国富估值优势混合A(国富估值优势混合)基金净值查询(006039)
今天最新净值
1.7305
-0.0079 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.8151
0.0024 0.1345%
2026-03-24 15:39:58
- 累计净值：1.7305
- 成立日期：2018-08-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6232亿
- 最近资产：2.69亿
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近一年国富估值优势混合A|国富估值优势混合基金净值查询
近一年,国富估值优势混合A(006039)基金累计收益率-3.59%
| 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 |
| 2026-09-16 |
006039 |
国富估值优势混合A |
1.7180 |
1.7180 |
1.7305 |
1.7305 |
-0.0125 |
-0.72% |
| 2026-09-15 |
006039 |
国富估值优势混合A |
1.7305 |
1.7305 |
1.7384 |
1.7384 |
-0.0079 |
-0.45% |
| 2026-09-14 |
006039 |
国富估值优势混合A |
1.7384 |
1.7384 |
1.7387 |
1.7387 |
-0.0003 |
-0.02% |
| 2026-09-11 |
006039 |
国富估值优势混合A |
1.7387 |
1.7387 |
1.7534 |
1.7534 |
-0.0147 |
-0.84% |
| 2026-09-10 |
006039 |
国富估值优势混合A |
1.7534 |
1.7534 |
1.7610 |
1.7610 |
-0.0076 |
-0.43% |
| 2026-09-09 |
006039 |
国富估值优势混合A |
1.7610 |
1.7610 |
1.7575 |
1.7575 |
0.0035 |
0.20% |
| 2026-09-08 |
006039 |
国富估值优势混合A |
1.7575 |
1.7575 |
1.7648 |
1.7648 |
-0.0073 |
-0.41% |
| 2026-09-07 |
006039 |
国富估值优势混合A |
1.7648 |
1.7648 |
1.7709 |
1.7709 |
-0.0061 |
-0.34% |
| 2026-09-04 |
006039 |
国富估值优势混合A |
1.7709 |
1.7709 |
1.7583 |
1.7583 |
0.0126 |
0.72% |
| 2026-09-03 |
006039 |
国富估值优势混合A |
1.7583 |
1.7583 |
1.7516 |
1.7516 |
0.0067 |
0.38% |
|
|
| 2026-09-02 |
006039 |
国富估值优势混合A |
1.7516 |
1.7516 |
1.7666 |
1.7666 |
-0.0150 |
-0.85% |
| 2026-09-01 |
006039 |
国富估值优势混合A |
1.7666 |
1.7666 |
1.7712 |
1.7712 |
-0.0046 |
-0.26% |
| 2026-08-31 |
006039 |
国富估值优势混合A |
1.7712 |
1.7712 |
1.7655 |
1.7655 |
0.0057 |
0.32% |
| 2026-08-28 |
006039 |
国富估值优势混合A |
1.7655 |
1.7655 |
1.7618 |
1.7618 |
0.0037 |
0.21% |
| 2026-08-27 |
006039 |
国富估值优势混合A |
1.7618 |
1.7618 |
1.7562 |
1.7562 |
0.0056 |
0.32% |
| 2026-08-26 |
006039 |
国富估值优势混合A |
1.7562 |
1.7562 |
1.7499 |
1.7499 |
0.0063 |
0.36% |
| 2026-08-25 |
006039 |
国富估值优势混合A |
1.7499 |
1.7499 |
1.7471 |
1.7471 |
0.0028 |
0.16% |
| 2026-08-24 |
006039 |
国富估值优势混合A |
1.7471 |
1.7471 |
1.7553 |
1.7553 |
-0.0082 |
-0.47% |
| 2026-08-21 |
006039 |
国富估值优势混合A |
1.7553 |
1.7553 |
1.7447 |
