国富估值优势混合C(017451)
2026-01-12
1.8058
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.8058 | 1.8058 |
| 2026-01-09 | 1.8042 | 1.8042 |
| 2026-01-08 | 1.7948 | 1.7948 |
| 2026-01-07 | 1.8044 | 1.8044 |
| 2026-01-06 | 1.8058 | 1.8058 |
| 2026-01-05 | 1.7871 | 1.7871 |
| 2025-12-31 | 1.7779 | 1.7779 |
| 2025-12-30 | 1.7766 | 1.7766 |
| 2025-12-29 | 1.7759 | 1.7759 |
| 2025-12-26 | 1.7884 | 1.7884 |
| 2025-12-25 | 1.7852 | 1.7852 |
| 2025-12-24 | 1.7867 | 1.7867 |
| 2025-12-23 | 1.7905 | 1.7905 |
| 2025-12-22 | 1.7934 | 1.7934 |
| 2025-12-19 | 1.7977 | 1.7977 |
| 2025-12-18 | 1.8001 | 1.8001 |
| 2025-12-17 | 1.8045 | 1.8045 |
| 2025-12-16 | 1.7930 | 1.7930 |
| 2025-12-15 | 1.8059 | 1.8059 |
| 2025-12-12 | 1.8031 | 1.8031 |
| 2025-12-11 | 1.7905 | 1.7905 |
| 2025-12-10 | 1.7995 | 1.7995 |
| 2025-12-09 | 1.7958 | 1.7958 |
| 2025-12-08 | 1.8112 | 1.8112 |
| 2025-12-05 | 1.8236 | 1.8236 |
| 2025-12-04 | 1.8207 | 1.8207 |
| 2025-12-03 | 1.8199 | 1.8199 |
| 2025-12-02 | 1.8214 | 1.8214 |
| 2025-12-01 | 1.8119 | 1.8119 |
| 2025-11-28 | 1.8008 | 1.8008 |
| 2025-11-27 | 1.8020 | 1.8020 |
| 2025-11-26 | 1.8048 | 1.8048 |
| 2025-11-25 | 1.8049 | 1.8049 |
| 2025-11-24 | 1.8044 | 1.8044 |
| 2025-11-21 | 1.7946 | 1.7946 |
| 2025-11-20 | 1.8147 | 1.8147 |
| 2025-11-19 | 1.8136 | 1.8136 |
| 2025-11-18 | 1.8118 | 1.8118 |
| 2025-11-17 | 1.8300 | 1.8300 |
| 2025-11-14 | 1.8389 | 1.8389 |
| 2025-11-13 | 1.8490 | 1.8490 |
| 2025-11-12 | 1.8507 | 1.8507 |
| 2025-11-11 | 1.8479 | 1.8479 |
| 2025-11-10 | 1.8453 | 1.8453 |
| 2025-11-07 | 1.8337 | 1.8337 |
| 2025-11-06 | 1.8353 | 1.8353 |
| 2025-11-05 | 1.8207 | 1.8207 |
| 2025-11-04 | 1.8072 | 1.8072 |
| 2025-11-03 | 1.8086 | 1.8086 |
| 2025-10-31 | 1.7929 | 1.7929 |
| 2025-10-30 | 1.7994 | 1.7994 |
| 2025-10-29 | 1.7906 | 1.7906 |
| 2025-10-28 | 1.7941 | 1.7941 |
| 2025-10-27 | 1.8007 | 1.8007 |
| 2025-10-24 | 1.7917 | 1.7917 |
| 2025-10-23 | 1.7950 | 1.7950 |
| 2025-10-22 | 1.7822 | 1.7822 |
| 2025-10-21 | 1.7852 | 1.7852 |
| 2025-10-20 | 1.7866 | 1.7866 |
| 2025-10-17 | 1.7814 | 1.7814 |
| 2025-10-16 | 1.7921 | 1.7921 |
| 2025-10-15 | 1.7899 | 1.7899 |
| 2025-10-14 | 1.7671 | 1.7671 |
| 2025-10-13 | 1.7701 | 1.7701 |
| 2025-10-10 | 1.7669 | 1.7669 |
| 2025-10-09 | 1.7677 | 1.7677 |
| 2025-09-30 | 1.7624 | 1.7624 |
| 2025-09-29 | 1.7577 | 1.7577 |
| 2025-09-26 | 1.7486 | 1.7486 |
| 2025-09-25 | 1.7510 | 1.7510 |
| 2025-09-24 | 1.7545 | 1.7545 |
| 2025-09-23 | 1.7426 | 1.7426 |
| 2025-09-22 | 1.7517 | 1.7517 |
| 2025-09-19 | 1.7548 | 1.7548 |
| 2025-09-18 | 1.7484 | 1.7484 |
| 2025-09-17 | 1.7669 | 1.7669 |
| 2025-09-16 | 1.7731 | 1.7731 |
| 2025-09-15 | 1.7766 | 1.7766 |
| 2025-09-12 | 1.7801 | 1.7801 |
| 2025-09-11 | 1.7830 | 1.7830 |
| 2025-09-10 | 1.7677 | 1.7677 |
| 2025-09-09 | 1.7682 | 1.7682 |
| 2025-09-08 | 1.7791 | 1.7791 |
| 2025-09-05 | 1.7597 | 1.7597 |
| 2025-09-04 | 1.7383 | 1.7383 |
| 2025-09-03 | 1.7528 | 1.7528 |
| 2025-09-02 | 1.7588 | 1.7588 |
| 2025-09-01 | 1.7765 | 1.7765 |
| 2025-08-29 | 1.7735 | 1.7735 |
| 2025-08-28 | 1.7645 | 1.7645 |
| 2025-08-27 | 1.7616 | 1.7616 |
| 2025-08-26 | 1.7885 | 1.7885 |
| 2025-08-25 | 1.7864 | 1.7864 |
| 2025-08-22 | 1.7637 | 1.7637 |
| 2025-08-21 | 1.7597 | 1.7597 |
| 2025-08-20 | 1.7575 | 1.7575 |
| 2025-08-19 | 1.7520 | 1.7520 |
| 2025-08-18 | 1.7608 | 1.7608 |
| 2025-08-15 | 1.7550 | 1.7550 |
| 2025-08-14 | 1.7445 | 1.7445 |
| 2025-08-13 | 1.7515 | 1.7515 |
| 2025-08-12 | 1.7555 | 1.7555 |
| 2025-08-11 | 1.7411 | 1.7411 |
| 2025-08-08 | 1.7415 | 1.7415 |
| 2025-08-07 | 1.7394 | 1.7394 |
| 2025-08-06 | 1.7334 | 1.7334 |
| 2025-08-05 | 1.7306 | 1.7306 |
| 2025-08-04 | 1.7123 | 1.7123 |
| 2025-08-01 | 1.7083 | 1.7083 |
| 2025-07-31 | 1.7146 | 1.7146 |
| 2025-07-30 | 1.7463 | 1.7463 |
| 2025-07-29 | 1.7456 | 1.7456 |
| 2025-07-28 | 1.7454 | 1.7454 |
| 2025-07-25 | 1.7510 | 1.7510 |
| 2025-07-24 | 1.7552 | 1.7552 |
| 2025-07-23 | 1.7477 | 1.7477 |
| 2025-07-22 | 1.7504 | 1.7504 |
| 2025-07-21 | 1.7347 | 1.7347 |
| 2025-07-18 | 1.7103 | 1.7103 |
