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
1.4163
-0.0057 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.4660
0.0060 0.4103%
2026-03-24 15:39:58
- 累计净值：2.5237
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.9305亿
- 最近资产：9.43亿元
- 基金公司：
- 基金经理：王晓宁
近一年,国富策略回报混合A(450010)基金累计收益率5.34%
| 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 |
| 2026-09-15 |
450010 |
国富策略回报混合A |
1.4085 |
2.5159 |
1.4163 |
2.5237 |
-0.0078 |
-0.55% |
| 2026-09-14 |
450010 |
国富策略回报混合A |
1.4163 |
2.5237 |
1.4220 |
2.5294 |
-0.0057 |
-0.40% |
| 2026-09-11 |
450010 |
国富策略回报混合A |
1.4220 |
2.5294 |
1.4419 |
2.5493 |
-0.0199 |
-1.38% |
| 2026-09-10 |
450010 |
国富策略回报混合A |
1.4419 |
2.5493 |
1.4519 |
2.5593 |
-0.0100 |
-0.69% |
| 2026-09-09 |
450010 |
国富策略回报混合A |
1.4519 |
2.5593 |
1.4470 |
2.5544 |
0.0049 |
0.34% |
| 2026-09-08 |
450010 |
国富策略回报混合A |
1.4470 |
2.5544 |
1.4480 |
2.5554 |
-0.0010 |
-0.07% |
| 2026-09-07 |
450010 |
国富策略回报混合A |
1.4480 |
2.5554 |
1.4303 |
2.5377 |
0.0177 |
1.24% |
| 2026-09-04 |
450010 |
国富策略回报混合A |
1.4303 |
2.5377 |
1.4353 |
2.5427 |
-0.0050 |
-0.35% |
| 2026-09-03 |
450010 |
国富策略回报混合A |
1.4353 |
2.5427 |
1.4297 |
2.5371 |
0.0056 |
0.39% |
| 2026-09-02 |
450010 |
国富策略回报混合A |
1.4297 |
2.5371 |
1.4464 |
2.5538 |
-0.0167 |
-1.15% |
|
|
| 2026-09-01 |
450010 |
国富策略回报混合A |
1.4464 |
2.5538 |
1.4645 |
2.5719 |
-0.0181 |
-1.24% |
| 2026-08-31 |
450010 |
国富策略回报混合A |
1.4645 |
2.5719 |
1.4617 |
2.5691 |
0.0028 |
0.19% |
| 2026-08-28 |
450010 |
国富策略回报混合A |
1.4617 |
2.5691 |
1.4734 |
2.5808 |
-0.0117 |
-0.79% |
| 2026-08-27 |
450010 |
国富策略回报混合A |
1.4734 |
2.5808 |
1.4489 |
2.5563 |
0.0245 |
1.69% |
| 2026-08-26 |
450010 |
国富策略回报混合A |
1.4489 |
2.5563 |
1.4463 |
2.5537 |
0.0026 |
0.18% |
| 2026-08-25 |
450010 |
国富策略回报混合A |
1.4463 |
2.5537 |
1.4475 |
2.5549 |
-0.0012 |
-0.08% |
| 2026-08-24 |
450010 |
国富策略回报混合A |
1.4475 |
2.5549 |
1.4701 |
2.5775 |
-0.0226 |
-1.54% |
| 2026-08-21 |
450010 |
国富策略回报混合A |
1.4701 |
2.5775 |
1.4672 |
2.5746 |
0.0029 |
0.20% |
| 2026-08-20 |
450010 |
国富策略回报混合A |
1.4672 |
2.5746 |
1.4559 |
2.5633 |
0.0113 |
0.78% |
| 2026-08-19 |
450010 |
国富策略回报混合A |
1.4559 |
2.5633 |
1.5108 |
2.6182 |
-0.0549 |
-3.63% |
| 2026-08-18 |
450010 |
国富策略回报混合A |
1.5108 |
2.6182 |
1.5171 |
2.6245 |
-0.0063 |
-0.42% |
| 2026-08-17 |
450010 |
国富策略回报混合A |
1.5171 |
2.6245 |
1.4818 |
2.5892 |
0.0353 |
2.38% |
| 2026-08-14 |
450010 |
国富策略回报混合A |
1.4818 |
2.5892 |
1.4693 |
2.5767 |
0.0125 |
0.85% |
| 2026-08-13 |
450010 |
国富策略回报混合A |
1.4693 |
2.5767 |
1.4797 |
2.5871 |
-0.0104 |
-0.70% |
| 2026-08-12 |
450010 |
国富策略回报混合A |
1.4797 |
2.5871 |
1.4697 |
2.5771 |
0.0100 |
0.68% |
|
|
| 2026-08-11 |
450010 |
国富策略回报混合A |
1.4697 |
2.5771 |
1.4796 |
2.5870 |
-0.0099 |
-0.67% |
| 2026-08-10 |
450010 |
