国富估值优势混合A(006039)
2024-04-24
1.5685
0.6546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5685 | 1.5685 |
| 2024-04-23 | 1.5583 | 1.5583 |
| 2024-04-22 | 1.5724 | 1.5724 |
| 2024-04-19 | 1.5737 | 1.5737 |
| 2024-04-18 | 1.5786 | 1.5786 |
| 2024-04-17 | 1.5843 | 1.5843 |
| 2024-04-16 | 1.5673 | 1.5673 |
| 2024-04-15 | 1.5813 | 1.5813 |
| 2024-04-12 | 1.5631 | 1.5631 |
| 2024-04-11 | 1.5638 | 1.5638 |
| 2024-04-10 | 1.5519 | 1.5519 |
| 2024-04-09 | 1.5489 | 1.5489 |
| 2024-04-08 | 1.5478 | 1.5478 |
| 2024-04-03 | 1.5451 | 1.5451 |
| 2024-04-02 | 1.5424 | 1.5424 |
| 2024-04-01 | 1.5361 | 1.5361 |
| 2024-03-29 | 1.5242 | 1.5242 |
| 2024-03-28 | 1.5124 | 1.5124 |
| 2024-03-27 | 1.5045 | 1.5045 |
| 2024-03-26 | 1.5133 | 1.5133 |
| 2024-03-25 | 1.5136 | 1.5136 |
| 2024-03-22 | 1.5085 | 1.5085 |
| 2024-03-21 | 1.5159 | 1.5159 |
| 2024-03-20 | 1.5172 | 1.5172 |
| 2024-03-19 | 1.5172 | 1.5172 |
| 2024-03-18 | 1.5337 | 1.5337 |
| 2024-03-15 | 1.5253 | 1.5253 |
| 2024-03-14 | 1.5251 | 1.5251 |
| 2024-03-13 | 1.5263 | 1.5263 |
| 2024-03-12 | 1.5237 | 1.5237 |
| 2024-03-11 | 1.5411 | 1.5411 |
| 2024-03-08 | 1.5434 | 1.5434 |
| 2024-03-07 | 1.5273 | 1.5273 |
| 2024-03-06 | 1.5277 | 1.5277 |
| 2024-03-05 | 1.5199 | 1.5199 |
| 2024-03-04 | 1.5193 | 1.5193 |
| 2024-03-01 | 1.5104 | 1.5104 |
| 2024-02-29 | 1.5042 | 1.5042 |
| 2024-02-28 | 1.4936 | 1.4936 |
| 2024-02-27 | 1.5098 | 1.5098 |
| 2024-02-26 | 1.5008 | 1.5008 |
| 2024-02-23 | 1.5112 | 1.5112 |
| 2024-02-22 | 1.5119 | 1.5119 |
| 2024-02-21 | 1.4964 | 1.4964 |
| 2024-02-20 | 1.4977 | 1.4977 |
| 2024-02-19 | 1.4864 | 1.4864 |
| 2024-02-08 | 1.4669 | 1.4669 |
| 2024-02-07 | 1.4717 | 1.4717 |
| 2024-02-06 | 1.4705 | 1.4705 |
| 2024-02-05 | 1.4469 | 1.4469 |
| 2024-02-02 | 1.4474 | 1.4474 |
| 2024-02-01 | 1.4419 | 1.4419 |
| 2024-01-31 | 1.4515 | 1.4515 |
| 2024-01-30 | 1.4540 | 1.4540 |
| 2024-01-29 | 1.4669 | 1.4669 |
| 2024-01-26 | 1.4610 | 1.4610 |
| 2024-01-25 | 1.4565 | 1.4565 |
| 2024-01-24 | 1.4379 | 1.4379 |
| 2024-01-23 | 1.4125 | 1.4125 |
| 2024-01-22 | 1.4058 | 1.4058 |
| 2024-01-19 | 1.4255 | 1.4255 |
| 2024-01-18 | 1.4365 | 1.4365 |
| 2024-01-17 | 1.4360 | 1.4360 |
| 2024-01-16 | 1.4592 | 1.4592 |
| 2024-01-15 | 1.4591 | 1.4591 |
| 2024-01-12 | 1.4461 | 1.4461 |
| 2024-01-11 | 1.4355 | 1.4355 |
| 2024-01-10 | 1.4464 | 1.4464 |
| 2024-01-09 | 1.4531 | 1.4531 |
| 2024-01-08 | 1.4507 | 1.4507 |
| 2024-01-05 | 1.4561 | 1.4561 |
| 2024-01-04 | 1.4534 | 1.4534 |
| 2024-01-03 | 1.4484 | 1.4484 |
| 2024-01-02 | 1.4404 | 1.4404 |
| 2023-12-31 | 1.4257 | 1.4257 |
| 2023-12-29 | 1.4258 | 1.4258 |
| 2023-12-28 | 1.4217 | 1.4217 |
| 2023-12-27 | 1.4274 | 1.4274 |
| 2023-12-26 | 1.4130 | 1.4130 |
| 2023-12-25 | 1.4126 | 1.4126 |
| 2023-12-22 | 1.4096 | 1.4096 |
| 2023-12-21 | 1.4089 | 1.4089 |
| 2023-12-20 | 1.4111 | 1.4111 |
| 2023-12-19 | 1.4060 | 1.4060 |
| 2023-12-18 | 1.4064 | 1.4064 |
| 2023-12-15 | 1.4054 | 1.4054 |
| 2023-12-14 | 1.4155 | 1.4155 |
| 2023-12-13 | 1.4167 | 1.4167 |
| 2023-12-12 | 1.4195 | 1.4195 |
| 2023-12-11 | 1.4175 | 1.4175 |
| 2023-12-08 | 1.4155 | 1.4155 |
| 2023-12-07 | 1.4154 | 1.4154 |
| 2023-12-06 | 1.4159 | 1.4159 |
| 2023-12-05 | 1.4126 | 1.4126 |
| 2023-12-04 | 1.4229 | 1.4229 |
| 2023-12-01 | 1.4233 | 1.4233 |
| 2023-11-30 | 1.4354 | 1.4354 |
| 2023-11-29 | 1.4271 | 1.4271 |
| 2023-11-28 | 1.4383 | 1.4383 |
| 2023-11-27 | 1.4382 | 1.4382 |
| 2023-11-24 | 1.4361 | 1.4361 |
| 2023-11-23 | 1.4499 | 1.4499 |
| 2023-11-22 | 1.4400 | 1.4400 |
| 2023-11-21 | 1.4511 | 1.4511 |
| 2023-11-20 | 1.4607 | 1.4607 |
| 2023-11-17 | 1.4568 | 1.4568 |
| 2023-11-16 | 1.4590 | 1.4590 |
| 2023-11-15 | 1.4657 | 1.4657 |
| 2023-11-14 | 1.4533 | 1.4533 |
| 2023-11-13 | 1.4502 | 1.4502 |
| 2023-11-10 | 1.4443 | 1.4443 |
| 2023-11-09 | 1.4574 | 1.4574 |
| 2023-11-08 | 1.4587 | 1.4587 |
| 2023-11-07 | 1.4669 | 1.4669 |
| 2023-11-06 | 1.4695 | 1.4695 |
| 2023-11-03 | 1.4612 | 1.4612 |
| 2023-11-02 | 1.4563 | 1.4563 |
| 2023-11-01 | 1.4592 | 1.4592 |
| 2023-10-31 | 1.4608 | 1.4608 |
| 2023-10-30 | 1.4642 | 1.4642 |
