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
近半年,国富策略回报混合A(450010)基金累计收益率-5.80%
| 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% |
