国富估值优势混合A(006039)
2024-07-26
1.5812
0.3937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5812 | 1.5812 |
| 2024-07-25 | 1.5750 | 1.5750 |
| 2024-07-24 | 1.5858 | 1.5858 |
| 2024-07-23 | 1.5904 | 1.5904 |
| 2024-07-22 | 1.6043 | 1.6043 |
| 2024-07-19 | 1.5998 | 1.5998 |
| 2024-07-18 | 1.6078 | 1.6078 |
| 2024-07-17 | 1.5919 | 1.5919 |
| 2024-07-16 | 1.6246 | 1.6246 |
| 2024-07-15 | 1.6328 | 1.6328 |
| 2024-07-12 | 1.6380 | 1.6380 |
| 2024-07-11 | 1.6408 | 1.6408 |
| 2024-07-10 | 1.6349 | 1.6349 |
| 2024-07-09 | 1.6546 | 1.6546 |
| 2024-07-08 | 1.6475 | 1.6475 |
| 2024-07-05 | 1.6437 | 1.6437 |
| 2024-07-04 | 1.6477 | 1.6477 |
| 2024-07-03 | 1.6479 | 1.6479 |
| 2024-07-02 | 1.6484 | 1.6484 |
| 2024-07-01 | 1.6459 | 1.6459 |
| 2024-06-30 | 1.6357 | 1.6357 |
| 2024-06-28 | 1.6358 | 1.6358 |
| 2024-06-27 | 1.6148 | 1.6148 |
| 2024-06-26 | 1.6294 | 1.6294 |
| 2024-06-25 | 1.6287 | 1.6287 |
| 2024-06-24 | 1.6234 | 1.6234 |
| 2024-06-21 | 1.6328 | 1.6328 |
| 2024-06-20 | 1.6443 | 1.6443 |
| 2024-06-19 | 1.6439 | 1.6439 |
| 2024-06-18 | 1.6414 | 1.6414 |
| 2024-06-17 | 1.6333 | 1.6333 |
| 2024-06-14 | 1.6460 | 1.6460 |
| 2024-06-13 | 1.6506 | 1.6506 |
| 2024-06-12 | 1.6439 | 1.6439 |
| 2024-06-11 | 1.6367 | 1.6367 |
| 2024-06-07 | 1.6590 | 1.6590 |
| 2024-06-06 | 1.6519 | 1.6519 |
| 2024-06-05 | 1.6436 | 1.6436 |
| 2024-06-04 | 1.6617 | 1.6617 |
| 2024-06-03 | 1.6426 | 1.6426 |
| 2024-05-31 | 1.6357 | 1.6357 |
| 2024-05-30 | 1.6380 | 1.6380 |
| 2024-05-29 | 1.6478 | 1.6478 |
| 2024-05-28 | 1.6533 | 1.6533 |
| 2024-05-27 | 1.6615 | 1.6615 |
| 2024-05-24 | 1.6355 | 1.6355 |
| 2024-05-23 | 1.6342 | 1.6342 |
| 2024-05-22 | 1.6548 | 1.6548 |
| 2024-05-21 | 1.6587 | 1.6587 |
| 2024-05-20 | 1.6665 | 1.6665 |
| 2024-05-17 | 1.6621 | 1.6621 |
| 2024-05-16 | 1.6595 | 1.6595 |
| 2024-05-15 | 1.6605 | 1.6605 |
| 2024-05-14 | 1.6662 | 1.6662 |
| 2024-05-13 | 1.6617 | 1.6617 |
| 2024-05-10 | 1.6474 | 1.6474 |
| 2024-05-09 | 1.6333 | 1.6333 |
| 2024-05-08 | 1.6152 | 1.6152 |
| 2024-05-07 | 1.6250 | 1.6250 |
| 2024-05-06 | 1.6271 | 1.6271 |
| 2024-04-30 | 1.5910 | 1.5910 |
| 2024-04-29 | 1.5845 | 1.5845 |
| 2024-04-26 | 1.5847 | 1.5847 |
| 2024-04-25 | 1.5749 | 1.5749 |
| 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 |
