国富基本面优选混合C基金净值查询(021734)
今天最新净值
1.2309
-0.0113 -0.91%
2025-12-17
盘中实时估值(仅供参考)
1.2407
0.0098 0.7968%
- 累计净值：1.6744
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.7337亿
- 最近资产：30.24亿
- 基金公司：
- 基金经理：赵晓东
近一年,国富基本面优选混合C(021734)基金累计收益率7.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
021734 |
国富基本面优选混合C |
1.2380 |
1.6815 |
1.2309 |
1.6744 |
0.0071 |
0.58% |
| 2025-12-16 |
021734 |
国富基本面优选混合C |
1.2309 |
1.6744 |
1.2422 |
1.6857 |
-0.0113 |
-0.91% |
| 2025-12-15 |
021734 |
国富基本面优选混合C |
1.2422 |
1.6857 |
1.2455 |
1.6890 |
-0.0033 |
-0.26% |
| 2025-12-12 |
021734 |
国富基本面优选混合C |
1.2455 |
1.6890 |
1.2413 |
1.6848 |
0.0042 |
0.34% |
| 2025-12-11 |
021734 |
国富基本面优选混合C |
1.2413 |
1.6848 |
1.2460 |
1.6895 |
-0.0047 |
-0.38% |
| 2025-12-10 |
021734 |
国富基本面优选混合C |
1.2460 |
1.6895 |
1.2432 |
1.6867 |
0.0028 |
0.23% |
| 2025-12-09 |
021734 |
国富基本面优选混合C |
1.2432 |
1.6867 |
1.2644 |
1.7079 |
-0.0212 |
-1.68% |
| 2025-12-08 |
021734 |
国富基本面优选混合C |
1.2644 |
1.7079 |
1.2754 |
1.7189 |
-0.0110 |
-0.86% |
| 2025-12-05 |
021734 |
国富基本面优选混合C |
1.2754 |
1.7189 |
1.2747 |
1.7182 |
0.0007 |
0.05% |
| 2025-12-04 |
021734 |
国富基本面优选混合C |
1.2747 |
1.7182 |
1.2767 |
1.7202 |
-0.0020 |
-0.16% |
|
|
| 2025-12-03 |
021734 |
国富基本面优选混合C |
1.2767 |
1.7202 |
1.2883 |
1.7318 |
-0.0116 |
-0.90% |
| 2025-12-02 |
021734 |
国富基本面优选混合C |
1.2883 |
1.7318 |
1.2911 |
1.7346 |
-0.0028 |
-0.22% |
| 2025-12-01 |
021734 |
国富基本面优选混合C |
1.2911 |
1.7346 |
1.2816 |
1.7251 |
0.0095 |
0.74% |
| 2025-11-28 |
021734 |
国富基本面优选混合C |
1.2816 |
1.7251 |
1.2902 |
1.7337 |
-0.0086 |
-0.67% |
| 2025-11-27 |
021734 |
国富基本面优选混合C |
1.2902 |
1.7337 |
1.2924 |
1.7359 |
-0.0022 |
-0.17% |
| 2025-11-26 |
021734 |
国富基本面优选混合C |
1.2924 |
1.7359 |
1.2969 |
1.7404 |
-0.0045 |
-0.35% |
| 2025-11-25 |
021734 |
国富基本面优选混合C |
1.2969 |
1.7404 |
1.2894 |
1.7329 |
0.0075 |
0.58% |
| 2025-11-24 |
021734 |
国富基本面优选混合C |
1.2894 |
1.7329 |
1.2844 |
1.7279 |
0.0050 |
0.39% |
| 2025-11-21 |
021734 |
国富基本面优选混合C |
1.2844 |
1.7279 |
1.3007 |
1.7442 |
-0.0163 |
-1.25% |
| 2025-11-20 |
021734 |
国富基本面优选混合C |
1.3007 |
1.7442 |
1.2908 |
1.7343 |
0.0099 |
0.77% |
| 2025-11-19 |
021734 |
国富基本面优选混合C |
1.2908 |
1.7343 |
1.2909 |
1.7344 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021734 |
国富基本面优选混合C |
1.2909 |
1.7344 |
1.3069 |
1.7504 |
-0.0160 |
-1.22% |
| 2025-11-17 |
021734 |
国富基本面优选混合C |
1.3069 |
1.7504 |
1.3104 |
1.7539 |
-0.0035 |
-0.27% |
| 2025-11-14 |
021734 |
国富基本面优选混合C |
1.3104 |
1.7539 |
1.3229 |
1.7664 |
-0.0125 |
-0.94% |
| 2025-11-13 |
021734 |
国富基本面优选混合C |
1.3229 |
1.7664 |
1.3187 |
1.7622 |
0.0042 |
0.32% |
|
|
| 2025-11-12 |
021734 |
国富基本面优选混合C |
1.3187 |
1.7622 |
1.3103 |
1.7538 |
0.0084 |
0.64% |
| 2025-11-11 |
021734 |
国富基本面优选混合C |
1.3103 |
1.7538 |
1.3095 |
1.7530 |
0.0008 |
0.06% |
| 2025-11-10 |
