国富竞争优势三年持有期混合A(011468)
2024-04-23
0.8619
0.5718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8619 | 0.8619 |
| 2024-04-22 | 0.8570 | 0.8570 |
| 2024-04-19 | 0.8475 | 0.8475 |
| 2024-04-18 | 0.8524 | 0.8524 |
| 2024-04-17 | 0.8473 | 0.8473 |
| 2024-04-16 | 0.8430 | 0.8430 |
| 2024-04-15 | 0.8529 | 0.8529 |
| 2024-04-12 | 0.8453 | 0.8453 |
| 2024-04-11 | 0.8555 | 0.8555 |
| 2024-04-10 | 0.8537 | 0.8537 |
| 2024-04-09 | 0.8498 | 0.8498 |
| 2024-04-08 | 0.8512 | 0.8512 |
| 2024-04-03 | 0.8595 | 0.8595 |
| 2024-04-02 | 0.8602 | 0.8602 |
| 2024-04-01 | 0.8497 | 0.8497 |
| 2024-03-29 | 0.8381 | 0.8381 |
| 2024-03-28 | 0.8374 | 0.8374 |
| 2024-03-27 | 0.8304 | 0.8304 |
| 2024-03-26 | 0.8367 | 0.8367 |
| 2024-03-25 | 0.8353 | 0.8353 |
| 2024-03-22 | 0.8332 | 0.8332 |
| 2024-03-21 | 0.8459 | 0.8459 |
| 2024-03-20 | 0.8420 | 0.8420 |
| 2024-03-19 | 0.8419 | 0.8419 |
| 2024-03-18 | 0.8478 | 0.8478 |
| 2024-03-15 | 0.8470 | 0.8470 |
| 2024-03-14 | 0.8522 | 0.8522 |
| 2024-03-13 | 0.8546 | 0.8546 |
| 2024-03-12 | 0.8565 | 0.8565 |
| 2024-03-11 | 0.8464 | 0.8464 |
| 2024-03-08 | 0.8386 | 0.8386 |
| 2024-03-07 | 0.8328 | 0.8328 |
| 2024-03-06 | 0.8368 | 0.8368 |
| 2024-03-05 | 0.8339 | 0.8339 |
| 2024-03-04 | 0.8432 | 0.8432 |
| 2024-03-01 | 0.8415 | 0.8415 |
| 2024-02-29 | 0.8344 | 0.8344 |
| 2024-02-28 | 0.8265 | 0.8265 |
| 2024-02-27 | 0.8450 | 0.8450 |
| 2024-02-26 | 0.8386 | 0.8386 |
| 2024-02-23 | 0.8424 | 0.8424 |
| 2024-02-22 | 0.8405 | 0.8405 |
| 2024-02-21 | 0.8311 | 0.8311 |
| 2024-02-20 | 0.8178 | 0.8178 |
| 2024-02-19 | 0.8109 | 0.8109 |
| 2024-02-08 | 0.8022 | 0.8022 |
| 2024-02-07 | 0.8037 | 0.8037 |
| 2024-02-06 | 0.7927 | 0.7927 |
| 2024-02-05 | 0.7656 | 0.7656 |
| 2024-02-02 | 0.7642 | 0.7642 |
| 2024-02-01 | 0.7670 | 0.7670 |
| 2024-01-31 | 0.7653 | 0.7653 |
| 2024-01-30 | 0.7740 | 0.7740 |
| 2024-01-29 | 0.7893 | 0.7893 |
| 2024-01-26 | 0.7915 | 0.7915 |
| 2024-01-25 | 0.7973 | 0.7973 |
| 2024-01-24 | 0.7844 | 0.7844 |
| 2024-01-23 | 0.7689 | 0.7689 |
| 2024-01-22 | 0.7586 | 0.7586 |
| 2024-01-19 | 0.7788 | 0.7788 |
| 2024-01-18 | 0.7834 | 0.7834 |
| 2024-01-17 | 0.7788 | 0.7788 |
| 2024-01-16 | 0.7987 | 0.7987 |
| 2024-01-15 | 0.8001 | 0.8001 |
| 2024-01-12 | 0.7990 | 0.7990 |
| 2024-01-11 | 0.7985 | 0.7985 |
| 2024-01-10 | 0.7933 | 0.7933 |
| 2024-01-09 | 0.7921 | 0.7921 |
| 2024-01-08 | 0.7911 | 0.7911 |
| 2024-01-05 | 0.8029 | 0.8029 |
| 2024-01-04 | 0.8017 | 0.8017 |
| 2024-01-03 | 0.8027 | 0.8027 |
| 2024-01-02 | 0.8074 | 0.8074 |
| 2023-12-31 | 0.8147 | 0.8147 |
| 2023-12-29 | 0.8148 | 0.8148 |
| 2023-12-28 | 0.8124 | 0.8124 |
| 2023-12-27 | 0.7967 | 0.7967 |
| 2023-12-26 | 0.7884 | 0.7884 |
| 2023-12-25 | 0.7926 | 0.7926 |
| 2023-12-22 | 0.7927 | 0.7927 |
| 2023-12-21 | 0.8030 | 0.8030 |
| 2023-12-20 | 0.7973 | 0.7973 |
| 2023-12-19 | 0.8030 | 0.8030 |
| 2023-12-18 | 0.8050 | 0.8050 |
| 2023-12-15 | 0.8107 | 0.8107 |
| 2023-12-14 | 0.8067 | 0.8067 |
| 2023-12-13 | 0.8075 | 0.8075 |
| 2023-12-12 | 0.8187 | 0.8187 |
| 2023-12-11 | 0.8109 | 0.8109 |
| 2023-12-08 | 0.8085 | 0.8085 |
| 2023-12-07 | 0.8075 | 0.8075 |
| 2023-12-06 | 0.8104 | 0.8104 |
| 2023-12-05 | 0.8088 | 0.8088 |
| 2023-12-04 | 0.8200 | 0.8200 |
| 2023-12-01 | 0.8247 | 0.8247 |
| 2023-11-30 | 0.8314 | 0.8314 |
| 2023-11-29 | 0.8286 | 0.8286 |
| 2023-11-28 | 0.8393 | 0.8393 |
| 2023-11-27 | 0.8421 | 0.8421 |
| 2023-11-24 | 0.8422 | 0.8422 |
| 2023-11-23 | 0.8475 | 0.8475 |
| 2023-11-22 | 0.8415 | 0.8415 |
| 2023-11-21 | 0.8456 | 0.8456 |
| 2023-11-20 | 0.8452 | 0.8452 |
| 2023-11-17 | 0.8407 | 0.8407 |
| 2023-11-16 | 0.8468 | 0.8468 |
| 2023-11-15 | 0.8526 | 0.8526 |
| 2023-11-14 | 0.8405 | 0.8405 |
| 2023-11-13 | 0.8431 | 0.8431 |
| 2023-11-10 | 0.8434 | 0.8434 |
| 2023-11-09 | 0.8490 | 0.8490 |
| 2023-11-08 | 0.8473 | 0.8473 |
| 2023-11-07 | 0.8490 | 0.8490 |
| 2023-11-06 | 0.8532 | 0.8532 |
| 2023-11-03 | 0.8447 | 0.8447 |
| 2023-11-02 | 0.8362 | 0.8362 |
| 2023-11-01 | 0.8379 | 0.8379 |
| 2023-10-31 | 0.8401 | 0.8401 |
| 2023-10-30 | 0.8448 | 0.8448 |
