国富策略回报混合A(国富策略)基金净值查询(450010)
今天最新净值
1.4238
0.0099 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.3932
0.0024 0.1731%
- 累计净值：2.1932
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.6730亿
- 最近资产：7.68亿元
- 基金公司：
- 基金经理：王晓宁
近一季,国富策略回报混合A(450010)基金累计收益率-3.77%
| 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 |
| 2025-02-10 |
450010 |
国富策略回报混合A |
1.4239 |
2.1933 |
1.4238 |
2.1932 |
0.0001 |
0.01% |
| 2025-02-07 |
450010 |
国富策略回报混合A |
1.4238 |
2.1932 |
1.4139 |
2.1833 |
0.0099 |
0.70% |
| 2025-02-06 |
450010 |
国富策略回报混合A |
1.4139 |
2.1833 |
1.3939 |
2.1633 |
0.0200 |
1.43% |
| 2025-02-05 |
450010 |
国富策略回报混合A |
1.3939 |
2.1633 |
1.4069 |
2.1763 |
-0.0130 |
-0.92% |
| 2025-01-27 |
450010 |
国富策略回报混合A |
1.4069 |
2.1763 |
1.4095 |
2.1789 |
-0.0026 |
-0.18% |
| 2025-01-22 |
450010 |
国富策略回报混合A |
1.3945 |
2.1639 |
1.4069 |
2.1763 |
-0.0124 |
-0.88% |
| 2025-01-14 |
450010 |
国富策略回报混合A |
1.3748 |
2.1442 |
1.3459 |
2.1153 |
0.0289 |
2.15% |
| 2025-01-13 |
450010 |
国富策略回报混合A |
1.3459 |
2.1153 |
1.3528 |
2.1222 |
-0.0069 |
-0.51% |
| 2025-01-10 |
450010 |
国富策略回报混合A |
1.3528 |
2.1222 |
1.3646 |
2.1340 |
-0.0118 |
-0.86% |
| 2025-01-09 |
450010 |
国富策略回报混合A |
1.3646 |
2.1340 |
1.3637 |
2.1331 |
0.0009 |
0.07% |
|
|
| 2025-01-08 |
450010 |
国富策略回报混合A |
1.3637 |
2.1331 |
1.3596 |
2.1290 |
0.0041 |
0.30% |
| 2025-01-07 |
450010 |
国富策略回报混合A |
1.3596 |
2.1290 |
1.3438 |
2.1132 |
0.0158 |
1.18% |
| 2025-01-06 |
450010 |
国富策略回报混合A |
1.3438 |
2.1132 |
1.3446 |
2.1140 |
-0.0008 |
-0.06% |
| 2025-01-03 |
450010 |
国富策略回报混合A |
1.3446 |
2.1140 |
1.3634 |
2.1328 |
-0.0188 |
-1.38% |
| 2025-01-02 |
450010 |
国富策略回报混合A |
1.3634 |
2.1328 |
1.3928 |
2.1622 |
-0.0294 |
-2.11% |
| 2024-12-31 |
450010 |
国富策略回报混合A |
1.3928 |
2.1622 |
1.4106 |
2.1800 |
-0.0178 |
-1.26% |
| 2024-12-26 |
450010 |
国富策略回报混合A |
1.4113 |
2.1807 |
1.4035 |
2.1729 |
0.0078 |
0.56% |
| 2024-12-25 |
450010 |
国富策略回报混合A |
1.4035 |
2.1729 |
1.4106 |
2.1800 |
-0.0071 |
-0.50% |
| 2024-12-24 |
450010 |
国富策略回报混合A |
1.4106 |
2.1800 |
1.3954 |
2.1648 |
0.0152 |
1.09% |
| 2024-12-23 |
450010 |
国富策略回报混合A |
1.3954 |
2.1648 |
1.4036 |
2.1730 |
-0.0082 |
-0.58% |
| 2024-12-20 |
450010 |
国富策略回报混合A |
1.4036 |
2.1730 |
1.4070 |
2.1764 |
-0.0034 |
-0.24% |
| 2024-12-19 |
450010 |
国富策略回报混合A |
1.4070 |
2.1764 |
1.4089 |
2.1783 |
-0.0019 |
-0.13% |
| 2024-12-18 |
450010 |
国富策略回报混合A |
1.4089 |
2.1783 |
1.4069 |
2.1763 |
0.0020 |
0.14% |
| 2024-12-17 |
