| 国富焦点驱动灵活配置A(000065)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 | 2.1385 | 2.4082 | 0.04% | | 2025-08-19 | 2.1376 | 2.4073 | 0.00% | | 2025-08-18 | 2.1377 | 2.4074 | 0.08% | | 2025-08-15 | 2.1360 | 2.4057 | 0.11% | | 2025-08-14 | 2.1336 | 2.4033 | -0.11% | | 2025-08-13 | 2.1360 | 2.4057 | -- | | 2025-08-08 | 2.1317 | 2.4014 | -- | | 2025-08-06 | 2.1294 | 2.3991 | 0.08% | | 2025-08-05 | 2.1277 | 2.3974 | -- | | 2025-08-01 | 2.1202 | 2.3899 | -- | | 2025-07-25 | 2.1242 | 2.3939 | -- | | 2025-07-17 | 2.1206 | 2.3903 | 0.18% | | 2025-07-16 | 2.1167 | 2.3864 | 0.06% | | 2025-07-15 | 2.1155 | 2.3852 | 0.00% | | 2025-07-14 | 2.1154 | 2.3851 | 0.00% | | 2025-07-11 | 2.1154 | 2.3851 | -0.05% | | 2025-07-10 | 2.1164 | 2.3861 | -- | | 2025-07-08 | 2.1164 | 2.3861 | -- | | 2025-07-03 | 2.1113 | 2.3810 | 0.11% | | 2025-07-02 | 2.1090 | 2.3787 | 0.03% | | 2025-07-01 | 2.1084 | 2.3781 | 0.16% | | 2025-06-30 | 2.1051 | 2.3748 | 0.10% | | 2025-06-27 | 2.1031 | 2.3728 | -- | | 2025-06-24 | 2.0988 | 2.3685 | 0.09% | | 2025-06-23 | 2.0970 | 2.3667 | 0.05% | | 2025-06-20 | 2.0959 | 2.3656 | 0.04% | | 2025-06-19 | 2.0950 | 2.3647 | -- | | 2025-06-13 | 2.0957 | 2.3654 | -- | | 2025-06-10 | 2.0937 | 2.3634 | -- | | 2025-06-04 | 2.0920 | 2.3617 | 0.17% | | 2025-06-03 | 2.0885 | 2.3582 | 0.11% | | 2025-05-30 | 2.0863 | 2.3560 | 0.08% | | 2025-05-29 | 2.0846 | 2.3543 | -- | | 2025-05-16 | 2.0864 | 2.3561 | -0.05% | | 2025-05-15 | 2.0875 | 2.3572 | -- | | 2025-05-13 | 2.0886 | 2.3583 | 0.08% | | 2025-05-12 | 2.0870 | 2.3567 | -- | | 2025-05-08 | 2.0864 | 2.3561 | -- | | 2025-05-06 | 2.0836 | 2.3533 | -- | | 2025-04-24 | 2.0773 | 2.3470 | -- | | 2025-04-22 | 2.0801 | 2.3498 | -- | | 2025-04-17 | 2.0771 | 2.3468 | 0.03% | | 2025-04-16 | 2.0765 | 2.3462 | -- | | 2025-04-07 | 2.0646 | 2.3343 | -0.84% | | 2025-04-03 | 2.0821 | 2.3518 | -- | | 2025-04-01 | 2.0802 | 2.3499 | 0.03% | | 2025-03-31 | 2.0795 | 2.3492 | -0.01% | | 2025-03-28 | 2.0798 | 2.3495 | -0.02% | | 2025-03-27 | 2.0802 | 2.3499 | -- | | 2025-03-25 | 2.0775 | 2.3472 | -- | | 2025-03-21 | 2.0767 | 2.3464 | -- | | 2025-03-19 | 2.0811 | 2.3508 | -0.04% | | 2025-03-18 | 2.0819 | 2.3516 | 0.07% | | 2025-03-17 | 2.0805 | 2.3502 | -- | | 2025-03-13 | 2.0768 | 2.3465 | -- | | 2025-03-11 | 2.0785 | 2.3482 | -0.12% | | 2025-03-10 | 2.0811 | 2.3508 | -- | | 2025-03-06 | 2.0844 | 2.3541 | 0.18% | | 2025-03-05 | 2.0807 | 2.3504 | 0.13% | | 2025-03-04 | 2.0779 | 2.3476 | -- | | 2025-02-28 | 2.0789 | 2.3486 | -- | | 2025-02-26 | 2.0879 | 2.3576 | -- | | 2025-02-20 | 2.0895 | 2.3592 | -- | | 2025-02-13 | 2.0932 | 2.3629 | -0.12% | | 2025-02-12 | 2.0958 | 2.3655 | -- | | 2025-02-06 | 2.0914 | 2.3611 | -- | | 2025-01-24 | 2.0891 | 2.3588 | -- | | 2025-01-22 | 2.0870 | 2.3567 | -- | | 2025-01-16 | 2.0862 | 2.3559 | -- | | 2025-01-10 | 2.0809 | 2.3506 | -0.10% | | 2025-01-09 | 2.0830 | 2.3527 | -- | | 