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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(pán)中實(shí)時(shí)估值(僅供參考) 1.0590 -0.0067 -0.6305%
  • 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
近一年國(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: -
近一年,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9.04%
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%
2025-02-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0363 1.0363 1.0255 1.0255 0.0108 1.05%
2025-02-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0255 1.0255 1.0354 1.0354 -0.0099 -0.96%
2025-02-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0354 1.0354 1.0346 1.0346 0.0008 0.08%
2025-02-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0346 1.0346 1.0326 1.0326 0.0020 0.19%
2025-02-17 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0326 1.0326 1.0306 1.0306 0.0020 0.19%
2025-02-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0306 1.0306 1.0151 1.0151 0.0155 1.53%
2025-02-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0151 1.0151 1.0164 1.0164 -0.0013 -0.13%
2025-02-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0164 1.0164 0.9978 0.9978 0.0186 1.86%
2025-02-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9978 0.9978 1.0055 1.0055 -0.0077 -0.77%
2025-02-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0055 1.0055 1.0016 1.0016 0.0039 0.39%
2025-02-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0016 1.0016 0.9920 0.9920 0.0096 0.97%
2025-02-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9920 0.9920 0.9884 0.9884 0.0036 0.36%
2025-02-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9884 0.9884 0.9981 0.9981 -0.0097 -0.97%
2025-01-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9981 0.9981 0.9950 0.9950 0.0031 0.31%
2025-01-22 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9834 0.9834 0.9989 0.9989 -0.0155 -1.55%
2025-01-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9766 0.9766 0.9599 0.9599 0.0167 1.74%
2025-01-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9599 0.9599 0.9632 0.9632 -0.0033 -0.34%
2025-01-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9632 0.9632 0.9794 0.9794 -0.0162 -1.65%
2025-01-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9794 0.9794 0.9826 0.9826 -0.0032 -0.33%
2025-01-08 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9826 0.9826 0.9828 0.9828 -0.0002 -0.02%
2025-01-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9828 0.9828 0.9881 0.9881 -0.0053 -0.54%
2025-01-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9881 0.9881 0.9908 0.9908 -0.0027 -0.27%
2025-01-03 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9908 0.9908 0.9967 0.9967 -0.0059 -0.59%
2025-01-02 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9967 0.9967 1.0107 1.0107 -0.0140 -1.39%
2024-12-31 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0107 1.0107 1.0157 1.0157 -0.0050 -0.49%
2024-12-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2024-12-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0128 1.0128 1.0148 1.0148 -0.0020 -0.20%
2024-12-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0148 1.0148 1.0018 1.0018 0.0130 1.30%
2024-12-23 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0018 1.0018 0.9993 0.9993 0.0025 0.25%
2024-12-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9993 0.9993 0.9991 0.9991 0.0002 0.02%
2024-12-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9991 0.9991 1.0010 1.0010 -0.0019 -0.19%
2024-12-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0010 1.0010 0.9971 0.9971 0.0039 0.39%
2024-12-17 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9971 0.9971 1.0013 1.0013 -0.0042 -0.42%
2024-12-16 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0013 1.0013 1.0159 1.0159 -0.0146 -1.44%
2024-12-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0159 1.0159 1.0382 1.0382 -0.0223 -2.15%
2024-12-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0382 1.0382 1.0261 1.0261 0.0121 1.18%
2024-12-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0261 1.0261 1.0286 1.0286 -0.0025 -0.24%
2024-12-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0286 1.0286 1.0302 1.0302 -0.0016 -0.16%
2024-12-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0302 1.0302 1.0172 1.0172 0.0130 1.28%
2024-12-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0172 1.0172 1.0068 1.0068 0.0104 1.03%
2024-12-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0068 1.0068 1.0119 1.0119 -0.0051 -0.50%
