国富估值优势混合C(017451)
2026-09-01
1.7422
-0.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.7422 | 1.7422 |
| 2026-08-31 | 1.7468 | 1.7468 |
| 2026-08-28 | 1.7412 | 1.7412 |
| 2026-08-27 | 1.7376 | 1.7376 |
| 2026-08-26 | 1.7321 | 1.7321 |
| 2026-08-25 | 1.7259 | 1.7259 |
| 2026-08-24 | 1.7231 | 1.7231 |
| 2026-08-21 | 1.7313 | 1.7313 |
| 2026-08-20 | 1.7209 | 1.7209 |
| 2026-08-19 | 1.7184 | 1.7184 |
| 2026-08-18 | 1.7295 | 1.7295 |
| 2026-08-17 | 1.7275 | 1.7275 |
| 2026-08-14 | 1.7169 | 1.7169 |
| 2026-08-13 | 1.7157 | 1.7157 |
| 2026-08-12 | 1.7277 | 1.7277 |
| 2026-08-11 | 1.7351 | 1.7351 |
| 2026-08-10 | 1.7542 | 1.7542 |
| 2026-08-07 | 1.7380 | 1.7380 |
| 2026-08-06 | 1.7367 | 1.7367 |
| 2026-08-05 | 1.7511 | 1.7511 |
| 2026-08-04 | 1.7370 | 1.7370 |
| 2026-08-03 | 1.7477 | 1.7477 |
| 2026-07-31 | 1.7516 | 1.7516 |
| 2026-07-30 | 1.7604 | 1.7604 |
| 2026-07-29 | 1.7413 | 1.7413 |
| 2026-07-28 | 1.7193 | 1.7193 |
| 2026-07-27 | 1.7234 | 1.7234 |
| 2026-07-24 | 1.7052 | 1.7052 |
| 2026-07-23 | 1.7266 | 1.7266 |
| 2026-07-22 | 1.7054 | 1.7054 |
| 2026-07-21 | 1.7109 | 1.7109 |
| 2026-07-20 | 1.7013 | 1.7013 |
| 2026-07-17 | 1.6658 | 1.6658 |
| 2026-07-16 | 1.6817 | 1.6817 |
| 2026-07-15 | 1.6822 | 1.6822 |
| 2026-07-14 | 1.6636 | 1.6636 |
| 2026-07-13 | 1.6536 | 1.6536 |
| 2026-07-10 | 1.6605 | 1.6605 |
| 2026-07-09 | 1.6722 | 1.6722 |
| 2026-07-08 | 1.6702 | 1.6702 |
| 2026-07-07 | 1.6710 | 1.6710 |
| 2026-07-06 | 1.6875 | 1.6875 |
| 2026-07-03 | 1.6775 | 1.6775 |
| 2026-07-02 | 1.6541 | 1.6541 |
| 2026-07-01 | 1.6538 | 1.6538 |
| 2026-06-30 | 1.6412 | 1.6412 |
| 2026-06-29 | 1.6585 | 1.6585 |
| 2026-06-26 | 1.6436 | 1.6436 |
| 2026-06-25 | 1.6627 | 1.6627 |
| 2026-06-24 | 1.6619 | 1.6619 |
| 2026-06-23 | 1.6710 | 1.6710 |
| 2026-06-22 | 1.7020 | 1.7020 |
| 2026-06-18 | 1.6946 | 1.6946 |
| 2026-06-17 | 1.7248 | 1.7248 |
| 2026-06-16 | 1.7332 | 1.7332 |
| 2026-06-15 | 1.7485 | 1.7485 |
| 2026-06-12 | 1.7503 | 1.7503 |
| 2026-06-11 | 1.7458 | 1.7458 |
| 2026-06-10 | 1.7442 | 1.7442 |
| 2026-06-09 | 1.7475 | 1.7475 |
| 2026-06-08 | 1.7466 | 1.7466 |
| 2026-06-05 | 1.7418 | 1.7418 |
| 2026-06-04 | 1.7472 | 1.7472 |
| 2026-06-03 | 1.7590 | 1.7590 |
| 2026-06-02 | 1.7772 | 1.7772 |
| 2026-06-01 | 1.7563 | 1.7563 |
| 2026-05-29 | 1.7389 | 1.7389 |
| 2026-05-28 | 1.7231 | 1.7231 |
| 2026-05-27 | 1.7346 | 1.7346 |
| 2026-05-26 | 1.7308 | 1.7308 |
| 2026-05-25 | 1.7273 | 1.7273 |
| 2026-05-22 | 1.7277 | 1.7277 |
| 2026-05-21 | 1.7288 | 1.7288 |
| 2026-05-20 | 1.7413 | 1.7413 |
| 2026-05-19 | 1.7520 | 1.7520 |
| 2026-05-18 | 1.7510 | 1.7510 |
| 2026-05-15 | 1.7644 | 1.7644 |
| 2026-05-14 | 1.7704 | 1.7704 |
| 2026-05-13 | 1.7838 | 1.7838 |
| 2026-05-12 | 1.7881 | 1.7881 |
| 2026-05-11 | 1.7906 | 1.7906 |
| 2026-05-08 | 1.7815 | 1.7815 |
| 2026-05-07 | 1.7804 | 1.7804 |
| 2026-05-06 | 1.7810 | 1.7810 |
| 2026-04-30 | 1.7795 | 1.7795 |
| 2026-04-29 | 1.7914 | 1.7914 |
| 2026-04-28 | 1.7765 | 1.7765 |
| 2026-04-27 | 1.7722 | 1.7722 |
| 2026-04-24 | 1.7877 | 1.7877 |
| 2026-04-23 | 1.7841 | 1.7841 |
| 2026-04-22 | 1.7844 | 1.7844 |
| 2026-04-21 | 1.7893 | 1.7893 |
| 2026-04-20 | 1.7795 | 1.7795 |
| 2026-04-17 | 1.7681 | 1.7681 |
| 2026-04-16 | 1.7832 | 1.7832 |
| 2026-04-15 | 1.7827 | 1.7827 |
| 2026-04-14 | 1.7838 | 1.7838 |
| 2026-04-13 | 1.7756 | 1.7756 |
| 2026-04-10 | 1.7829 | 1.7829 |
| 2026-04-09 | 1.7763 | 1.7763 |
| 2026-04-08 | 1.7848 | 1.7848 |
| 2026-04-07 | 1.7620 | 1.7620 |
| 2026-04-03 | 1.7691 | 1.7691 |
| 2026-04-02 | 1.7815 | 1.7815 |
| 2026-04-01 | 1.7853 | 1.7853 |
| 2026-03-31 | 1.7660 | 1.7660 |
| 2026-03-30 | 1.7491 | 1.7491 |
| 2026-03-27 | 1.7531 | 1.7531 |
| 2026-03-26 | 1.7484 | 1.7484 |
| 2026-03-25 | 1.7588 | 1.7588 |
| 2026-03-24 | 1.7512 | 1.7512 |
| 2026-03-23 | 1.7291 | 1.7291 |
| 2026-03-20 | 1.7511 | 1.7511 |
| 2026-03-19 | 1.7624 | 1.7624 |
| 2026-03-18 | 1.7857 | 1.7857 |
| 2026-03-17 | 1.7907 | 1.7907 |
| 2026-03-16 | 1.7868 | 1.7868 |
| 2026-03-13 | 1.7895 | 1.7895 |
| 2026-03-12 | 1.7996 | 1.7996 |
| 2026-03-11 | 1.8027 | 1.8027 |