1.7447 |
0.0106 |
0.61% |
| 2026-08-20 |
006039 |
国富估值优势混合A |
1.7447 |
1.7447 |
1.7422 |
1.7422 |
0.0025 |
0.14% |
| 2026-08-19 |
006039 |
国富估值优势混合A |
1.7422 |
1.7422 |
1.7534 |
1.7534 |
-0.0112 |
-0.64% |
| 2026-08-18 |
006039 |
国富估值优势混合A |
1.7534 |
1.7534 |
1.7514 |
1.7514 |
0.0020 |
0.11% |
| 2026-08-17 |
006039 |
国富估值优势混合A |
1.7514 |
1.7514 |
1.7406 |
1.7406 |
0.0108 |
0.62% |
| 2026-08-14 |
006039 |
国富估值优势混合A |
1.7406 |
1.7406 |
1.7393 |
1.7393 |
0.0013 |
0.07% |
| 2026-08-13 |
006039 |
国富估值优势混合A |
1.7393 |
1.7393 |
1.7515 |
1.7515 |
-0.0122 |
-0.70% |
|
|
| 2026-08-12 |
006039 |
国富估值优势混合A |
1.7515 |
1.7515 |
1.7590 |
1.7590 |
-0.0075 |
-0.43% |
| 2026-08-11 |
006039 |
国富估值优势混合A |
1.7590 |
1.7590 |
1.7783 |
1.7783 |
-0.0193 |
-1.09% |
| 2026-08-10 |
006039 |
国富估值优势混合A |
1.7783 |
1.7783 |
1.7618 |
1.7618 |
0.0165 |
0.94% |
| 2026-08-07 |
006039 |
国富估值优势混合A |
1.7618 |
1.7618 |
1.7605 |
1.7605 |
0.0013 |
0.07% |
| 2026-08-06 |
006039 |
国富估值优势混合A |
1.7605 |
1.7605 |
1.7751 |
1.7751 |
-0.0146 |
-0.82% |
| 2026-08-05 |
006039 |
国富估值优势混合A |
1.7751 |
1.7751 |
1.7608 |
1.7608 |
0.0143 |
0.81% |
| 2026-08-04 |
006039 |
国富估值优势混合A |
1.7608 |
1.7608 |
1.7716 |
1.7716 |
-0.0108 |
-0.61% |
| 2026-08-03 |
006039 |
国富估值优势混合A |
1.7716 |
1.7716 |
1.7754 |
1.7754 |
-0.0038 |
-0.21% |
| 2026-07-31 |
006039 |
国富估值优势混合A |
1.7754 |
1.7754 |
1.7843 |
1.7843 |
-0.0089 |
-0.50% |
| 2026-07-30 |
006039 |
国富估值优势混合A |
1.7843 |
1.7843 |
1.7650 |
1.7650 |
0.0193 |
1.09% |
| 2026-07-29 |
006039 |
国富估值优势混合A |
1.7650 |
1.7650 |
1.7427 |
1.7427 |
0.0223 |
1.28% |
| 2026-07-28 |
006039 |
国富估值优势混合A |
1.7427 |
1.7427 |
1.7468 |
1.7468 |
-0.0041 |
-0.23% |
| 2026-07-27 |
006039 |
国富估值优势混合A |
1.7468 |
1.7468 |
1.7283 |
1.7283 |
0.0185 |
1.07% |
| 2026-07-24 |
006039 |
国富估值优势混合A |
1.7283 |
1.7283 |
1.7500 |
1.7500 |
-0.0217 |
-1.24% |
| 2026-07-23 |
006039 |
国富估值优势混合A |
1.7500 |
1.7500 |
1.7285 |
1.7285 |
0.0215 |
1.24% |
| 2026-07-22 |
006039 |
国富估值优势混合A |
1.7285 |
1.7285 |
1.7340 |
1.7340 |
-0.0055 |
-0.32% |
| 2026-07-21 |
006039 |
国富估值优势混合A |
1.7340 |
1.7340 |
1.7243 |
1.7243 |
0.0097 |
0.56% |
| 2026-07-20 |
