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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A基金凈值查詢(011468)

今天最新凈值 1.0689 0.0091 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0673 -0.0016 -0.1463%
  • 累計(jì)凈值：1.0689
  • 成立日期：2021-05-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.7274億
  • 最近資產(chǎn)：13.43億
  • 基金公司：國(guó)海富蘭克林基金
  • 基金經(jīng)理：趙曉東
近一季國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A(011468)基金累計(jì)收益率1.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0657 1.0657 1.0689 1.0689 -0.0032 -0.30%
2025-05-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0689 1.0689 1.0598 1.0598 0.0091 0.86%
2025-05-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0598 1.0598 1.0552 1.0552 0.0046 0.44%
2025-05-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2025-05-16 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0549 1.0549 1.0641 1.0641 -0.0092 -0.86%
2025-05-15 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0641 1.0641 1.0737 1.0737 -0.0096 -0.89%
2025-05-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0737 1.0737 1.0653 1.0653 0.0084 0.79%
2025-05-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0653 1.0653 1.0667 1.0667 -0.0014 -0.13%
2025-05-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0667 1.0667 1.0527 1.0527 0.0140 1.33%
2025-05-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0527 1.0527 1.0538 1.0538 -0.0011 -0.10%
2025-05-08 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0538 1.0538 1.0501 1.0501 0.0037 0.35%
2025-05-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0501 1.0501 1.0468 1.0468 0.0033 0.32%
2025-05-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0468 1.0468 1.0407 1.0407 0.0061 0.59%
2025-04-30 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0407 1.0407 1.0429 1.0429 -0.0022 -0.21%
2025-04-29 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0429 1.0429 1.0434 1.0434 -0.0005 -0.05%
2025-04-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0434 1.0434 1.0416 1.0416 0.0018 0.17%
2025-04-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0416 1.0416 1.0375 1.0375 0.0041 0.40%
2025-04-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0375 1.0375 1.0391 1.0391 -0.0016 -0.15%
2025-04-23 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0391 1.0391 1.0397 1.0397 -0.0006 -0.06%
2025-04-22 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0397 1.0397 1.0378 1.0378 0.0019 0.18%
2025-04-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0378 1.0378 1.0406 1.0406 -0.0028 -0.27%
2025-04-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2025-04-17 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0406 1.0406 1.0294 1.0294 0.0112 1.09%
2025-04-16 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0294 1.0294 1.0323 1.0323 -0.0029 -0.28%
2025-04-15 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0323 1.0323 1.0297 1.0297 0.0026 0.25%
2025-04-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0297 1.0297 1.0269 1.0269 0.0028 0.27%
2025-04-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0269 1.0269 1.0178 1.0178 0.0091 0.89%
2025-04-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0178 1.0178 1.0070 1.0070 0.0108 1.07%
2025-04-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0070 1.0070 0.9918 0.9918 0.0152 1.53%
2025-04-08 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9918 0.9918 0.9744 0.9744 0.0174 1.79%
2025-04-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9744 0.9744 1.0564 1.0564 -0.0820 -7.76%
2025-04-03 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0564 1.0564 1.0572 1.0572 -0.0008 -0.08%
2025-04-02 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0572 1.0572 1.0547 1.0547 0.0025 0.24%
2025-04-01 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0547 1.0547 1.0534 1.0534 0.0013 0.12%
2025-03-31 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0534 1.0534 1.0627 1.0627 -0.0093 -0.88%
2025-03-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0627 1.0627 1.0712 1.0712 -0.0085 -0.79%
2025-03-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0712 1.0712 1.0704 1.0704 0.0008 0.07%
2025-03-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0704 1.0704 1.0713 1.0713 -0.0009 -0.08%
2025-03-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0713 1.0713 1.0783 1.0783 -0.0070 -0.65%
2025-03-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0783 1.0783 1.0720 1.0720 0.0063 0.59%
2025-03-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0720 1.0720 1.0816 1.0816 -0.0096 -0.89%
2025-03-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0816 1.0816 1.0990 1.0990 -0.0174 -1.58%
2025-03-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2025-03-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.1000 1.1000 1.0934 1.0934 0.0066 0.60%
2025-03-17 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0934 1.0934 1.0907 1.0907 0.0027 0.25%
2025-03-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0907 1.0907 1.0661 1.0661 0.0246 2.31%
2025-03-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0661 1.0661 1.0653 1.0653 0.0008 0.08%
2025-03-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0653 1.0653 1.0674 1.0674 -0.0021 -0.20%
2025-03-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0674 1.0674 1.0606 1.0606 0.0068 0.64%
2025-03-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0606 1.0606 1.0728 1.0728 -0.0122 -1.14%
2025-03-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0728 1.0728 1.0776 1.0776 -0.0048 -0.45%
2025-03-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0776 1.0776 1.0567 1.0567 0.0209 1.98%
2025-03-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0567 1.0567 1.0486 1.0486 0.0081 0.77%
2025-03-04 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0486 1.0486 1.0455 1.0455 0.0031 0.30%
2025-03-03 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0455 1.0455 1.0374 1.0374 0.0081 0.78%
2025-02-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0374 1.0374 1.0590 1.0590 -0.0216 -2.04%
2025-02-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0590 1.0590 1.0510 1.0510 0.0080 0.76%
2025-02-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0510 1.0510 1.0245 1.0245 0.0265 2.59%
2025-02-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0245 1.0245 1.0382 1.0382 -0.0137 -1.32%
2025-02-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0382 1.0382 1.0363 1.0363 0.0019 0.18%