国富估值优势混合C(017451)
2024-04-24
1.5605
0.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5605 | 1.5605 |
| 2024-04-23 | 1.5504 | 1.5504 |
| 2024-04-22 | 1.5644 | 1.5644 |
| 2024-04-19 | 1.5658 | 1.5658 |
| 2024-04-18 | 1.5707 | 1.5707 |
| 2024-04-17 | 1.5764 | 1.5764 |
| 2024-04-16 | 1.5595 | 1.5595 |
| 2024-04-15 | 1.5734 | 1.5734 |
| 2024-04-12 | 1.5554 | 1.5554 |
| 2024-04-11 | 1.5561 | 1.5561 |
| 2024-04-10 | 1.5442 | 1.5442 |
| 2024-04-09 | 1.5413 | 1.5413 |
| 2024-04-08 | 1.5402 | 1.5402 |
| 2024-04-03 | 1.5374 | 1.5374 |
| 2024-04-02 | 1.5347 | 1.5347 |
| 2024-04-01 | 1.5285 | 1.5285 |
| 2024-03-29 | 1.5166 | 1.5166 |
| 2024-03-28 | 1.5049 | 1.5049 |
| 2024-03-27 | 1.4972 | 1.4972 |
| 2024-03-26 | 1.5059 | 1.5059 |
| 2024-03-25 | 1.5062 | 1.5062 |
| 2024-03-22 | 1.5012 | 1.5012 |
| 2024-03-21 | 1.5085 | 1.5085 |
| 2024-03-20 | 1.5098 | 1.5098 |
| 2024-03-19 | 1.5099 | 1.5099 |
| 2024-03-18 | 1.5262 | 1.5262 |
| 2024-03-15 | 1.5180 | 1.5180 |
| 2024-03-14 | 1.5178 | 1.5178 |
| 2024-03-13 | 1.5190 | 1.5190 |
| 2024-03-12 | 1.5164 | 1.5164 |
| 2024-03-11 | 1.5337 | 1.5337 |
| 2024-03-08 | 1.5361 | 1.5361 |
| 2024-03-07 | 1.5201 | 1.5201 |
| 2024-03-06 | 1.5206 | 1.5206 |
| 2024-03-05 | 1.5127 | 1.5127 |
| 2024-03-04 | 1.5122 | 1.5122 |
| 2024-03-01 | 1.5034 | 1.5034 |
| 2024-02-29 | 1.4972 | 1.4972 |
| 2024-02-28 | 1.4867 | 1.4867 |
| 2024-02-27 | 1.5028 | 1.5028 |
| 2024-02-26 | 1.4938 | 1.4938 |
| 2024-02-23 | 1.5043 | 1.5043 |
| 2024-02-22 | 1.5050 | 1.5050 |
| 2024-02-21 | 1.4896 | 1.4896 |
| 2024-02-20 | 1.4909 | 1.4909 |
| 2024-02-19 | 1.4796 | 1.4796 |
| 2024-02-08 | 1.4604 | 1.4604 |
| 2024-02-07 | 1.4653 | 1.4653 |
| 2024-02-06 | 1.4640 | 1.4640 |
| 2024-02-05 | 1.4406 | 1.4406 |
| 2024-02-02 | 1.4412 | 1.4412 |
| 2024-02-01 | 1.4356 | 1.4356 |
| 2024-01-31 | 1.4452 | 1.4452 |
| 2024-01-30 | 1.4477 | 1.4477 |
| 2024-01-29 | 1.4606 | 1.4606 |
| 2024-01-26 | 1.4548 | 1.4548 |
| 2024-01-25 | 1.4502 | 1.4502 |
| 2024-01-24 | 1.4318 | 1.4318 |
| 2024-01-23 | 1.4065 | 1.4065 |
| 2024-01-22 | 1.3998 | 1.3998 |
| 2024-01-19 | 1.4195 | 1.4195 |
| 2024-01-18 | 1.4304 | 1.4304 |
| 2024-01-17 | 1.4300 | 1.4300 |
| 2024-01-16 | 1.4531 | 1.4531 |
| 2024-01-15 | 1.4531 | 1.4531 |
| 2024-01-12 | 1.4401 | 1.4401 |
| 2024-01-11 | 1.4295 | 1.4295 |
| 2024-01-10 | 1.4404 | 1.4404 |
| 2024-01-09 | 1.4472 | 1.4472 |
| 2024-01-08 | 1.4448 | 1.4448 |
| 2024-01-05 | 1.4502 | 1.4502 |
| 2024-01-04 | 1.4475 | 1.4475 |
| 2024-01-03 | 1.4426 | 1.4426 |
| 2024-01-02 | 1.4346 | 1.4346 |
| 2023-12-31 | 1.4200 | 1.4200 |
| 2023-12-29 | 1.4201 | 1.4201 |
| 2023-12-28 | 1.4161 | 1.4161 |
| 2023-12-27 | 1.4217 | 1.4217 |
| 2023-12-26 | 1.4074 | 1.4074 |
| 2023-12-25 | 1.4070 | 1.4070 |
| 2023-12-22 | 1.4041 | 1.4041 |
| 2023-12-21 | 1.4034 | 1.4034 |
| 2023-12-20 | 1.4057 | 1.4057 |
| 2023-12-19 | 1.4006 | 1.4006 |
| 2023-12-18 | 1.4009 | 1.4009 |
| 2023-12-15 | 1.4000 | 1.4000 |
| 2023-12-14 | 1.4101 | 1.4101 |
| 2023-12-13 | 1.4113 | 1.4113 |
| 2023-12-12 | 1.4141 | 1.4141 |
| 2023-12-11 | 1.4122 | 1.4122 |
| 2023-12-08 | 1.4101 | 1.4101 |
| 2023-12-07 | 1.4101 | 1.4101 |
| 2023-12-06 | 1.4106 | 1.4106 |
| 2023-12-05 | 1.4073 | 1.4073 |
| 2023-12-04 | 1.4176 | 1.4176 |
| 2023-12-01 | 1.4180 | 1.4180 |
| 2023-11-30 | 1.4301 | 1.4301 |
| 2023-11-29 | 1.4219 | 1.4219 |
| 2023-11-28 | 1.4331 | 1.4331 |
| 2023-11-27 | 1.4329 | 1.4329 |
| 2023-11-24 | 1.4309 | 1.4309 |
| 2023-11-23 | 1.4447 | 1.4447 |
| 2023-11-22 | 1.4349 | 1.4349 |
| 2023-11-21 | 1.4459 | 1.4459 |
| 2023-11-20 | 1.4555 | 1.4555 |
| 2023-11-17 | 1.4516 | 1.4516 |
| 2023-11-16 | 1.4539 | 1.4539 |
| 2023-11-15 | 1.4605 | 1.4605 |
| 2023-11-14 | 1.4482 | 1.4482 |
| 2023-11-13 | 1.4452 | 1.4452 |
| 2023-11-10 | 1.4394 | 1.4394 |
| 2023-11-09 | 1.4524 | 1.4524 |
| 2023-11-08 | 1.4537 | 1.4537 |
| 2023-11-07 | 1.4619 | 1.4619 |
| 2023-11-06 | 1.4644 | 1.4644 |
| 2023-11-03 | 1.4562 | 1.4562 |
| 2023-11-02 | 1.4514 | 1.4514 |
| 2023-11-01 | 1.4543 | 1.4543 |
| 2023-10-31 | 1.4559 | 1.4559 |
| 2023-10-30 | 1.4593 | 1.4593 |
