/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国富估值优势混合A(006039) - 搜狐基金
国富估值优势混合A(006039)
2025-02-07
1.6234
0.1975%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 17,055.93 | 2,577.30 | -37,500.37 |
2024-09-30 | 14,478.63 | -1,851.11 | -40,077.67 |
2024-06-30 | 16,329.74 | 4,115.17 | -38,226.56 |
2024-03-31 | 12,214.57 | 2,459.57 | -42,341.73 |
2023-12-31 | 9,755.00 | -9,128.70 | -44,801.30 |
2023-09-30 | 18,883.70 | -3,180.59 | -35,672.60 |
2023-06-30 | 22,064.29 | -3,866.71 | -32,492.01 |
2023-03-31 | 25,931.00 | 3,009.91 | -28,625.30 |
2022-12-31 | 22,921.09 | -10,245.09 | -31,635.21 |
2022-09-30 | 33,166.18 | -22,132.97 | -21,390.12 |
2022-06-30 | 55,299.15 | -26,048.25 | 742.85 |
2022-03-31 | 81,347.40 | -2,401.24 | 26,791.10 |
2021-12-31 | 83,748.64 | 12,016.85 | 29,192.34 |
2021-09-30 | 71,731.79 | 45,410.03 | 17,175.49 |
2021-06-30 | 26,321.76 | -4,626.67 | -28,234.54 |
2021-03-31 | 30,948.43 | 4,224.56 | -23,607.87 |
2020-12-31 | 26,723.87 | 537.14 | -27,832.43 |
2020-09-30 | 26,186.73 | 22,814.85 | -28,369.57 |
2020-06-30 | 3,371.88 | 151.46 | -51,184.42 |
2020-03-31 | 3,220.42 | -265.80 | -51,335.88 |
2019-12-31 | 3,486.22 | 565.56 | -51,070.08 |
2019-09-30 | 2,920.66 | -724.64 | -51,635.64 |
2019-06-30 | 3,645.30 | -1,368.34 | -50,911.00 |
2019-03-31 | 5,013.64 | -13,823.65 | -49,542.66 |
2018-12-31 | 18,837.29 | -35,719.01 | -35,719.01 |
2018-08-22 | 54,556.30 | -- | -- |