国富策略回报混合A |
1.4796 |
2.5870 |
1.4741 |
2.5815 |
0.0055 |
0.37% |
| 2026-08-07 |
450010 |
国富策略回报混合A |
1.4741 |
2.5815 |
1.4597 |
2.5671 |
0.0144 |
0.99% |
| 2026-08-06 |
450010 |
国富策略回报混合A |
1.4597 |
2.5671 |
1.4483 |
2.5557 |
0.0114 |
0.79% |
| 2026-08-05 |
450010 |
国富策略回报混合A |
1.4483 |
2.5557 |
1.4243 |
2.5317 |
0.0240 |
1.69% |
| 2026-08-04 |
450010 |
国富策略回报混合A |
1.4243 |
2.5317 |
1.3895 |
2.4969 |
0.0348 |
2.50% |
| 2026-08-03 |
450010 |
国富策略回报混合A |
1.3895 |
2.4969 |
1.4078 |
2.5152 |
-0.0183 |
-1.30% |
| 2026-07-31 |
450010 |
国富策略回报混合A |
1.4078 |
2.5152 |
1.3861 |
2.4935 |
0.0217 |
1.57% |
| 2026-07-30 |
450010 |
国富策略回报混合A |
1.3861 |
2.4935 |
1.4251 |
2.5325 |
-0.0390 |
-2.74% |
| 2026-07-29 |
450010 |
国富策略回报混合A |
1.4251 |
2.5325 |
1.4097 |
2.5171 |
0.0154 |
1.09% |
| 2026-07-28 |
450010 |
国富策略回报混合A |
1.4097 |
2.5171 |
1.4732 |
2.5806 |
-0.0635 |
-4.31% |
| 2026-07-27 |
450010 |
国富策略回报混合A |
1.4732 |
2.5806 |
1.4374 |
2.5448 |
0.0358 |
2.49% |
| 2026-07-24 |
450010 |
国富策略回报混合A |
1.4374 |
2.5448 |
1.4593 |
2.5667 |
-0.0219 |
-1.50% |
| 2026-07-23 |
450010 |
国富策略回报混合A |
1.4593 |
2.5667 |
1.4547 |
2.5621 |
0.0046 |
0.32% |
| 2026-07-22 |
450010 |
国富策略回报混合A |
1.4547 |
2.5621 |
1.4681 |
2.5755 |
-0.0134 |
-0.91% |
| 2026-07-21 |
450010 |
国富策略回报混合A |
1.4681 |
2.5755 |
1.4129 |
2.5203 |
0.0552 |
3.91% |
| 2026-07-20 |
450010 |
国富策略回报混合A |
1.4129 |
2.5203 |
1.4272 |
2.5346 |
-0.0143 |
-1.00% |
| 2026-07-17 |
450010 |
国富策略回报混合A |
1.4272 |
2.5346 |
1.4966 |
2.6040 |
-0.0694 |
-4.64% |
| 2026-07-16 |
450010 |
国富策略回报混合A |
1.4966 |
2.6040 |
1.5333 |
2.6407 |
-0.0367 |
-2.39% |
| 2026-07-15 |
450010 |
国富策略回报混合A |
1.5333 |
2.6407 |
1.5551 |
2.6625 |
-0.0218 |
-1.40% |
| 2026-07-14 |
450010 |
国富策略回报混合A |
1.5551 |
2.6625 |
1.5172 |
2.6246 |
0.0379 |
2.50% |
| 2026-07-13 |
450010 |
国富策略回报混合A |
1.5172 |
2.6246 |
1.5516 |
2.6590 |
-0.0344 |
-2.22% |
| 2026-07-10 |
450010 |
国富策略回报混合A |
1.5516 |
2.6590 |
1.5938 |
2.7012 |
-0.0422 |
-2.65% |
| 2026-07-09 |
450010 |
国富策略回报混合A |
1.5938 |
2.7012 |
1.5624 |
2.6698 |
0.0314 |
2.01% |
| 2026-07-08 |
450010 |
国富策略回报混合A |
1.5624 |
2.6698 |
1.5924 |
2.6998 |
-0.0300 |
-1.88% |
| 2026-07-07 |
450010 |
国富策略回报混合A |
1.5924 |
2.6998 |
1.6127 |
2.7201 |
-0.0203 |
-1.26% |
| 2026-07-06 |
450010 |
国富策略回报混合A |
1.6127 |
2.7201 |
1.6195 |
2.7269 |
-0.0068 |
-0.42% |
| 2026-07-03 |
450010 |
国富策略回报混合A |
1.6195 |
2.7269 |
1.6051 |
2.7125 |
0.0144 |
0.90% |
| 2026-07-02 |
450010 |
国富策略回报混合A |
1.6051 |
2.7125 |
1.6533 |
2.7607 |
-0.0482 |
-2.92% |
| 2026-07-01 |
450010 |
国富策略回报混合A |
1.6533 |
2.7607 |
1.6574 |
2.7648 |
-0.0041 |
-0.25% |
| 2026-06-30 |
450010 |
国富策略回报混合A |
1.6574 |
2.7648 |
1.6275 |
2.7349 |
0.0299 |
1.84% |
| 2026-06-29 |
450010 |
国富策略回报混合A |
1.6275 |
2.7349 |
1.6294 |
2.7368 |
