国富估值优势混合C(017451)
2024-07-26
1.5720
0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.5659 | 1.5659 |
| 2024-07-24 | 1.5767 | 1.5767 |
| 2024-07-23 | 1.5812 | 1.5812 |
| 2024-07-22 | 1.5950 | 1.5950 |
| 2024-07-19 | 1.5906 | 1.5906 |
| 2024-07-18 | 1.5987 | 1.5987 |
| 2024-07-17 | 1.5829 | 1.5829 |
| 2024-07-16 | 1.6154 | 1.6154 |
| 2024-07-15 | 1.6235 | 1.6235 |
| 2024-07-12 | 1.6287 | 1.6287 |
| 2024-07-11 | 1.6315 | 1.6315 |
| 2024-07-10 | 1.6257 | 1.6257 |
| 2024-07-09 | 1.6453 | 1.6453 |
| 2024-07-08 | 1.6383 | 1.6383 |
| 2024-07-05 | 1.6346 | 1.6346 |
| 2024-07-04 | 1.6385 | 1.6385 |
| 2024-07-03 | 1.6388 | 1.6388 |
| 2024-07-02 | 1.6393 | 1.6393 |
| 2024-07-01 | 1.6368 | 1.6368 |
| 2024-06-30 | 1.6267 | 1.6267 |
| 2024-06-28 | 1.6268 | 1.6268 |
| 2024-06-27 | 1.6059 | 1.6059 |
| 2024-06-26 | 1.6205 | 1.6205 |
| 2024-06-25 | 1.6198 | 1.6198 |
| 2024-06-24 | 1.6145 | 1.6145 |
| 2024-06-21 | 1.6239 | 1.6239 |
| 2024-06-20 | 1.6354 | 1.6354 |
| 2024-06-19 | 1.6350 | 1.6350 |
| 2024-06-18 | 1.6325 | 1.6325 |
| 2024-06-17 | 1.6245 | 1.6245 |
| 2024-06-14 | 1.6372 | 1.6372 |
| 2024-06-13 | 1.6418 | 1.6418 |
| 2024-06-12 | 1.6351 | 1.6351 |
| 2024-06-11 | 1.6280 | 1.6280 |
| 2024-06-07 | 1.6503 | 1.6503 |
| 2024-06-06 | 1.6433 | 1.6433 |
| 2024-06-05 | 1.6350 | 1.6350 |
| 2024-06-04 | 1.6530 | 1.6530 |
| 2024-06-03 | 1.6340 | 1.6340 |
| 2024-05-31 | 1.6272 | 1.6272 |
| 2024-05-30 | 1.6295 | 1.6295 |
| 2024-05-29 | 1.6393 | 1.6393 |
| 2024-05-28 | 1.6448 | 1.6448 |
| 2024-05-27 | 1.6529 | 1.6529 |
| 2024-05-24 | 1.6271 | 1.6271 |
| 2024-05-23 | 1.6259 | 1.6259 |
| 2024-05-22 | 1.6463 | 1.6463 |
| 2024-05-21 | 1.6502 | 1.6502 |
| 2024-05-20 | 1.6580 | 1.6580 |
| 2024-05-17 | 1.6538 | 1.6538 |
| 2024-05-16 | 1.6512 | 1.6512 |
| 2024-05-15 | 1.6522 | 1.6522 |
| 2024-05-14 | 1.6579 | 1.6579 |
| 2024-05-13 | 1.6534 | 1.6534 |
| 2024-05-10 | 1.6392 | 1.6392 |
| 2024-05-09 | 1.6252 | 1.6252 |
| 2024-05-08 | 1.6073 | 1.6073 |
| 2024-05-07 | 1.6170 | 1.6170 |
| 2024-05-06 | 1.6191 | 1.6191 |
| 2024-04-30 | 1.5828 | 1.5828 |
| 2024-04-29 | 1.5764 | 1.5764 |
| 2024-04-26 | 1.5766 | 1.5766 |
| 2024-04-25 | 1.5669 | 1.5669 |
| 2024-04-24 | 1.5605 | 1.5605 |
| 2024-04-23 | 1.5504 | 1.5504 |
| 2024-04-22 | 1.5644 | 1.5644 |
| 2024-04-19 | 1.5658 | 1.5658 |
| 2024-04-18 | 1.5707 | 1.5707 |
| 2024-04-17 | 1.5764 | 1.5764 |
| 2024-04-16 | 1.5595 | 1.5595 |
| 2024-04-15 | 1.5734 | 1.5734 |
| 2024-04-12 | 1.5554 | 1.5554 |
| 2024-04-11 | 1.5561 | 1.5561 |
| 2024-04-10 | 1.5442 | 1.5442 |
| 2024-04-09 | 1.5413 | 1.5413 |
| 2024-04-08 | 1.5402 | 1.5402 |
| 2024-04-03 | 1.5374 | 1.5374 |
| 2024-04-02 | 1.5347 | 1.5347 |
| 2024-04-01 | 1.5285 | 1.5285 |
| 2024-03-29 | 1.5166 | 1.5166 |
| 2024-03-28 | 1.5049 | 1.5049 |
| 2024-03-27 | 1.4972 | 1.4972 |
| 2024-03-26 | 1.5059 | 1.5059 |
| 2024-03-25 | 1.5062 | 1.5062 |
| 2024-03-22 | 1.5012 | 1.5012 |
| 2024-03-21 | 1.5085 | 1.5085 |
| 2024-03-20 | 1.5098 | 1.5098 |
| 2024-03-19 | 1.5099 | 1.5099 |
| 2024-03-18 | 1.5262 | 1.5262 |
| 2024-03-15 | 1.5180 | 1.5180 |
| 2024-03-14 | 1.5178 | 1.5178 |
| 2024-03-13 | 1.5190 | 1.5190 |
| 2024-03-12 | 1.5164 | 1.5164 |
| 2024-03-11 | 1.5337 | 1.5337 |
| 2024-03-08 | 1.5361 | 1.5361 |
| 2024-03-07 | 1.5201 | 1.5201 |
| 2024-03-06 | 1.5206 | 1.5206 |
| 2024-03-05 | 1.5127 | 1.5127 |
| 2024-03-04 | 1.5122 | 1.5122 |
| 2024-03-01 | 1.5034 | 1.5034 |
| 2024-02-29 | 1.4972 | 1.4972 |
| 2024-02-28 | 1.4867 | 1.4867 |
| 2024-02-27 | 1.5028 | 1.5028 |
| 2024-02-26 | 1.4938 | 1.4938 |
| 2024-02-23 | 1.5043 | 1.5043 |
| 2024-02-22 | 1.5050 | 1.5050 |
| 2024-02-21 | 1.4896 | 1.4896 |
| 2024-02-20 | 1.4909 | 1.4909 |
| 2024-02-19 | 1.4796 | 1.4796 |
| 2024-02-08 | 1.4604 | 1.4604 |
| 2024-02-07 | 1.4653 | 1.4653 |
| 2024-02-06 | 1.4640 | 1.4640 |
| 2024-02-05 | 1.4406 | 1.4406 |
| 2024-02-02 | 1.4412 | 1.4412 |
| 2024-02-01 | 1.4356 | 1.4356 |
| 2024-01-31 | 1.4452 | 1.4452 |
| 2024-01-30 | 1.4477 | 1.4477 |
| 2024-01-29 | 1.4606 | 1.4606 |
