国富中国收益混合A(国富收益)基金净值查询(450001)
今天最新净值
1.2424
0.0060 0.4900%
2025-02-07
盘中实时估值(仅供参考)
1.2063
0.0025 0.2098%
- 累计净值：4.1133
- 成立日期：2005-06-01
- 基金类型：混合型-平衡
- 成立份额：6.717亿份
- 最近份额：7.6484亿
- 最近资产：9.51亿
- 基金公司：国海富兰克林基金
- 基金经理：徐荔蓉
近一季,国富中国收益混合A(450001)基金累计收益率-1.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
450001 |
国富中国收益混合A |
1.2424 |
4.1133 |
1.2364 |
4.1030 |
0.0060 |
0.49% |
| 2025-02-06 |
450001 |
国富中国收益混合A |
1.2364 |
4.1030 |
1.2193 |
4.0736 |
0.0171 |
1.40% |
| 2025-02-05 |
450001 |
国富中国收益混合A |
1.2193 |
4.0736 |
1.2195 |
4.0739 |
-0.0002 |
-0.02% |
| 2025-01-27 |
450001 |
国富中国收益混合A |
1.2195 |
4.0739 |
1.2207 |
4.0760 |
-0.0012 |
-0.10% |
| 2025-01-22 |
450001 |
国富中国收益混合A |
1.2086 |
4.0551 |
1.2208 |
4.0761 |
-0.0122 |
-1.00% |
| 2025-01-14 |
450001 |
国富中国收益混合A |
1.2075 |
4.0533 |
1.1789 |
4.0040 |
0.0286 |
2.43% |
| 2025-01-13 |
450001 |
国富中国收益混合A |
1.1789 |
4.0040 |
1.1797 |
4.0054 |
-0.0008 |
-0.07% |
| 2025-01-10 |
450001 |
国富中国收益混合A |
1.1797 |
4.0054 |
1.1858 |
4.0159 |
-0.0061 |
-0.51% |
| 2025-01-09 |
450001 |
国富中国收益混合A |
1.1858 |
4.0159 |
1.1810 |
4.0077 |
0.0048 |
0.41% |
| 2025-01-08 |
450001 |
国富中国收益混合A |
1.1810 |
4.0077 |
1.1830 |
4.0111 |
-0.0020 |
-0.17% |
|
|
| 2025-01-07 |
450001 |
国富中国收益混合A |
1.1830 |
4.0111 |
1.1798 |
4.0056 |
0.0032 |
0.27% |
| 2025-01-06 |
450001 |
国富中国收益混合A |
1.1798 |
4.0056 |
1.1764 |
3.9997 |
0.0034 |
0.29% |
| 2025-01-03 |
450001 |
国富中国收益混合A |
1.1764 |
3.9997 |
1.1878 |
4.0194 |
-0.0114 |
-0.96% |
| 2025-01-02 |
450001 |
国富中国收益混合A |
1.1878 |
4.0194 |
1.2050 |
4.0490 |
-0.0172 |
-1.43% |
| 2024-12-31 |
450001 |
国富中国收益混合A |
1.2050 |
4.0490 |
1.2187 |
4.0725 |
-0.0137 |
-1.12% |
| 2024-12-26 |
450001 |
国富中国收益混合A |
1.2239 |
4.0815 |
1.2210 |
4.0765 |
0.0029 |
0.24% |
| 2024-12-25 |
450001 |
国富中国收益混合A |
1.2210 |
4.0765 |
1.2222 |
4.0785 |
-0.0012 |
-0.10% |
| 2024-12-24 |
450001 |
国富中国收益混合A |
1.2222 |
4.0785 |
1.2082 |
4.0545 |
0.0140 |
1.16% |
| 2024-12-23 |
450001 |
国富中国收益混合A |
1.2082 |
4.0545 |
1.2151 |
4.0663 |
-0.0069 |
-0.57% |
| 2024-12-20 |
450001 |
国富中国收益混合A |
1.2151 |
4.0663 |
1.2118 |
4.0606 |
0.0033 |
0.27% |
| 2024-12-19 |
450001 |
国富中国收益混合A |
1.2118 |
4.0606 |
1.2145 |
4.0653 |
-0.0027 |
-0.22% |
| 2024-12-18 |
450001 |
国富中国收益混合A |
1.2145 |
4.0653 |
1.2144 |
4.0651 |
0.0001 |
0.01% |
| 2024-12-17 |
450001 |
国富中国收益混合A |
1.2144 |
4.0651 |
1.2141 |
4.0646 |
0.0003 |