021734 |
国富基本面优选混合C |
1.3095 |
1.7530 |
1.2811 |
1.7246 |
0.0284 |
2.22% |
| 2025-11-07 |
021734 |
国富基本面优选混合C |
1.2811 |
1.7246 |
1.2848 |
1.7283 |
-0.0037 |
-0.29% |
| 2025-11-06 |
021734 |
国富基本面优选混合C |
1.2848 |
1.7283 |
1.2728 |
1.7163 |
0.0120 |
0.94% |
| 2025-11-05 |
021734 |
国富基本面优选混合C |
1.2728 |
1.7163 |
1.2764 |
1.7199 |
-0.0036 |
-0.28% |
| 2025-11-04 |
021734 |
国富基本面优选混合C |
1.2764 |
1.7199 |
1.2774 |
1.7209 |
-0.0010 |
-0.08% |
| 2025-11-03 |
021734 |
国富基本面优选混合C |
1.2774 |
1.7209 |
1.2703 |
1.7138 |
0.0071 |
0.56% |
| 2025-10-31 |
021734 |
国富基本面优选混合C |
1.2703 |
1.7138 |
1.2777 |
1.7212 |
-0.0074 |
-0.58% |
| 2025-10-30 |
021734 |
国富基本面优选混合C |
1.2777 |
1.7212 |
1.2838 |
1.7273 |
-0.0061 |
-0.48% |
| 2025-10-29 |
021734 |
国富基本面优选混合C |
1.2838 |
1.7273 |
1.2872 |
1.7307 |
-0.0034 |
-0.26% |
| 2025-10-28 |
021734 |
国富基本面优选混合C |
1.2872 |
1.7307 |
1.4385 |
1.7410 |
-0.0103 |
-0.72% |
| 2025-10-27 |
021734 |
国富基本面优选混合C |
1.4385 |
1.7410 |
1.4343 |
1.7368 |
0.0042 |
0.29% |
| 2025-10-24 |
021734 |
国富基本面优选混合C |
1.4343 |
1.7368 |
1.4370 |
1.7395 |
-0.0027 |
-0.19% |
| 2025-10-23 |
021734 |
国富基本面优选混合C |
1.4370 |
1.7395 |
1.4267 |
1.7292 |
0.0103 |
0.72% |
| 2025-10-22 |
021734 |
国富基本面优选混合C |
1.4267 |
1.7292 |
1.4289 |
1.7314 |
-0.0022 |
-0.15% |
| 2025-10-21 |
021734 |
国富基本面优选混合C |
1.4289 |
1.7314 |
1.4223 |
1.7248 |
0.0066 |
0.46% |
| 2025-10-20 |
021734 |
国富基本面优选混合C |
1.4223 |
1.7248 |
1.4092 |
1.7117 |
0.0131 |
0.93% |
| 2025-10-17 |
021734 |
国富基本面优选混合C |
1.4092 |
1.7117 |
1.4277 |
1.7302 |
-0.0185 |
-1.30% |
| 2025-10-16 |
021734 |
国富基本面优选混合C |
1.4277 |
1.7302 |
1.4228 |
1.7253 |
0.0049 |
0.34% |
| 2025-10-15 |
021734 |
国富基本面优选混合C |
1.4228 |
1.7253 |
1.4125 |
1.7150 |
0.0103 |
0.73% |
| 2025-10-14 |
021734 |
国富基本面优选混合C |
1.4125 |
1.7150 |
1.4110 |
1.7135 |
0.0015 |
0.11% |
| 2025-10-13 |
021734 |
国富基本面优选混合C |
1.4110 |
1.7135 |
1.4194 |
1.7219 |
-0.0084 |
-0.59% |
| 2025-10-10 |
021734 |
国富基本面优选混合C |
1.4194 |
1.7219 |
1.4220 |
1.7245 |
-0.0026 |
-0.18% |
| 2025-10-09 |
021734 |
国富基本面优选混合C |
1.4220 |
1.7245 |
1.4341 |
1.7366 |
-0.0121 |
-0.84% |
| 2025-09-30 |
021734 |
国富基本面优选混合C |
1.4341 |
1.7366 |
1.4309 |
1.7334 |
0.0032 |
0.22% |
| 2025-09-29 |
021734 |
国富基本面优选混合C |
1.4309 |
1.7334 |
1.4194 |
1.7219 |
0.0115 |
0.81% |
| 2025-09-26 |
021734 |
国富基本面优选混合C |
1.4194 |
1.7219 |
1.4195 |
1.7220 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021734 |
国富基本面优选混合C |
1.4195 |
1.7220 |
1.4296 |
1.7321 |
-0.0101 |
-0.71% |
| 2025-09-24 |
021734 |
国富基本面优选混合C |
1.4296 |
1.7321 |
1.4205 |
1.7230 |
0.0091 |
0.64% |
| 2025-09-23 |
021734 |
国富基本面优选混合C |
1.4205 |
1.7230 |
1.4266 |
1.7291 |
-0.0061 |
-0.43% |
| 2025-09-22 |
021734 |
国富基本面优选混合C |
1.4266 |
1.7291 |
1.4391 |
1.7416 |
-0.0125 |
-0.87% |
| 2025-09-19 |
021734 |
国富基本面优选混合C |
1.4391 |
