国富竞争优势三年持有期混合C(011469)
2026-05-12
1.1804
-0.4806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
