国富竞争优势三年持有期混合A(011468)
2026-01-19
1.1533
-0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1533 | 1.1533 |
| 2026-01-16 | 1.1554 | 1.1554 |
| 2026-01-15 | 1.1625 | 1.1625 |
| 2026-01-14 | 1.1603 | 1.1603 |
| 2026-01-13 | 1.1652 | 1.1652 |
| 2026-01-12 | 1.1598 | 1.1598 |
| 2026-01-09 | 1.1494 | 1.1494 |
| 2026-01-08 | 1.1524 | 1.1524 |
| 2026-01-07 | 1.1575 | 1.1575 |
| 2026-01-06 | 1.1635 | 1.1635 |
| 2026-01-05 | 1.1523 | 1.1523 |
| 2025-12-31 | 1.1303 | 1.1303 |
| 2025-12-30 | 1.1328 | 1.1328 |
| 2025-12-29 | 1.1293 | 1.1293 |
| 2025-12-26 | 1.1323 | 1.1323 |
| 2025-12-25 | 1.1311 | 1.1311 |
| 2025-12-24 | 1.1309 | 1.1309 |
| 2025-12-23 | 1.1293 | 1.1293 |
| 2025-12-22 | 1.1289 | 1.1289 |
| 2025-12-19 | 1.1264 | 1.1264 |
| 2025-12-18 | 1.1231 | 1.1231 |
| 2025-12-17 | 1.1208 | 1.1208 |
| 2025-12-16 | 1.1113 | 1.1113 |
| 2025-12-15 | 1.1216 | 1.1216 |
| 2025-12-12 | 1.1257 | 1.1257 |
| 2025-12-11 | 1.1230 | 1.1230 |
| 2025-12-10 | 1.1256 | 1.1256 |
| 2025-12-09 | 1.1233 | 1.1233 |
| 2025-12-08 | 1.1399 | 1.1399 |
| 2025-12-05 | 1.1445 | 1.1445 |
| 2025-12-04 | 1.1450 | 1.1450 |
| 2025-12-03 | 1.1457 | 1.1457 |
| 2025-12-02 | 1.1579 | 1.1579 |
| 2025-12-01 | 1.1604 | 1.1604 |
| 2025-11-28 | 1.1525 | 1.1525 |
| 2025-11-27 | 1.1572 | 1.1572 |
| 2025-11-26 | 1.1601 | 1.1601 |
| 2025-11-25 | 1.1618 | 1.1618 |
| 2025-11-24 | 1.1548 | 1.1548 |
| 2025-11-21 | 1.1510 | 1.1510 |
| 2025-11-20 | 1.1694 | 1.1694 |
| 2025-11-19 | 1.1594 | 1.1594 |
| 2025-11-18 | 1.1590 | 1.1590 |
| 2025-11-17 | 1.1729 | 1.1729 |
| 2025-11-14 | 1.1723 | 1.1723 |
| 2025-11-13 | 1.1842 | 1.1842 |
| 2025-11-12 | 1.1777 | 1.1777 |
| 2025-11-11 | 1.1700 | 1.1700 |
| 2025-11-10 | 1.1718 | 1.1718 |
| 2025-11-07 | 1.1477 | 1.1477 |
| 2025-11-06 | 1.1486 | 1.1486 |
| 2025-11-05 | 1.1393 | 1.1393 |
| 2025-11-04 | 1.1427 | 1.1427 |
| 2025-11-03 | 1.1444 | 1.1444 |
| 2025-10-31 | 1.1348 | 1.1348 |
| 2025-10-30 | 1.1410 | 1.1410 |
| 2025-10-29 | 1.1425 | 1.1425 |
| 2025-10-28 | 1.1448 | 1.1448 |
| 2025-10-27 | 1.1546 | 1.1546 |
| 2025-10-24 | 1.1486 | 1.1486 |
| 2025-10-23 | 1.1467 | 1.1467 |
| 2025-10-22 | 1.1377 | 1.1377 |
| 2025-10-21 | 1.1373 | 1.1373 |
| 2025-10-20 | 1.1305 | 1.1305 |
| 2025-10-17 | 1.1204 | 1.1204 |
| 2025-10-16 | 1.1360 | 1.1360 |
| 2025-10-15 | 1.1324 | 1.1324 |
| 2025-10-14 | 1.1259 | 1.1259 |
| 2025-10-13 | 1.1289 | 1.1289 |
| 2025-10-10 | 1.1331 | 1.1331 |
| 2025-10-09 | 1.1348 | 1.1348 |
| 2025-09-30 | 1.1403 | 1.1403 |
| 2025-09-29 | 1.1379 | 1.1379 |
| 2025-09-26 | 1.1265 | 1.1265 |
| 2025-09-25 | 1.1238 | 1.1238 |
| 2025-09-24 | 1.1309 | 1.1309 |
| 2025-09-23 | 1.1222 | 1.1222 |
| 2025-09-22 | 1.1281 | 1.1281 |
| 2025-09-19 | 1.1376 | 1.1376 |
| 2025-09-18 | 1.1304 | 1.1304 |
| 2025-09-17 | 1.1512 | 1.1512 |
| 2025-09-16 | 1.1444 | 1.1444 |
| 2025-09-15 | 1.1489 | 1.1489 |
| 2025-09-12 | 1.1544 | 1.1544 |
| 2025-09-11 | 1.1514 | 1.1514 |
| 2025-09-10 | 1.1507 | 1.1507 |
| 2025-09-09 | 1.1457 | 1.1457 |
| 2025-09-08 | 1.1350 | 1.1350 |
| 2025-09-05 | 1.1273 | 1.1273 |
| 2025-09-04 | 1.1154 | 1.1154 |
| 2025-09-03 | 1.1199 | 1.1199 |
| 2025-09-02 | 1.1345 | 1.1345 |
| 2025-09-01 | 1.1397 | 1.1397 |
| 2025-08-29 | 1.1305 | 1.1305 |
| 2025-08-28 | 1.1328 | 1.1328 |
| 2025-08-27 | 1.1327 | 1.1327 |
| 2025-08-26 | 1.1533 | 1.1533 |
| 2025-08-25 | 1.1615 | 1.1615 |
| 2025-08-22 | 1.1490 | 1.1490 |
| 2025-08-21 | 1.1458 | 1.1458 |
| 2025-08-20 | 1.1483 | 1.1483 |
| 2025-08-19 | 1.1428 | 1.1428 |
| 2025-08-18 | 1.1442 | 1.1442 |
| 2025-08-15 | 1.1478 | 1.1478 |
| 2025-08-14 | 1.1444 | 1.1444 |
| 2025-08-13 | 1.1467 | 1.1467 |
| 2025-08-12 | 1.1395 | 1.1395 |
| 2025-08-11 | 1.1345 | 1.1345 |
| 2025-08-08 | 1.1292 | 1.1292 |
| 2025-08-07 | 1.1304 | 1.1304 |
| 2025-08-06 | 1.1181 | 1.1181 |
| 2025-08-05 | 1.1178 | 1.1178 |
| 2025-08-04 | 1.1071 | 1.1071 |
| 2025-08-01 | 1.1014 | 1.1014 |
| 2025-07-31 | 1.1044 | 1.1044 |
| 2025-07-30 | 1.1265 | 1.1265 |
| 2025-07-29 | 1.1311 | 1.1311 |
| 2025-07-28 | 1.1353 | 1.1353 |
| 2025-07-25 | 1.1354 | 1.1354 |