2025-01-06 | 2.0839 | 2.3536 | -- | | 2024-12-30 | 2.0836 | 2.3533 | 0.09% | | 2024-12-27 | 2.0817 | 2.3514 | 0.14% | | 2024-12-26 | 2.0788 | 2.3485 | 0.07% | | 2024-12-25 | 2.0773 | 2.3470 | -- | | 2024-12-20 | 2.0748 | 2.3445 | -- | | 2024-12-16 | 2.0761 | 2.3458 | 0.07% | | 2024-12-13 | 2.0746 | 2.3443 | -0.07% | | 2024-12-12 | 2.0761 | 2.3458 | -- | | 2024-12-10 | 2.0687 | 2.3384 | 0.44% | | 2024-12-09 | 2.0596 | 2.3293 | 0.03% | | 2024-12-06 | 2.0589 | 2.3286 | 0.15% | | 2024-12-05 | 2.0558 | 2.3255 | 0.03% | | 2024-12-04 | 2.0552 | 2.3249 | 0.00% | | 2024-12-03 | 2.0552 | 2.3249 | -0.01% | | 2024-12-02 | 2.0555 | 2.3252 | 0.31% | | 2024-11-29 | 2.0492 | 2.3189 | 0.22% | | 2024-11-28 | 2.0446 | 2.3143 | 0.02% | | 2024-11-27 | 2.0442 | 2.3139 | 0.25% | | 2024-11-26 | 2.0392 | 2.3089 | 0.03% | | 2024-11-25 | 2.0386 | 2.3083 | 0.00% | | 2024-11-22 | 2.0387 | 2.3084 | -0.30% | | 2024-11-21 | 2.0448 | 2.3145 | 0.02% | | 2024-11-20 | 2.0443 | 2.3140 | 0.11% | | 2024-11-19 | 2.0421 | 2.3118 | 0.14% | | 2024-11-18 | 2.0392 | 2.3089 | -0.15% | | 2024-11-15 | 2.0423 | 2.3120 | -0.16% | | 2024-11-14 | 2.0455 | 2.3152 | -0.16% | | 2024-11-13 | 2.0488 | 2.3185 | -0.03% | | 2024-11-12 | 2.0494 | 2.3191 | -0.05% | | 2024-11-11 | 2.0504 | 2.3201 | 0.00% | | 2024-11-08 | 2.0505 | 2.3202 | -0.10% | | 2024-11-07 | 2.0525 | 2.3222 | 0.33% | | 2024-11-06 | 2.0457 | 2.3154 | -0.02% | | 2024-11-05 | 2.0461 | 2.3158 | 0.21% | | 2024-11-04 | 2.0418 | 2.3115 | 0.15% | | 2024-11-01 | 2.0388 | 2.3085 | 0.12% | | 2024-10-31 | 2.0363 | 2.3060 | 0.06% | | 2024-10-30 | 2.0351 | 2.3048 | -0.08% | | 2024-10-29 | 2.0367 | 2.3064 | -0.16% | | 2024-10-28 | 2.0400 | 2.3097 | 0.07% | | 2024-10-25 | 2.0385 | 2.3082 | 0.06% | | 2024-10-24 | 2.0373 | 2.3070 | -0.19% | | 2024-10-23 | 2.0412 | 2.3109 | -0.12% | | 2024-10-22 | 2.0436 | 2.3133 | 0.05% | | 2024-10-21 | 2.0426 | 2.3123 | 0.00% | | 2024-10-18 | 2.0426 | 2.3123 | 0.34% | | 2024-10-17 | 2.0356 | 2.3053 | -0.07% | | 2024-10-16 | 2.0371 | 2.3068 | -0.05% | | 2024-10-15 | 2.0382 | 2.3079 | -0.26% | | 2024-10-14 | 2.0436 | 2.3133 | 0.41% | | 2024-10-11 | 2.0353 | 2.3050 | -0.10% | | 2024-10-10 | 2.0373 | 2.3070 | 0.27% | | 2024-10-09 | 2.0318 | 2.3015 | -0.95% | | 2024-10-08 | 2.0512 | 2.3209 | 0.23% | | 2024-09-30 | 2.0464 | 2.3161 | 0.53% | | 2024-09-27 | 2.0356 | 2.3053 | -0.19% | | 2024-09-26 | 2.0395 | 2.3092 | 0.18% | | 2024-09-25 | 2.0359 | 2.3056 | -- | | 2024-09-19 | 2.0240 | 2.2937 | -- | | 2024-09-13 | 2.0203 | 2.2900 | 0.10% | | 2024-09-12 | 2.0183 | 2.2880 | -- | | 2024-09-10 | 2.0195 | 2.2892 | 0.06% | | 2024-09-09 | 2.0183 | 2.2880 | -0.09% | | 2024-09-06 | 2.0201 | 2.2898 | -0.07% | | 2024-09-05 | 2.0215 | 2.2912 | 0.07% | | 2024-09-04 | 2.0201 | 2.2898 | -0.01% | | 2024-09-03 | 2.0203 | 2.2900 | -0.01% | | 2024-09-02 | 2.0205 | 2.2902 | -- |
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