国富竞争优势三年持有期混合C(011469)
2026-08-06
1.1139
-0.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1139 | 1.1139 |
| 2026-08-05 | 1.1212 | 1.1212 |
| 2026-08-04 | 1.1195 | 1.1195 |
| 2026-08-03 | 1.1301 | 1.1301 |
| 2026-07-31 | 1.1282 | 1.1282 |
| 2026-07-30 | 1.1345 | 1.1345 |
| 2026-07-29 | 1.1264 | 1.1264 |
| 2026-07-28 | 1.1072 | 1.1072 |
| 2026-07-27 | 1.1031 | 1.1031 |
| 2026-07-24 | 1.0893 | 1.0893 |
| 2026-07-23 | 1.1058 | 1.1058 |
| 2026-07-22 | 1.0987 | 1.0987 |
| 2026-07-21 | 1.1010 | 1.1010 |
| 2026-07-20 | 1.1079 | 1.1079 |
| 2026-07-17 | 1.0846 | 1.0846 |
| 2026-07-16 | 1.1009 | 1.1009 |
| 2026-07-15 | 1.0927 | 1.0927 |
| 2026-07-14 | 1.0767 | 1.0767 |
| 2026-07-13 | 1.0680 | 1.0680 |
| 2026-07-10 | 1.0616 | 1.0616 |
| 2026-07-09 | 1.0554 | 1.0554 |
| 2026-07-08 | 1.0632 | 1.0632 |
| 2026-07-07 | 1.0466 | 1.0466 |
| 2026-07-06 | 1.0545 | 1.0545 |
| 2026-07-03 | 1.0403 | 1.0403 |
| 2026-07-02 | 1.0346 | 1.0346 |
| 2026-07-01 | 1.0270 | 1.0270 |
| 2026-06-30 | 1.0235 | 1.0235 |
| 2026-06-29 | 1.0337 | 1.0337 |
| 2026-06-26 | 1.0203 | 1.0203 |
| 2026-06-25 | 1.0324 | 1.0324 |
| 2026-06-24 | 1.0449 | 1.0449 |
| 2026-06-23 | 1.0506 | 1.0506 |
| 2026-06-22 | 1.0640 | 1.0640 |
| 2026-06-18 | 1.0713 | 1.0713 |
| 2026-06-17 | 1.1045 | 1.1045 |
| 2026-06-16 | 1.1165 | 1.1165 |
| 2026-06-15 | 1.1347 | 1.1347 |
| 2026-06-12 | 1.1421 | 1.1421 |
| 2026-06-11 | 1.1298 | 1.1298 |
| 2026-06-10 | 1.1341 | 1.1341 |
| 2026-06-09 | 1.1286 | 1.1286 |
| 2026-06-08 | 1.1252 | 1.1252 |
| 2026-06-05 | 1.1317 | 1.1317 |
| 2026-06-04 | 1.1363 | 1.1363 |
| 2026-06-03 | 1.1490 | 1.1490 |
| 2026-06-02 | 1.1611 | 1.1611 |
| 2026-06-01 | 1.1495 | 1.1495 |
| 2026-05-29 | 1.1336 | 1.1336 |
| 2026-05-28 | 1.1163 | 1.1163 |
| 2026-05-27 | 1.1259 | 1.1259 |
| 2026-05-26 | 1.1349 | 1.1349 |
| 2026-05-25 | 1.1367 | 1.1367 |
| 2026-05-22 | 1.1356 | 1.1356 |
| 2026-05-21 | 1.1363 | 1.1363 |
| 2026-05-20 | 1.1489 | 1.1489 |
| 2026-05-19 | 1.1510 | 1.1510 |
| 2026-05-18 | 1.1477 | 1.1477 |
| 2026-05-15 | 1.1651 | 1.1651 |
| 2026-05-14 | 1.1756 | 1.1756 |
| 2026-05-13 | 1.1846 | 1.1846 |
| 2026-05-12 | 1.1804 | 1.1804 |
| 2026-05-11 | 1.1861 | 1.1861 |
| 2026-05-08 | 1.1767 | 1.1767 |
| 2026-05-07 | 1.1733 | 1.1733 |
| 2026-05-06 | 1.1690 | 1.1690 |
| 2026-04-30 | 1.1525 | 1.1525 |
| 2026-04-29 | 1.1578 | 1.1578 |
| 2026-04-28 | 1.1277 | 1.1277 |
| 2026-04-27 | 1.1340 | 1.1340 |
| 2026-04-24 | 1.1387 | 1.1387 |
| 2026-04-23 | 1.1386 | 1.1386 |
| 2026-04-22 | 1.1409 | 1.1409 |
| 2026-04-21 | 1.1444 | 1.1444 |
| 2026-04-20 | 1.1386 | 1.1386 |
| 2026-04-17 | 1.1320 | 1.1320 |
| 2026-04-16 | 1.1333 | 1.1333 |
| 2026-04-15 | 1.1224 | 1.1224 |
| 2026-04-14 | 1.1177 | 1.1177 |
| 2026-04-13 | 1.1056 | 1.1056 |
| 2026-04-10 | 1.1087 | 1.1087 |
| 2026-04-09 | 1.1061 | 1.1061 |
| 2026-04-08 | 1.1154 | 1.1154 |
| 2026-04-07 | 1.0964 | 1.0964 |
| 2026-04-03 | 1.0996 | 1.0996 |
| 2026-04-02 | 1.1051 | 1.1051 |
| 2026-04-01 | 1.1127 | 1.1127 |
| 2026-03-31 | 1.1071 | 1.1071 |
| 2026-03-30 | 1.1096 | 1.1096 |
| 2026-03-27 | 1.1123 | 1.1123 |
| 2026-03-26 | 1.1137 | 1.1137 |
| 2026-03-25 | 1.1221 | 1.1221 |
| 2026-03-24 | 1.1122 | 1.1122 |
| 2026-03-23 | 1.0964 | 1.0964 |
| 2026-03-20 | 1.1248 | 1.1248 |
| 2026-03-19 | 1.1324 | 1.1324 |
| 2026-03-18 | 1.1497 | 1.1497 |
| 2026-03-17 | 1.1583 | 1.1583 |
| 2026-03-16 | 1.1552 | 1.1552 |
| 2026-03-13 | 1.1477 | 1.1477 |
| 2026-03-12 | 1.1466 | 1.1466 |
| 2026-03-11 | 1.1473 | 1.1473 |
| 2026-03-10 | 1.1466 | 1.1466 |
| 2026-03-09 | 1.1406 | 1.1406 |
| 2026-03-06 | 1.1449 | 1.1449 |
| 2026-03-05 | 1.1358 | 1.1358 |
| 2026-03-04 | 1.1364 | 1.1364 |
| 2026-03-03 | 1.1509 | 1.1509 |
| 2026-03-02 | 1.1634 | 1.1634 |
| 2026-02-27 | 1.1675 | 1.1675 |
| 2026-02-26 | 1.1653 | 1.1653 |
| 2026-02-25 | 1.1806 | 1.1806 |
| 2026-02-24 | 1.1730 | 1.1730 |
| 2026-02-13 | 1.1714 | 1.1714 |
| 2026-02-12 | 1.1851 | 1.1851 |
| 2026-02-11 | 1.1972 | 1.1972 |
| 2026-02-10 | 1.1945 | 1.1945 |
| 2026-02-09 | 1.1931 | 1.1931 |
