| 国富强化收益A(450005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.0909 | 1.9690 | -0.04% | | 2025-07-31 | 1.0913 | 1.9694 | -0.16% | | 2025-07-30 | 1.0931 | 1.9712 | -- | | 2025-07-28 | 1.0933 | 1.9714 | 0.04% | | 2025-07-25 | 1.0929 | 1.9710 | -- | | 2025-07-23 | 1.0936 | 1.9717 | -- | | 2025-07-18 | 1.0918 | 1.9699 | -- | | 2025-07-16 | 1.0888 | 1.9669 | -- | | 2025-07-14 | 1.0882 | 1.9663 | 0.01% | | 2025-07-11 | 1.0881 | 1.9662 | -0.05% | | 2025-07-10 | 1.0886 | 1.9667 | -- | | 2025-07-08 | 1.0888 | 1.9669 | -- | | 2025-07-02 | 1.0843 | 1.9624 | -- | | 2025-06-27 | 1.0808 | 1.9589 | 0.01% | | 2025-06-26 | 1.0807 | 1.9588 | -- | | 2025-06-23 | 1.0775 | 1.9556 | -- | | 2025-06-19 | 1.0759 | 1.9540 | -- | | 2025-06-09 | 1.0759 | 1.9540 | 0.12% | | 2025-06-06 | 1.0746 | 1.9527 | 0.02% | | 2025-06-05 | 1.0744 | 1.9525 | -0.05% | | 2025-06-04 | 1.0749 | 1.9530 | 0.18% | | 2025-06-03 | 1.0730 | 1.9511 | 0.14% | | 2025-05-30 | 1.0715 | 1.9496 | 0.08% | | 2025-05-29 | 1.0706 | 1.9487 | -- | | 2025-05-26 | 1.0708 | 1.9489 | -- | | 2025-05-21 | 1.0733 | 1.9514 | -- | | 2025-05-15 | 1.0715 | 1.9496 | -- | | 2025-05-13 | 1.0719 | 1.9500 | -- | | 2025-05-08 | 1.0706 | 1.9487 | -- | | 2025-04-28 | 1.0649 | 1.9430 | 0.00% | | 2025-04-25 | 1.0649 | 1.9430 | -0.01% | | 2025-04-24 | 1.0650 | 1.9431 | -- | | 2025-04-22 | 1.0664 | 1.9445 | 0.07% | | 2025-04-21 | 1.0657 | 1.9438 | -- | | 2025-04-17 | 1.0648 | 1.9429 | 0.02% | | 2025-04-16 | 1.0646 | 1.9427 | -- | | 2025-04-07 | 1.0578 | 1.9359 | -0.86% | | 2025-04-03 | 1.0670 | 1.9451 | -- | | 2025-04-01 | 1.0655 | 1.9436 | 0.01% | | 2025-03-31 | 1.0654 | 1.9435 | 0.00% | | 2025-03-28 | 1.0654 | 1.9435 | -0.05% | | 2025-03-27 | 1.0659 | 1.9440 | -- | | 2025-03-25 | 1.0648 | 1.9429 | 0.01% | | 2025-03-24 | 1.0647 | 1.9428 | 0.06% | | 2025-03-21 | 1.0641 | 1.9422 | -- | | 2025-03-19 | 1.0673 | 1.9454 | -0.04% | | 2025-03-18 | 1.0677 | 1.9458 | 0.07% | | 2025-03-17 | 1.0669 | 1.9450 | -- | | 2025-03-13 | 1.0635 | 1.9416 | -- | | 2025-03-11 | 1.0642 | 1.9423 | -- | | 2025-03-06 | 1.0672 | 1.9453 | 0.23% | | 2025-03-05 | 1.0648 | 1.9429 | -- | | 2025-02-26 | 1.0681 | 1.9462 | -- | | 2025-02-20 | 1.0689 | 1.9470 | -- | | 2025-02-18 | 1.0686 | 1.9467 | -- | | 2025-02-12 | 1.0723 | 1.9504 | -- | | 2025-02-06 | 1.0711 | 1.9492 | 0.13% | | 2025-02-05 | 1.0697 | 1.9478 | -0.11% | | 2025-01-27 | 1.0709 | 1.9490 | 0.19% | | 2025-01-24 | 1.0689 | 1.9470 | 0.13% | | 2025-01-23 | 1.0675 | 1.9456 | 0.07% | | 2025-01-22 | 1.0668 | 1.9449 | -- | | 2025-01-16 | 1.0685 | 1.9466 | -- | | 2025-01-10 | 1.0891 | 1.9440 | -0.11% | | 2025-01-09 | 1.0903 | 1.9452 | -0.16% | | 2025-01-08 | 1.0920 | 1.9469 | -- | | 2025-01-06 | 1.0917 | 1.9466 | -- | | 2024-12-30 | 1.0909 | 1.9458 | 0.06% | | 2024-12-27 | 1.0902 | 1.9451 | 0.18% | | 2024-12-26 | 1.0882 | 1.9431 | 0.01% | | 2024-12-25 | 1.0881 | 1.9430 | -- | | 