2024-12-04 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0119 1.0119 1.0152 1.0152 -0.0033 -0.33%
2024-12-03 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0152 1.0152 1.0093 1.0093 0.0059 0.58%
2024-12-02 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0093 1.0093 1.0073 1.0073 0.0020 0.20%
2024-11-29 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0073 1.0073 0.9999 0.9999 0.0074 0.74%
2024-11-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9999 0.9999 1.0086 1.0086 -0.0087 -0.86%
2024-11-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0086 1.0086 0.9901 0.9901 0.0185 1.87%
2024-11-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9901 0.9901 0.9859 0.9859 0.0042 0.43%
2024-11-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9859 0.9859 0.9878 0.9878 -0.0019 -0.19%
2024-11-22 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9878 0.9878 1.0136 1.0136 -0.0258 -2.55%
2024-11-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0136 1.0136 1.0170 1.0170 -0.0034 -0.33%
2024-11-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0170 1.0170 1.0187 1.0187 -0.0017 -0.17%
2024-11-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0187 1.0187 1.0120 1.0120 0.0067 0.66%
2024-11-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0120 1.0120 1.0108 1.0108 0.0012 0.12%
2024-11-15 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0108 1.0108 1.0196 1.0196 -0.0088 -0.86%
2024-11-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0196 1.0196 1.0373 1.0373 -0.0177 -1.71%
2024-11-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0373 1.0373 1.0343 1.0343 0.0030 0.29%
2024-11-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0343 1.0343 1.0488 1.0488 -0.0145 -1.38%
2024-11-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0488 1.0488 1.0635 1.0635 -0.0147 -1.38%
2024-11-08 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0635 1.0635 1.0855 1.0855 -0.0220 -2.03%
2024-11-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0855 1.0855 1.0493 1.0493 0.0362 3.45%
2024-11-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0493 1.0493 1.0583 1.0583 -0.0090 -0.85%
2024-11-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0583 1.0583 1.0441 1.0441 0.0142 1.36%
2024-11-04 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0441 1.0441 1.0392 1.0392 0.0049 0.47%
2024-11-01 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0392 1.0392 1.0200 1.0200 0.0192 1.88%
2024-10-31 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0200 1.0200 1.0262 1.0262 -0.0062 -0.60%
2024-10-30 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0262 1.0262 1.0325 1.0325 -0.0063 -0.61%
2024-10-29 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0325 1.0325 1.0398 1.0398 -0.0073 -0.70%
2024-10-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0398 1.0398 1.0315 1.0315 0.0083 0.80%
2024-10-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0315 1.0315 1.0370 1.0370 -0.0055 -0.53%
2024-10-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0370 1.0370 1.0481 1.0481 -0.0111 -1.06%
2024-10-23 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0481 1.0481 1.0418 1.0418 0.0063 0.60%
2024-10-22 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0418 1.0418 1.0361 1.0361 0.0057 0.55%
2024-10-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0361 1.0361 1.0407 1.0407 -0.0046 -0.44%
2024-10-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0407 1.0407 1.0169 1.0169 0.0238 2.34%
2024-10-17 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0169 1.0169 1.0432 1.0432 -0.0263 -2.52%
2024-10-16 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0432 1.0432 1.0265 1.0265 0.0167 1.63%
2024-10-15 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0265 1.0265 1.0587 1.0587 -0.0322 -3.04%
2024-10-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0587 1.0587 1.0398 1.0398 0.0189 1.82%
2024-10-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0398 1.0398 1.0536 1.0536 -0.0138 -1.31%
2024-10-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0536 1.0536 1.0303 1.0303 0.0233 2.26%
2024-10-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0303 1.0303 1.0803 1.0803 -0.0500 -4.63%
2024-10-08 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0803 1.0803 1.0552 1.0552 0.0251 2.38%
2024-09-30 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0552 1.0552 1.0045 1.0045 0.0507 5.05%
2024-09-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 1.0045 1.0045 0.9683 0.9683 0.0362 3.74%
