国富估值优势混合C(017451)
2025-03-06
1.6666
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.5944 | 1.5944 |
| 2024-11-07 | 1.6118 | 1.6118 |
| 2024-11-06 | 1.5820 | 1.5820 |
| 2024-11-05 | 1.5948 | 1.5948 |
| 2024-11-04 | 1.5801 | 1.5801 |
| 2024-11-01 | 1.5754 | 1.5754 |
| 2024-10-31 | 1.5717 | 1.5717 |
| 2024-10-30 | 1.5845 | 1.5845 |
| 2024-10-29 | 1.5959 | 1.5959 |
| 2024-10-28 | 1.6104 | 1.6104 |
| 2024-10-25 | 1.6041 | 1.6041 |
| 2024-10-24 | 1.6138 | 1.6138 |
| 2024-10-23 | 1.6237 | 1.6237 |
| 2024-10-22 | 1.6191 | 1.6191 |
| 2024-10-21 | 1.6044 | 1.6044 |
| 2024-10-18 | 1.6169 | 1.6169 |
| 2024-10-17 | 1.5939 | 1.5939 |
| 2024-10-16 | 1.6114 | 1.6114 |
| 2024-10-15 | 1.6077 | 1.6077 |
| 2024-10-14 | 1.6426 | 1.6426 |
| 2024-10-11 | 1.6334 | 1.6334 |
| 2024-10-10 | 1.6473 | 1.6473 |
| 2024-10-09 | 1.6172 | 1.6172 |
| 2024-10-08 | 1.6652 | 1.6652 |
| 2024-09-30 | 1.6464 | 1.6464 |
| 2024-09-27 | 1.5867 | 1.5867 |
| 2024-09-26 | 1.5679 | 1.5679 |
| 2024-09-25 | 1.5536 | 1.5536 |
| 2024-09-24 | 1.5481 | 1.5481 |
| 2024-09-23 | 1.5114 | 1.5114 |
| 2024-09-20 | 1.5040 | 1.5040 |
| 2024-09-19 | 1.5053 | 1.5053 |
| 2024-09-18 | 1.5006 | 1.5006 |
| 2024-09-13 | 1.4900 | 1.4900 |
| 2024-09-12 | 1.4853 | 1.4853 |
| 2024-09-11 | 1.4835 | 1.4835 |
| 2024-09-10 | 1.5000 | 1.5000 |
| 2024-09-09 | 1.5006 | 1.5006 |