450010 |
国富策略回报混合A |
1.4069 |
2.1763 |
1.4132 |
2.1826 |
-0.0063 |
-0.45% |
| 2024-12-16 |
450010 |
国富策略回报混合A |
1.4132 |
2.1826 |
1.4304 |
2.1998 |
-0.0172 |
-1.20% |
|
|
| 2024-12-13 |
450010 |
国富策略回报混合A |
1.4304 |
2.1998 |
1.4555 |
2.2249 |
-0.0251 |
-1.72% |
| 2024-12-12 |
450010 |
国富策略回报混合A |
1.4555 |
2.2249 |
1.4410 |
2.2104 |
0.0145 |
1.01% |
| 2024-12-11 |
450010 |
国富策略回报混合A |
1.4410 |
2.2104 |
1.4391 |
2.2085 |
0.0019 |
0.13% |
| 2024-12-10 |
450010 |
国富策略回报混合A |
1.4391 |
2.2085 |
1.4264 |
2.1958 |
0.0127 |
0.89% |
| 2024-12-09 |
450010 |
国富策略回报混合A |
1.4264 |
2.1958 |
1.4251 |
2.1945 |
0.0013 |
0.09% |
| 2024-12-06 |
450010 |
国富策略回报混合A |
1.4251 |
2.1945 |
1.4105 |
2.1799 |
0.0146 |
1.04% |
| 2024-12-05 |
450010 |
国富策略回报混合A |
1.4105 |
2.1799 |
1.4139 |
2.1833 |
-0.0034 |
-0.24% |
| 2024-12-04 |
450010 |
国富策略回报混合A |
1.4139 |
2.1833 |
1.4252 |
2.1946 |
-0.0113 |
-0.79% |
| 2024-12-03 |
450010 |
国富策略回报混合A |
1.4252 |
2.1946 |
1.4248 |
2.1942 |
0.0004 |
0.03% |
| 2024-12-02 |
450010 |
国富策略回报混合A |
1.4248 |
2.1942 |
1.4145 |
2.1839 |
0.0103 |
0.73% |
| 2024-11-29 |
450010 |
国富策略回报混合A |
1.4145 |
2.1839 |
1.3986 |
2.1680 |
0.0159 |
1.14% |
| 2024-11-28 |
450010 |
国富策略回报混合A |
1.3986 |
2.1680 |
1.4077 |
2.1771 |
-0.0091 |
-0.65% |
| 2024-11-27 |
450010 |
国富策略回报混合A |
1.4077 |
2.1771 |
1.3853 |
2.1547 |
0.0224 |
1.62% |
| 2024-11-26 |
450010 |
国富策略回报混合A |
1.3853 |
2.1547 |
1.3908 |
2.1602 |
-0.0055 |
-0.40% |
| 2024-11-25 |
450010 |
国富策略回报混合A |
1.3908 |
2.1602 |
1.3952 |
2.1646 |
-0.0044 |
-0.32% |
| 2024-11-22 |
450010 |
国富策略回报混合A |
1.3952 |
2.1646 |
1.4312 |
2.2006 |
-0.0360 |
-2.52% |
| 2024-11-21 |
450010 |
国富策略回报混合A |
1.4312 |
2.2006 |
1.4282 |
2.1976 |
0.0030 |
0.21% |
| 2024-11-20 |
450010 |
国富策略回报混合A |
1.4282 |
2.1976 |
1.4236 |
2.1930 |
0.0046 |
0.32% |
| 2024-11-19 |
450010 |
国富策略回报混合A |
1.4236 |
2.1930 |
1.4092 |
2.1786 |
0.0144 |
1.02% |
| 2024-11-18 |
450010 |
国富策略回报混合A |
1.4092 |
2.1786 |
1.4176 |
2.1870 |
-0.0084 |
-0.59% |
| 2024-11-15 |
450010 |
国富策略回报混合A |
1.4176 |
2.1870 |
1.4434 |
2.2128 |
-0.0258 |
-1.79% |
| 2024-11-14 |
450010 |
国富策略回报混合A |
1.4434 |
2.2128 |
1.4641 |
2.2335 |
-0.0207 |
-1.41% |
| 2024-11-13 |
450010 |
国富策略回报混合A |
1.4641 |
2.2335 |
1.4593 |
2.2287 |
0.0048 |
0.33% |
| 2024-11-12 |
450010 |
国富策略回报混合A |
1.4593 |
2.2287 |
1.4683 |
2.2377 |
-0.0090 |
-0.61% |
| 2024-11-11 |
450010 |
国富策略回报混合A |
1.4683 |
2.2377 |
1.4661 |
2.2355 |
0.0022 |
0.15% |