1.7416 |
1.4320 |
1.7345 |
0.0071 |
0.50% |
| 2025-09-18 |
021734 |
国富基本面优选混合C |
1.4320 |
1.7345 |
1.4574 |
1.7599 |
-0.0254 |
-1.74% |
| 2025-09-17 |
021734 |
国富基本面优选混合C |
1.4574 |
1.7599 |
1.4488 |
1.7513 |
0.0086 |
0.59% |
| 2025-09-16 |
021734 |
国富基本面优选混合C |
1.4488 |
1.7513 |
1.4545 |
1.7570 |
-0.0057 |
-0.39% |
| 2025-09-15 |
021734 |
国富基本面优选混合C |
1.4545 |
1.7570 |
1.4628 |
1.7653 |
-0.0083 |
-0.57% |
| 2025-09-12 |
021734 |
国富基本面优选混合C |
1.4628 |
1.7653 |
1.4594 |
1.7619 |
0.0034 |
0.23% |
| 2025-09-11 |
021734 |
国富基本面优选混合C |
1.4594 |
1.7619 |
1.4602 |
1.7627 |
-0.0008 |
-0.05% |
| 2025-09-10 |
021734 |
国富基本面优选混合C |
1.4602 |
1.7627 |
1.4525 |
1.7550 |
0.0077 |
0.53% |
| 2025-09-09 |
021734 |
国富基本面优选混合C |
1.4525 |
1.7550 |
1.4358 |
1.7383 |
0.0167 |
1.16% |
| 2025-09-08 |
021734 |
国富基本面优选混合C |
1.4358 |
1.7383 |
1.4258 |
1.7283 |
0.0100 |
0.70% |
| 2025-09-05 |
021734 |
国富基本面优选混合C |
1.4258 |
1.7283 |
1.4132 |
1.7157 |
0.0126 |
0.89% |
| 2025-09-04 |
021734 |
国富基本面优选混合C |
1.4132 |
1.7157 |
1.4200 |
1.7225 |
-0.0068 |
-0.48% |
| 2025-09-03 |
021734 |
国富基本面优选混合C |
1.4200 |
1.7225 |
1.4361 |
1.7386 |
-0.0161 |
-1.12% |
| 2025-09-02 |
021734 |
国富基本面优选混合C |
1.4361 |
1.7386 |
1.4413 |
1.7438 |
-0.0052 |
-0.36% |
| 2025-09-01 |
021734 |
国富基本面优选混合C |
1.4413 |
1.7438 |
1.4281 |
1.7306 |
0.0132 |
0.92% |
| 2025-08-29 |
021734 |
国富基本面优选混合C |
1.4281 |
1.7306 |
1.4280 |
1.7305 |
0.0001 |
0.01% |
| 2025-08-28 |
021734 |
国富基本面优选混合C |
1.4280 |
1.7305 |
1.4316 |
1.7341 |
-0.0036 |
-0.25% |
| 2025-08-27 |
021734 |
国富基本面优选混合C |
1.4316 |
1.7341 |
1.4614 |
1.7639 |
-0.0298 |
-2.04% |
| 2025-08-26 |
021734 |
国富基本面优选混合C |
1.4614 |
1.7639 |
1.4730 |
1.7755 |
-0.0116 |
-0.79% |
| 2025-08-25 |
021734 |
国富基本面优选混合C |
1.4730 |
1.7755 |
1.4522 |
1.7547 |
0.0208 |
1.43% |
| 2025-08-22 |
021734 |
国富基本面优选混合C |
1.4522 |
1.7547 |
1.4483 |
1.7508 |
0.0039 |
0.27% |
| 2025-08-21 |
021734 |
国富基本面优选混合C |
1.4483 |
1.7508 |
1.4501 |
1.7526 |
-0.0018 |
-0.12% |
| 2025-08-20 |
021734 |
国富基本面优选混合C |
1.4501 |
1.7526 |
1.4421 |
1.7446 |
0.0080 |
0.55% |
| 2025-08-19 |
021734 |
国富基本面优选混合C |
1.4421 |
1.7446 |
1.4439 |
1.7464 |
-0.0018 |
-0.12% |
| 2025-08-18 |
021734 |
国富基本面优选混合C |
1.4439 |
1.7464 |
1.4497 |
1.7522 |
-0.0058 |
-0.40% |
| 2025-08-15 |
021734 |
国富基本面优选混合C |
1.4497 |
1.7522 |
1.4494 |
1.7519 |
0.0003 |
0.02% |
| 2025-08-14 |
021734 |
国富基本面优选混合C |
1.4494 |
1.7519 |
1.4508 |
1.7533 |
-0.0014 |
-0.10% |
| 2025-08-13 |
021734 |
国富基本面优选混合C |
1.4508 |
1.7533 |
1.4413 |
1.7438 |
0.0095 |
0.66% |
| 2025-08-12 |
021734 |
国富基本面优选混合C |
1.4413 |
1.7438 |
1.4342 |
1.7367 |
0.0071 |
0.50% |
| 2025-08-11 |
021734 |
国富基本面优选混合C |
1.4342 |
1.7367 |
1.4317 |
1.7342 |
0.0025 |
0.17% |
| 2025-08-08 |
021734 |
国富基本面优选混合C |
1.4317 |
1.7342 |
1.4342 |
1.7367 |
-0.0025 |
-0.17% |
