国富竞争优势三年持有期混合C(011469)
2026-11-03
1.0746
0.8257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0746 | 1.0746 |
| 2026-11-02 | 1.0658 | 1.0658 |
| 2026-10-30 | 1.0653 | 1.0653 |
| 2026-10-29 | 1.0564 | 1.0564 |
| 2026-10-28 | 1.0598 | 1.0598 |
| 2026-10-27 | 1.0598 | 1.0598 |
| 2026-10-26 | 1.0645 | 1.0645 |
| 2026-10-23 | 1.0576 | 1.0576 |
| 2026-10-22 | 1.0504 | 1.0504 |
| 2026-10-21 | 1.0695 | 1.0695 |
| 2026-10-20 | 1.0806 | 1.0806 |
| 2026-10-19 | 1.0921 | 1.0921 |
| 2026-10-16 | 1.0886 | 1.0886 |
| 2026-10-15 | 1.0818 | 1.0818 |
| 2026-10-14 | 1.0934 | 1.0934 |
| 2026-10-13 | 1.0933 | 1.0933 |
| 2026-10-12 | 1.0983 | 1.0983 |
| 2026-10-09 | 1.0991 | 1.0991 |
| 2026-10-08 | 1.0972 | 1.0972 |
| 2026-09-30 | 1.1023 | 1.1023 |
| 2026-09-29 | 1.0973 | 1.0973 |
| 2026-09-28 | 1.0912 | 1.0912 |
| 2026-09-24 | 1.0934 | 1.0934 |
| 2026-09-23 | 1.0989 | 1.0989 |
| 2026-09-22 | 1.1001 | 1.1001 |
| 2026-09-21 | 1.0951 | 1.0951 |
| 2026-09-18 | 1.0845 | 1.0845 |
| 2026-09-17 | 1.0781 | 1.0781 |
| 2026-09-16 | 1.0854 | 1.0854 |
| 2026-09-15 | 1.0855 | 1.0855 |
| 2026-09-14 | 1.0928 | 1.0928 |
| 2026-09-11 | 1.0932 | 1.0932 |
| 2026-09-10 | 1.1049 | 1.1049 |
| 2026-09-09 | 1.1091 | 1.1091 |
| 2026-09-08 | 1.1142 | 1.1142 |
| 2026-09-07 | 1.1089 | 1.1089 |
| 2026-09-04 | 1.1175 | 1.1175 |
| 2026-09-03 | 1.1074 | 1.1074 |
| 2026-09-02 | 1.1031 | 1.1031 |
| 2026-09-01 | 1.1042 | 1.1042 |
| 2026-08-31 | 1.1086 | 1.1086 |
| 2026-08-28 | 1.1266 | 1.1266 |
| 2026-08-27 | 1.1273 | 1.1273 |
| 2026-08-26 | 1.1323 | 1.1323 |
| 2026-08-25 | 1.1197 | 1.1197 |
| 2026-08-24 | 1.1202 | 1.1202 |
| 2026-08-21 | 1.1318 | 1.1318 |
| 2026-08-20 | 1.1328 | 1.1328 |
| 2026-08-19 | 1.1188 | 1.1188 |
| 2026-08-18 | 1.1155 | 1.1155 |
| 2026-08-17 | 1.1107 | 1.1107 |
| 2026-08-14 | 1.1095 | 1.1095 |
| 2026-08-13 | 1.1140 | 1.1140 |
| 2026-08-12 | 1.1267 | 1.1267 |
| 2026-08-11 | 1.1154 | 1.1154 |
| 2026-08-10 | 1.1220 | 1.1220 |
| 2026-08-07 | 1.1132 | 1.1132 |
| 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 |
