国富竞争优势三年持有期混合A(011468)
2025-04-03
1.0564
-0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0564 | 1.0564 |
| 2025-04-02 | 1.0572 | 1.0572 |
| 2025-04-01 | 1.0547 | 1.0547 |
| 2025-03-31 | 1.0534 | 1.0534 |
| 2025-03-28 | 1.0627 | 1.0627 |
| 2025-03-27 | 1.0712 | 1.0712 |
| 2025-03-26 | 1.0704 | 1.0704 |
| 2025-03-25 | 1.0713 | 1.0713 |
| 2025-03-24 | 1.0783 | 1.0783 |
| 2025-03-21 | 1.0720 | 1.0720 |
| 2025-03-20 | 1.0816 | 1.0816 |
| 2025-03-19 | 1.0990 | 1.0990 |
| 2025-03-18 | 1.1000 | 1.1000 |
| 2025-03-17 | 1.0934 | 1.0934 |
| 2025-03-14 | 1.0907 | 1.0907 |
| 2025-03-13 | 1.0661 | 1.0661 |
| 2025-03-12 | 1.0653 | 1.0653 |
| 2025-03-11 | 1.0674 | 1.0674 |
| 2025-03-10 | 1.0606 | 1.0606 |
| 2025-03-07 | 1.0728 | 1.0728 |
| 2025-03-06 | 1.0776 | 1.0776 |
| 2025-03-05 | 1.0567 | 1.0567 |
| 2025-03-04 | 1.0486 | 1.0486 |
| 2025-03-03 | 1.0455 | 1.0455 |
| 2025-02-28 | 1.0374 | 1.0374 |
| 2025-02-27 | 1.0590 | 1.0590 |
| 2025-02-26 | 1.0510 | 1.0510 |
| 2025-02-25 | 1.0245 | 1.0245 |
| 2025-02-24 | 1.0382 | 1.0382 |
| 2025-02-21 | 1.0363 | 1.0363 |
| 2025-02-20 | 1.0255 | 1.0255 |
| 2025-02-19 | 1.0354 | 1.0354 |
| 2025-02-18 | 1.0346 | 1.0346 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0306 | 1.0306 |
| 2025-02-13 | 1.0151 | 1.0151 |
| 2025-02-12 | 1.0164 | 1.0164 |
| 2025-02-11 | 0.9978 | 0.9978 |
| 2025-02-10 | 1.0055 | 1.0055 |
| 2025-02-07 | 1.0016 | 1.0016 |
| 2025-02-06 | 0.9920 | 0.9920 |
| 2025-02-05 | 0.9884 | 0.9884 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 0.9950 | 0.9950 |
| 2025-01-23 | 0.9891 | 0.9891 |
| 2025-01-22 | 0.9834 | 0.9834 |
| 2025-01-21 | 0.9989 | 0.9989 |
| 2025-01-20 | 0.9959 | 0.9959 |
| 2025-01-17 | 0.9917 | 0.9917 |
| 2025-01-16 | 0.9875 | 0.9875 |
| 2025-01-15 | 0.9777 | 0.9777 |
| 2025-01-14 | 0.9766 | 0.9766 |
| 2025-01-13 | 0.9599 | 0.9599 |
| 2025-01-10 | 0.9632 | 0.9632 |
| 2025-01-09 | 0.9794 | 0.9794 |
| 2025-01-08 | 0.9826 | 0.9826 |
| 2025-01-07 | 0.9828 | 0.9828 |
| 2025-01-06 | 0.9881 | 0.9881 |
| 2025-01-03 | 0.9908 | 0.9908 |
| 2025-01-02 | 0.9967 | 0.9967 |
| 2024-12-31 | 1.0107 | 1.0107 |
| 2024-12-30 | 1.0157 | 1.0157 |
| 2024-12-27 | 1.0105 | 1.0105 |
| 2024-12-26 | 1.0127 | 1.0127 |
| 2024-12-25 | 1.0128 | 1.0128 |
| 2024-12-24 | 1.0148 | 1.0148 |
| 2024-12-23 | 1.0018 | 1.0018 |
| 2024-12-20 | 0.9993 | 0.9993 |
| 2024-12-19 | 0.9991 | 0.9991 |
| 2024-12-18 | 1.0010 | 1.0010 |
| 2024-12-17 | 0.9971 | 0.9971 |
| 2024-12-16 | 1.0013 | 1.0013 |
| 2024-12-13 | 1.0159 | 1.0159 |
| 2024-12-12 | 1.0382 | 1.0382 |
| 2024-12-11 | 1.0261 | 1.0261 |
| 2024-12-10 | 1.0286 | 1.0286 |
| 2024-12-09 | 1.0302 | 1.0302 |
| 2024-12-06 | 1.0172 | 1.0172 |
| 2024-12-05 | 1.0068 | 1.0068 |
| 2024-12-04 | 1.0119 | 1.0119 |
| 2024-12-03 | 1.0152 | 1.0152 |
| 2024-12-02 | 1.0093 | 1.0093 |
| 2024-11-29 | 1.0073 | 1.0073 |
| 2024-11-28 | 0.9999 | 0.9999 |
| 2024-11-27 | 1.0086 | 1.0086 |
| 2024-11-26 | 0.9901 | 0.9901 |
| 2024-11-25 | 0.9859 | 0.9859 |
| 2024-11-22 | 0.9878 | 0.9878 |
| 2024-11-21 | 1.0136 | 1.0136 |
| 2024-11-20 | 1.0170 | 1.0170 |
| 2024-11-19 | 1.0187 | 1.0187 |
| 2024-11-18 | 1.0120 | 1.0120 |
| 2024-11-15 | 1.0108 | 1.0108 |
| 2024-11-14 | 1.0196 | 1.0196 |
| 2024-11-13 | 1.0373 | 1.0373 |
| 2024-11-12 | 1.0343 | 1.0343 |
| 2024-11-11 | 1.0488 | 1.0488 |
| 2024-11-08 | 1.0635 | 1.0635 |
| 2024-11-07 | 1.0855 | 1.0855 |
| 2024-11-06 | 1.0493 | 1.0493 |
| 2024-11-05 | 1.0583 | 1.0583 |
| 2024-11-04 | 1.0441 | 1.0441 |
| 2024-11-01 | 1.0392 | 1.0392 |
| 2024-10-31 | 1.0200 | 1.0200 |
| 2024-10-30 | 1.0262 | 1.0262 |
| 2024-10-29 | 1.0325 | 1.0325 |
| 2024-10-28 | 1.0398 | 1.0398 |
| 2024-10-25 | 1.0315 | 1.0315 |
| 2024-10-24 | 1.0370 | 1.0370 |
| 2024-10-23 | 1.0481 | 1.0481 |
| 2024-10-22 | 1.0418 | 1.0418 |
| 2024-10-21 | 1.0361 | 1.0361 |
| 2024-10-18 | 1.0407 | 1.0407 |
| 2024-10-17 | 1.0169 | 1.0169 |
| 2024-10-16 | 1.0432 | 1.0432 |
| 2024-10-15 | 1.0265 | 1.0265 |
| 2024-10-14 | 1.0587 | 1.0587 |
| 2024-10-11 | 1.0398 | 1.0398 |
| 2024-10-10 | 1.0536 | 1.0536 |
| 2024-10-09 | 1.0303 | 1.0303 |