| 2025-08-07 |
021734 |
国富基本面优选混合C |
1.4342 |
1.7367 |
1.4219 |
1.7244 |
0.0123 |
0.87% |
| 2025-08-06 |
021734 |
国富基本面优选混合C |
1.4219 |
1.7244 |
1.4218 |
1.7243 |
0.0001 |
0.01% |
| 2025-08-05 |
021734 |
国富基本面优选混合C |
1.4218 |
1.7243 |
1.4072 |
1.7097 |
0.0146 |
1.04% |
| 2025-08-04 |
021734 |
国富基本面优选混合C |
1.4072 |
1.7097 |
1.4006 |
1.7031 |
0.0066 |
0.47% |
| 2025-08-01 |
021734 |
国富基本面优选混合C |
1.4006 |
1.7031 |
1.4024 |
1.7049 |
-0.0018 |
-0.13% |
| 2025-07-31 |
021734 |
国富基本面优选混合C |
1.4024 |
1.7049 |
1.4309 |
1.7334 |
-0.0285 |
-1.99% |
| 2025-07-30 |
021734 |
国富基本面优选混合C |
1.4309 |
1.7334 |
1.4357 |
1.7382 |
-0.0048 |
-0.33% |
| 2025-07-29 |
021734 |
国富基本面优选混合C |
1.4357 |
1.7382 |
1.4434 |
1.7459 |
-0.0077 |
-0.53% |
| 2025-07-28 |
021734 |
国富基本面优选混合C |
1.4434 |
1.7459 |
1.4417 |
1.7442 |
0.0017 |
0.12% |
| 2025-07-25 |
021734 |
国富基本面优选混合C |
1.4417 |
1.7442 |
1.4473 |
1.7498 |
-0.0056 |
-0.39% |
| 2025-07-24 |
021734 |
国富基本面优选混合C |
1.4473 |
1.7498 |
1.4431 |
1.7456 |
0.0042 |
0.29% |
| 2025-07-23 |
021734 |
国富基本面优选混合C |
1.4431 |
1.7456 |
1.4311 |
1.7336 |
0.0120 |
0.84% |
| 2025-07-22 |
021734 |
国富基本面优选混合C |
1.4311 |
1.7336 |
1.4268 |
1.7293 |
0.0043 |
0.30% |
| 2025-07-21 |
021734 |
国富基本面优选混合C |
1.4268 |
1.7293 |
1.4161 |
1.7186 |
0.0107 |
0.76% |
| 2025-07-18 |
021734 |
国富基本面优选混合C |
1.4161 |
1.7186 |
1.4036 |
1.7061 |
0.0125 |
0.89% |
| 2025-07-17 |
021734 |
国富基本面优选混合C |
1.4036 |
1.7061 |
1.4045 |
1.7070 |
-0.0009 |
-0.06% |
| 2025-07-16 |
021734 |
国富基本面优选混合C |
1.4045 |
1.7070 |
1.4103 |
1.7128 |
-0.0058 |
-0.41% |
| 2025-07-15 |
021734 |
国富基本面优选混合C |
1.4103 |
1.7128 |
1.4147 |
1.7172 |
-0.0044 |
-0.31% |
| 2025-07-14 |
021734 |
国富基本面优选混合C |
1.4147 |
1.7172 |
1.4114 |
1.7139 |
0.0033 |
0.23% |
| 2025-07-11 |
021734 |
国富基本面优选混合C |
1.4114 |
1.7139 |
1.4196 |
1.7221 |
-0.0082 |
-0.58% |
| 2025-07-10 |
021734 |
国富基本面优选混合C |
1.4196 |
1.7221 |
1.3935 |
1.6960 |
0.0261 |
1.87% |
| 2025-07-09 |
021734 |
国富基本面优选混合C |
1.3935 |
1.6960 |
1.3949 |
1.6974 |
-0.0014 |
-0.10% |
| 2025-07-08 |
021734 |
国富基本面优选混合C |
1.3949 |
1.6974 |
1.3912 |
1.6937 |
0.0037 |
0.27% |
| 2025-07-07 |
021734 |
国富基本面优选混合C |
1.3912 |
1.6937 |
1.3817 |
1.6842 |
0.0095 |
0.69% |
| 2025-07-04 |
021734 |
国富基本面优选混合C |
1.3817 |
1.6842 |
1.3775 |
1.6800 |
0.0042 |
0.30% |
| 2025-07-03 |
021734 |
国富基本面优选混合C |
1.3775 |
1.6800 |
1.3758 |
1.6783 |
0.0017 |
0.12% |
| 2025-07-02 |
021734 |
国富基本面优选混合C |
1.3758 |
1.6783 |
1.3661 |
1.6686 |
0.0097 |
0.71% |
| 2025-07-01 |
021734 |
国富基本面优选混合C |
1.3661 |
1.6686 |
1.3639 |
1.6664 |
0.0022 |
0.16% |
| 2025-06-30 |
021734 |
国富基本面优选混合C |
1.3639 |
1.6664 |
1.3734 |
1.6759 |
-0.0095 |
-0.69% |
| 2025-06-27 |
021734 |
国富基本面优选混合C |
1.3734 |
1.6759 |
1.3844 |
1.6869 |
-0.0110 |
-0.79% |
| 2025-06-26 |
021734 |
国富基本面优选混合C |
1.3844 |
1.6869 |
