国富基本面优选混合C基金净值查询(021734)
今天最新净值
1.2380
0.0071 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.2433
0.0032 0.2617%
- 累计净值：1.6815
- 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：13.08亿元
- 基金公司：
- 基金经理：赵晓东
近半年,国富基本面优选混合C(021734)基金累计收益率-0.31%
| 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 |
| 2025-12-18 |
021734 |
国富基本面优选混合C |
1.2401 |
1.6836 |
1.2380 |
1.6815 |
0.0021 |
0.17% |
| 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% |
