.3582 | -0.97% | | 2025-06-19 | 2.3812 | 2.3812 | -- | | 2025-06-17 | 2.4127 | 2.4127 | -- | | 2025-06-13 | 2.4280 | 2.4280 | -- | | 2025-06-09 | 2.4727 | 2.4727 | -- | | 2025-06-05 | 2.4658 | 2.4658 | 0.94% | | 2025-06-04 | 2.4428 | 2.4428 | 0.75% | | 2025-06-03 | 2.4247 | 2.4247 | 0.42% | | 2025-05-30 | 2.4145 | 2.4145 | -0.71% | | 2025-05-29 | 2.4317 | 2.4317 | -- | | 2025-05-15 | 2.4547 | 2.4547 | -- | | 2025-05-13 | 2.4725 | 2.4725 | -- | | 2025-05-08 | 2.4434 | 2.4434 | -- | | 2025-05-06 | 2.4209 | 2.4209 | -- | | 2025-04-24 | 2.3645 | 2.3645 | -- | | 2025-04-22 | 2.3544 | 2.3544 | -- | | 2025-04-17 | 2.3420 | 2.3420 | 0.20% | | 2025-04-16 | 2.3374 | 2.3374 | -- | | 2025-04-09 | 2.2869 | 2.2869 | 0.38% | | 2025-04-08 | 2.2782 | 2.2782 | 0.05% | | 2025-04-07 | 2.2771 | 2.2771 | -9.22% | | 2025-04-03 | 2.5083 | 2.5083 | -- | | 2025-04-01 | 2.5704 | 2.5704 | -0.12% | | 2025-03-31 | 2.5736 | 2.5736 | -- | | 2025-03-27 | 2.5975 | 2.5975 | -- | | 2025-03-25 | 2.5825 | 2.5825 | -- | | 2025-03-21 | 2.5643 | 2.5643 | -- | | 2025-03-19 | 2.6286 | 2.6286 | 0.14% | | 2025-03-18 | 2.6248 | 2.6248 | -- | | 2025-03-13 | 2.5868 | 2.5868 | -- | | 2025-03-11 | 2.6092 | 2.6092 | -- | | 2025-03-05 | 2.5757 | 2.5757 | -- | | 2025-02-28 | 2.5424 | 2.5424 | -- | | 2025-02-20 | 2.6107 | 2.6107 | -- | | 2025-02-18 | 2.5634 | 2.5634 | -1.30% | | 2025-02-17 | 2.5972 | 2.5972 | -- | | 2025-02-12 | 2.6054 | 2.6054 | -- | | 2025-02-06 | 2.5467 | 2.5467 | 1.69% | | 2025-02-05 | 2.5043 | 2.5043 | -0.27% | | 2025-01-27 | 2.5112 | 2.5112 | 0.01% | | 2025-01-24 | 2.5109 | 2.5109 | 1.80% | | 2025-01-23 | 2.4666 | 2.4666 | -0.42% | | 2025-01-22 | 2.4771 | 2.4771 | -- | | 2025-01-16 | 2.4654 | 2.4654 | -- | | 2025-01-10 | 2.3866 | 2.3866 | -- | | 2025-01-08 | 2.4082 | 2.4082 | -- | | 2025-01-06 | 2.4052 | 2.4052 | -- | | 2024-12-30 | 2.5362 | 2.5362 | -- | | 2024-12-26 | 2.5587 | 2.5587 | 0.44% | | 2024-12-25 | 2.5474 | 2.5474 | -- | | 2024-12-20 | 2.5283 | 2.5283 | -- | | 2024-12-16 | 2.5185 | 2.5185 | -1.64% |
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