2024-12-20 | 1.0865 | 1.9414 | -- | | 2024-12-16 | 1.0877 | 1.9426 | 0.03% | | 2024-12-13 | 1.0874 | 1.9423 | -- | | 2024-12-09 | 1.0789 | 1.9338 | 0.01% | | 2024-12-06 | 1.0788 | 1.9337 | 0.15% | | 2024-12-05 | 1.0772 | 1.9321 | -0.01% | | 2024-12-04 | 1.0773 | 1.9322 | 0.06% | | 2024-12-03 | 1.0767 | 1.9316 | 0.05% | | 2024-12-02 | 1.0762 | 1.9311 | 0.31% | | 2024-11-29 | 1.0729 | 1.9278 | 0.24% | | 2024-11-28 | 1.0703 | 1.9252 | 0.03% | | 2024-11-27 | 1.0700 | 1.9249 | 0.24% | | 2024-11-26 | 1.0674 | 1.9223 | 0.06% | | 2024-11-25 | 1.0668 | 1.9217 | -0.01% | | 2024-11-22 | 1.0669 | 1.9218 | -0.37% | | 2024-11-21 | 1.0709 | 1.9258 | 0.05% | | 2024-11-20 | 1.0704 | 1.9253 | 0.05% | | 2024-11-19 | 1.0699 | 1.9248 | 0.13% | | 2024-11-18 | 1.0685 | 1.9234 | -0.04% | | 2024-11-15 | 1.0689 | 1.9238 | -0.12% | | 2024-11-14 | 1.0702 | 1.9251 | -0.16% | | 2024-11-13 | 1.0719 | 1.9268 | 0.05% | | 2024-11-12 | 1.0714 | 1.9263 | -0.01% | | 2024-11-11 | 1.0715 | 1.9264 | -0.03% | | 2024-11-08 | 1.0718 | 1.9267 | -0.20% | | 2024-11-07 | 1.0739 | 1.9288 | 0.47% | | 2024-11-06 | 1.0689 | 1.9238 | -0.04% | | 2024-11-05 | 1.0693 | 1.9242 | 0.25% | | 2024-11-04 | 1.0666 | 1.9215 | 0.09% | | 2024-11-01 | 1.0656 | 1.9205 | 0.10% | | 2024-10-31 | 1.0645 | 1.9194 | -0.04% | | 2024-10-30 | 1.0649 | 1.9198 | -0.15% | | 2024-10-29 | 1.0665 | 1.9214 | -0.17% | | 2024-10-28 | 1.0683 | 1.9232 | 0.15% | | 2024-10-25 | 1.0667 | 1.9216 | 0.05% | | 2024-10-24 | 1.0662 | 1.9211 | -0.21% | | 2024-10-23 | 1.0684 | 1.9233 | 0.00% | | 2024-10-22 | 1.0684 | 1.9233 | 0.05% | | 2024-10-21 | 1.0679 | 1.9228 | 0.02% | | 2024-10-18 | 1.0677 | 1.9226 | 0.20% | | 2024-10-17 | 1.0656 | 1.9205 | -0.15% | | 2024-10-16 | 1.0672 | 1.9221 | 0.05% | | 2024-10-15 | 1.0667 | 1.9216 | -0.24% | | 2024-10-14 | 1.0693 | 1.9242 | 0.41% | | 2024-10-11 | 1.0649 | 1.9198 | -0.12% | | 2024-10-10 | 1.0662 | 1.9211 | 0.42% | | 2024-10-09 | 1.0617 | 1.9166 | -1.03% | | 2024-10-08 | 1.0727 | 1.9276 | 0.24% | | 2024-09-30 | 1.0701 | 1.9250 | 0.59% | | 2024-09-27 | 1.0638 | 1.9187 | 0.00% | | 2024-09-26 | 1.0638 | 1.9187 | 0.46% | | 2024-09-25 | 1.0589 | 1.9138 | -- | | 2024-09-19 | 1.0505 | 1.9054 | -- | | 2024-09-13 | 1.0474 | 1.9023 | -- | | 2024-09-10 | 1.0482 | 1.9031 | 0.01% | | 2024-09-09 | 1.0481 | 1.9030 | -0.13% | | 2024-09-06 | 1.0495 | 1.9044 | -0.10% | | 2024-09-05 | 1.0505 | 1.9054 | 0.11% | | 2024-09-04 | 1.0493 | 1.9042 | 0.02% | | 2024-09-03 | 1.0491 | 1.9040 | 0.02% | | 2024-09-02 | 1.0489 | 1.9038 | -- | | 2024-08-22 | 1.0499 | 1.9048 | -0.04% | | 2024-08-21 | 1.0503 | 1.9052 | -0.04% | | 2024-08-20 | 1.0507 | 1.9056 | -- | | 2024-08-16 | 1.0508 | 1.9057 | -- | | 2024-08-14 | 1.0518 | 1.9067 | -- | | 2024-08-08 | 1.0552 | 1.9101 | -- | | 2024-08-06 | 1.0555 | 1.9104 | -0.05% | | 2024-08-05 | 1.0560 | 1.9109 | -0.12% |
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