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国富估值优势混合(006039)

2021-01-15     2.56310.3327%
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净值发布日期 单位净值 累计净值
2021-01-152.56312.5631
2021-01-142.55462.5546
2021-01-132.57212.5721
2021-01-122.57672.5767
2021-01-112.52362.5236
2021-01-082.52502.5250
2021-01-072.51482.5148
2021-01-062.47692.4769
2021-01-052.44612.4461
2021-01-042.43292.4329
2020-12-312.36842.3684
2020-12-302.32862.3286
2020-12-292.28852.2885
2020-12-282.31322.3132
2020-12-252.30792.3079
2020-12-242.28562.2856
2020-12-232.29172.2917
2020-12-222.26032.2603
2020-12-212.30452.3045
2020-12-182.26712.2671
2020-12-172.26182.2618
2020-12-162.24762.2476
2020-12-152.23032.2303
2020-12-142.22112.2211
2020-12-112.19732.1973
2020-12-102.20822.2082
2020-12-092.19342.1934
2020-12-082.21042.2104
2020-12-072.20562.2056
2020-12-042.22122.2212
2020-12-032.21092.2109
2020-12-022.20252.2025
2020-12-012.22632.2263
2020-11-302.19592.1959
2020-11-272.22442.2244
2020-11-262.21682.2168
2020-11-252.21232.2123
2020-11-242.26832.2683
2020-11-232.27812.2781
2020-11-202.24322.2432
2020-11-192.20622.2062
2020-11-182.21232.2123
2020-11-172.22132.2213
2020-11-162.23452.2345
2020-11-132.20582.2058
2020-11-122.20922.2092
2020-11-112.17422.1742
2020-11-102.21752.2175
2020-11-092.22742.2274
2020-11-062.20142.2014
2020-11-052.22622.2262
2020-11-042.15192.1519
2020-11-032.13042.1304
2020-11-022.12512.1251
2020-10-302.08462.0846
2020-10-292.10002.1000
2020-10-282.08612.0861
2020-10-272.05412.0541
2020-10-262.03372.0337
2020-10-232.02192.0219
2020-10-222.05152.0515
2020-10-212.05622.0562
2020-10-202.06212.0621
2020-10-192.02582.0258
2020-10-162.05672.0567
2020-10-152.06972.0697
2020-10-142.09472.0947
2020-10-132.09042.0904
2020-10-122.08332.0833
2020-10-092.04722.0472
2020-09-301.97581.9758
2020-09-291.95611.9561
2020-09-281.93911.9391
2020-09-251.92711.9271
2020-09-241.93801.9380
2020-09-231.99101.9910
2020-09-221.97321.9732
2020-09-211.99611.9961
2020-09-182.02562.0256
2020-09-172.00042.0004
2020-09-161.99701.9970
2020-09-151.98771.9877
2020-09-141.96591.9659
2020-09-111.95071.9507
2020-09-101.91651.9165
2020-09-091.91531.9153
2020-09-081.96651.9665
2020-09-071.98631.9863
2020-09-042.02622.0262
2020-09-032.04272.0427
2020-09-022.05742.0574
2020-09-012.03992.0399
2020-08-312.00172.0017
2020-08-282.01102.0110
2020-08-271.98351.9835
2020-08-261.95491.9549
2020-08-251.98551.9855
2020-08-241.98801.9880
2020-08-211.94941.9494
2020-08-201.94011.9401
2020-08-191.95891.9589
2020-08-181.97881.9788
2020-08-171.96241.9624
2020-08-141.92791.9279
2020-08-131.91071.9107
2020-08-121.90931.9093
2020-08-111.93821.9382
2020-08-101.95051.9505
2020-08-071.96631.9663
2020-08-061.98071.9807
2020-08-051.98241.9824
2020-08-041.95821.9582
2020-08-031.95691.9569
2020-07-311.93371.9337
2020-07-301.91221.9122
2020-07-291.91381.9138
2020-07-281.87381.8738
2020-07-271.84571.8457
2020-07-241.83911.8391
2020-07-231.93711.9371