| 国富优质企业一年持有A(012510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9038 | 0.9038 | 0.83% | | 2025-08-19 | 0.8964 | 0.8964 | 0.03% | | 2025-08-18 | 0.8961 | 0.8961 | 0.15% | | 2025-08-15 | 0.8948 | 0.8948 | 0.78% | | 2025-08-14 | 0.8879 | 0.8879 | -- | | 2025-08-11 | 0.8792 | 0.8792 | 0.40% | | 2025-08-08 | 0.8757 | 0.8757 | -- | | 2025-08-06 | 0.8823 | 0.8823 | 0.96% | | 2025-08-05 | 0.8739 | 0.8739 | -- | | 2025-08-01 | 0.8532 | 0.8532 | -0.68% | | 2025-07-31 | 0.8590 | 0.8590 | -- | | 2025-07-18 | 0.8458 | 0.8458 | 0.97% | | 2025-07-17 | 0.8377 | 0.8377 | 0.13% | | 2025-07-16 | 0.8366 | 0.8366 | 0.46% | | 2025-07-15 | 0.8328 | 0.8328 | 0.95% | | 2025-07-14 | 0.8250 | 0.8250 | 0.67% | | 2025-07-11 | 0.8195 | 0.8195 | 0.04% | | 2025-07-10 | 0.8192 | 0.8192 | -- | | 2025-07-08 | 0.8233 | 0.8233 | -- | | 2025-07-02 | 0.8098 | 0.8098 | -- | | 2025-06-30 | 0.8107 | 0.8107 | -0.15% | | 2025-06-27 | 0.8119 | 0.8119 | -0.02% | | 2025-06-26 | 0.8121 | 0.8121 | -0.32% | | 2025-06-25 | 0.8147 | 0.8147 | 1.20% | | 2025-06-24 | 0.8050 | 0.8050 | 1.44% | | 2025-06-23 | 0.7936 | 0.7936 | 0.23% | | 2025-06-20 | 0.7918 | 0.7918 | 0.04% | | 2025-06-19 | 0.7915 | 0.7915 | -- | | 2025-06-13 | 0.8125 | 0.8125 | -- | | 2025-06-10 | 0.8259 | 0.8259 | -- | | 2025-06-04 | 0.8044 | 0.8044 | 1.07% | | 2025-06-03 | 0.7959 | 0.7959 | 0.62% | | 2025-05-30 | 0.7910 | 0.7910 | -1.38% | | 2025-05-29 | 0.8021 | 0.8021 | -- | | 2025-05-16 | 0.7986 | 0.7986 | -0.42% | | 2025-05-15 | 0.8020 | 0.8020 | -- | | 2025-05-13 | 0.7987 | 0.7987 | -- | | 2025-05-08 | 0.7900 | 0.7900 | -- | | 2025-04-28 | 0.7697 | 0.7697 | -0.48% | | 2025-04-25 | 0.7734 | 0.7734 | 0.34% | | 2025-04-24 | 0.7708 | 0.7708 | -- | | 2025-04-22 | 0.7587 | 0.7587 | -- | | 2025-04-17 | 0.7538 | 0.7538 | 0.61% | | 2025-04-16 | 0.7492 | 0.7492 | -- | | 2025-04-14 | 0.7662 | 0.7662 | -- | | 2025-04-07 | 0.7234 | 0.7234 | -11.55% | | 2025-04-03 | 0.8179 | 0.8179 | -- | | 2025-04-01 | 0.8291 | 0.8291 | -- | | 2025-03-28 | 0.8308 | 0.8308 | -0.50% | | 2025-03-27 | 0.8350 | 0.8350 | -- | | 2025-03-25 | 0.8271 | 0.8271 | -- | | 2025-03-21 | 0.8313 | 0.8313 | -- | | 2025-03-19 | 0.8645 | 0.8645 | -0.46% | | 2025-03-18 | 0.8685 | 0.8685 | 1.46% | | 2025-03-17 | 0.8560 | 0.8560 | -- | | 2025-03-13 | 0.8406 | 0.8406 | -- | | 2025-03-10 | 0.8429 | 0.8429 | -- | | 2025-03-06 | 0.8440 | 0.8440 | 3.41% | | 2025-03-05 | 0.8162 | 0.8162 | -- | | 2025-02-26 | 0.8278 | 0.8278 | -- | | 2025-02-20 | 0.8021 | 0.8021 | -- | | 2025-02-14 | 0.7940 | 0.7940 | 2.86% | | 2025-02-13 | 0.7719 | 0.7719 | -0.08% | | 2025-02-12 | 0.7725 | 0.7725 | -- | | 2025-02-06 | 0.7589 | 0.7589 | -- | | 2025-01-27 | 0.7421 | 0.7421 | 0.20% | | 2025-01-24 | 0.7406 | 0.7406 | -- | | 2025-01-22 | 0.7360 | 0.7360 | -- | | 2025-01-16 | 0.7437 | 0.7437 | -- | | 2025-01-10 | 0.7160 | 0.7160 | -- | | 2025-01-08 | 0.7273 | 0.7273 | -- | | 2025-01-06 | 0.7325 | 0.7325 | -- | | 2024-12-30 | 0.7667 | 0.7667 | -0.01% | | 2024-12-27 | 0.7668 | 0.7668 | -0.45% | | 2024-12-26 | 0.7703 | 0.7703 | 0.34% | | 2024-12-25 | 0.7677 | 0.7677 | -- | | 2024-12-20 | 0.7602 | 0.7602 | -- | | 2024-12-17 | 0.7584 | 0.7584 | -0.16% | | 2024-12-16 | 0.7596 | 0.7596 | -1.56% | | 2024-12-13 | 0.7716 | 0.7716 | -2.50% | | 2024-12-12 | 0.7914 | 0.7914 | -- | | 2024-12-10 | 0.7849 | 0.7849 | -0.08% | | 2024-12-09 | 0.7855 | 0.7855 | 0.89% | | 2024-12-06 | 0.7786 | 0.7786 | 1.51% | | 2024-12-05 | 0.7670 | 0.7670 | -0.61% | | 2024-12-04 | 0.7717 | 0.7717 | -0.35% | | 2024-12-03 | 0.7744 | 0.7744 | -0.27% | | 2024-12-02 | 0.7765 | 0.7765 | 0.86% | | 2024-11-29 | 0.7699 | 0.7699 | 0.76% | | 2024-11-28 | 0.7641 | 0.7641 | -1.11% | | 2024-11-27 | 0.7727 | 0.7727 | 2.30% | | 2024-11-26 | 0.7553 | 0.7553 | 0.17% | | 2024-11-25 | 0.7540 | 0.7540 | -0.48% | | 2024-11-22 | 0.7576 | 0.7576 | -3.14% | | 2024-11-21 | 0.7822 | 0.7822 | -1.14% | | 2024-11-20 | 0.7912 | 0.7912 | 0.82% | | 2024-11-19 | 0.7848 | 0.7848 | 1.88% | | 2024-11-18 | 0.7703 | 0.7703 | -0.99% | | 2024-11-15 | 0.7780 | 0.7780 | -1.47% | | 2024-11-14 | 0.7896 | 0.7896 | -2.05% | | 2024-11-13 | 0.8061 | 0.8061 | -0.01% | | 2024-11-12 | 0.8062 | 0.8062 | -1.37% | | 2024-11-11 | 0.8174 | 0.8174 | 0.73% | | 2024-11-08 | 0.8115 | 0.8115 | -1.46% | | 2024-11-07 | 0.8235 | 0.8235 | 2.77% | | 2024-11-06 | 0.8013 | 0.8013 | -0.67% | | 2024-11-05 | 0.8067 | 0.8067 | 2.56% | | 2024-11-04 | 0.7866 | 0.7866 | 1.24% | | 2024-11-01 | 0.7770 | 0.7770 | 0.84% | | 2024-10-31 | 0.7705 | 0.7705 | -0.28% | | 2024-10-30 | 0.7727 | 0.7727 | -1.04% | | 2024-10-29 | 0.7808 | 0.7808 | -1.10% | | 2024-10-28 | 0.7895 | 0.7895 | 0.24% | | 2024-10-25 | 0.7876 | 0.7876 | 0.86% | | 2024-10-24 | 0.7809 | 0.7809 | -1.67% | | 2024-10-23 | 0.7942 | 0.7942 | 0.71% | | 2024-10-22 | 0.7886 | 0.7886 | 1.13% | | 2024-10-21 | 0.7798 | 0.7798 | -0.32% | | 2024-10-18 | 0.7823 | 0.7823 | 3.60% | | 2024-10-17 | 0.7551 | 0.7551 | -1.51% | | 2024-10-16 | 0.7667 | 0.7667 | -0.14% | | 2024-10-15 | 0.7678 | 0.7678 | -3.24% | | 2024-10-14 | 0.7935 | 0.7935 | 0.84% | | 2024-10-11 | 0.7869 | 0.7869 | -2.48% | | 2024-10-10 | 0.8069 | 0.8069 | 0.34% | | 2024-10-09 | 0.8042 | 0.8042 | -5.77% | | 2024-10-08 | 0.8534 | 0.8534 | 5.83% | | 2024-09-30 | 0.8064 | 0.8064 | 8.34% | | 2024-09-27 | 0.7443 | 0.7443 | 5.83% | | 2024-09-26 | 0.7033 | 0.7033 | 5.95% | | 2024-09-25 | 0.6638 | 0.6638 | -- | | 2024-09-19 | 0.6372 | 0.6372 | -- | | 2024-09-13 | 0.6221 | 0.6221 | -0.62% | | 2024-09-12 | 0.6260 | 0.6260 | -- | | 2024-09-10 | 0.6261 | 0.6261 | -0.02% | | 2024-09-09 | 0.6262 | 0.6262 | -0.93% | | 2024-09-06 | 0.6321 | 0.6321 | -1.00% | | 2024-09-05 | 0.6385 | 0.6385 | 0.31% | | 2024-09-04 | 0.6365 | 0.6365 | -0.62% | | 2024-09-03 | 0.6405 | 0.6405 | 0.93% |
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