国富估值优势混合(006039)
2021-03-02
2.6737
-1.0693%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 2.6737 | 2.6737 |
2021-03-01 | 2.7026 | 2.7026 |
2021-02-26 | 2.6380 | 2.6380 |
2021-02-25 | 2.7298 | 2.7298 |
2021-02-24 | 2.7026 | 2.7026 |
2021-02-23 | 2.8199 | 2.8199 |
2021-02-22 | 2.8152 | 2.8152 |
2021-02-19 | 2.8821 | 2.8821 |
2021-02-18 | 2.9030 | 2.9030 |
2021-02-10 | 2.8648 | 2.8648 |
2021-02-09 | 2.8197 | 2.8197 |
2021-02-08 | 2.7696 | 2.7696 |
2021-02-05 | 2.7166 | 2.7166 |
2021-02-04 | 2.7353 | 2.7353 |
2021-02-03 | 2.7582 | 2.7582 |
2021-02-02 | 2.7382 | 2.7382 |
2021-02-01 | 2.6713 | 2.6713 |
2021-01-29 | 2.6105 | 2.6105 |
2021-01-28 | 2.6191 | 2.6191 |
2021-01-27 | 2.7189 | 2.7189 |
2021-01-26 | 2.7202 | 2.7202 |
2021-01-25 | 2.7726 | 2.7726 |
2021-01-22 | 2.7285 | 2.7285 |
2021-01-21 | 2.7146 | 2.7146 |
2021-01-20 | 2.6954 | 2.6954 |
2021-01-19 | 2.6402 | 2.6402 |
2021-01-18 | 2.6347 | 2.6347 |
2021-01-15 | 2.5631 | 2.5631 |
2021-01-14 | 2.5546 | 2.5546 |
2021-01-13 | 2.5721 | 2.5721 |
2021-01-12 | 2.5767 | 2.5767 |
2021-01-11 | 2.5236 | 2.5236 |
2021-01-08 | 2.5250 | 2.5250 |
2021-01-07 | 2.5148 | 2.5148 |
2021-01-06 | 2.4769 | 2.4769 |
2021-01-05 | 2.4461 | 2.4461 |
2021-01-04 | 2.4329 | 2.4329 |
2020-12-31 | 2.3684 | 2.3684 |
2020-12-30 | 2.3286 | 2.3286 |
2020-12-29 | 2.2885 | 2.2885 |
2020-12-28 | 2.3132 | 2.3132 |
2020-12-25 | 2.3079 | 2.3079 |
2020-12-24 | 2.2856 | 2.2856 |
2020-12-23 | 2.2917 | 2.2917 |
2020-12-22 | 2.2603 | 2.2603 |
2020-12-21 | 2.3045 | 2.3045 |
2020-12-18 | 2.2671 | 2.2671 |
2020-12-17 | 2.2618 | 2.2618 |
2020-12-16 | 2.2476 | 2.2476 |
2020-12-15 | 2.2303 | 2.2303 |
2020-12-14 | 2.2211 | 2.2211 |
2020-12-11 | 2.1973 | 2.1973 |
2020-12-10 | 2.2082 | 2.2082 |
2020-12-09 | 2.1934 | 2.1934 |
2020-12-08 | 2.2104 | 2.2104 |
2020-12-07 | 2.2056 | 2.2056 |
2020-12-04 | 2.2212 | 2.2212 |
2020-12-03 | 2.2109 | 2.2109 |
2020-12-02 | 2.2025 | 2.2025 |
2020-12-01 | 2.2263 | 2.2263 |
2020-11-30 | 2.1959 | 2.1959 |
2020-11-27 | 2.2244 | 2.2244 |
2020-11-26 | 2.2168 | 2.2168 |
2020-11-25 | 2.2123 | 2.2123 |
2020-11-24 | 2.2683 | 2.2683 |
2020-11-23 | 2.2781 | 2.2781 |
2020-11-20 | 2.2432 | 2.2432 |
2020-11-19 | 2.2062 | 2.2062 |
2020-11-18 | 2.2123 | 2.2123 |
2020-11-17 | 2.2213 | 2.2213 |
2020-11-16 | 2.2345 | 2.2345 |
2020-11-13 | 2.2058 | 2.2058 |
2020-11-12 | 2.2092 | 2.2092 |
2020-11-11 | 2.1742 | 2.1742 |
2020-11-10 | 2.2175 | 2.2175 |
2020-11-09 | 2.2274 | 2.2274 |
2020-11-06 | 2.2014 | 2.2014 |
2020-11-05 | 2.2262 | 2.2262 |
2020-11-04 | 2.1519 | 2.1519 |
2020-11-03 | 2.1304 | 2.1304 |
2020-11-02 | 2.1251 | 2.1251 |
2020-10-30 | 2.0846 | 2.0846 |
2020-10-29 | 2.1000 | 2.1000 |
2020-10-28 | 2.0861 | 2.0861 |
2020-10-27 | 2.0541 | 2.0541 |
2020-10-26 | 2.0337 | 2.0337 |
2020-10-23 | 2.0219 | 2.0219 |
2020-10-22 | 2.0515 | 2.0515 |
2020-10-21 | 2.0562 | 2.0562 |
2020-10-20 | 2.0621 | 2.0621 |
2020-10-19 | 2.0258 | 2.0258 |
2020-10-16 | 2.0567 | 2.0567 |
2020-10-15 | 2.0697 | 2.0697 |
2020-10-14 | 2.0947 | 2.0947 |
2020-10-13 | 2.0904 | 2.0904 |
2020-10-12 | 2.0833 | 2.0833 |
2020-10-09 | 2.0472 | 2.0472 |
2020-09-30 | 1.9758 | 1.9758 |
2020-09-29 | 1.9561 | 1.9561 |
2020-09-28 | 1.9391 | 1.9391 |
2020-09-25 | 1.9271 | 1.9271 |
2020-09-24 | 1.9380 | 1.9380 |
2020-09-23 | 1.9910 | 1.9910 |
2020-09-22 | 1.9732 | 1.9732 |
2020-09-21 | 1.9961 | 1.9961 |
2020-09-18 | 2.0256 | 2.0256 |
2020-09-17 | 2.0004 | 2.0004 |
2020-09-16 | 1.9970 | 1.9970 |
2020-09-15 | 1.9877 | 1.9877 |
2020-09-14 | 1.9659 | 1.9659 |
2020-09-11 | 1.9507 | 1.9507 |
2020-09-10 | 1.9165 | 1.9165 |
2020-09-09 | 1.9153 | 1.9153 |
2020-09-08 | 1.9665 | 1.9665 |
2020-09-07 | 1.9863 | 1.9863 |