006039 |
国富估值优势混合A |
1.7243 |
1.7243 |
1.6882 |
1.6882 |
0.0361 |
2.14% |
| 2026-07-17 |
006039 |
国富估值优势混合A |
1.6882 |
1.6882 |
1.7044 |
1.7044 |
-0.0162 |
-0.95% |
| 2026-07-16 |
006039 |
国富估值优势混合A |
1.7044 |
1.7044 |
1.7048 |
1.7048 |
-0.0004 |
-0.02% |
| 2026-07-15 |
006039 |
国富估值优势混合A |
1.7048 |
1.7048 |
1.6860 |
1.6860 |
0.0188 |
1.12% |
| 2026-07-14 |
006039 |
国富估值优势混合A |
1.6860 |
1.6860 |
1.6758 |
1.6758 |
0.0102 |
0.61% |
| 2026-07-13 |
006039 |
国富估值优势混合A |
1.6758 |
1.6758 |
1.6828 |
1.6828 |
-0.0070 |
-0.42% |
| 2026-07-10 |
006039 |
国富估值优势混合A |
1.6828 |
1.6828 |
1.6946 |
1.6946 |
-0.0118 |
-0.70% |
| 2026-07-09 |
006039 |
国富估值优势混合A |
1.6946 |
1.6946 |
1.6925 |
1.6925 |
0.0021 |
0.12% |
| 2026-07-08 |
006039 |
国富估值优势混合A |
1.6925 |
1.6925 |
1.6934 |
1.6934 |
-0.0009 |
-0.05% |
| 2026-07-07 |
006039 |
国富估值优势混合A |
1.6934 |
1.6934 |
1.7101 |
1.7101 |
-0.0167 |
-0.98% |
| 2026-07-06 |
006039 |
国富估值优势混合A |
1.7101 |
1.7101 |
1.6998 |
1.6998 |
0.0103 |
0.61% |
| 2026-07-03 |
006039 |
国富估值优势混合A |
1.6998 |
1.6998 |
1.6762 |
1.6762 |
0.0236 |
1.41% |
| 2026-07-02 |
006039 |
国富估值优势混合A |
1.6762 |
1.6762 |
1.6758 |
1.6758 |
0.0004 |
0.02% |
| 2026-07-01 |
006039 |
国富估值优势混合A |
1.6758 |
1.6758 |
1.6630 |
1.6630 |
0.0128 |
0.77% |
| 2026-06-30 |
006039 |
国富估值优势混合A |
1.6630 |
1.6630 |
1.6805 |
1.6805 |
-0.0175 |
-1.04% |
| 2026-06-29 |
006039 |
国富估值优势混合A |
1.6805 |
1.6805 |
1.6654 |
1.6654 |
0.0151 |
0.91% |
| 2026-06-26 |
006039 |
国富估值优势混合A |
1.6654 |
1.6654 |
1.6847 |
1.6847 |
-0.0193 |
-1.15% |
| 2026-06-25 |
006039 |
国富估值优势混合A |
1.6847 |
1.6847 |
1.6839 |
1.6839 |
0.0008 |
0.05% |
| 2026-06-24 |
006039 |
国富估值优势混合A |
1.6839 |
1.6839 |
1.6931 |
1.6931 |
-0.0092 |
-0.54% |
| 2026-06-23 |
006039 |
国富估值优势混合A |
1.6931 |
1.6931 |
1.7245 |
1.7245 |
-0.0314 |
-1.82% |
| 2026-06-22 |
006039 |
国富估值优势混合A |
1.7245 |
1.7245 |
1.7170 |
1.7170 |
0.0075 |
0.44% |
| 2026-06-18 |
006039 |
国富估值优势混合A |
1.7170 |
1.7170 |
1.7475 |
1.7475 |
-0.0305 |
-1.75% |
| 2026-06-17 |
006039 |
国富估值优势混合A |
1.7475 |
1.7475 |
1.7559 |
1.7559 |
-0.0084 |
-0.48% |
| 2026-06-16 |
006039 |
国富估值优势混合A |
1.7559 |
1.7559 |
1.7715 |