1.3867 |
1.6892 |
-0.0023 |
-0.17% |
| 2025-06-25 |
021734 |
国富基本面优选混合C |
1.3867 |
1.6892 |
1.3704 |
1.6729 |
0.0163 |
1.19% |
| 2025-06-24 |
021734 |
国富基本面优选混合C |
1.3704 |
1.6729 |
1.3638 |
1.6663 |
0.0066 |
0.48% |
| 2025-06-23 |
021734 |
国富基本面优选混合C |
1.3638 |
1.6663 |
1.3626 |
1.6651 |
0.0012 |
0.09% |
| 2025-06-20 |
021734 |
国富基本面优选混合C |
1.3626 |
1.6651 |
1.3532 |
1.6557 |
0.0094 |
0.69% |
| 2025-06-19 |
021734 |
国富基本面优选混合C |
1.3532 |
1.6557 |
1.3689 |
1.6714 |
-0.0157 |
-1.15% |
| 2025-06-18 |
021734 |
国富基本面优选混合C |
1.3689 |
1.6714 |
1.3779 |
1.6804 |
-0.0090 |
-0.65% |
| 2025-06-17 |
021734 |
国富基本面优选混合C |
1.3779 |
1.6804 |
1.3826 |
1.6851 |
-0.0047 |
-0.34% |
| 2025-06-16 |
021734 |
国富基本面优选混合C |
1.3826 |
1.6851 |
1.3744 |
1.6769 |
0.0082 |
0.60% |
| 2025-06-13 |
021734 |
国富基本面优选混合C |
1.3744 |
1.6769 |
1.3780 |
1.6805 |
-0.0036 |
-0.26% |
| 2025-06-12 |
021734 |
国富基本面优选混合C |
1.3780 |
1.6805 |
1.3785 |
1.6810 |
-0.0005 |
-0.04% |
| 2025-06-11 |
021734 |
国富基本面优选混合C |
1.3785 |
1.6810 |
1.3710 |
1.6735 |
0.0075 |
0.55% |
| 2025-06-10 |
021734 |
国富基本面优选混合C |
1.3710 |
1.6735 |
1.3669 |
1.6694 |
0.0041 |
0.30% |
| 2025-06-09 |
021734 |
国富基本面优选混合C |
1.3669 |
1.6694 |
1.3562 |
1.6587 |
0.0107 |
0.79% |
| 2025-06-06 |
021734 |
国富基本面优选混合C |
1.3562 |
1.6587 |
1.3587 |
1.6612 |
-0.0025 |
-0.18% |
| 2025-06-05 |
021734 |
国富基本面优选混合C |
1.3587 |
1.6612 |
1.3545 |
1.6570 |
0.0042 |
0.31% |
| 2025-06-04 |
021734 |
国富基本面优选混合C |
1.3545 |
1.6570 |
1.3463 |
1.6488 |
0.0082 |
0.61% |
| 2025-06-03 |
021734 |
国富基本面优选混合C |
1.3463 |
1.6488 |
1.3426 |
1.6451 |
0.0037 |
0.28% |
| 2025-05-30 |
021734 |
国富基本面优选混合C |
1.3426 |
1.6451 |
1.3475 |
1.6500 |
-0.0049 |
-0.36% |
| 2025-05-29 |
021734 |
国富基本面优选混合C |
1.3475 |
1.6500 |
1.3375 |
1.6400 |
0.0100 |
0.75% |
| 2025-05-28 |
021734 |
国富基本面优选混合C |
1.3375 |
1.6400 |
1.3337 |
1.6362 |
0.0038 |
0.28% |
| 2025-05-27 |
021734 |
国富基本面优选混合C |
1.3337 |
1.6362 |
1.3290 |
1.6315 |
0.0047 |
0.35% |
| 2025-05-26 |
021734 |
国富基本面优选混合C |
1.3290 |
1.6315 |
1.3384 |
1.6409 |
-0.0094 |
-0.70% |
| 2025-05-23 |
021734 |
国富基本面优选混合C |
1.3384 |
1.6409 |
1.3461 |
1.6486 |
-0.0077 |
-0.57% |
| 2025-05-22 |
021734 |
国富基本面优选混合C |
1.3461 |
1.6486 |
1.3516 |
1.6541 |
-0.0055 |
-0.41% |
| 2025-05-21 |
021734 |
国富基本面优选混合C |
1.3516 |
1.6541 |
1.3414 |
1.6439 |
0.0102 |
0.76% |
| 2025-05-20 |
021734 |
国富基本面优选混合C |
1.3414 |
1.6439 |
1.3362 |
1.6387 |
0.0052 |
0.39% |
| 2025-05-19 |
021734 |
国富基本面优选混合C |
1.3362 |
1.6387 |
1.3397 |
1.6422 |
-0.0035 |
-0.26% |
| 2025-05-16 |
021734 |
国富基本面优选混合C |
1.3397 |
1.6422 |
1.3520 |
1.6545 |
-0.0123 |
-0.91% |
| 2025-05-15 |
021734 |
国富基本面优选混合C |
1.3520 |
1.6545 |
1.3640 |
1.6665 |
-0.0120 |
-0.88% |
| 2025-05-14 |
021734 |
国富基本面优选混合C |
1.3640 |
1.6665 |
1.3509 |
1.6534 |
0.0131 |
0.97% |
| 2025-05-13 |
