国富估值优势混合A(006039)
2025-06-09
1.6569
0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.6569 | 1.6569 |
| 2025-06-06 | 1.6545 | 1.6545 |
| 2025-06-05 | 1.6501 | 1.6501 |
| 2025-06-04 | 1.6551 | 1.6551 |
| 2025-06-03 | 1.6469 | 1.6469 |
| 2025-05-30 | 1.6420 | 1.6420 |
| 2025-05-29 | 1.6494 | 1.6494 |
| 2025-05-28 | 1.6439 | 1.6439 |
| 2025-05-27 | 1.6391 | 1.6391 |
| 2025-05-26 | 1.6412 | 1.6412 |
| 2025-05-23 | 1.6469 | 1.6469 |
| 2025-05-22 | 1.6583 | 1.6583 |
| 2025-05-21 | 1.6649 | 1.6649 |
| 2025-05-20 | 1.6637 | 1.6637 |
| 2025-05-19 | 1.6508 | 1.6508 |
| 2025-05-16 | 1.6479 | 1.6479 |
| 2025-05-15 | 1.6574 | 1.6574 |
| 2025-05-14 | 1.6685 | 1.6685 |
| 2025-05-13 | 1.6606 | 1.6606 |
| 2025-05-12 | 1.6598 | 1.6598 |
| 2025-05-09 | 1.6460 | 1.6460 |
| 2025-05-08 | 1.6362 | 1.6362 |
| 2025-05-07 | 1.6367 | 1.6367 |
| 2025-05-06 | 1.6346 | 1.6346 |
| 2025-04-30 | 1.6353 | 1.6353 |
| 2025-04-29 | 1.6401 | 1.6401 |
| 2025-04-28 | 1.6457 | 1.6457 |
| 2025-04-25 | 1.6459 | 1.6459 |
| 2025-04-24 | 1.6502 | 1.6502 |
| 2025-04-23 | 1.6464 | 1.6464 |
| 2025-04-22 | 1.6386 | 1.6386 |
| 2025-04-21 | 1.6380 | 1.6380 |
| 2025-04-18 | 1.6327 | 1.6327 |
| 2025-04-17 | 1.6307 | 1.6307 |
| 2025-04-16 | 1.6337 | 1.6337 |
| 2025-04-15 | 1.6449 | 1.6449 |
| 2025-04-14 | 1.6384 | 1.6384 |
| 2025-04-11 | 1.6316 | 1.6316 |
| 2025-04-10 | 1.6369 | 1.6369 |
| 2025-04-09 | 1.6226 | 1.6226 |
| 2025-04-08 | 1.6109 | 1.6109 |
| 2025-04-07 | 1.5905 | 1.5905 |
| 2025-04-03 | 1.6908 | 1.6908 |
| 2025-04-02 | 1.7057 | 1.7057 |
| 2025-04-01 | 1.6957 | 1.6957 |
| 2025-03-31 | 1.6952 | 1.6952 |
| 2025-03-28 | 1.7091 | 1.7091 |
| 2025-03-27 | 1.7096 | 1.7096 |
| 2025-03-26 | 1.6979 | 1.6979 |
| 2025-03-25 | 1.6964 | 1.6964 |
| 2025-03-24 | 1.6999 | 1.6999 |
| 2025-03-21 | 1.6913 | 1.6913 |
| 2025-03-20 | 1.7086 | 1.7086 |
| 2025-03-19 | 1.7339 | 1.7339 |
| 2025-03-18 | 1.7305 | 1.7305 |
| 2025-03-17 | 1.7168 | 1.7168 |
| 2025-03-14 | 1.7067 | 1.7067 |
| 2025-03-13 | 1.6836 | 1.6836 |
| 2025-03-12 | 1.6899 | 1.6899 |
| 2025-03-11 | 1.6904 | 1.6904 |
| 2025-03-10 | 1.6810 | 1.6810 |
| 2025-03-07 | 1.6831 | 1.6831 |
| 2025-03-06 | 1.6804 | 1.6804 |
| 2025-03-05 | 1.6792 | 1.6792 |
| 2025-03-04 | 1.6708 | 1.6708 |
| 2025-03-03 | 1.6650 | 1.6650 |
| 2025-02-28 | 1.6687 | 1.6687 |
| 2025-02-27 | 1.6865 | 1.6865 |
| 2025-02-26 | 1.6775 | 1.6775 |
| 2025-02-25 | 1.6629 | 1.6629 |
| 2025-02-24 | 1.6798 | 1.6798 |
| 2025-02-21 | 1.6853 | 1.6853 |
| 2025-02-20 | 1.6646 | 1.6646 |
| 2025-02-19 | 1.6671 | 1.6671 |
| 2025-02-18 | 1.6704 | 1.6704 |
| 2025-02-17 | 1.6657 | 1.6657 |
| 2025-02-14 | 1.6566 | 1.6566 |
| 2025-02-13 | 1.6293 | 1.6293 |
| 2025-02-12 | 1.6381 | 1.6381 |
| 2025-02-11 | 1.6272 | 1.6272 |
| 2025-02-10 | 1.6243 | 1.6243 |
| 2025-02-07 | 1.6234 | 1.6234 |
| 2025-02-06 | 1.6202 | 1.6202 |
| 2025-02-05 | 1.6189 | 1.6189 |
| 2025-01-27 | 1.6394 | 1.6394 |
| 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 |
