国富竞争优势三年持有期混合C(011469)
2026-03-09
1.1406
-0.3756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.1837 | 1.1837 |
| 2026-02-05 | 1.1906 | 1.1906 |
| 2026-02-04 | 1.1808 | 1.1808 |
| 2026-02-03 | 1.1647 | 1.1647 |
| 2026-02-02 | 1.1633 | 1.1633 |
| 2026-01-30 | 1.1843 | 1.1843 |
| 2026-01-29 | 1.2077 | 1.2077 |
| 2026-01-28 | 1.1795 | 1.1795 |
| 2026-01-27 | 1.1652 | 1.1652 |
| 2026-01-26 | 1.1616 | 1.1616 |
| 2026-01-23 | 1.1613 | 1.1613 |
| 2026-01-22 | 1.1645 | 1.1645 |
| 2026-01-21 | 1.1578 | 1.1578 |
| 2026-01-20 | 1.1590 | 1.1590 |
| 2026-01-19 | 1.1478 | 1.1478 |
| 2026-01-16 | 1.1500 | 1.1500 |
| 2026-01-15 | 1.1570 | 1.1570 |
| 2026-01-14 | 1.1549 | 1.1549 |
| 2026-01-13 | 1.1598 | 1.1598 |
| 2026-01-12 | 1.1543 | 1.1543 |
| 2026-01-09 | 1.1441 | 1.1441 |
| 2026-01-08 | 1.1471 | 1.1471 |
| 2026-01-07 | 1.1521 | 1.1521 |
| 2026-01-06 | 1.1581 | 1.1581 |
| 2026-01-05 | 1.1469 | 1.1469 |
| 2025-12-31 | 1.1251 | 1.1251 |
| 2025-12-30 | 1.1275 | 1.1275 |
| 2025-12-29 | 1.1241 | 1.1241 |
| 2025-12-26 | 1.1270 | 1.1270 |
| 2025-12-25 | 1.1259 | 1.1259 |
| 2025-12-24 | 1.1257 | 1.1257 |
| 2025-12-23 | 1.1241 | 1.1241 |
| 2025-12-22 | 1.1237 | 1.1237 |
| 2025-12-19 | 1.1212 | 1.1212 |
| 2025-12-18 | 1.1179 | 1.1179 |
| 2025-12-17 | 1.1156 | 1.1156 |
| 2025-12-16 | 1.1062 | 1.1062 |
| 2025-12-15 | 1.1164 | 1.1164 |
| 2025-12-12 | 1.1206 | 1.1206 |
| 2025-12-11 | 1.1179 | 1.1179 |
| 2025-12-10 | 1.1205 | 1.1205 |
| 2025-12-09 | 1.1182 | 1.1182 |
| 2025-12-08 | 1.1347 | 1.1347 |
| 2025-12-05 | 1.1392 | 1.1392 |
| 2025-12-04 | 1.1398 | 1.1398 |
| 2025-12-03 | 1.1404 | 1.1404 |
| 2025-12-02 | 1.1527 | 1.1527 |
| 2025-12-01 | 1.1551 | 1.1551 |
| 2025-11-28 | 1.1473 | 1.1473 |
| 2025-11-27 | 1.1520 | 1.1520 |
| 2025-11-26 | 1.1548 | 1.1548 |
| 2025-11-25 | 1.1565 | 1.1565 |
| 2025-11-24 | 1.1496 | 1.1496 |
| 2025-11-21 | 1.1458 | 1.1458 |
| 2025-11-20 | 1.1641 | 1.1641 |
| 2025-11-19 | 1.1542 | 1.1542 |
| 2025-11-18 | 1.1537 | 1.1537 |
| 2025-11-17 | 1.1676 | 1.1676 |
| 2025-11-14 | 1.1670 | 1.1670 |
| 2025-11-13 | 1.1788 | 1.1788 |
| 2025-11-12 | 1.1724 | 1.1724 |
| 2025-11-11 | 1.1647 | 1.1647 |
| 2025-11-10 | 1.1665 | 1.1665 |
| 2025-11-07 | 1.1425 | 1.1425 |
| 2025-11-06 | 1.1434 | 1.1434 |
| 2025-11-05 | 1.1342 | 1.1342 |
| 2025-11-04 | 1.1376 | 1.1376 |
| 2025-11-03 | 1.1393 | 1.1393 |
| 2025-10-31 | 1.1297 | 1.1297 |
| 2025-10-30 | 1.1359 | 1.1359 |
| 2025-10-29 | 1.1374 | 1.1374 |
| 2025-10-28 | 1.1397 | 1.1397 |
| 2025-10-27 | 1.1495 | 1.1495 |
| 2025-10-24 | 1.1435 | 1.1435 |
| 2025-10-23 | 1.1416 | 1.1416 |
| 2025-10-22 | 1.1326 | 1.1326 |
| 2025-10-21 | 1.1322 | 1.1322 |
| 2025-10-20 | 1.1255 | 1.1255 |
| 2025-10-17 | 1.1155 | 1.1155 |
| 2025-10-16 | 1.1310 | 1.1310 |
| 2025-10-15 | 1.1273 | 1.1273 |
| 2025-10-14 | 1.1209 | 1.1209 |
| 2025-10-13 | 1.1239 | 1.1239 |
| 2025-10-10 | 1.1281 | 1.1281 |
| 2025-10-09 | 1.1298 | 1.1298 |
| 2025-09-30 | 1.1353 | 1.1353 |
| 2025-09-29 | 1.1329 | 1.1329 |
| 2025-09-26 | 1.1216 | 1.1216 |
| 2025-09-25 | 1.1189 | 1.1189 |
| 2025-09-24 | 1.1260 | 1.1260 |
| 2025-09-23 | 1.1173 | 1.1173 |
| 2025-09-22 | 1.1232 | 1.1232 |
| 2025-09-19 | 1.1326 | 1.1326 |
| 2025-09-18 | 1.1255 | 1.1255 |
| 2025-09-17 | 1.1462 | 1.1462 |
| 2025-09-16 | 1.1394 | 1.1394 |
| 2025-09-15 | 1.1439 | 1.1439 |
| 2025-09-12 | 1.1495 | 1.1495 |
