国富估值优势混合A(006039)
2026-10-30
1.6668
0.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.6668 | 1.6668 |
| 2026-10-29 | 1.6616 | 1.6616 |
| 2026-10-28 | 1.6682 | 1.6682 |
| 2026-10-27 | 1.6671 | 1.6671 |
| 2026-10-26 | 1.6820 | 1.6820 |
| 2026-10-23 | 1.6734 | 1.6734 |
| 2026-10-22 | 1.6662 | 1.6662 |
| 2026-10-21 | 1.6828 | 1.6828 |
| 2026-10-20 | 1.7034 | 1.7034 |
| 2026-10-19 | 1.7111 | 1.7111 |
| 2026-10-16 | 1.7038 | 1.7038 |
| 2026-10-15 | 1.7003 | 1.7003 |
| 2026-10-14 | 1.7045 | 1.7045 |
| 2026-10-13 | 1.7085 | 1.7085 |
| 2026-10-12 | 1.7088 | 1.7088 |
| 2026-10-09 | 1.7010 | 1.7010 |
| 2026-10-08 | 1.6858 | 1.6858 |
| 2026-09-30 | 1.7030 | 1.7030 |
| 2026-09-29 | 1.6962 | 1.6962 |
| 2026-09-28 | 1.6985 | 1.6985 |
| 2026-09-24 | 1.6967 | 1.6967 |
| 2026-09-23 | 1.6988 | 1.6988 |
| 2026-09-22 | 1.7034 | 1.7034 |
| 2026-09-21 | 1.7024 | 1.7024 |
| 2026-09-18 | 1.7062 | 1.7062 |
| 2026-09-17 | 1.7086 | 1.7086 |
| 2026-09-16 | 1.7180 | 1.7180 |
| 2026-09-15 | 1.7305 | 1.7305 |
| 2026-09-14 | 1.7384 | 1.7384 |
| 2026-09-11 | 1.7387 | 1.7387 |
| 2026-09-10 | 1.7534 | 1.7534 |
| 2026-09-09 | 1.7610 | 1.7610 |
| 2026-09-08 | 1.7575 | 1.7575 |
| 2026-09-07 | 1.7648 | 1.7648 |
| 2026-09-04 | 1.7709 | 1.7709 |
| 2026-09-03 | 1.7583 | 1.7583 |
| 2026-09-02 | 1.7516 | 1.7516 |
| 2026-09-01 | 1.7666 | 1.7666 |
| 2026-08-31 | 1.7712 | 1.7712 |
| 2026-08-28 | 1.7655 | 1.7655 |
| 2026-08-27 | 1.7618 | 1.7618 |
| 2026-08-26 | 1.7562 | 1.7562 |
| 2026-08-25 | 1.7499 | 1.7499 |
| 2026-08-24 | 1.7471 | 1.7471 |
| 2026-08-21 | 1.7553 | 1.7553 |
| 2026-08-20 | 1.7447 | 1.7447 |
| 2026-08-19 | 1.7422 | 1.7422 |
| 2026-08-18 | 1.7534 | 1.7534 |
| 2026-08-17 | 1.7514 | 1.7514 |
| 2026-08-14 | 1.7406 | 1.7406 |
| 2026-08-13 | 1.7393 | 1.7393 |
| 2026-08-12 | 1.7515 | 1.7515 |
| 2026-08-11 | 1.7590 | 1.7590 |
| 2026-08-10 | 1.7783 | 1.7783 |
| 2026-08-07 | 1.7618 | 1.7618 |
| 2026-08-06 | 1.7605 | 1.7605 |
| 2026-08-05 | 1.7751 | 1.7751 |
| 2026-08-04 | 1.7608 | 1.7608 |
| 2026-08-03 | 1.7716 | 1.7716 |
| 2026-07-31 | 1.7754 | 1.7754 |
| 2026-07-30 | 1.7843 | 1.7843 |
| 2026-07-29 | 1.7650 | 1.7650 |
| 2026-07-28 | 1.7427 | 1.7427 |
| 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 |