2024-09-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9683 0.9683 0.9103 0.9103 0.0580 6.37%
2024-09-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9103 0.9103 0.9072 0.9072 0.0031 0.34%
2024-09-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9072 0.9072 0.8735 0.8735 0.0337 3.86%
2024-09-23 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8735 0.8735 0.8743 0.8743 -0.0008 -0.09%
2024-09-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8743 0.8743 0.8691 0.8691 0.0052 0.60%
2024-09-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8691 0.8691 0.8543 0.8543 0.0148 1.73%
2024-09-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8543 0.8543 0.8446 0.8446 0.0097 1.15%
2024-09-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8446 0.8446 0.8459 0.8459 -0.0013 -0.15%
2024-09-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8459 0.8459 0.8435 0.8435 0.0024 0.28%
2024-09-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8435 0.8435 0.8444 0.8444 -0.0009 -0.11%
2024-09-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8444 0.8444 0.8444 0.8444 0.0000 0.00%
2024-09-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8444 0.8444 0.8581 0.8581 -0.0137 -1.60%
2024-09-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8581 0.8581 0.8654 0.8654 -0.0073 -0.84%
2024-09-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8654 0.8654 0.8661 0.8661 -0.0007 -0.08%
2024-09-04 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8661 0.8661 0.8726 0.8726 -0.0065 -0.74%
2024-09-03 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8726 0.8726 0.8677 0.8677 0.0049 0.56%
2024-09-02 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8677 0.8677 0.8780 0.8780 -0.0103 -1.17%
2024-08-30 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8780 0.8780 0.8665 0.8665 0.0115 1.33%
2024-08-29 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8665 0.8665 0.8597 0.8597 0.0068 0.79%
2024-08-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8597 0.8597 0.8693 0.8693 -0.0096 -1.10%
2024-08-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8693 0.8693 0.8722 0.8722 -0.0029 -0.33%
2024-08-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8722 0.8722 0.8682 0.8682 0.0040 0.46%
2024-08-23 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8682 0.8682 0.8680 0.8680 0.0002 0.02%
2024-08-22 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8680 0.8680 0.8697 0.8697 -0.0017 -0.20%
2024-08-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8697 0.8697 0.8722 0.8722 -0.0025 -0.29%
2024-08-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8722 0.8722 0.8764 0.8764 -0.0042 -0.48%
2024-08-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8764 0.8764 0.8712 0.8712 0.0052 0.60%
2024-08-16 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8712 0.8712 0.8632 0.8632 0.0080 0.93%
2024-08-15 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8632 0.8632 0.8617 0.8617 0.0015 0.17%
2024-08-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8617 0.8617 0.8690 0.8690 -0.0073 -0.84%
2024-08-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8690 0.8690 0.8670 0.8670 0.0020 0.23%
2024-08-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8670 0.8670 0.8707 0.8707 -0.0037 -0.42%
2024-08-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8707 0.8707 0.8692 0.8692 0.0015 0.17%
2024-08-08 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8692 0.8692 0.8670 0.8670 0.0022 0.25%
2024-08-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8670 0.8670 0.8610 0.8610 0.0060 0.70%
2024-08-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8610 0.8610 0.8619 0.8619 -0.0009 -0.10%
2024-08-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8619 0.8619 0.8685 0.8685 -0.0066 -0.76%
2024-08-02 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8685 0.8685 0.8754 0.8754 -0.0069 -0.79%
2024-07-31 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8807 0.8807 0.8583 0.8583 0.0224 2.61%
2024-07-30 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8583 0.8583 0.8667 0.8667 -0.0084 -0.97%
2024-07-29 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8667 0.8667 0.8647 0.8647 0.0020 0.23%
2024-07-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8647 0.8647 0.8583 0.8583 0.0064 0.75%
2024-07-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8583 0.8583 0.8680 0.8680 -0.0097 -1.12%
2024-07-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8680 0.8680 0.8770 0.8770 -0.0090 -1.03%
