国富估值优势混合C(017451)
2025-05-08
1.6217
-0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.6217 | 1.6217 |
| 2025-05-07 | 1.6222 | 1.6222 |
| 2025-05-06 | 1.6201 | 1.6201 |
| 2025-04-30 | 1.6209 | 1.6209 |
| 2025-04-29 | 1.6257 | 1.6257 |
| 2025-04-28 | 1.6313 | 1.6313 |
| 2025-04-25 | 1.6315 | 1.6315 |
| 2025-04-24 | 1.6358 | 1.6358 |
| 2025-04-23 | 1.6321 | 1.6321 |
| 2025-04-22 | 1.6244 | 1.6244 |
| 2025-04-21 | 1.6238 | 1.6238 |
| 2025-04-18 | 1.6186 | 1.6186 |
| 2025-04-17 | 1.6166 | 1.6166 |
| 2025-04-16 | 1.6196 | 1.6196 |
| 2025-04-15 | 1.6308 | 1.6308 |
| 2025-04-14 | 1.6243 | 1.6243 |
| 2025-04-11 | 1.6177 | 1.6177 |
| 2025-04-10 | 1.6229 | 1.6229 |
| 2025-04-09 | 1.6087 | 1.6087 |
| 2025-04-08 | 1.5972 | 1.5972 |
| 2025-04-07 | 1.5770 | 1.5770 |
| 2025-04-03 | 1.6764 | 1.6764 |
| 2025-04-02 | 1.6913 | 1.6913 |
| 2025-04-01 | 1.6814 | 1.6814 |
| 2025-03-31 | 1.6809 | 1.6809 |
| 2025-03-28 | 1.6948 | 1.6948 |
| 2025-03-27 | 1.6952 | 1.6952 |
| 2025-03-26 | 1.6836 | 1.6836 |
| 2025-03-25 | 1.6822 | 1.6822 |
| 2025-03-24 | 1.6857 | 1.6857 |
| 2025-03-21 | 1.6772 | 1.6772 |
| 2025-03-20 | 1.6944 | 1.6944 |
| 2025-03-19 | 1.7195 | 1.7195 |
| 2025-03-18 | 1.7161 | 1.7161 |
| 2025-03-17 | 1.7026 | 1.7026 |
| 2025-03-14 | 1.6926 | 1.6926 |
| 2025-03-13 | 1.6697 | 1.6697 |
| 2025-03-12 | 1.6760 | 1.6760 |
| 2025-03-11 | 1.6765 | 1.6765 |
| 2025-03-10 | 1.6672 | 1.6672 |
| 2025-03-07 | 1.6693 | 1.6693 |
| 2025-03-06 | 1.6666 | 1.6666 |
| 2025-03-05 | 1.6655 | 1.6655 |
| 2025-03-04 | 1.6572 | 1.6572 |
| 2025-03-03 | 1.6515 | 1.6515 |
| 2025-02-28 | 1.6551 | 1.6551 |
| 2025-02-27 | 1.6728 | 1.6728 |
| 2025-02-26 | 1.6640 | 1.6640 |
| 2025-02-25 | 1.6495 | 1.6495 |
| 2025-02-24 | 1.6662 | 1.6662 |
| 2025-02-21 | 1.6718 | 1.6718 |
| 2025-02-20 | 1.6512 | 1.6512 |
| 2025-02-19 | 1.6538 | 1.6538 |
| 2025-02-18 | 1.6570 | 1.6570 |
| 2025-02-17 | 1.6524 | 1.6524 |
| 2025-02-14 | 1.6434 | 1.6434 |
| 2025-02-13 | 1.6163 | 1.6163 |
| 2025-02-12 | 1.6251 | 1.6251 |
| 2025-02-11 | 1.6143 | 1.6143 |
| 2025-02-10 | 1.6115 | 1.6115 |
| 2025-02-07 | 1.6106 | 1.6106 |
| 2025-02-06 | 1.6075 | 1.6075 |
| 2025-02-05 | 1.6062 | 1.6062 |
| 2025-01-27 | 1.6267 | 1.6267 |
| 2025-01-24 | 1.6177 | 1.6177 |
| 2025-01-23 | 1.6106 | 1.6106 |
| 2025-01-22 | 1.6122 | 1.6122 |
| 2025-01-21 | 1.6198 | 1.6198 |
| 2025-01-20 | 1.6179 | 1.6179 |
| 2025-01-17 | 1.6225 | 1.6225 |
| 2025-01-16 | 1.6195 | 1.6195 |
| 2025-01-15 | 1.6124 | 1.6124 |
| 2025-01-14 | 1.6158 | 1.6158 |
| 2025-01-13 | 1.5978 | 1.5978 |
| 2025-01-10 | 1.6158 | 1.6158 |
| 2025-01-09 | 1.6346 | 1.6346 |
| 2025-01-08 | 1.6461 | 1.6461 |
| 2025-01-07 | 1.6346 | 1.6346 |
| 2025-01-06 | 1.6348 | 1.6348 |
| 2025-01-03 | 1.6322 | 1.6322 |
| 2025-01-02 | 1.6428 | 1.6428 |
| 2024-12-31 | 1.6692 | 1.6692 |
| 2024-12-30 | 1.6631 | 1.6631 |
| 2024-12-27 | 1.6540 | 1.6540 |
| 2024-12-26 | 1.6501 | 1.6501 |
| 2024-12-25 | 1.6534 | 1.6534 |
| 2024-12-24 | 1.6579 | 1.6579 |
| 2024-12-23 | 1.6378 | 1.6378 |
| 2024-12-20 | 1.6236 | 1.6236 |
| 2024-12-19 | 1.6312 | 1.6312 |
| 2024-12-18 | 1.6333 | 1.6333 |
| 2024-12-17 | 1.6160 | 1.6160 |
| 2024-12-16 | 1.6132 | 1.6132 |
| 2024-12-13 | 1.5985 | 1.5985 |
| 2024-12-12 | 1.6028 | 1.6028 |
| 2024-12-11 | 1.5970 | 1.5970 |
| 2024-12-10 | 1.5864 | 1.5864 |
| 2024-12-09 | 1.5949 | 1.5949 |
| 2024-12-06 | 1.5823 | 1.5823 |
| 2024-12-05 | 1.5681 | 1.5681 |
| 2024-12-04 | 1.5688 | 1.5688 |
| 2024-12-03 | 1.5636 | 1.5636 |
| 2024-12-02 | 1.5530 | 1.5530 |
| 2024-11-29 | 1.5466 | 1.5466 |
| 2024-11-28 | 1.5362 | 1.5362 |
| 2024-11-27 | 1.5477 | 1.5477 |
| 2024-11-26 | 1.5342 | 1.5342 |
| 2024-11-25 | 1.5317 | 1.5317 |
| 2024-11-22 | 1.5357 | 1.5357 |
| 2024-11-21 | 1.5602 | 1.5602 |
| 2024-11-20 | 1.5614 | 1.5614 |
| 2024-11-19 | 1.5604 | 1.5604 |
| 2024-11-18 | 1.5553 | 1.5553 |
| 2024-11-15 | 1.5561 | 1.5561 |
| 2024-11-14 | 1.5606 | 1.5606 |
| 2024-11-13 | 1.5740 | 1.5740 |
| 2024-11-12 | 1.5738 | 1.5738 |
| 2024-11-11 | 1.5835 | 1.5835 |