1.7715 |
-0.0156 |
-0.88% |
| 2026-06-15 |
006039 |
国富估值优势混合A |
1.7715 |
1.7715 |
1.7732 |
1.7732 |
-0.0017 |
-0.10% |
| 2026-06-12 |
006039 |
国富估值优势混合A |
1.7732 |
1.7732 |
1.7687 |
1.7687 |
0.0045 |
0.25% |
| 2026-06-11 |
006039 |
国富估值优势混合A |
1.7687 |
1.7687 |
1.7670 |
1.7670 |
0.0017 |
0.10% |
| 2026-06-10 |
006039 |
国富估值优势混合A |
1.7670 |
1.7670 |
1.7703 |
1.7703 |
-0.0033 |
-0.19% |
| 2026-06-09 |
006039 |
国富估值优势混合A |
1.7703 |
1.7703 |
1.7693 |
1.7693 |
0.0010 |
0.06% |
| 2026-06-08 |
006039 |
国富估值优势混合A |
1.7693 |
1.7693 |
1.7645 |
1.7645 |
0.0048 |
0.27% |
| 2026-06-05 |
006039 |
国富估值优势混合A |
1.7645 |
1.7645 |
1.7699 |
1.7699 |
-0.0054 |
-0.31% |
| 2026-06-04 |
006039 |
国富估值优势混合A |
1.7699 |
1.7699 |
1.7818 |
1.7818 |
-0.0119 |
-0.67% |
| 2026-06-03 |
006039 |
国富估值优势混合A |
1.7818 |
1.7818 |
1.8002 |
1.8002 |
-0.0184 |
-1.02% |
| 2026-06-02 |
006039 |
国富估值优势混合A |
1.8002 |
1.8002 |
1.7790 |
1.7790 |
0.0212 |
1.19% |
| 2026-06-01 |
006039 |
国富估值优势混合A |
1.7790 |
1.7790 |
1.7614 |
1.7614 |
0.0176 |
1.00% |
| 2026-05-29 |
006039 |
国富估值优势混合A |
1.7614 |
1.7614 |
1.7453 |
1.7453 |
0.0161 |
0.92% |
| 2026-05-28 |
006039 |
国富估值优势混合A |
1.7453 |
1.7453 |
1.7570 |
1.7570 |
-0.0117 |
-0.67% |
| 2026-05-27 |
006039 |
国富估值优势混合A |
1.7570 |
1.7570 |
1.7531 |
1.7531 |
0.0039 |
0.22% |
| 2026-05-26 |
006039 |
国富估值优势混合A |
1.7531 |
1.7531 |
1.7496 |
1.7496 |
0.0035 |
0.20% |
| 2026-05-25 |
006039 |
国富估值优势混合A |
1.7496 |
1.7496 |
1.7500 |
1.7500 |
-0.0004 |
-0.02% |
| 2026-05-22 |
006039 |
国富估值优势混合A |
1.7500 |
1.7500 |
1.7510 |
1.7510 |
-0.0010 |
-0.06% |
| 2026-05-21 |
006039 |
国富估值优势混合A |
1.7510 |
1.7510 |
1.7636 |
1.7636 |
-0.0126 |
-0.71% |
| 2026-05-20 |
006039 |
国富估值优势混合A |
1.7636 |
1.7636 |
1.7748 |
1.7748 |
-0.0112 |
-0.63% |
| 2026-05-19 |
006039 |
国富估值优势混合A |
1.7748 |
1.7748 |
1.7737 |
1.7737 |
0.0011 |
0.06% |
| 2026-05-18 |
006039 |
国富估值优势混合A |
1.7737 |
1.7737 |
1.7873 |
1.7873 |
-0.0136 |
-0.76% |
| 2026-05-15 |
006039 |
国富估值优势混合A |
1.7873 |
1.7873 |
1.7933 |
1.7933 |
-0.0060 |
-0.33% |
| 2026-05-14 |
006039 |
国富估值优势混合A |
1.7933 |
1.7933 |
1.8069 |
1.8069 |
-0.0136 |
-0.75% |
| 2026-05-13 |