-0.0019 |
-0.12% |
| 2026-06-26 |
450010 |
国富策略回报混合A |
1.6294 |
2.7368 |
1.6833 |
2.7907 |
-0.0539 |
-3.20% |
| 2026-06-25 |
450010 |
国富策略回报混合A |
1.6833 |
2.7907 |
1.6549 |
2.7623 |
0.0284 |
1.72% |
| 2026-06-24 |
450010 |
国富策略回报混合A |
1.6549 |
2.7623 |
1.6408 |
2.7482 |
0.0141 |
0.86% |
| 2026-06-23 |
450010 |
国富策略回报混合A |
1.6408 |
2.7482 |
1.6829 |
2.7903 |
-0.0421 |
-2.50% |
| 2026-06-22 |
450010 |
国富策略回报混合A |
1.6829 |
2.7903 |
1.6519 |
2.7593 |
0.0310 |
1.88% |
| 2026-06-18 |
450010 |
国富策略回报混合A |
1.6519 |
2.7593 |
1.6403 |
2.7477 |
0.0116 |
0.71% |
| 2026-06-17 |
450010 |
国富策略回报混合A |
1.6403 |
2.7477 |
1.6224 |
2.7298 |
0.0179 |
1.10% |
| 2026-06-16 |
450010 |
国富策略回报混合A |
1.6224 |
2.7298 |
1.6130 |
2.7204 |
0.0094 |
0.58% |
| 2026-06-15 |
450010 |
国富策略回报混合A |
1.6130 |
2.7204 |
1.5606 |
2.6680 |
0.0524 |
3.36% |
| 2026-06-12 |
450010 |
国富策略回报混合A |
1.5606 |
2.6680 |
1.5624 |
2.6698 |
-0.0018 |
-0.12% |
| 2026-06-11 |
450010 |
国富策略回报混合A |
1.5624 |
2.6698 |
1.5639 |
2.6713 |
-0.0015 |
-0.10% |
| 2026-06-10 |
450010 |
国富策略回报混合A |
1.5639 |
2.6713 |
1.6017 |
2.7091 |
-0.0378 |
-2.36% |
| 2026-06-09 |
450010 |
国富策略回报混合A |
1.6017 |
2.7091 |
1.5629 |
2.6703 |
0.0388 |
2.48% |
| 2026-06-08 |
450010 |
国富策略回报混合A |
1.5629 |
2.6703 |
1.5982 |
2.7056 |
-0.0353 |
-2.21% |
| 2026-06-05 |
450010 |
国富策略回报混合A |
1.5982 |
2.7056 |
1.6381 |
2.7455 |
-0.0399 |
-2.44% |
| 2026-06-04 |
450010 |
国富策略回报混合A |
1.6381 |
2.7455 |
1.6249 |
2.7323 |
0.0132 |
0.81% |
| 2026-06-03 |
450010 |
国富策略回报混合A |
1.6249 |
2.7323 |
1.6092 |
2.7166 |
0.0157 |
0.98% |
| 2026-06-02 |
450010 |
国富策略回报混合A |
1.6092 |
2.7166 |
1.5915 |
2.6989 |
0.0177 |
1.11% |
| 2026-06-01 |
450010 |
国富策略回报混合A |
1.5915 |
2.6989 |
1.6151 |
2.7225 |
-0.0236 |
-1.46% |
| 2026-05-29 |
450010 |
国富策略回报混合A |
1.6151 |
2.7225 |
1.6412 |
2.7486 |
-0.0261 |
-1.59% |
| 2026-05-28 |
450010 |
国富策略回报混合A |
1.6412 |
2.7486 |
1.6148 |
2.7222 |
0.0264 |
1.63% |
| 2026-05-27 |
450010 |
国富策略回报混合A |
1.6148 |
2.7222 |
1.6176 |
2.7250 |
-0.0028 |
-0.17% |
| 2026-05-26 |
450010 |
国富策略回报混合A |
1.6176 |
2.7250 |
1.6171 |
2.7245 |
0.0005 |
0.03% |
| 2026-05-25 |
450010 |
国富策略回报混合A |
1.6171 |
2.7245 |
1.5949 |
2.7023 |
0.0222 |
1.39% |
| 2026-05-22 |
450010 |
国富策略回报混合A |
1.5949 |
2.7023 |
1.5633 |
2.6707 |
0.0316 |
2.02% |
| 2026-05-21 |
450010 |
国富策略回报混合A |
1.5633 |
2.6707 |
1.5945 |
2.7019 |
-0.0312 |
-1.96% |
| 2026-05-20 |
450010 |
国富策略回报混合A |
1.5945 |
2.7019 |
1.5918 |
2.6992 |
0.0027 |
0.17% |
| 2026-05-19 |
450010 |
国富策略回报混合A |
1.5918 |
2.6992 |
1.5818 |
2.6892 |
0.0100 |
0.63% |
| 2026-05-18 |
450010 |
国富策略回报混合A |
1.5818 |
2.6892 |
1.5852 |
2.6926 |
-0.0034 |
-0.21% |
| 2026-05-15 |
450010 |
国富策略回报混合A |
1.5852 |
2.6926 |
1.6067 |
2.7141 |
-0.0215 |
-1.34% |
| 2026-05-14 |
450010 |
