国富竞争优势三年持有期混合C(011469)
2024-04-19
0.8450
-0.5765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8499 | 0.8499 |
| 2024-04-17 | 0.8448 | 0.8448 |
| 2024-04-16 | 0.8405 | 0.8405 |
| 2024-04-15 | 0.8504 | 0.8504 |
| 2024-04-12 | 0.8428 | 0.8428 |
| 2024-04-11 | 0.8530 | 0.8530 |
| 2024-04-10 | 0.8512 | 0.8512 |
| 2024-04-09 | 0.8473 | 0.8473 |
| 2024-04-08 | 0.8487 | 0.8487 |
| 2024-04-03 | 0.8570 | 0.8570 |
| 2024-04-02 | 0.8578 | 0.8578 |
| 2024-04-01 | 0.8472 | 0.8472 |
| 2024-03-29 | 0.8357 | 0.8357 |
| 2024-03-28 | 0.8350 | 0.8350 |
| 2024-03-27 | 0.8280 | 0.8280 |
| 2024-03-26 | 0.8343 | 0.8343 |
| 2024-03-25 | 0.8329 | 0.8329 |
| 2024-03-22 | 0.8309 | 0.8309 |
| 2024-03-21 | 0.8435 | 0.8435 |
| 2024-03-20 | 0.8396 | 0.8396 |
| 2024-03-19 | 0.8395 | 0.8395 |
| 2024-03-18 | 0.8454 | 0.8454 |
| 2024-03-15 | 0.8446 | 0.8446 |
| 2024-03-14 | 0.8498 | 0.8498 |
| 2024-03-13 | 0.8522 | 0.8522 |
| 2024-03-12 | 0.8541 | 0.8541 |
| 2024-03-11 | 0.8440 | 0.8440 |
| 2024-03-08 | 0.8362 | 0.8362 |
| 2024-03-07 | 0.8305 | 0.8305 |
| 2024-03-06 | 0.8344 | 0.8344 |
| 2024-03-05 | 0.8315 | 0.8315 |
| 2024-03-04 | 0.8408 | 0.8408 |
| 2024-03-01 | 0.8392 | 0.8392 |
| 2024-02-29 | 0.8320 | 0.8320 |
| 2024-02-28 | 0.8242 | 0.8242 |
| 2024-02-27 | 0.8426 | 0.8426 |
| 2024-02-26 | 0.8362 | 0.8362 |
| 2024-02-23 | 0.8401 | 0.8401 |
| 2024-02-22 | 0.8382 | 0.8382 |
| 2024-02-21 | 0.8288 | 0.8288 |
| 2024-02-20 | 0.8155 | 0.8155 |
| 2024-02-19 | 0.8087 | 0.8087 |
| 2024-02-08 | 0.8000 | 0.8000 |
| 2024-02-07 | 0.8015 | 0.8015 |
| 2024-02-06 | 0.7906 | 0.7906 |
| 2024-02-05 | 0.7635 | 0.7635 |
| 2024-02-02 | 0.7621 | 0.7621 |
| 2024-02-01 | 0.7649 | 0.7649 |
| 2024-01-31 | 0.7632 | 0.7632 |
| 2024-01-30 | 0.7719 | 0.7719 |
| 2024-01-29 | 0.7872 | 0.7872 |
| 2024-01-26 | 0.7893 | 0.7893 |
| 2024-01-25 | 0.7951 | 0.7951 |
| 2024-01-24 | 0.7823 | 0.7823 |
| 2024-01-23 | 0.7669 | 0.7669 |
| 2024-01-22 | 0.7566 | 0.7566 |
| 2024-01-19 | 0.7767 | 0.7767 |
| 2024-01-18 | 0.7813 | 0.7813 |
| 2024-01-17 | 0.7768 | 0.7768 |
| 2024-01-16 | 0.7966 | 0.7966 |
| 2024-01-15 | 0.7979 | 0.7979 |
| 2024-01-12 | 0.7969 | 0.7969 |
| 2024-01-11 | 0.7964 | 0.7964 |
| 2024-01-10 | 0.7912 | 0.7912 |
| 2024-01-09 | 0.7900 | 0.7900 |
| 2024-01-08 | 0.7890 | 0.7890 |
| 2024-01-05 | 0.8008 | 0.8008 |
| 2024-01-04 | 0.7996 | 0.7996 |
| 2024-01-03 | 0.8006 | 0.8006 |
| 2024-01-02 | 0.8053 | 0.8053 |
| 2023-12-31 | 0.8126 | 0.8126 |
| 2023-12-29 | 0.8126 | 0.8126 |
| 2023-12-28 | 0.8103 | 0.8103 |
| 2023-12-27 | 0.7946 | 0.7946 |
| 2023-12-26 | 0.7863 | 0.7863 |
| 2023-12-25 | 0.7905 | 0.7905 |
| 2023-12-22 | 0.7906 | 0.7906 |
| 2023-12-21 | 0.8009 | 0.8009 |
| 2023-12-20 | 0.7952 | 0.7952 |
| 2023-12-19 | 0.8009 | 0.8009 |
| 2023-12-18 | 0.8030 | 0.8030 |
| 2023-12-15 | 0.8086 | 0.8086 |
| 2023-12-14 | 0.8046 | 0.8046 |
| 2023-12-13 | 0.8055 | 0.8055 |
| 2023-12-12 | 0.8166 | 0.8166 |
| 2023-12-11 | 0.8088 | 0.8088 |
| 2023-12-08 | 0.8064 | 0.8064 |
| 2023-12-07 | 0.8054 | 0.8054 |
| 2023-12-06 | 0.8083 | 0.8083 |
| 2023-12-05 | 0.8068 | 0.8068 |
| 2023-12-04 | 0.8179 | 0.8179 |
| 2023-12-01 | 0.8226 | 0.8226 |
| 2023-11-30 | 0.8293 | 0.8293 |
| 2023-11-29 | 0.8265 | 0.8265 |
| 2023-11-28 | 0.8372 | 0.8372 |
| 2023-11-27 | 0.8400 | 0.8400 |
| 2023-11-24 | 0.8401 | 0.8401 |
| 2023-11-23 | 0.8454 | 0.8454 |
| 2023-11-22 | 0.8394 | 0.8394 |
| 2023-11-21 | 0.8435 | 0.8435 |
| 2023-11-20 | 0.8430 | 0.8430 |
| 2023-11-17 | 0.8386 | 0.8386 |
| 2023-11-16 | 0.8447 | 0.8447 |
| 2023-11-15 | 0.8504 | 0.8504 |
| 2023-11-14 | 0.8384 | 0.8384 |
| 2023-11-13 | 0.8410 | 0.8410 |
| 2023-11-10 | 0.8413 | 0.8413 |
| 2023-11-09 | 0.8469 | 0.8469 |
| 2023-11-08 | 0.8452 | 0.8452 |
| 2023-11-07 | 0.8469 | 0.8469 |
| 2023-11-06 | 0.8511 | 0.8511 |
| 2023-11-03 | 0.8426 | 0.8426 |
| 2023-11-02 | 0.8341 | 0.8341 |
| 2023-11-01 | 0.8359 | 0.8359 |
| 2023-10-31 | 0.8380 | 0.8380 |
| 2023-10-30 | 0.8427 | 0.8427 |
| 2023-10-27 | 0.8437 | 0.8437 |
| 2023-10-26 | 0.8337 | 0.8337 |
| 2023-10-25 | 0.8329 | 0.8329 |
| 2023-10-24 | 0.8334 | 0.8334 |