2024-07-23 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8770 0.8770 0.8881 0.8881 -0.0111 -1.25%
2024-07-22 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8881 0.8881 0.8880 0.8880 0.0001 0.01%
2024-07-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8880 0.8880 0.9014 0.9014 -0.0134 -1.49%
2024-07-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9014 0.9014 0.8963 0.8963 0.0051 0.57%
2024-07-17 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8963 0.8963 0.8992 0.8992 -0.0029 -0.32%
2024-07-16 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8992 0.8992 0.9069 0.9069 -0.0077 -0.85%
2024-07-15 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9069 0.9069 0.9146 0.9146 -0.0077 -0.84%
2024-07-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9146 0.9146 0.8988 0.8988 0.0158 1.76%
2024-07-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8988 0.8988 0.8856 0.8856 0.0132 1.49%
2024-07-10 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8856 0.8856 0.8910 0.8910 -0.0054 -0.61%
2024-07-09 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8910 0.8910 0.8859 0.8859 0.0051 0.58%
2024-07-08 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8859 0.8859 0.8950 0.8950 -0.0091 -1.02%
2024-07-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8950 0.8950 0.9038 0.9038 -0.0088 -0.97%
2024-07-04 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9038 0.9038 0.9062 0.9062 -0.0024 -0.26%
2024-07-03 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9062 0.9062 0.9040 0.9040 0.0022 0.24%
2024-07-02 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9040 0.9040 0.9028 0.9028 0.0012 0.13%
2024-07-01 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9028 0.9028 0.8996 0.8996 0.0032 0.36%
2024-06-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8996 0.8996 0.8982 0.8982 0.0014 0.16%
2024-06-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.8982 0.8982 0.9105 0.9105 -0.0123 -1.35%
2024-06-26 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9105 0.9105 0.9092 0.9092 0.0013 0.14%
2024-06-25 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9092 0.9092 0.9078 0.9078 0.0014 0.15%
2024-06-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9078 0.9078 0.9110 0.9110 -0.0032 -0.35%
2024-06-21 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9110 0.9110 0.9194 0.9194 -0.0084 -0.91%
2024-06-20 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9194 0.9194 0.9240 0.9240 -0.0046 -0.50%
2024-06-19 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9240 0.9240 0.9143 0.9143 0.0097 1.06%
2024-06-18 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9143 0.9143 0.9152 0.9152 -0.0009 -0.10%
2024-06-17 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9152 0.9152 0.9207 0.9207 -0.0055 -0.60%
2024-06-14 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9207 0.9207 0.9186 0.9186 0.0021 0.23%
2024-06-13 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9186 0.9186 0.9215 0.9215 -0.0029 -0.31%
2024-06-12 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9215 0.9215 0.9237 0.9237 -0.0022 -0.24%
2024-06-11 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9237 0.9237 0.9298 0.9298 -0.0061 -0.66%
2024-06-07 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9298 0.9298 0.9320 0.9320 -0.0022 -0.24%
2024-06-06 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9320 0.9320 0.9324 0.9324 -0.0004 -0.04%
2024-06-05 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9324 0.9324 0.9409 0.9409 -0.0085 -0.90%
2024-06-04 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9409 0.9409 0.9331 0.9331 0.0078 0.84%
2024-06-03 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9331 0.9331 0.9285 0.9285 0.0046 0.50%
2024-05-31 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9285 0.9285 0.9314 0.9314 -0.0029 -0.31%
2024-05-30 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9314 0.9314 0.9406 0.9406 -0.0092 -0.98%
2024-05-29 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9406 0.9406 0.9480 0.9480 -0.0074 -0.78%
2024-05-28 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9480 0.9480 0.9540 0.9540 -0.0060 -0.63%
2024-05-27 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9540 0.9540 0.9426 0.9426 0.0114 1.21%
2024-05-24 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9426 0.9426 0.9510 0.9510 -0.0084 -0.88%
2024-05-23 011468 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 0.9510 0.9510 0.9569 0.9569 -0.0059 -0.62%