国富策略回报混合A |
1.6067 |
2.7141 |
1.6435 |
2.7509 |
-0.0368 |
-2.24% |
| 2026-05-13 |
450010 |
国富策略回报混合A |
1.6435 |
2.7509 |
1.6193 |
2.7267 |
0.0242 |
1.49% |
| 2026-05-12 |
450010 |
国富策略回报混合A |
1.6193 |
2.7267 |
1.6104 |
2.7178 |
0.0089 |
0.55% |
| 2026-05-11 |
450010 |
国富策略回报混合A |
1.6104 |
2.7178 |
1.5833 |
2.6907 |
0.0271 |
1.71% |
| 2026-05-08 |
450010 |
国富策略回报混合A |
1.5833 |
2.6907 |
1.5908 |
2.6982 |
-0.0075 |
-0.47% |
| 2026-04-30 |
450010 |
国富策略回报混合A |
1.5523 |
2.6597 |
1.5492 |
2.6566 |
0.0031 |
0.20% |
| 2026-04-29 |
450010 |
国富策略回报混合A |
1.5492 |
2.6566 |
1.5314 |
2.6388 |
0.0178 |
1.16% |
| 2026-04-28 |
450010 |
国富策略回报混合A |
1.5314 |
2.6388 |
1.5375 |
2.6449 |
-0.0061 |
-0.40% |
| 2026-04-27 |
450010 |
国富策略回报混合A |
1.5375 |
2.6449 |
1.5367 |
2.6441 |
0.0008 |
0.05% |
| 2026-04-24 |
450010 |
国富策略回报混合A |
1.5367 |
2.6441 |
1.5379 |
2.6453 |
-0.0012 |
-0.08% |
| 2026-04-23 |
450010 |
国富策略回报混合A |
1.5379 |
2.6453 |
1.5396 |
2.6470 |
-0.0017 |
-0.11% |
| 2026-04-22 |
450010 |
国富策略回报混合A |
1.5396 |
2.6470 |
1.5214 |
2.6288 |
0.0182 |
1.20% |
| 2026-04-21 |
450010 |
国富策略回报混合A |
1.5214 |
2.6288 |
1.5166 |
2.6240 |
0.0048 |
0.32% |
| 2026-04-20 |
450010 |
国富策略回报混合A |
1.5166 |
2.6240 |
1.5061 |
2.6135 |
0.0105 |
0.70% |
| 2026-04-17 |
450010 |
国富策略回报混合A |
1.5061 |
2.6135 |
1.5047 |
2.6121 |
0.0014 |
0.09% |
| 2026-04-16 |
450010 |
国富策略回报混合A |
1.5047 |
2.6121 |
1.4785 |
2.5859 |
0.0262 |
1.77% |
| 2026-04-15 |
450010 |
国富策略回报混合A |
1.4785 |
2.5859 |
1.4871 |
2.5945 |
-0.0086 |
-0.58% |
| 2026-04-14 |
450010 |
国富策略回报混合A |
1.4871 |
2.5945 |
1.4711 |
2.5785 |
0.0160 |
1.09% |
| 2026-04-13 |
450010 |
国富策略回报混合A |
1.4711 |
2.5785 |
1.4679 |
2.5753 |
0.0032 |
0.22% |
| 2026-04-10 |
450010 |
国富策略回报混合A |
1.4679 |
2.5753 |
1.4498 |
2.5572 |
0.0181 |
1.25% |
| 2026-04-09 |
450010 |
国富策略回报混合A |
1.4498 |
2.5572 |
1.4512 |
2.5586 |
-0.0014 |
-0.10% |
| 2026-04-08 |
450010 |
国富策略回报混合A |
1.4512 |
2.5586 |
1.4023 |
2.5097 |
0.0489 |
3.49% |
| 2026-04-07 |
450010 |
国富策略回报混合A |
1.4023 |
2.5097 |
1.3985 |
2.5059 |
0.0038 |
0.27% |
| 2026-04-03 |
450010 |
国富策略回报混合A |
1.3985 |
2.5059 |
1.4022 |
2.5096 |
-0.0037 |
-0.26% |
| 2026-04-02 |
450010 |
国富策略回报混合A |
1.4022 |
2.5096 |
1.4135 |
2.5209 |
-0.0113 |
-0.80% |
| 2026-04-01 |
450010 |
国富策略回报混合A |
1.4135 |
2.5209 |
1.3863 |
2.4937 |
0.0272 |
1.96% |
| 2026-03-31 |
450010 |
国富策略回报混合A |
1.3863 |
2.4937 |
1.4188 |
2.5262 |
-0.0325 |
-2.29% |
| 2026-03-30 |
450010 |
国富策略回报混合A |
1.4188 |
2.5262 |
1.4245 |
2.5319 |
-0.0057 |
-0.40% |
| 2026-03-27 |
450010 |
国富策略回报混合A |
1.4245 |
2.5319 |
1.4122 |
2.5196 |
0.0123 |
0.87% |
| 2026-03-26 |
450010 |
国富策略回报混合A |
1.4122 |
2.5196 |
1.4319 |
2.5393 |
-0.0197 |
-1.38% |
| 2026-03-25 |
450010 |
国富策略回报混合A |
1.4319 |
2.5393 |
1.4107 |
2.5181 |
0.0212 |