006039 |
国富估值优势混合A |
1.8069 |
1.8069 |
1.8112 |
1.8112 |
-0.0043 |
-0.24% |
| 2026-05-12 |
006039 |
国富估值优势混合A |
1.8112 |
1.8112 |
1.8137 |
1.8137 |
-0.0025 |
-0.14% |
| 2026-05-11 |
006039 |
国富估值优势混合A |
1.8137 |
1.8137 |
1.8044 |
1.8044 |
0.0093 |
0.52% |
| 2026-05-08 |
006039 |
国富估值优势混合A |
1.8044 |
1.8044 |
1.8033 |
1.8033 |
0.0011 |
0.06% |
| 2026-04-30 |
006039 |
国富估值优势混合A |
1.8023 |
1.8023 |
1.8143 |
1.8143 |
-0.0120 |
-0.66% |
| 2026-04-29 |
006039 |
国富估值优势混合A |
1.8143 |
1.8143 |
1.7992 |
1.7992 |
0.0151 |
0.84% |
| 2026-04-28 |
006039 |
国富估值优势混合A |
1.7992 |
1.7992 |
1.7948 |
1.7948 |
0.0044 |
0.25% |
| 2026-04-27 |
006039 |
国富估值优势混合A |
1.7948 |
1.7948 |
1.8104 |
1.8104 |
-0.0156 |
-0.86% |
| 2026-04-24 |
006039 |
国富估值优势混合A |
1.8104 |
1.8104 |
1.8068 |
1.8068 |
0.0036 |
0.20% |
| 2026-04-23 |
006039 |
国富估值优势混合A |
1.8068 |
1.8068 |
1.8071 |
1.8071 |
-0.0003 |
-0.02% |
| 2026-04-22 |
006039 |
国富估值优势混合A |
1.8071 |
1.8071 |
1.8120 |
1.8120 |
-0.0049 |
-0.27% |
| 2026-04-21 |
006039 |
国富估值优势混合A |
1.8120 |
1.8120 |
1.8021 |
1.8021 |
0.0099 |
0.55% |
| 2026-04-20 |
006039 |
国富估值优势混合A |
1.8021 |
1.8021 |
1.7905 |
1.7905 |
0.0116 |
0.65% |
| 2026-04-17 |
006039 |
国富估值优势混合A |
1.7905 |
1.7905 |
1.8058 |
1.8058 |
-0.0153 |
-0.85% |
| 2026-04-16 |
006039 |
国富估值优势混合A |
1.8058 |
1.8058 |
1.8053 |
1.8053 |
0.0005 |
0.03% |
| 2026-04-15 |
006039 |
国富估值优势混合A |
1.8053 |
1.8053 |
1.8063 |
1.8063 |
-0.0010 |
-0.06% |
| 2026-04-14 |
006039 |
国富估值优势混合A |
1.8063 |
1.8063 |
1.7980 |
1.7980 |
0.0083 |
0.46% |
| 2026-04-13 |
006039 |
国富估值优势混合A |
1.7980 |
1.7980 |
1.8054 |
1.8054 |
-0.0074 |
-0.41% |
| 2026-04-10 |
006039 |
国富估值优势混合A |
1.8054 |
1.8054 |
1.7986 |
1.7986 |
0.0068 |
0.38% |
| 2026-04-09 |
006039 |
国富估值优势混合A |
1.7986 |
1.7986 |
1.8072 |
1.8072 |
-0.0086 |
-0.48% |
| 2026-04-08 |
006039 |
国富估值优势混合A |
1.8072 |
1.8072 |
1.7842 |
1.7842 |
0.0230 |
1.29% |
| 2026-04-07 |
006039 |
国富估值优势混合A |
1.7842 |
1.7842 |
1.7912 |
1.7912 |
-0.0070 |
-0.39% |
| 2026-04-03 |
006039 |
国富估值优势混合A |
1.7912 |
1.7912 |
1.8038 |
1.8038 |
-0.0126 |
-0.70% |
| 2026-04-02 |
006039 |
国富估值优势混合A |
1.8038 |
1.8038 |