0.02% |
| 2024-12-16 |
450001 |
国富中国收益混合A |
1.2141 |
4.0646 |
1.2280 |
4.0885 |
-0.0139 |
-1.13% |
| 2024-12-13 |
450001 |
国富中国收益混合A |
1.2280 |
4.0885 |
1.2466 |
4.1205 |
-0.0186 |
-1.49% |
|
|
| 2024-12-12 |
450001 |
国富中国收益混合A |
1.2466 |
4.1205 |
1.2361 |
4.1025 |
0.0105 |
0.85% |
| 2024-12-11 |
450001 |
国富中国收益混合A |
1.2361 |
4.1025 |
1.2359 |
4.1021 |
0.0002 |
0.02% |
| 2024-12-10 |
450001 |
国富中国收益混合A |
1.2359 |
4.1021 |
1.2284 |
4.0892 |
0.0075 |
0.61% |
| 2024-12-09 |
450001 |
国富中国收益混合A |
1.2284 |
4.0892 |
1.2279 |
4.0883 |
0.0005 |
0.04% |
| 2024-12-06 |
450001 |
国富中国收益混合A |
1.2279 |
4.0883 |
1.2165 |
4.0687 |
0.0114 |
0.94% |
| 2024-12-05 |
450001 |
国富中国收益混合A |
1.2165 |
4.0687 |
1.2192 |
4.0734 |
-0.0027 |
-0.22% |
| 2024-12-04 |
450001 |
国富中国收益混合A |
1.2192 |
4.0734 |
1.2246 |
4.0827 |
-0.0054 |
-0.44% |
| 2024-12-03 |
450001 |
国富中国收益混合A |
1.2246 |
4.0827 |
1.2305 |
4.0928 |
-0.0059 |
-0.48% |
| 2024-12-02 |
450001 |
国富中国收益混合A |
1.2305 |
4.0928 |
1.2195 |
4.0739 |
0.0110 |
0.90% |
| 2024-11-29 |
450001 |
国富中国收益混合A |
1.2195 |
4.0739 |
1.2102 |
4.0579 |
0.0093 |
0.77% |
| 2024-11-28 |
450001 |
国富中国收益混合A |
1.2102 |
4.0579 |
1.2203 |
4.0753 |
-0.0101 |
-0.83% |
| 2024-11-27 |
450001 |
国富中国收益混合A |
1.2203 |
4.0753 |
1.2035 |
4.0464 |
0.0168 |
1.40% |
| 2024-11-26 |
450001 |
国富中国收益混合A |
1.2035 |
4.0464 |
1.2038 |
4.0469 |
-0.0003 |
-0.02% |
| 2024-11-25 |
450001 |
国富中国收益混合A |
1.2038 |
4.0469 |
1.2055 |
4.0498 |
-0.0017 |
-0.14% |
| 2024-11-22 |
450001 |
国富中国收益混合A |
1.2055 |
4.0498 |
1.2328 |
4.0968 |
-0.0273 |
-2.21% |
| 2024-11-21 |
450001 |
国富中国收益混合A |
1.2328 |
4.0968 |
1.2376 |
4.1050 |
-0.0048 |
-0.39% |
| 2024-11-20 |
450001 |
国富中国收益混合A |
1.2376 |
4.1050 |
1.2344 |
4.0995 |
0.0032 |
0.26% |
| 2024-11-19 |
450001 |
国富中国收益混合A |
1.2344 |
4.0995 |
1.2160 |
4.0679 |
0.0184 |
1.51% |
| 2024-11-18 |
450001 |
国富中国收益混合A |
1.2160 |
4.0679 |
1.2285 |
4.0894 |
-0.0125 |
-1.02% |
| 2024-11-15 |
450001 |
国富中国收益混合A |
1.2285 |
4.0894 |
1.2462 |
4.1198 |
-0.0177 |
-1.42% |
| 2024-11-14 |
450001 |
国富中国收益混合A |
1.2462 |
4.1198 |
1.2636 |
4.1498 |
-0.0174 |
-1.38% |
| 2024-11-13 |
450001 |
国富中国收益混合A |
1.2636 |
4.1498 |
1.2635 |
4.1496 |
0.0001 |
0.01% |
| 2024-11-12 |
450001 |
国富中国收益混合A |
1.2635 |
4.1496 |
1.2649 |
4.1520 |
-0.0014 |
-0.11% |
| 2024-11-11 |
450001 |
国富中国收益混合A |
1.2649 |
4.1520 |
1.2478 |
4.1226 |
0.0171 |
1.37% |