1.50% |
| 2026-03-24 |
450010 |
国富策略回报混合A |
1.4107 |
2.5181 |
1.3904 |
2.4978 |
0.0203 |
1.46% |
| 2026-03-23 |
450010 |
国富策略回报混合A |
1.3904 |
2.4978 |
1.4295 |
2.5369 |
-0.0391 |
-2.74% |
| 2026-03-20 |
450010 |
国富策略回报混合A |
1.4295 |
2.5369 |
1.4379 |
2.5453 |
-0.0084 |
-0.58% |
| 2026-03-19 |
450010 |
国富策略回报混合A |
1.4379 |
2.5453 |
1.4679 |
2.5753 |
-0.0300 |
-2.04% |
| 2026-03-18 |
450010 |
国富策略回报混合A |
1.4679 |
2.5753 |
1.4600 |
2.5674 |
0.0079 |
0.54% |
| 2026-03-17 |
450010 |
国富策略回报混合A |
1.4600 |
2.5674 |
1.4829 |
2.5903 |
-0.0229 |
-1.54% |
| 2026-03-16 |
450010 |
国富策略回报混合A |
1.4829 |
2.5903 |
1.4952 |
2.6026 |
-0.0123 |
-0.82% |
| 2026-03-13 |
450010 |
国富策略回报混合A |
1.4952 |
2.6026 |
1.5112 |
2.6186 |
-0.0160 |
-1.06% |
| 2026-03-12 |
450010 |
国富策略回报混合A |
1.5112 |
2.6186 |
1.5225 |
2.6299 |
-0.0113 |
-0.74% |
| 2026-03-11 |
450010 |
国富策略回报混合A |
1.5225 |
2.6299 |
1.5190 |
2.6264 |
0.0035 |
0.23% |
| 2026-03-10 |
450010 |
国富策略回报混合A |
1.5190 |
2.6264 |
1.4954 |
2.6028 |
0.0236 |
1.58% |
| 2026-03-09 |
450010 |
国富策略回报混合A |
1.4954 |
2.6028 |
1.5137 |
2.6211 |
-0.0183 |
-1.21% |
| 2026-03-06 |
450010 |
国富策略回报混合A |
1.5137 |
2.6211 |
1.5106 |
2.6180 |
0.0031 |
0.21% |
| 2026-03-05 |
450010 |
国富策略回报混合A |
1.5106 |
2.6180 |
1.4972 |
2.6046 |
0.0134 |
0.90% |
| 2026-03-04 |
450010 |
国富策略回报混合A |
1.4972 |
2.6046 |
1.5041 |
2.6115 |
-0.0069 |
-0.46% |
| 2026-03-03 |
450010 |
国富策略回报混合A |
1.5041 |
2.6115 |
1.5455 |
2.6529 |
-0.0414 |
-2.68% |
| 2026-03-02 |
450010 |
国富策略回报混合A |
1.5455 |
2.6529 |
1.5379 |
2.6453 |
0.0076 |
0.49% |
| 2026-02-27 |
450010 |
国富策略回报混合A |
1.5379 |
2.6453 |
1.5370 |
2.6444 |
0.0009 |
0.06% |
| 2026-02-26 |
450010 |
国富策略回报混合A |
1.5370 |
2.6444 |
1.5318 |
2.6392 |
0.0052 |
0.34% |
| 2026-02-25 |
450010 |
国富策略回报混合A |
1.5318 |
2.6392 |
1.5138 |
2.6212 |
0.0180 |
1.19% |
| 2026-02-24 |
450010 |
国富策略回报混合A |
1.5138 |
2.6212 |
1.4964 |
2.6038 |
0.0174 |
1.16% |
| 2026-02-13 |
450010 |
国富策略回报混合A |
1.4964 |
2.6038 |
1.5129 |
2.6203 |
-0.0165 |
-1.09% |
| 2026-02-12 |
450010 |
国富策略回报混合A |
1.5129 |
2.6203 |
1.5025 |
2.6099 |
0.0104 |
0.69% |
| 2026-02-11 |
450010 |
国富策略回报混合A |
1.5025 |
2.6099 |
1.5049 |
2.6123 |
-0.0024 |
-0.16% |
| 2026-02-10 |
450010 |
国富策略回报混合A |
1.5049 |
2.6123 |
1.5002 |
2.6076 |
0.0047 |
0.31% |
| 2026-02-09 |
450010 |
国富策略回报混合A |
1.5002 |
2.6076 |
1.4758 |
2.5832 |
0.0244 |
1.65% |
| 2026-02-06 |
450010 |
国富策略回报混合A |
1.4758 |
2.5832 |
1.4802 |
2.5876 |
-0.0044 |
-0.30% |
| 2026-02-05 |
450010 |
国富策略回报混合A |
1.4802 |
2.5876 |
1.4998 |
2.6072 |
-0.0196 |
-1.31% |
| 2026-02-04 |
450010 |
国富策略回报混合A |
1.4998 |
2.6072 |
1.4911 |
2.5985 |
0.0087 |
0.58% |
| 2026-02-03 |
450010 |
国富策略回报混合A |
1.4911 |
2.5985 |
1.4609 |
2.5683 |
0.0302 |
2.07% |
| 2026-02-02 |
450010 |
国富策略回报混合A |