021734 |
国富基本面优选混合C |
1.3509 |
1.6534 |
1.3537 |
1.6562 |
-0.0028 |
-0.21% |
| 2025-05-12 |
021734 |
国富基本面优选混合C |
1.3537 |
1.6562 |
1.3361 |
1.6386 |
0.0176 |
1.32% |
| 2025-05-09 |
021734 |
国富基本面优选混合C |
1.3361 |
1.6386 |
1.3369 |
1.6394 |
-0.0008 |
-0.06% |
| 2025-05-08 |
021734 |
国富基本面优选混合C |
1.3369 |
1.6394 |
1.3336 |
1.6361 |
0.0033 |
0.25% |
| 2025-05-07 |
021734 |
国富基本面优选混合C |
1.3336 |
1.6361 |
1.3306 |
1.6331 |
0.0030 |
0.23% |
| 2025-05-06 |
021734 |
国富基本面优选混合C |
1.3306 |
1.6331 |
1.3226 |
1.6251 |
0.0080 |
0.60% |
| 2025-04-30 |
021734 |
国富基本面优选混合C |
1.3226 |
1.6251 |
1.3217 |
1.6242 |
0.0009 |
0.07% |
| 2025-04-29 |
021734 |
国富基本面优选混合C |
1.3217 |
1.6242 |
1.3230 |
1.6255 |
-0.0013 |
-0.10% |
| 2025-04-28 |
021734 |
国富基本面优选混合C |
1.3230 |
1.6255 |
1.3234 |
1.6259 |
-0.0004 |
-0.03% |
| 2025-04-25 |
021734 |
国富基本面优选混合C |
1.3234 |
1.6259 |
1.3187 |
1.6212 |
0.0047 |
0.36% |
| 2025-04-24 |
021734 |
国富基本面优选混合C |
1.3187 |
1.6212 |
1.3206 |
1.6231 |
-0.0019 |
-0.14% |
| 2025-04-23 |
021734 |
国富基本面优选混合C |
1.3206 |
1.6231 |
1.3206 |
1.6231 |
0.0000 |
0.00% |
| 2025-04-22 |
021734 |
国富基本面优选混合C |
1.3206 |
1.6231 |
1.3181 |
1.6206 |
0.0025 |
0.19% |
| 2025-04-21 |
021734 |
国富基本面优选混合C |
1.3181 |
1.6206 |
1.3216 |
1.6241 |
-0.0035 |
-0.26% |
| 2025-04-18 |
021734 |
国富基本面优选混合C |
1.3216 |
1.6241 |
1.3216 |
1.6241 |
0.0000 |
0.00% |
| 2025-04-17 |
021734 |
国富基本面优选混合C |
1.3216 |
1.6241 |
1.3081 |
1.6106 |
0.0135 |
1.03% |
| 2025-04-16 |
021734 |
国富基本面优选混合C |
1.3081 |
1.6106 |
1.3096 |
1.6121 |
-0.0015 |
-0.11% |
| 2025-04-15 |
021734 |
国富基本面优选混合C |
1.3096 |
1.6121 |
1.3067 |
1.6092 |
0.0029 |
0.22% |
| 2025-04-14 |
021734 |
国富基本面优选混合C |
1.3067 |
1.6092 |
1.3030 |
1.6055 |
0.0037 |
0.28% |
| 2025-04-11 |
021734 |
国富基本面优选混合C |
1.3030 |
1.6055 |
1.2967 |
1.5992 |
0.0063 |
0.49% |
| 2025-04-10 |
021734 |
国富基本面优选混合C |
1.2967 |
1.5992 |
1.2832 |
1.5857 |
0.0135 |
1.05% |
| 2025-04-09 |
021734 |
国富基本面优选混合C |
1.2832 |
1.5857 |
1.2619 |
1.5644 |
0.0213 |
1.69% |
| 2025-04-08 |
021734 |
国富基本面优选混合C |
1.2619 |
1.5644 |
1.2360 |
1.5385 |
0.0259 |
2.10% |
| 2025-04-07 |
021734 |
国富基本面优选混合C |
1.2360 |
1.5385 |
1.3386 |
1.6411 |
-0.1026 |
-7.66% |
| 2025-04-03 |
021734 |
国富基本面优选混合C |
1.3386 |
1.6411 |
1.3396 |
1.6421 |
-0.0010 |
-0.07% |
| 2025-04-02 |
021734 |
国富基本面优选混合C |
1.3396 |
1.6421 |
1.3364 |
1.6389 |
0.0032 |
0.24% |
| 2025-04-01 |
021734 |
国富基本面优选混合C |
1.3364 |
1.6389 |
1.3338 |
1.6363 |
0.0026 |
0.19% |
| 2025-03-31 |
021734 |
国富基本面优选混合C |
1.3338 |
1.6363 |
1.3477 |
1.6502 |
-0.0139 |
-1.03% |
| 2025-03-28 |
021734 |
国富基本面优选混合C |
1.3477 |
1.6502 |
1.3547 |
1.6572 |
-0.0070 |
-0.52% |
| 2025-03-27 |
021734 |
国富基本面优选混合C |
1.3547 |
1.6572 |
1.3530 |
1.6555 |
0.0017 |
0.13% |
| 2025-03-26 |
021734 |
国富基本面优选混合C |
1.3530 |
1.6555 |
1.3519 |
1.6544 |
