基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国富基本面优选混合C(021734)
2024-09-30
1.6142
5.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.6142 | 1.6732 |
| 2024-09-27 | 1.5351 | 1.5941 |
| 2024-09-26 | 1.4704 | 1.5294 |
| 2024-09-25 | 1.3613 | 1.4203 |
| 2024-09-24 | 1.3580 | 1.4170 |
| 2024-09-23 | 1.3649 | 1.3649 |
| 2024-09-20 | 1.3675 | 1.3675 |
| 2024-09-19 | 1.3577 | 1.3577 |
| 2024-09-18 | 1.3256 | 1.3256 |
| 2024-09-13 | 1.3150 | 1.3150 |
| 2024-09-12 | 1.3160 | 1.3160 |
| 2024-09-11 | 1.3150 | 1.3150 |
| 2024-09-10 | 1.3138 | 1.3138 |
| 2024-09-09 | 1.3217 | 1.3217 |
| 2024-09-06 | 1.3440 | 1.3440 |
| 2024-09-05 | 1.3546 | 1.3546 |
| 2024-09-04 | 1.3523 | 1.3523 |
| 2024-09-03 | 1.3614 | 1.3614 |
| 2024-09-02 | 1.3525 | 1.3525 |
| 2024-08-30 | 1.3805 | 1.3805 |
| 2024-08-29 | 1.3499 | 1.3499 |
| 2024-08-28 | 1.3362 | 1.3362 |
| 2024-08-27 | 1.3537 | 1.3537 |
| 2024-08-26 | 1.3582 | 1.3582 |
| 2024-08-23 | 1.3495 | 1.3495 |
| 2024-08-22 | 1.3497 | 1.3497 |
| 2024-08-21 | 1.3558 | 1.3558 |
| 2024-08-20 | 1.3636 | 1.3636 |
| 2024-08-19 | 1.3720 | 1.3720 |
| 2024-08-16 | 1.3660 | 1.3660 |
| 2024-08-15 | 1.3599 | 1.3599 |
| 2024-08-14 | 1.3568 | 1.3568 |
| 2024-08-13 | 1.3666 | 1.3666 |
| 2024-08-12 | 1.3660 | 1.3660 |
| 2024-08-09 | 1.3755 | 1.3755 |
| 2024-08-08 | 1.3681 | 1.3681 |
| 2024-08-07 | 1.3646 | 1.3646 |
| 2024-08-06 | 1.3561 | 1.3561 |
| 2024-08-05 | 1.3515 | 1.3515 |
| 2024-08-02 | 1.3570 | 1.3570 |
| 2024-08-01 | 1.3667 | 1.3667 |
| 2024-07-31 | 1.3826 | 1.3826 |
| 2024-07-30 | 1.3435 | 1.3435 |
| 2024-07-29 | 1.3548 | 1.3548 |
| 2024-07-26 | 1.3571 | 1.3571 |
| 2024-07-25 | 1.3489 | 1.3489 |
| 2024-07-24 | 1.3605 | 1.3605 |
| 2024-07-23 | 1.3771 | 1.3771 |
| 2024-07-22 | 1.3973 | 1.3973 |
| 2024-07-19 | 1.3989 | 1.3989 |
| 2024-07-18 | 1.4244 | 1.4244 |
| 2024-07-17 | 1.4160 | 1.4160 |
| 2024-07-16 | 1.4136 | 1.4136 |
| 2024-07-15 | 1.4248 | 1.4248 |
| 2024-07-12 | 1.4396 | 1.4396 |
| 2024-07-11 | 1.4129 | 1.4129 |
| 2024-07-10 | 1.3890 | 1.3890 |
| 2024-07-09 | 1.3967 | 1.3967 |
| 2024-07-08 | 1.3898 | 1.3898 |
| 2024-07-05 | 1.4087 | 1.4087 |
| 2024-07-04 | 1.4235 | 1.4235 |
| 2024-07-03 | 1.4320 | 1.4320 |