1.4609 |
2.5683 |
1.4973 |
2.6047 |
-0.0364 |
-2.43% |
| 2026-01-30 |
450010 |
国富策略回报混合A |
1.4973 |
2.6047 |
1.5116 |
2.6190 |
-0.0143 |
-0.95% |
| 2026-01-29 |
450010 |
国富策略回报混合A |
1.5116 |
2.6190 |
1.5217 |
2.6291 |
-0.0101 |
-0.66% |
| 2026-01-28 |
450010 |
国富策略回报混合A |
1.5217 |
2.6291 |
1.5024 |
2.6098 |
0.0193 |
1.28% |
| 2026-01-27 |
450010 |
国富策略回报混合A |
1.5024 |
2.6098 |
1.5018 |
2.6092 |
0.0006 |
0.04% |
| 2026-01-26 |
450010 |
国富策略回报混合A |
1.5018 |
2.6092 |
1.4977 |
2.6051 |
0.0041 |
0.27% |
| 2026-01-23 |
450010 |
国富策略回报混合A |
1.4977 |
2.6051 |
1.4992 |
2.6066 |
-0.0015 |
-0.10% |
| 2026-01-22 |
450010 |
国富策略回报混合A |
1.4992 |
2.6066 |
1.4959 |
2.6033 |
0.0033 |
0.22% |
| 2026-01-21 |
450010 |
国富策略回报混合A |
1.4959 |
2.6033 |
1.4775 |
2.5849 |
0.0184 |
1.25% |
| 2026-01-20 |
450010 |
国富策略回报混合A |
1.4775 |
2.5849 |
1.4823 |
2.5897 |
-0.0048 |
-0.32% |
| 2026-01-19 |
450010 |
国富策略回报混合A |
1.4823 |
2.5897 |
1.4810 |
2.5884 |
0.0013 |
0.09% |
| 2026-01-16 |
450010 |
国富策略回报混合A |
1.4810 |
2.5884 |
1.4782 |
2.5856 |
0.0028 |
0.19% |
| 2026-01-15 |
450010 |
国富策略回报混合A |
1.4782 |
2.5856 |
1.4704 |
2.5778 |
0.0078 |
0.53% |
| 2026-01-14 |
450010 |
国富策略回报混合A |
1.4704 |
2.5778 |
1.4691 |
2.5765 |
0.0013 |
0.09% |
| 2026-01-13 |
450010 |
国富策略回报混合A |
1.4691 |
2.5765 |
1.4691 |
2.5765 |
0.0000 |
0.00% |
| 2026-01-12 |
450010 |
国富策略回报混合A |
1.4691 |
2.5765 |
1.4598 |
2.5672 |
0.0093 |
0.64% |
| 2026-01-09 |
450010 |
国富策略回报混合A |
1.4598 |
2.5672 |
1.4478 |
2.5552 |
0.0120 |
0.83% |
| 2026-01-08 |
450010 |
国富策略回报混合A |
1.4478 |
2.5552 |
1.4703 |
2.5777 |
-0.0225 |
-1.53% |
| 2026-01-07 |
450010 |
国富策略回报混合A |
1.4703 |
2.5777 |
1.4575 |
2.5649 |
0.0128 |
0.88% |
| 2026-01-06 |
450010 |
国富策略回报混合A |
1.4575 |
2.5649 |
1.4387 |
2.5461 |
0.0188 |
1.31% |
| 2026-01-05 |
450010 |
国富策略回报混合A |
1.4387 |
2.5461 |
1.4102 |
2.5176 |
0.0285 |
2.02% |
| 2025-12-31 |
450010 |
国富策略回报混合A |
1.4102 |
2.5176 |
1.4163 |
2.5237 |
-0.0061 |
-0.43% |
| 2025-12-30 |
450010 |
国富策略回报混合A |
1.4163 |
2.5237 |
1.4076 |
2.5150 |
0.0087 |
0.62% |
| 2025-12-29 |
450010 |
国富策略回报混合A |
1.4076 |
2.5150 |
1.4175 |
2.5249 |
-0.0099 |
-0.70% |
| 2025-12-26 |
450010 |
国富策略回报混合A |
1.4175 |
2.5249 |
1.4175 |
2.5249 |
0.0000 |
0.00% |
| 2025-12-25 |
450010 |
国富策略回报混合A |
1.4175 |
2.5249 |
1.4154 |
2.5228 |
0.0021 |
0.15% |
| 2025-12-24 |
450010 |
国富策略回报混合A |
1.4154 |
2.5228 |
1.3991 |
2.5065 |
0.0163 |
1.17% |
| 2025-12-23 |
450010 |
国富策略回报混合A |
1.3991 |
2.5065 |
1.3932 |
2.5006 |
0.0059 |
0.42% |
| 2025-12-22 |
450010 |
国富策略回报混合A |
1.3932 |
2.5006 |
1.3648 |
2.4722 |
0.0284 |
2.08% |
| 2025-12-19 |
450010 |
国富策略回报混合A |
1.3648 |
2.4722 |
1.3577 |
2.4651 |
0.0071 |
0.52% |
| 2025-12-18 |
450010 |
国富策略回报混合A |
1.3577 |
2.4651 |
1.3726 |
2.4800 |
-0.0149 |
-1.09% |
