国富估值优势混合A(006039)
2026-07-27
1.7468
1.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.7468 | 1.7468 |
| 2026-07-24 | 1.7283 | 1.7283 |
| 2026-07-23 | 1.7500 | 1.7500 |
| 2026-07-22 | 1.7285 | 1.7285 |
| 2026-07-21 | 1.7340 | 1.7340 |
| 2026-07-20 | 1.7243 | 1.7243 |
| 2026-07-17 | 1.6882 | 1.6882 |
| 2026-07-16 | 1.7044 | 1.7044 |
| 2026-07-15 | 1.7048 | 1.7048 |
| 2026-07-14 | 1.6860 | 1.6860 |
| 2026-07-13 | 1.6758 | 1.6758 |
| 2026-07-10 | 1.6828 | 1.6828 |
| 2026-07-09 | 1.6946 | 1.6946 |
| 2026-07-08 | 1.6925 | 1.6925 |
| 2026-07-07 | 1.6934 | 1.6934 |
| 2026-07-06 | 1.7101 | 1.7101 |
| 2026-07-03 | 1.6998 | 1.6998 |
| 2026-07-02 | 1.6762 | 1.6762 |
| 2026-07-01 | 1.6758 | 1.6758 |
| 2026-06-30 | 1.6630 | 1.6630 |
| 2026-06-29 | 1.6805 | 1.6805 |
| 2026-06-26 | 1.6654 | 1.6654 |
| 2026-06-25 | 1.6847 | 1.6847 |
| 2026-06-24 | 1.6839 | 1.6839 |
| 2026-06-23 | 1.6931 | 1.6931 |
| 2026-06-22 | 1.7245 | 1.7245 |
| 2026-06-18 | 1.7170 | 1.7170 |
| 2026-06-17 | 1.7475 | 1.7475 |
| 2026-06-16 | 1.7559 | 1.7559 |
| 2026-06-15 | 1.7715 | 1.7715 |
| 2026-06-12 | 1.7732 | 1.7732 |
| 2026-06-11 | 1.7687 | 1.7687 |
| 2026-06-10 | 1.7670 | 1.7670 |
| 2026-06-09 | 1.7703 | 1.7703 |
| 2026-06-08 | 1.7693 | 1.7693 |
| 2026-06-05 | 1.7645 | 1.7645 |
| 2026-06-04 | 1.7699 | 1.7699 |
| 2026-06-03 | 1.7818 | 1.7818 |
| 2026-06-02 | 1.8002 | 1.8002 |
| 2026-06-01 | 1.7790 | 1.7790 |
| 2026-05-29 | 1.7614 | 1.7614 |
| 2026-05-28 | 1.7453 | 1.7453 |
| 2026-05-27 | 1.7570 | 1.7570 |
| 2026-05-26 | 1.7531 | 1.7531 |
| 2026-05-25 | 1.7496 | 1.7496 |
| 2026-05-22 | 1.7500 | 1.7500 |
| 2026-05-21 | 1.7510 | 1.7510 |
| 2026-05-20 | 1.7636 | 1.7636 |
| 2026-05-19 | 1.7748 | 1.7748 |
| 2026-05-18 | 1.7737 | 1.7737 |
| 2026-05-15 | 1.7873 | 1.7873 |
| 2026-05-14 | 1.7933 | 1.7933 |
| 2026-05-13 | 1.8069 | 1.8069 |
| 2026-05-12 | 1.8112 | 1.8112 |
| 2026-05-11 | 1.8137 | 1.8137 |
| 2026-05-08 | 1.8044 | 1.8044 |
| 2026-05-07 | 1.8033 | 1.8033 |
| 2026-05-06 | 1.8039 | 1.8039 |
| 2026-04-30 | 1.8023 | 1.8023 |
| 2026-04-29 | 1.8143 | 1.8143 |
| 2026-04-28 | 1.7992 | 1.7992 |
| 2026-04-27 | 1.7948 | 1.7948 |
| 2026-04-24 | 1.8104 | 1.8104 |
| 2026-04-23 | 1.8068 | 1.8068 |
| 2026-04-22 | 1.8071 | 1.8071 |
| 2026-04-21 | 1.8120 | 1.8120 |
| 2026-04-20 | 1.8021 | 1.8021 |
| 2026-04-17 | 1.7905 | 1.7905 |
| 2026-04-16 | 1.8058 | 1.8058 |
| 2026-04-15 | 1.8053 | 1.8053 |
| 2026-04-14 | 1.8063 | 1.8063 |
| 2026-04-13 | 1.7980 | 1.7980 |
| 2026-04-10 | 1.8054 | 1.8054 |
| 2026-04-09 | 1.7986 | 1.7986 |
| 2026-04-08 | 1.8072 | 1.8072 |
| 2026-04-07 | 1.7842 | 1.7842 |
| 2026-04-03 | 1.7912 | 1.7912 |
| 2026-04-02 | 1.8038 | 1.8038 |
| 2026-04-01 | 1.8076 | 1.8076 |
| 2026-03-31 | 1.7880 | 1.7880 |
| 2026-03-30 | 1.7709 | 1.7709 |
| 2026-03-27 | 1.7750 | 1.7750 |
| 2026-03-26 | 1.7702 | 1.7702 |
| 2026-03-25 | 1.7806 | 1.7806 |
| 2026-03-24 | 1.7729 | 1.7729 |
| 2026-03-23 | 1.7505 | 1.7505 |
| 2026-03-20 | 1.7728 | 1.7728 |
| 2026-03-19 | 1.7842 | 1.7842 |
| 2026-03-18 | 1.8077 | 1.8077 |
| 2026-03-17 | 1.8127 | 1.8127 |
| 2026-03-16 | 1.8088 | 1.8088 |
| 2026-03-13 | 1.8114 | 1.8114 |
| 2026-03-12 | 1.8217 | 1.8217 |
| 2026-03-11 | 1.8248 | 1.8248 |
| 2026-03-10 | 1.8165 | 1.8165 |
| 2026-03-09 | 1.8084 | 1.8084 |
| 2026-03-06 | 1.8295 | 1.8295 |
| 2026-03-05 | 1.8185 | 1.8185 |
| 2026-03-04 | 1.8146 | 1.8146 |
| 2026-03-03 | 1.8259 | 1.8259 |
| 2026-03-02 | 1.8587 | 1.8587 |
| 2026-02-27 | 1.8619 | 1.8619 |
| 2026-02-26 | 1.8610 | 1.8610 |
| 2026-02-25 | 1.8807 | 1.8807 |
| 2026-02-24 | 1.8784 | 1.8784 |
| 2026-02-13 | 1.8561 | 1.8561 |
| 2026-02-12 | 1.8797 | 1.8797 |
| 2026-02-11 | 1.8770 | 1.8770 |
| 2026-02-10 | 1.8738 | 1.8738 |
| 2026-02-09 | 1.8733 | 1.8733 |
| 2026-02-06 | 1.8552 | 1.8552 |
| 2026-02-05 | 1.8674 | 1.8674 |
| 2026-02-04 | 1.8644 | 1.8644 |
| 2026-02-03 | 1.8459 | 1.8459 |
| 2026-02-02 | 1.8202 | 1.8202 |
| 2026-01-30 | 1.8491 | 1.8491 |
