| 国富恒瑞A(002361)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 | 1.3680 | 1.6120 | 0.22% | | 2025-08-19 | 1.3650 | 1.6090 | -0.07% | | 2025-08-18 | 1.3660 | 1.6100 | 0.15% | | 2025-08-15 | 1.3640 | 1.6080 | 0.00% | | 2025-08-14 | 1.3640 | 1.6080 | -- | | 2025-08-11 | 1.3660 | 1.6100 | 0.07% | | 2025-08-08 | 1.3650 | 1.6090 | -- | | 2025-08-06 | 1.3630 | 1.6070 | 0.00% | | 2025-08-05 | 1.3630 | 1.6070 | -- | | 2025-08-01 | 1.3560 | 1.6000 | -- | | 2025-07-30 | 1.3610 | 1.6050 | -- | | 2025-07-28 | 1.3640 | 1.6080 | -0.07% | | 2025-07-25 | 1.3650 | 1.6090 | -- | | 2025-07-23 | 1.3660 | 1.6100 | -- | | 2025-07-18 | 1.3630 | 1.6070 | -- | | 2025-07-16 | 1.3590 | 1.6030 | -- | | 2025-07-11 | 1.3620 | 1.6060 | -0.22% | | 2025-07-10 | 1.3650 | 1.6090 | -- | | 2025-07-03 | 1.3520 | 1.5960 | 0.15% | | 2025-07-02 | 1.3500 | 1.5940 | 0.07% | | 2025-07-01 | 1.3490 | 1.5930 | 0.15% | | 2025-06-30 | 1.3470 | 1.5910 | 0.07% | | 2025-06-27 | 1.3460 | 1.5900 | -- | | 2025-06-25 | 1.3480 | 1.5920 | -- | | 2025-06-23 | 1.3440 | 1.5880 | 0.07% | | 2025-06-20 | 1.3430 | 1.5870 | 0.15% | | 2025-06-19 | 1.3410 | 1.5850 | -0.15% | | 2025-06-18 | 1.3430 | 1.5870 | -- | | 2025-06-13 | 1.3420 | 1.5860 | -- | | 2025-06-10 | 1.3430 | 1.5870 | 0.07% | | 2025-06-09 | 1.3420 | 1.5860 | -- | | 2025-06-05 | 1.3400 | 1.5840 | -0.15% | | 2025-06-04 | 1.3420 | 1.5860 | 0.22% | | 2025-06-03 | 1.3390 | 1.5830 | 0.22% | | 2025-05-30 | 1.3360 | 1.5800 | 0.00% | | 2025-05-29 | 1.3360 | 1.5800 | -- | | 2025-05-23 | 1.3320 | 1.5760 | -- | | 2025-05-20 | 1.3340 | 1.5780 | -- | | 2025-05-16 | 1.3330 | 1.5770 | -0.07% | | 2025-05-15 | 1.3340 | 1.5780 | -- | | 2025-05-13 | 1.3350 | 1.5790 | 0.15% | | 2025-05-12 | 1.3330 | 1.5770 | -- | | 2025-05-08 | 1.3320 | 1.5760 | -- | | 2025-04-28 | 1.3260 | 1.5700 | -0.15% | | 2025-04-25 | 1.3280 | 1.5720 | 0.15% | | 2025-04-24 | 1.3260 | 1.5700 | -- | | 2025-04-22 | 1.3280 | 1.5720 | -- | | 2025-04-17 | 1.3290 | 1.5730 | 0.30% | | 2025-04-16 | 1.3250 | 1.5690 | -- | | 2025-04-07 | 1.3070 | 1.5510 | -1.51% | | 2025-04-03 | 1.3270 | 1.5710 | -- | | 2025-04-01 | 1.3240 | 1.5680 | 0.00% | | 2025-03-31 | 1.3240 | 1.5680 | -0.23% | | 2025-03-28 | 1.3270 | 1.5710 | -0.15% | | 2025-03-27 | 1.3290 | 1.5730 | -- | | 2025-03-25 | 1.3290 | 1.5730 | -- | | 2025-03-21 | 1.3280 | 1.5720 | -- | | 2025-03-19 | 1.3320 | 1.5760 | -0.08% | | 2025-03-18 | 1.3330 | 1.5770 | -- | | 2025-03-13 | 1.3270 | 1.5710 | -- | | 2025-03-10 | 1.3270 | 1.5710 | -- | | 2025-03-05 | 1.3260 | 1.5700 | -- | | 2025-02-28 | 1.3240 | 1.5680 | -- | | 2025-02-20 | 1.3230 | 1.5670 | -- | | 2025-02-14 | 1.3250 | 1.5690 | -- | | 2025-02-12 | 1.3250 | 1.5690 | -- | | 2025-02-06 | 1.3210 | 1.5650 | 0.15% | | 2025-02-05 | 1.3190 | 1.5630 | -- | | 2025-01-24 | 1.3220 | 1.5660 | -- | | 2025-01-22 | 1.3170 | 1.5610 | -- | | 2025-01-16 | 1.3190 | 1.5630 | -- | | 2025-01-10 | 1.3130 | 1.5570 | -- | | 2025-01-08 | 1.3180 | 1.5620 | -- | | 2024-12-30 | 1.3280 | 1.5720 | -- | | 2024-12-26 | 1.3260 | 1.5700 | 0.00% | | 2024-12-25 | 1.3260 | 1.5700 | -- | | 2024-12-20 | 1.3230 | 1.5670 | -- | | 2024-12-17 | 1.3220 | 1.5660 | -0.38% | | 2024-12-16 | 1.3270 | 1.5710 | -0.38% | | 2024-12-13 | 1.3320 | 1.5760 | -0.45% | | 2024-12-12 | 1.3380 | 1.5820 | -- | | 2024-12-10 | 1.3280 | 1.5720 | 0.45% | | 2024-12-09 | 1.3220 | 1.5660 | -0.08% | | 2024-12-06 | 1.3230 | 1.5670 | 0.23% | | 2024-12-05 | 1.3200 | 1.5640 | 0.00% | | 2024-12-04 | 1.3200 | 1.5640 | -0.30% | | 2024-12-03 | 1.3240 | 1.5680 | 0.15% | | 2024-12-02 | 1.3220 | 1.5660 | 0.15% | | 2024-11-29 | 1.3200 | 1.5640 | 0.46% | | 2024-11-28 | 1.3140 | 1.5580 | 0.00% | | 2024-11-27 | 1.3140 | 1.5580 | 0.46% | | 2024-11-26 | 1.3080 | 1.5520 | 0.23% | | 2024-11-25 | 1.3050 | 1.5490 | 0.08% | | 2024-11-22 | 1.3040 | 1.5480 | -0.69% | | 2024-11-21 | 1.3130 | 1.5570 | -0.08% | | 2024-11-20 | 1.3140 | 1.5580 | -0.08% | | 2024-11-19 | 1.3150 | 1.5590 | 0.31% | | 2024-11-18 | 1.3110 | 1.5550 | -0.15% | | 2024-11-15 | 1.3130 | 1.5570 | -0.15% | | 2024-11-14 | 1.3150 | 1.5590 | -0.60% | | 2024-11-13 | 1.3230 | 1.5670 | 0.00% | | 2024-11-12 | 1.3230 | 1.5670 | -0.23% | | 2024-11-11 | 1.3260 | 1.5700 | -0.08% | | 2024-11-08 | 1.3270 | 1.5710 | -0.45% | | 2024-11-07 | 1.3330 | 1.5770 | 1.06% | | 2024-11-06 | 1.3190 | 1.5630 | 0.00% | | 2024-11-05 | 1.3190 | 1.5630 | 0.46% | | 2024-11-04 | 1.3130 | 1.5570 | 0.46% | | 2024-11-01 | 1.3070 | 1.5510 | 0.54% | | 2024-10-31 | 1.3000 | 1.5440 | -0.15% | | 2024-10-30 | 1.3020 | 1.5460 | 0.00% | | 2024-10-29 | 1.3020 | 1.5460 | -0.38% | | 2024-10-28 | 1.3070 | 1.5510 | 0.31% | | 2024-10-25 | 1.3030 | 1.5470 | 0.23% | | 2024-10-24 | 1.3000 | 1.5440 | -0.38% | | 2024-10-23 | 1.3050 | 1.5490 | 0.08% | | 2024-10-22 | 1.3040 | 1.5480 | 0.15% | | 2024-10-21 | 1.3020 | 1.5460 | 0.31% | | 2024-10-18 | 1.2980 | 1.5420 | 0.39% | | 2024-10-17 | 1.2930 | 1.5370 | -0.46% | | 2024-10-16 | 1.2990 | 1.5430 | 0.46% | | 2024-10-15 | 1.2930 | 1.5370 | -0.46% | | 2024-10-14 | 1.2990 | 1.5430 | 0.85% | | 2024-10-11 | 1.2880 | 1.5320 | -0.54% | | 2024-10-10 | 1.2950 | 1.5390 | 0.47% | | 2024-10-09 | 1.2890 | 1.5330 | -1.98% | | 2024-10-08 | 1.3150 | 1.5590 | 0.69% | | 2024-09-30 | 1.3060 | 1.5500 | 1.71% | | 2024-09-27 | 1.2840 | 1.5280 | 1.02% | | 2024-09-26 | 1.2710 | 1.5150 | 1.60% | | 2024-09-25 | 1.2510 | 1.4950 | -- | | 2024-09-19 | 1.2350 | 1.4790 | -- | | 2024-09-13 | 1.2260 | 1.4700 | -0.24% | | 2024-09-12 | 1.2290 | 1.4730 | -- | | 2024-09-10 | 1.2320 | 1.4760 | 0.08% | | 2024-09-09 | 1.2310 | 1.4750 | -0.32% | | 2024-09-06 | 1.2350 | 1.4790 | -0.32% | | 2024-09-05 | 1.2390 | 1.4830 | 0.16% | | 2024-09-04 | 1.2370 | 1.4810 | -0.08% | | 2024-09-03 | 1.2380 | 1.4820 | 0.16% | | 2024-09-02 | 1.2360 | 1.4800 | -- |
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