行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富估值优势混合A(006039)

2024-02-20     1.49770.7602%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-201.49771.4977
2024-02-191.48641.4864
2024-02-081.46691.4669
2024-02-071.47171.4717
2024-02-061.47051.4705
2024-02-051.44691.4469
2024-02-021.44741.4474
2024-02-011.44191.4419
2024-01-311.45151.4515
2024-01-301.45401.4540
2024-01-291.46691.4669
2024-01-261.46101.4610
2024-01-251.45651.4565
2024-01-241.43791.4379
2024-01-231.41251.4125
2024-01-221.40581.4058
2024-01-191.42551.4255
2024-01-181.43651.4365
2024-01-171.43601.4360
2024-01-161.45921.4592
2024-01-151.45911.4591
2024-01-121.44611.4461
2024-01-111.43551.4355
2024-01-101.44641.4464
2024-01-091.45311.4531
2024-01-081.45071.4507
2024-01-051.45611.4561
2024-01-041.45341.4534
2024-01-031.44841.4484
2024-01-021.44041.4404
2023-12-311.42571.4257
2023-12-291.42581.4258
2023-12-281.42171.4217
2023-12-271.42741.4274
2023-12-261.41301.4130
2023-12-251.41261.4126
2023-12-221.40961.4096
2023-12-211.40891.4089
2023-12-201.41111.4111
2023-12-191.40601.4060
2023-12-181.40641.4064
2023-12-151.40541.4054
2023-12-141.41551.4155
2023-12-131.41671.4167
2023-12-121.41951.4195
2023-12-111.41751.4175
2023-12-081.41551.4155
2023-12-071.41541.4154
2023-12-061.41591.4159
2023-12-051.41261.4126
2023-12-041.42291.4229
2023-12-011.42331.4233
2023-11-301.43541.4354
2023-11-291.42711.4271
2023-11-281.43831.4383
2023-11-271.43821.4382
2023-11-241.43611.4361
2023-11-231.44991.4499
2023-11-221.44001.4400
2023-11-211.45111.4511
2023-11-201.46071.4607
2023-11-171.45681.4568
2023-11-161.45901.4590
2023-11-151.46571.4657
2023-11-141.45331.4533
2023-11-131.45021.4502
2023-11-101.44431.4443
2023-11-091.45741.4574
2023-11-081.45871.4587
2023-11-071.46691.4669
2023-11-061.46951.4695
2023-11-031.46121.4612
2023-11-021.45631.4563
2023-11-011.45921.4592
2023-10-311.46081.4608
2023-10-301.46421.4642
2023-10-271.47511.4751
2023-10-261.46481.4648
2023-10-251.46571.4657
2023-10-241.47061.4706
2023-10-231.46601.4660
2023-10-201.47371.4737
2023-10-191.48121.4812
2023-10-181.49501.4950
2023-10-171.50651.5065
2023-10-161.50821.5082
2023-10-131.51811.5181
2023-10-121.52961.5296
2023-10-111.53161.5316
2023-10-101.52901.5290
2023-10-091.52811.5281
2023-09-281.53391.5339
2023-09-271.53781.5378
2023-09-261.53091.5309
2023-09-251.53691.5369
2023-09-221.54671.5467
2023-09-211.53431.5343
2023-09-201.54611.5461
2023-09-191.55451.5545
2023-09-181.55741.5574
2023-09-151.56101.5610
2023-09-141.56121.5612
2023-09-131.56621.5662
2023-09-121.57151.5715
2023-09-111.57461.5746
2023-09-081.57201.5720
2023-09-071.56771.5677
2023-09-061.58791.5879
2023-09-051.58871.5887
2023-09-041.60181.6018
2023-09-011.58431.5843
2023-08-311.57991.5799
2023-08-301.58401.5840
2023-08-291.58301.5830
2023-08-281.54951.5495