0.0011 |
0.08% |
| 2025-03-25 |
021734 |
国富基本面优选混合C |
1.3519 |
1.6544 |
1.3623 |
1.6648 |
-0.0104 |
-0.76% |
| 2025-03-24 |
021734 |
国富基本面优选混合C |
1.3623 |
1.6648 |
1.3542 |
1.6567 |
0.0081 |
0.60% |
| 2025-03-21 |
021734 |
国富基本面优选混合C |
1.3542 |
1.6567 |
1.3694 |
1.6719 |
-0.0152 |
-1.11% |
| 2025-03-20 |
021734 |
国富基本面优选混合C |
1.3694 |
1.6719 |
1.3927 |
1.6952 |
-0.0233 |
-1.67% |
| 2025-03-19 |
021734 |
国富基本面优选混合C |
1.3927 |
1.6952 |
1.3940 |
1.6965 |
-0.0013 |
-0.09% |
| 2025-03-18 |
021734 |
国富基本面优选混合C |
1.3940 |
1.6965 |
1.3861 |
1.6886 |
0.0079 |
0.57% |
| 2025-03-17 |
021734 |
国富基本面优选混合C |
1.3861 |
1.6886 |
1.3805 |
1.6830 |
0.0056 |
0.41% |
| 2025-03-14 |
021734 |
国富基本面优选混合C |
1.3805 |
1.6830 |
1.3469 |
1.6494 |
0.0336 |
2.49% |
| 2025-03-13 |
021734 |
国富基本面优选混合C |
1.3469 |
1.6494 |
1.3499 |
1.6524 |
-0.0030 |
-0.22% |
| 2025-03-12 |
021734 |
国富基本面优选混合C |
1.3499 |
1.6524 |
1.3543 |
1.6568 |
-0.0044 |
-0.32% |
| 2025-03-11 |
021734 |
国富基本面优选混合C |
1.3543 |
1.6568 |
1.3468 |
1.6493 |
0.0075 |
0.56% |
| 2025-03-10 |
021734 |
国富基本面优选混合C |
1.3468 |
1.6493 |
1.3629 |
1.6654 |
-0.0161 |
-1.18% |
| 2025-03-07 |
021734 |
国富基本面优选混合C |
1.3629 |
1.6654 |
1.3688 |
1.6713 |
-0.0059 |
-0.43% |
| 2025-03-06 |
021734 |
国富基本面优选混合C |
1.3688 |
1.6713 |
1.3396 |
1.6421 |
0.0292 |
2.18% |
| 2025-03-05 |
021734 |
国富基本面优选混合C |
1.3396 |
1.6421 |
1.3327 |
1.6352 |
0.0069 |
0.52% |
| 2025-03-04 |
021734 |
国富基本面优选混合C |
1.3327 |
1.6352 |
1.3324 |
1.6349 |
0.0003 |
0.02% |
| 2025-03-03 |
021734 |
国富基本面优选混合C |
1.3324 |
1.6349 |
1.3238 |
1.6263 |
0.0086 |
0.65% |
| 2025-02-28 |
021734 |
国富基本面优选混合C |
1.3238 |
1.6263 |
1.3503 |
1.6528 |
-0.0265 |
-1.96% |
| 2025-02-27 |
021734 |
国富基本面优选混合C |
1.3503 |
1.6528 |
1.3391 |
1.6416 |
0.0112 |
0.84% |
| 2025-02-26 |
021734 |
国富基本面优选混合C |
1.3391 |
1.6416 |
1.3041 |
1.6066 |
0.0350 |
2.68% |
| 2025-02-25 |
021734 |
国富基本面优选混合C |
1.3041 |
1.6066 |
1.3194 |
1.6219 |
-0.0153 |
-1.16% |
| 2025-02-24 |
021734 |
国富基本面优选混合C |
1.3194 |
1.6219 |
1.3141 |
1.6166 |
0.0053 |
0.40% |
| 2025-02-21 |
021734 |
国富基本面优选混合C |
1.3141 |
1.6166 |
1.2972 |
1.5997 |
0.0169 |
1.30% |
| 2025-02-20 |
021734 |
国富基本面优选混合C |
1.2972 |
1.5997 |
1.3102 |
1.6127 |
-0.0130 |
-0.99% |
| 2025-02-19 |
021734 |
国富基本面优选混合C |
1.3102 |
1.6127 |
1.3078 |
1.6103 |
0.0024 |
0.18% |
| 2025-02-18 |
021734 |
国富基本面优选混合C |
1.3078 |
1.6103 |
1.3075 |
1.6100 |
0.0003 |
0.02% |
| 2025-02-17 |
021734 |
国富基本面优选混合C |
1.3075 |
1.6100 |
1.3025 |
1.6050 |
0.0050 |
0.38% |
| 2025-02-14 |
021734 |
国富基本面优选混合C |
1.3025 |
1.6050 |
1.2828 |
1.5853 |
0.0197 |
1.54% |
| 2025-02-13 |
021734 |
国富基本面优选混合C |
1.2828 |
1.5853 |
1.2847 |
1.5872 |
-0.0019 |
-0.15% |
| 2025-02-12 |
021734 |
国富基本面优选混合C |
1.2847 |
1.5872 |
1.2583 |
1.5608 |
0.0264 |
2.10% |
| 2025-02-11 |
021734 |
国富基本面优选混合C |
