国富竞争优势三年持有期混合A(011468)
2026-08-03
1.1361
0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1361 | 1.1361 |
| 2026-07-31 | 1.1342 | 1.1342 |
| 2026-07-30 | 1.1404 | 1.1404 |
| 2026-07-29 | 1.1323 | 1.1323 |
| 2026-07-28 | 1.1130 | 1.1130 |
| 2026-07-27 | 1.1088 | 1.1088 |
| 2026-07-24 | 1.0950 | 1.0950 |
| 2026-07-23 | 1.1116 | 1.1116 |
| 2026-07-22 | 1.1045 | 1.1045 |
| 2026-07-21 | 1.1067 | 1.1067 |
| 2026-07-20 | 1.1137 | 1.1137 |
| 2026-07-17 | 1.0903 | 1.0903 |
| 2026-07-16 | 1.1066 | 1.1066 |
| 2026-07-15 | 1.0984 | 1.0984 |
| 2026-07-14 | 1.0824 | 1.0824 |
| 2026-07-13 | 1.0736 | 1.0736 |
| 2026-07-10 | 1.0671 | 1.0671 |
| 2026-07-09 | 1.0609 | 1.0609 |
| 2026-07-08 | 1.0688 | 1.0688 |
| 2026-07-07 | 1.0520 | 1.0520 |
| 2026-07-06 | 1.0600 | 1.0600 |
| 2026-07-03 | 1.0457 | 1.0457 |
| 2026-07-02 | 1.0399 | 1.0399 |
| 2026-07-01 | 1.0323 | 1.0323 |
| 2026-06-30 | 1.0288 | 1.0288 |
| 2026-06-29 | 1.0391 | 1.0391 |
| 2026-06-26 | 1.0256 | 1.0256 |
| 2026-06-25 | 1.0377 | 1.0377 |
| 2026-06-24 | 1.0503 | 1.0503 |
| 2026-06-23 | 1.0560 | 1.0560 |
| 2026-06-22 | 1.0695 | 1.0695 |
| 2026-06-18 | 1.0768 | 1.0768 |
| 2026-06-17 | 1.1101 | 1.1101 |
| 2026-06-16 | 1.1222 | 1.1222 |
| 2026-06-15 | 1.1405 | 1.1405 |
| 2026-06-12 | 1.1480 | 1.1480 |
| 2026-06-11 | 1.1355 | 1.1355 |
| 2026-06-10 | 1.1399 | 1.1399 |
| 2026-06-09 | 1.1343 | 1.1343 |
| 2026-06-08 | 1.1309 | 1.1309 |
| 2026-06-05 | 1.1375 | 1.1375 |
| 2026-06-04 | 1.1421 | 1.1421 |
| 2026-06-03 | 1.1549 | 1.1549 |
| 2026-06-02 | 1.1670 | 1.1670 |
| 2026-06-01 | 1.1553 | 1.1553 |
| 2026-05-29 | 1.1393 | 1.1393 |
| 2026-05-28 | 1.1219 | 1.1219 |
| 2026-05-27 | 1.1316 | 1.1316 |
| 2026-05-26 | 1.1406 | 1.1406 |
| 2026-05-25 | 1.1425 | 1.1425 |
| 2026-05-22 | 1.1413 | 1.1413 |
| 2026-05-21 | 1.1421 | 1.1421 |
| 2026-05-20 | 1.1547 | 1.1547 |
| 2026-05-19 | 1.1568 | 1.1568 |
| 2026-05-18 | 1.1535 | 1.1535 |
| 2026-05-15 | 1.1710 | 1.1710 |
| 2026-05-14 | 1.1815 | 1.1815 |
| 2026-05-13 | 1.1906 | 1.1906 |
| 2026-05-12 | 1.1864 | 1.1864 |
| 2026-05-11 | 1.1921 | 1.1921 |
| 2026-05-08 | 1.1826 | 1.1826 |
| 2026-05-07 | 1.1792 | 1.1792 |
| 2026-05-06 | 1.1749 | 1.1749 |
| 2026-04-30 | 1.1583 | 1.1583 |
| 2026-04-29 | 1.1635 | 1.1635 |
| 2026-04-28 | 1.1333 | 1.1333 |
| 2026-04-27 | 1.1396 | 1.1396 |
| 2026-04-24 | 1.1444 | 1.1444 |
| 2026-04-23 | 1.1443 | 1.1443 |
| 2026-04-22 | 1.1466 | 1.1466 |
| 2026-04-21 | 1.1501 | 1.1501 |
| 2026-04-20 | 1.1442 | 1.1442 |
| 2026-04-17 | 1.1376 | 1.1376 |
| 2026-04-16 | 1.1389 | 1.1389 |
| 2026-04-15 | 1.1279 | 1.1279 |
| 2026-04-14 | 1.1232 | 1.1232 |
| 2026-04-13 | 1.1110 | 1.1110 |
| 2026-04-10 | 1.1141 | 1.1141 |
| 2026-04-09 | 1.1116 | 1.1116 |
| 2026-04-08 | 1.1209 | 1.1209 |
| 2026-04-07 | 1.1018 | 1.1018 |
| 2026-04-03 | 1.1050 | 1.1050 |
| 2026-04-02 | 1.1105 | 1.1105 |
| 2026-04-01 | 1.1182 | 1.1182 |
| 2026-03-31 | 1.1125 | 1.1125 |
| 2026-03-30 | 1.1150 | 1.1150 |
| 2026-03-27 | 1.1178 | 1.1178 |
| 2026-03-26 | 1.1192 | 1.1192 |
| 2026-03-25 | 1.1276 | 1.1276 |
| 2026-03-24 | 1.1176 | 1.1176 |
| 2026-03-23 | 1.1018 | 1.1018 |
| 2026-03-20 | 1.1303 | 1.1303 |
| 2026-03-19 | 1.1379 | 1.1379 |
| 2026-03-18 | 1.1553 | 1.1553 |
| 2026-03-17 | 1.1639 | 1.1639 |
| 2026-03-16 | 1.1608 | 1.1608 |
| 2026-03-13 | 1.1533 | 1.1533 |
| 2026-03-12 | 1.1522 | 1.1522 |
| 2026-03-11 | 1.1528 | 1.1528 |
| 2026-03-10 | 1.1522 | 1.1522 |
| 2026-03-09 | 1.1462 | 1.1462 |
| 2026-03-06 | 1.1505 | 1.1505 |
| 2026-03-05 | 1.1413 | 1.1413 |
| 2026-03-04 | 1.1419 | 1.1419 |
| 2026-03-03 | 1.1565 | 1.1565 |
| 2026-03-02 | 1.1690 | 1.1690 |
| 2026-02-27 | 1.1732 | 1.1732 |
| 2026-02-26 | 1.1709 | 1.1709 |
| 2026-02-25 | 1.1863 | 1.1863 |
| 2026-02-24 | 1.1786 | 1.1786 |
| 2026-02-13 | 1.1770 | 1.1770 |
| 2026-02-12 | 1.1907 | 1.1907 |
| 2026-02-11 | 1.2030 | 1.2030 |
| 2026-02-10 | 1.2002 | 1.2002 |
| 2026-02-09 | 1.1988 | 1.1988 |
| 2026-02-06 | 1.1894 | 1.1894 |