1.8076 |
1.8076 |
-0.0038 |
-0.21% |
| 2026-04-01 |
006039 |
国富估值优势混合A |
1.8076 |
1.8076 |
1.7880 |
1.7880 |
0.0196 |
1.10% |
| 2026-03-31 |
006039 |
国富估值优势混合A |
1.7880 |
1.7880 |
1.7709 |
1.7709 |
0.0171 |
0.97% |
| 2026-03-30 |
006039 |
国富估值优势混合A |
1.7709 |
1.7709 |
1.7750 |
1.7750 |
-0.0041 |
-0.23% |
| 2026-03-27 |
006039 |
国富估值优势混合A |
1.7750 |
1.7750 |
1.7702 |
1.7702 |
0.0048 |
0.27% |
| 2026-03-26 |
006039 |
国富估值优势混合A |
1.7702 |
1.7702 |
1.7806 |
1.7806 |
-0.0104 |
-0.58% |
| 2026-03-25 |
006039 |
国富估值优势混合A |
1.7806 |
1.7806 |
1.7729 |
1.7729 |
0.0077 |
0.43% |
| 2026-03-24 |
006039 |
国富估值优势混合A |
1.7729 |
1.7729 |
1.7505 |
1.7505 |
0.0224 |
1.28% |
| 2026-03-23 |
006039 |
国富估值优势混合A |
1.7505 |
1.7505 |
1.7728 |
1.7728 |
-0.0223 |
-1.26% |
| 2026-03-20 |
006039 |
国富估值优势混合A |
1.7728 |
1.7728 |
1.7842 |
1.7842 |
-0.0114 |
-0.64% |
| 2026-03-19 |
006039 |
国富估值优势混合A |
1.7842 |
1.7842 |
1.8077 |
1.8077 |
-0.0235 |
-1.30% |
| 2026-03-18 |
006039 |
国富估值优势混合A |
1.8077 |
1.8077 |
1.8127 |
1.8127 |
-0.0050 |
-0.28% |
| 2026-03-17 |
006039 |
国富估值优势混合A |
1.8127 |
1.8127 |
1.8088 |
1.8088 |
0.0039 |
0.22% |
| 2026-03-16 |
006039 |
国富估值优势混合A |
1.8088 |
1.8088 |
1.8114 |
1.8114 |
-0.0026 |
-0.14% |
| 2026-03-13 |
006039 |
国富估值优势混合A |
1.8114 |
1.8114 |
1.8217 |
1.8217 |
-0.0103 |
-0.57% |
| 2026-03-12 |
006039 |
国富估值优势混合A |
1.8217 |
1.8217 |
1.8248 |
1.8248 |
-0.0031 |
-0.17% |
| 2026-03-11 |
006039 |
国富估值优势混合A |
1.8248 |
1.8248 |
1.8165 |
1.8165 |
0.0083 |
0.46% |
| 2026-03-10 |
006039 |
国富估值优势混合A |
1.8165 |
1.8165 |
1.8084 |
1.8084 |
0.0081 |
0.45% |
| 2026-03-09 |
006039 |
国富估值优势混合A |
1.8084 |
1.8084 |
1.8295 |
1.8295 |
-0.0211 |
-1.15% |
| 2026-03-06 |
006039 |
国富估值优势混合A |
1.8295 |
1.8295 |
1.8185 |
1.8185 |
0.0110 |
0.60% |
| 2026-03-05 |
006039 |
国富估值优势混合A |
1.8185 |
1.8185 |
1.8146 |
1.8146 |
0.0039 |
0.21% |
| 2026-03-04 |
006039 |
国富估值优势混合A |
1.8146 |
1.8146 |
1.8259 |
1.8259 |
-0.0113 |
-0.62% |
| 2026-03-03 |
006039 |
国富估值优势混合A |
1.8259 |
1.8259 |
1.8587 |
1.8587 |
-0.0328 |
-1.76% |
| 2026-03-02 |
006039 |
国富估值优势混合A |
1.8587 |
1.8587 |
1.8619 |
1.8619 |
-0.0032 |
-0.17% |
| 2026-02-27 |