| 2025-12-17 |
450010 |
国富策略回报混合A |
1.3726 |
2.4800 |
1.3369 |
2.4443 |
0.0357 |
2.67% |
| 2025-12-16 |
450010 |
国富策略回报混合A |
1.3369 |
2.4443 |
1.3540 |
2.4614 |
-0.0171 |
-1.26% |
| 2025-12-15 |
450010 |
国富策略回报混合A |
1.3540 |
2.4614 |
1.3632 |
2.4706 |
-0.0092 |
-0.67% |
| 2025-12-12 |
450010 |
国富策略回报混合A |
1.3632 |
2.4706 |
1.3520 |
2.4594 |
0.0112 |
0.83% |
| 2025-12-11 |
450010 |
国富策略回报混合A |
1.3520 |
2.4594 |
1.3705 |
2.4779 |
-0.0185 |
-1.35% |
| 2025-12-10 |
450010 |
国富策略回报混合A |
1.3705 |
2.4779 |
1.3654 |
2.4728 |
0.0051 |
0.37% |
| 2025-12-09 |
450010 |
国富策略回报混合A |
1.3654 |
2.4728 |
1.3690 |
2.4764 |
-0.0036 |
-0.26% |
| 2025-12-08 |
450010 |
国富策略回报混合A |
1.3690 |
2.4764 |
1.3529 |
2.4603 |
0.0161 |
1.19% |
| 2025-12-05 |
450010 |
国富策略回报混合A |
1.3529 |
2.4603 |
1.3374 |
2.4448 |
0.0155 |
1.16% |
| 2025-12-04 |
450010 |
国富策略回报混合A |
1.3374 |
2.4448 |
1.3342 |
2.4416 |
0.0032 |
0.24% |
| 2025-12-03 |
450010 |
国富策略回报混合A |
1.3342 |
2.4416 |
1.3426 |
2.4500 |
-0.0084 |
-0.63% |
| 2025-12-02 |
450010 |
国富策略回报混合A |
1.3426 |
2.4500 |
1.3511 |
2.4585 |
-0.0085 |
-0.63% |
| 2025-12-01 |
450010 |
国富策略回报混合A |
1.3511 |
2.4585 |
1.3392 |
2.4466 |
0.0119 |
0.89% |
| 2025-11-28 |
450010 |
国富策略回报混合A |
1.3392 |
2.4466 |
1.3299 |
2.4373 |
0.0093 |
0.70% |
| 2025-11-27 |
450010 |
国富策略回报混合A |
1.3299 |
2.4373 |
1.3314 |
2.4388 |
-0.0015 |
-0.11% |
| 2025-11-26 |
450010 |
国富策略回报混合A |
1.3314 |
2.4388 |
1.3201 |
2.4275 |
0.0113 |
0.86% |
| 2025-11-25 |
450010 |
国富策略回报混合A |
1.3201 |
2.4275 |
1.3015 |
2.4089 |
0.0186 |
1.43% |
| 2025-11-24 |
450010 |
国富策略回报混合A |
1.3015 |
2.4089 |
1.2978 |
2.4052 |
0.0037 |
0.29% |
| 2025-11-21 |
450010 |
国富策略回报混合A |
1.2978 |
2.4052 |
1.3342 |
2.4416 |
-0.0364 |
-2.73% |
| 2025-11-20 |
450010 |
国富策略回报混合A |
1.3342 |
2.4416 |
1.3363 |
2.4437 |
-0.0021 |
-0.16% |
| 2025-11-19 |
450010 |
国富策略回报混合A |
1.3363 |
2.4437 |
1.3297 |
2.4371 |
0.0066 |
0.50% |
| 2025-11-18 |
450010 |
国富策略回报混合A |
1.3297 |
2.4371 |
1.3395 |
2.4469 |
-0.0098 |
-0.73% |
| 2025-11-17 |
450010 |
国富策略回报混合A |
1.3395 |
2.4469 |
1.3436 |
2.4510 |
-0.0041 |
-0.31% |
| 2025-11-14 |
450010 |
国富策略回报混合A |
1.3436 |
2.4510 |
1.3647 |
2.4721 |
-0.0211 |
-1.55% |
| 2025-11-13 |
450010 |
国富策略回报混合A |
1.3647 |
2.4721 |
1.3453 |
2.4527 |
0.0194 |
1.44% |
| 2025-11-12 |
450010 |
国富策略回报混合A |
1.3453 |
2.4527 |
1.3539 |
2.4613 |
-0.0086 |
-0.64% |
| 2025-11-11 |
450010 |
国富策略回报混合A |
1.3539 |
2.4613 |
1.3664 |
2.4738 |
-0.0125 |
-0.91% |
| 2025-11-10 |
450010 |
国富策略回报混合A |
1.3664 |
2.4738 |
1.3715 |
2.4789 |
-0.0051 |
-0.37% |
| 2025-11-07 |
450010 |
国富策略回报混合A |
1.3715 |
2.4789 |
1.3711 |
2.4785 |
0.0004 |
0.03% |
| 2025-11-06 |
450010 |
国富策略回报混合A |
1.3711 |
2.4785 |
1.3521 |
2.4595 |
0.0190 |
1.41% |
| 2025-11-05 |
450010 |
国富策略回报混合A |
1.3521 |
