国富估值优势混合A(006039)
2025-12-31
1.7983
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7983 | 1.7983 |
| 2025-12-30 | 1.7970 | 1.7970 |
| 2025-12-29 | 1.7963 | 1.7963 |
| 2025-12-26 | 1.8089 | 1.8089 |
| 2025-12-25 | 1.8056 | 1.8056 |
| 2025-12-24 | 1.8071 | 1.8071 |
| 2025-12-23 | 1.8109 | 1.8109 |
| 2025-12-22 | 1.8139 | 1.8139 |
| 2025-12-19 | 1.8182 | 1.8182 |
| 2025-12-18 | 1.8206 | 1.8206 |
| 2025-12-17 | 1.8250 | 1.8250 |
| 2025-12-16 | 1.8133 | 1.8133 |
| 2025-12-15 | 1.8264 | 1.8264 |
| 2025-12-12 | 1.8235 | 1.8235 |
| 2025-12-11 | 1.8106 | 1.8106 |
| 2025-12-10 | 1.8198 | 1.8198 |
| 2025-12-09 | 1.8160 | 1.8160 |
| 2025-12-08 | 1.8316 | 1.8316 |
| 2025-12-05 | 1.8441 | 1.8441 |
| 2025-12-04 | 1.8411 | 1.8411 |
| 2025-12-03 | 1.8403 | 1.8403 |
| 2025-12-02 | 1.8417 | 1.8417 |
| 2025-12-01 | 1.8322 | 1.8322 |
| 2025-11-28 | 1.8208 | 1.8208 |
| 2025-11-27 | 1.8220 | 1.8220 |
| 2025-11-26 | 1.8249 | 1.8249 |
| 2025-11-25 | 1.8249 | 1.8249 |
| 2025-11-24 | 1.8244 | 1.8244 |
| 2025-11-21 | 1.8144 | 1.8144 |
| 2025-11-20 | 1.8347 | 1.8347 |
| 2025-11-19 | 1.8336 | 1.8336 |
| 2025-11-18 | 1.8318 | 1.8318 |
| 2025-11-17 | 1.8502 | 1.8502 |
| 2025-11-14 | 1.8590 | 1.8590 |
| 2025-11-13 | 1.8693 | 1.8693 |
| 2025-11-12 | 1.8710 | 1.8710 |
| 2025-11-11 | 1.8682 | 1.8682 |
| 2025-11-10 | 1.8655 | 1.8655 |
| 2025-11-07 | 1.8537 | 1.8537 |
| 2025-11-06 | 1.8553 | 1.8553 |
| 2025-11-05 | 1.8406 | 1.8406 |
| 2025-11-04 | 1.8269 | 1.8269 |
| 2025-11-03 | 1.8283 | 1.8283 |
| 2025-10-31 | 1.8123 | 1.8123 |
| 2025-10-30 | 1.8189 | 1.8189 |
| 2025-10-29 | 1.8099 | 1.8099 |
| 2025-10-28 | 1.8135 | 1.8135 |
| 2025-10-27 | 1.8202 | 1.8202 |
| 2025-10-24 | 1.8110 | 1.8110 |
| 2025-10-23 | 1.8143 | 1.8143 |
| 2025-10-22 | 1.8014 | 1.8014 |
| 2025-10-21 | 1.8044 | 1.8044 |
| 2025-10-20 | 1.8057 | 1.8057 |
| 2025-10-17 | 1.8005 | 1.8005 |
| 2025-10-16 | 1.8112 | 1.8112 |
| 2025-10-15 | 1.8090 | 1.8090 |
| 2025-10-14 | 1.7859 | 1.7859 |
| 2025-10-13 | 1.7889 | 1.7889 |
| 2025-10-10 | 1.7856 | 1.7856 |
| 2025-10-09 | 1.7864 | 1.7864 |
| 2025-09-30 | 1.7809 | 1.7809 |
| 2025-09-29 | 1.7761 | 1.7761 |
| 2025-09-26 | 1.7670 | 1.7670 |
| 2025-09-25 | 1.7694 | 1.7694 |
| 2025-09-24 | 1.7729 | 1.7729 |
| 2025-09-23 | 1.7608 | 1.7608 |
| 2025-09-22 | 1.7700 | 1.7700 |
| 2025-09-19 | 1.7730 | 1.7730 |
| 2025-09-18 | 1.7666 | 1.7666 |
| 2025-09-17 | 1.7852 | 1.7852 |
| 2025-09-16 | 1.7916 | 1.7916 |
| 2025-09-15 | 1.7950 | 1.7950 |
| 2025-09-12 | 1.7985 | 1.7985 |
| 2025-09-11 | 1.8015 | 1.8015 |
| 2025-09-10 | 1.7859 | 1.7859 |
| 2025-09-09 | 1.7864 | 1.7864 |
| 2025-09-08 | 1.7974 | 1.7974 |
| 2025-09-05 | 1.7778 | 1.7778 |
| 2025-09-04 | 1.7561 | 1.7561 |
| 2025-09-03 | 1.7707 | 1.7707 |
| 2025-09-02 | 1.7768 | 1.7768 |
| 2025-09-01 | 1.7947 | 1.7947 |
| 2025-08-29 | 1.7916 | 1.7916 |
| 2025-08-28 | 1.7825 | 1.7825 |
| 2025-08-27 | 1.7796 | 1.7796 |
| 2025-08-26 | 1.8067 | 1.8067 |
| 2025-08-25 | 1.8045 | 1.8045 |
| 2025-08-22 | 1.7816 | 1.7816 |
| 2025-08-21 | 1.7775 | 1.7775 |
| 2025-08-20 | 1.7753 | 1.7753 |
| 2025-08-19 | 1.7696 | 1.7696 |
| 2025-08-18 | 1.7785 | 1.7785 |
| 2025-08-15 | 1.7726 | 1.7726 |
| 2025-08-14 | 1.7620 | 1.7620 |
| 2025-08-13 | 1.7691 | 1.7691 |
| 2025-08-12 | 1.7731 | 1.7731 |
| 2025-08-11 | 1.7585 | 1.7585 |
| 2025-08-08 | 1.7589 | 1.7589 |
| 2025-08-07 | 1.7567 | 1.7567 |
| 2025-08-06 | 1.7506 | 1.7506 |
| 2025-08-05 | 1.7478 | 1.7478 |
| 2025-08-04 | 1.7293 | 1.7293 |
| 2025-08-01 | 1.7252 | 1.7252 |
| 2025-07-31 | 1.7316 | 1.7316 |
| 2025-07-30 | 1.7636 | 1.7636 |
| 2025-07-29 | 1.7628 | 1.7628 |
| 2025-07-28 | 1.7626 | 1.7626 |
| 2025-07-25 | 1.7682 | 1.7682 |
| 2025-07-24 | 1.7724 | 1.7724 |
| 2025-07-23 | 1.7648 | 1.7648 |
| 2025-07-22 | 1.7675 | 1.7675 |
| 2025-07-21 | 1.7516 | 1.7516 |
| 2025-07-18 | 1.7270 | 1.7270 |
| 2025-07-17 | 1.7211 | 1.7211 |
| 2025-07-16 | 1.7237 | 1.7237 |
| 2025-07-15 | 1.7286 | 1.7286 |
| 2025-07-14 | 1.7312 | 1.7312 |
| 2025-07-11 | 1.7232 | 1.7232 |
| 2025-07-10 | 1.7226 | 1.7226 |
| 2025-07-09 | 1.7195 | 1.7195 |
