国富估值优势混合A(006039)
2025-01-24
1.6303
0.4436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.6303 | 1.6303 |
| 2025-01-23 | 1.6231 | 1.6231 |
| 2025-01-22 | 1.6247 | 1.6247 |
| 2025-01-21 | 1.6323 | 1.6323 |
| 2025-01-20 | 1.6305 | 1.6305 |
| 2025-01-17 | 1.6350 | 1.6350 |
| 2025-01-16 | 1.6320 | 1.6320 |
| 2025-01-15 | 1.6248 | 1.6248 |
| 2025-01-14 | 1.6282 | 1.6282 |
| 2025-01-13 | 1.6100 | 1.6100 |
| 2025-01-10 | 1.6282 | 1.6282 |
| 2025-01-09 | 1.6471 | 1.6471 |
| 2025-01-08 | 1.6587 | 1.6587 |
| 2025-01-07 | 1.6470 | 1.6470 |
| 2025-01-06 | 1.6472 | 1.6472 |
| 2025-01-03 | 1.6446 | 1.6446 |
| 2025-01-02 | 1.6553 | 1.6553 |
| 2024-12-31 | 1.6818 | 1.6818 |
| 2024-12-30 | 1.6757 | 1.6757 |
| 2024-12-27 | 1.6665 | 1.6665 |
| 2024-12-26 | 1.6624 | 1.6624 |
| 2024-12-25 | 1.6658 | 1.6658 |
| 2024-12-24 | 1.6703 | 1.6703 |
| 2024-12-23 | 1.6500 | 1.6500 |
| 2024-12-20 | 1.6356 | 1.6356 |
| 2024-12-19 | 1.6433 | 1.6433 |
| 2024-12-18 | 1.6454 | 1.6454 |
| 2024-12-17 | 1.6280 | 1.6280 |
| 2024-12-16 | 1.6251 | 1.6251 |
| 2024-12-13 | 1.6102 | 1.6102 |
| 2024-12-12 | 1.6145 | 1.6145 |
| 2024-12-11 | 1.6089 | 1.6089 |
| 2024-12-10 | 1.5981 | 1.5981 |
| 2024-12-09 | 1.6067 | 1.6067 |
| 2024-12-06 | 1.5939 | 1.5939 |
| 2024-12-05 | 1.5796 | 1.5796 |
| 2024-12-04 | 1.5803 | 1.5803 |
| 2024-12-03 | 1.5750 | 1.5750 |
| 2024-12-02 | 1.5644 | 1.5644 |
| 2024-11-29 | 1.5578 | 1.5578 |
| 2024-11-28 | 1.5474 | 1.5474 |
| 2024-11-27 | 1.5589 | 1.5589 |
| 2024-11-26 | 1.5453 | 1.5453 |
| 2024-11-25 | 1.5428 | 1.5428 |
| 2024-11-22 | 1.5468 | 1.5468 |
| 2024-11-21 | 1.5714 | 1.5714 |
| 2024-11-20 | 1.5726 | 1.5726 |
| 2024-11-19 | 1.5716 | 1.5716 |
| 2024-11-18 | 1.5664 | 1.5664 |
| 2024-11-15 | 1.5671 | 1.5671 |
| 2024-11-14 | 1.5717 | 1.5717 |
| 2024-11-13 | 1.5851 | 1.5851 |
| 2024-11-12 | 1.5849 | 1.5849 |
| 2024-11-11 | 1.5947 | 1.5947 |
| 2024-11-08 | 1.6056 | 1.6056 |
| 2024-11-07 | 1.6231 | 1.6231 |
| 2024-11-06 | 1.5931 | 1.5931 |
| 2024-11-05 | 1.6060 | 1.6060 |
| 2024-11-04 | 1.5911 | 1.5911 |
| 2024-11-01 | 1.5863 | 1.5863 |
| 2024-10-31 | 1.5826 | 1.5826 |
| 2024-10-30 | 1.5954 | 1.5954 |
| 2024-10-29 | 1.6069 | 1.6069 |
| 2024-10-28 | 1.6215 | 1.6215 |
| 2024-10-25 | 1.6151 | 1.6151 |
| 2024-10-24 | 1.6249 | 1.6249 |
| 2024-10-23 | 1.6348 | 1.6348 |
| 2024-10-22 | 1.6302 | 1.6302 |
| 2024-10-21 | 1.6153 | 1.6153 |
| 2024-10-18 | 1.6279 | 1.6279 |
| 2024-10-17 | 1.6047 | 1.6047 |
| 2024-10-16 | 1.6223 | 1.6223 |
| 2024-10-15 | 1.6186 | 1.6186 |
| 2024-10-14 | 1.6537 | 1.6537 |
| 2024-10-11 | 1.6443 | 1.6443 |
| 2024-10-10 | 1.6583 | 1.6583 |
| 2024-10-09 | 1.6281 | 1.6281 |
| 2024-10-08 | 1.6764 | 1.6764 |
| 2024-09-30 | 1.6572 | 1.6572 |
| 2024-09-27 | 1.5971 | 1.5971 |
| 2024-09-26 | 1.5781 | 1.5781 |
| 2024-09-25 | 1.5637 | 1.5637 |
| 2024-09-24 | 1.5581 | 1.5581 |
| 2024-09-23 | 1.5212 | 1.5212 |
| 2024-09-20 | 1.5137 | 1.5137 |
| 2024-09-19 | 1.5150 | 1.5150 |
| 2024-09-18 | 1.5102 | 1.5102 |
| 2024-09-13 | 1.4995 | 1.4995 |
| 2024-09-12 | 1.4948 | 1.4948 |
| 2024-09-11 | 1.4929 | 1.4929 |
| 2024-09-10 | 1.5095 | 1.5095 |
| 2024-09-09 | 1.5101 | 1.5101 |
| 2024-09-06 | 1.5260 | 1.5260 |
| 2024-09-05 | 1.5302 | 1.5302 |
| 2024-09-04 | 1.5327 | 1.5327 |
| 2024-09-03 | 1.5408 | 1.5408 |
| 2024-09-02 | 1.5417 | 1.5417 |
| 2024-08-30 | 1.5479 | 1.5479 |
| 2024-08-29 | 1.5427 | 1.5427 |
| 2024-08-28 | 1.5503 | 1.5503 |
| 2024-08-27 | 1.5579 | 1.5579 |
| 2024-08-26 | 1.5534 | 1.5534 |
| 2024-08-23 | 1.5568 | 1.5568 |
| 2024-08-22 | 1.5608 | 1.5608 |
| 2024-08-21 | 1.5526 | 1.5526 |
| 2024-08-20 | 1.5555 | 1.5555 |
| 2024-08-19 | 1.5647 | 1.5647 |
| 2024-08-16 | 1.5579 | 1.5579 |
| 2024-08-15 | 1.5648 | 1.5648 |
| 2024-08-14 | 1.5591 | 1.5591 |
| 2024-08-13 | 1.5581 | 1.5581 |
| 2024-08-12 | 1.5522 | 1.5522 |
| 2024-08-09 | 1.5469 | 1.5469 |
| 2024-08-08 | 1.5571 | 1.5571 |
| 2024-08-07 | 1.5589 | 1.5589 |
| 2024-08-06 | 1.5484 | 1.5484 |
| 2024-08-05 | 1.5555 | 1.5555 |
| 2024-08-02 | 1.5740 | 1.5740 |
| 2024-08-01 | 1.5804 | 1.5804 |
| 2024-07-31 | 1.5845 | 1.5845 |