2.4595 |
1.3462 |
2.4536 |
0.0059 |
0.44% |
| 2025-11-04 |
450010 |
国富策略回报混合A |
1.3462 |
2.4536 |
1.7049 |
2.4743 |
-0.0207 |
-1.21% |
| 2025-11-03 |
450010 |
国富策略回报混合A |
1.7049 |
2.4743 |
1.7064 |
2.4758 |
-0.0015 |
-0.09% |
| 2025-10-31 |
450010 |
国富策略回报混合A |
1.7064 |
2.4758 |
1.7272 |
2.4966 |
-0.0208 |
-1.20% |
| 2025-10-30 |
450010 |
国富策略回报混合A |
1.7272 |
2.4966 |
1.7578 |
2.5272 |
-0.0306 |
-1.74% |
| 2025-10-29 |
450010 |
国富策略回报混合A |
1.7578 |
2.5272 |
1.7314 |
2.5008 |
0.0264 |
1.52% |
| 2025-10-28 |
450010 |
国富策略回报混合A |
1.7314 |
2.5008 |
1.7380 |
2.5074 |
-0.0066 |
-0.38% |
| 2025-10-27 |
450010 |
国富策略回报混合A |
1.7380 |
2.5074 |
1.7113 |
2.4807 |
0.0267 |
1.56% |
| 2025-10-24 |
450010 |
国富策略回报混合A |
1.7113 |
2.4807 |
1.6899 |
2.4593 |
0.0214 |
1.27% |
| 2025-10-23 |
450010 |
国富策略回报混合A |
1.6899 |
2.4593 |
1.6969 |
2.4663 |
-0.0070 |
-0.41% |
| 2025-10-22 |
450010 |
国富策略回报混合A |
1.6969 |
2.4663 |
1.7050 |
2.4744 |
-0.0081 |
-0.48% |
| 2025-10-21 |
450010 |
国富策略回报混合A |
1.7050 |
2.4744 |
1.6803 |
2.4497 |
0.0247 |
1.47% |
| 2025-10-20 |
450010 |
国富策略回报混合A |
1.6803 |
2.4497 |
1.6651 |
2.4345 |
0.0152 |
0.91% |
| 2025-10-17 |
450010 |
国富策略回报混合A |
1.6651 |
2.4345 |
1.7050 |
2.4744 |
-0.0399 |
-2.34% |
| 2025-10-16 |
450010 |
国富策略回报混合A |
1.7050 |
2.4744 |
1.7030 |
2.4724 |
0.0020 |
0.12% |
| 2025-10-15 |
450010 |
国富策略回报混合A |
1.7030 |
2.4724 |
1.6676 |
2.4370 |
0.0354 |
2.12% |
| 2025-10-14 |
450010 |
国富策略回报混合A |
1.6676 |
2.4370 |
1.6890 |
2.4584 |
-0.0214 |
-1.27% |
| 2025-10-13 |
450010 |
国富策略回报混合A |
1.6890 |
2.4584 |
1.7041 |
2.4735 |
-0.0151 |
-0.89% |
| 2025-10-10 |
450010 |
国富策略回报混合A |
1.7041 |
2.4735 |
1.7330 |
2.5024 |
-0.0289 |
-1.67% |
| 2025-10-09 |
450010 |
国富策略回报混合A |
1.7330 |
2.5024 |
1.7105 |
2.4799 |
0.0225 |
1.32% |
| 2025-09-30 |
450010 |
国富策略回报混合A |
1.7105 |
2.4799 |
1.7062 |
2.4756 |
0.0043 |
0.25% |
| 2025-09-29 |
450010 |
国富策略回报混合A |
1.7062 |
2.4756 |
1.6787 |
2.4481 |
0.0275 |
1.64% |
| 2025-09-26 |
450010 |
国富策略回报混合A |
1.6787 |
2.4481 |
1.7065 |
2.4759 |
-0.0278 |
-1.63% |
| 2025-09-25 |
450010 |
国富策略回报混合A |
1.7065 |
2.4759 |
1.7027 |
2.4721 |
0.0038 |
0.22% |
| 2025-09-24 |
450010 |
国富策略回报混合A |
1.7027 |
2.4721 |
1.6952 |
2.4646 |
0.0075 |
0.44% |
| 2025-09-23 |
450010 |
国富策略回报混合A |
1.6952 |
2.4646 |
1.6923 |
2.4617 |
0.0029 |
0.17% |
| 2025-09-22 |
450010 |
国富策略回报混合A |
1.6923 |
2.4617 |
1.6774 |
2.4468 |
0.0149 |
0.89% |
| 2025-09-19 |
450010 |
国富策略回报混合A |
1.6774 |
2.4468 |
1.6791 |
2.4485 |
-0.0017 |
-0.10% |
| 2025-09-18 |
450010 |
国富策略回报混合A |
1.6791 |
2.4485 |
1.6935 |
2.4629 |
-0.0144 |
-0.85% |
| 2025-09-17 |
450010 |
国富策略回报混合A |
1.6935 |
2.4629 |
1.6817 |
2.4511 |
0.0118 |
0.70% |
| 2025-09-16 |
450010 |
国富策略回报混合A |
1.6817 |
2.4511 |
1.6728 |
2.4422 |
0.0089 |
0.53% |