1.2583 |
1.5608 |
1.2690 |
1.5715 |
-0.0107 |
-0.84% |
| 2025-02-10 |
021734 |
国富基本面优选混合C |
1.2690 |
1.5715 |
1.2623 |
1.5648 |
0.0067 |
0.53% |
| 2025-02-07 |
021734 |
国富基本面优选混合C |
1.2623 |
1.5648 |
1.2477 |
1.5502 |
0.0146 |
1.17% |
| 2025-02-06 |
021734 |
国富基本面优选混合C |
1.2477 |
1.5502 |
1.2422 |
1.5447 |
0.0055 |
0.44% |
| 2025-02-05 |
021734 |
国富基本面优选混合C |
1.2422 |
1.5447 |
1.2549 |
1.5574 |
-0.0127 |
-1.01% |
| 2025-01-27 |
021734 |
国富基本面优选混合C |
1.2549 |
1.5574 |
1.2518 |
1.5543 |
0.0031 |
0.25% |
| 2025-01-24 |
021734 |
国富基本面优选混合C |
1.2518 |
1.5543 |
1.2441 |
1.5466 |
0.0077 |
0.62% |
| 2025-01-23 |
021734 |
国富基本面优选混合C |
1.2441 |
1.5466 |
1.2403 |
1.5428 |
0.0038 |
0.31% |
| 2025-01-22 |
021734 |
国富基本面优选混合C |
1.2403 |
1.5428 |
1.2622 |
1.5647 |
-0.0219 |
-1.74% |
| 2025-01-21 |
021734 |
国富基本面优选混合C |
1.2622 |
1.5647 |
1.2568 |
1.5593 |
0.0054 |
0.43% |
| 2025-01-20 |
021734 |
国富基本面优选混合C |
1.2568 |
1.5593 |
1.2497 |
1.5522 |
0.0071 |
0.57% |
| 2025-01-17 |
021734 |
国富基本面优选混合C |
1.2497 |
1.5522 |
1.2464 |
1.5489 |
0.0033 |
0.26% |
| 2025-01-16 |
021734 |
国富基本面优选混合C |
1.2464 |
1.5489 |
1.2369 |
1.5394 |
0.0095 |
0.77% |
| 2025-01-15 |
021734 |
国富基本面优选混合C |
1.2369 |
1.5394 |
1.2350 |
1.5375 |
0.0019 |
0.15% |
| 2025-01-14 |
021734 |
国富基本面优选混合C |
1.2350 |
1.5375 |
1.2131 |
1.5156 |
0.0219 |
1.81% |
| 2025-01-13 |
021734 |
国富基本面优选混合C |
1.2131 |
1.5156 |
1.2136 |
1.5161 |
-0.0005 |
-0.04% |
| 2025-01-10 |
021734 |
国富基本面优选混合C |
1.2136 |
1.5161 |
1.2337 |
1.5362 |
-0.0201 |
-1.63% |
| 2025-01-09 |
021734 |
国富基本面优选混合C |
1.2337 |
1.5362 |
1.2364 |
1.5389 |
-0.0027 |
-0.22% |
| 2025-01-08 |
021734 |
国富基本面优选混合C |
1.2364 |
1.5389 |
1.2362 |
1.5387 |
0.0002 |
0.02% |
| 2025-01-07 |
021734 |
国富基本面优选混合C |
1.2362 |
1.5387 |
1.2417 |
1.5442 |
-0.0055 |
-0.44% |
| 2025-01-06 |
021734 |
国富基本面优选混合C |
1.2417 |
1.5442 |
1.2486 |
1.5511 |
-0.0069 |
-0.55% |
| 2025-01-03 |
021734 |
国富基本面优选混合C |
1.2486 |
1.5511 |
1.2553 |
1.5578 |
-0.0067 |
-0.53% |
| 2025-01-02 |
021734 |
国富基本面优选混合C |
1.2553 |
1.5578 |
1.2726 |
1.5751 |
-0.0173 |
-1.36% |
| 2024-12-31 |
021734 |
国富基本面优选混合C |
1.2726 |
1.5751 |
1.2773 |
1.5798 |
-0.0047 |
-0.37% |
| 2024-12-26 |
021734 |
国富基本面优选混合C |
1.2773 |
1.5798 |
1.2775 |
1.5800 |
-0.0002 |
-0.02% |
| 2024-12-25 |
021734 |
国富基本面优选混合C |
1.2775 |
1.5800 |
1.2786 |
1.5811 |
-0.0011 |
-0.09% |
| 2024-12-24 |
021734 |
国富基本面优选混合C |
1.2786 |
1.5811 |
1.2624 |
1.5649 |
0.0162 |
1.28% |
| 2024-12-23 |
021734 |
国富基本面优选混合C |
1.2624 |
1.5649 |
1.2600 |
1.5625 |
0.0024 |
0.19% |
| 2024-12-20 |
021734 |
国富基本面优选混合C |
1.2600 |
1.5625 |
1.2601 |
1.5626 |
-0.0001 |
-0.01% |
| 2024-12-19 |
021734 |
国富基本面优选混合C |
1.2601 |
1.5626 |
1.2649 |
1.5674 |
-0.0048 |
-0.38% |
| 2024-12-18 |
021734 |
国富基本面优选混合C |
1.2649 |
1.5674 |
1.2595 |
1.5620 |
0.0054 |
0.43% |
