国富竞争优势三年持有期混合C(011469)
2026-01-06
1.1581
0.9765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.1464 | 1.1464 |
| 2025-09-10 | 1.1458 | 1.1458 |
| 2025-09-09 | 1.1407 | 1.1407 |
| 2025-09-08 | 1.1301 | 1.1301 |
| 2025-09-05 | 1.1225 | 1.1225 |
| 2025-09-04 | 1.1106 | 1.1106 |
| 2025-09-03 | 1.1151 | 1.1151 |
| 2025-09-02 | 1.1296 | 1.1296 |
| 2025-09-01 | 1.1348 | 1.1348 |
| 2025-08-29 | 1.1257 | 1.1257 |
| 2025-08-28 | 1.1279 | 1.1279 |
| 2025-08-27 | 1.1279 | 1.1279 |
| 2025-08-26 | 1.1484 | 1.1484 |
| 2025-08-25 | 1.1565 | 1.1565 |
| 2025-08-22 | 1.1441 | 1.1441 |
| 2025-08-21 | 1.1409 | 1.1409 |
| 2025-08-20 | 1.1434 | 1.1434 |
| 2025-08-19 | 1.1379 | 1.1379 |
| 2025-08-18 | 1.1394 | 1.1394 |
| 2025-08-15 | 1.1429 | 1.1429 |
| 2025-08-14 | 1.1395 | 1.1395 |
| 2025-08-13 | 1.1418 | 1.1418 |
| 2025-08-12 | 1.1347 | 1.1347 |
| 2025-08-11 | 1.1297 | 1.1297 |
| 2025-08-08 | 1.1244 | 1.1244 |
| 2025-08-07 | 1.1256 | 1.1256 |
| 2025-08-06 | 1.1133 | 1.1133 |
| 2025-08-05 | 1.1131 | 1.1131 |
| 2025-08-04 | 1.1025 | 1.1025 |
| 2025-08-01 | 1.0968 | 1.0968 |
| 2025-07-31 | 1.0997 | 1.0997 |
| 2025-07-30 | 1.1217 | 1.1217 |
| 2025-07-29 | 1.1263 | 1.1263 |
| 2025-07-28 | 1.1306 | 1.1306 |
| 2025-07-25 | 1.1306 | 1.1306 |
| 2025-07-24 | 1.1314 | 1.1314 |
| 2025-07-23 | 1.1262 | 1.1262 |
| 2025-07-22 | 1.1158 | 1.1158 |
| 2025-07-21 | 1.1117 | 1.1117 |
| 2025-07-18 | 1.1045 | 1.1045 |
| 2025-07-17 | 1.0959 | 1.0959 |
| 2025-07-16 | 1.0968 | 1.0968 |
| 2025-07-15 | 1.1031 | 1.1031 |
| 2025-07-14 | 1.1085 | 1.1085 |