006039 |
国富估值优势混合A |
1.8619 |
1.8619 |
1.8610 |
1.8610 |
0.0009 |
0.05% |
| 2026-02-26 |
006039 |
国富估值优势混合A |
1.8610 |
1.8610 |
1.8807 |
1.8807 |
-0.0197 |
-1.05% |
| 2026-02-25 |
006039 |
国富估值优势混合A |
1.8807 |
1.8807 |
1.8784 |
1.8784 |
0.0023 |
0.12% |
| 2026-02-24 |
006039 |
国富估值优势混合A |
1.8784 |
1.8784 |
1.8561 |
1.8561 |
0.0223 |
1.20% |
| 2026-02-13 |
006039 |
国富估值优势混合A |
1.8561 |
1.8561 |
1.8797 |
1.8797 |
-0.0236 |
-1.26% |
| 2026-02-12 |
006039 |
国富估值优势混合A |
1.8797 |
1.8797 |
1.8770 |
1.8770 |
0.0027 |
0.14% |
| 2026-02-11 |
006039 |
国富估值优势混合A |
1.8770 |
1.8770 |
1.8738 |
1.8738 |
0.0032 |
0.17% |
| 2026-02-10 |
006039 |
国富估值优势混合A |
1.8738 |
1.8738 |
1.8733 |
1.8733 |
0.0005 |
0.03% |
| 2026-02-09 |
006039 |
国富估值优势混合A |
1.8733 |
1.8733 |
1.8552 |
1.8552 |
0.0181 |
0.98% |
| 2026-02-06 |
006039 |
国富估值优势混合A |
1.8552 |
1.8552 |
1.8674 |
1.8674 |
-0.0122 |
-0.65% |
| 2026-02-05 |
006039 |
国富估值优势混合A |
1.8674 |
1.8674 |
1.8644 |
1.8644 |
0.0030 |
0.16% |
| 2026-02-04 |
006039 |
国富估值优势混合A |
1.8644 |
1.8644 |
1.8459 |
1.8459 |
0.0185 |
1.00% |
| 2026-02-03 |
006039 |
国富估值优势混合A |
1.8459 |
1.8459 |
1.8202 |
1.8202 |
0.0257 |
1.41% |
| 2026-02-02 |
006039 |
国富估值优势混合A |
1.8202 |
1.8202 |
1.8491 |
1.8491 |
-0.0289 |
-1.56% |
| 2026-01-30 |
006039 |
国富估值优势混合A |
1.8491 |
1.8491 |
1.8741 |
1.8741 |
-0.0250 |
-1.33% |
| 2026-01-29 |
006039 |
国富估值优势混合A |
1.8741 |
1.8741 |
1.8421 |
1.8421 |
0.0320 |
1.74% |
| 2026-01-28 |
006039 |
国富估值优势混合A |
1.8421 |
1.8421 |
1.8307 |
1.8307 |
0.0114 |
0.62% |
| 2026-01-27 |
006039 |
国富估值优势混合A |
1.8307 |
1.8307 |
1.8291 |
1.8291 |
0.0016 |
0.09% |
| 2026-01-26 |
006039 |
国富估值优势混合A |
1.8291 |
1.8291 |
1.8264 |
1.8264 |
0.0027 |
0.15% |
| 2026-01-23 |
006039 |
国富估值优势混合A |
1.8264 |
1.8264 |
1.8289 |
1.8289 |
-0.0025 |
-0.14% |
| 2026-01-22 |
006039 |
国富估值优势混合A |
1.8289 |
1.8289 |
1.8293 |
1.8293 |
-0.0004 |
-0.02% |
| 2026-01-21 |
006039 |
国富估值优势混合A |
1.8293 |
1.8293 |
1.8226 |
1.8226 |
0.0067 |
0.37% |
| 2026-01-20 |
006039 |
国富估值优势混合A |
1.8226 |
1.8226 |
1.8163 |
1.8163 |
0.0063 |
0.35% |
| 2026-01-19 |
006039 |
国富估值优势混合A |
1.8163 |
1.8163 |
1.8042 |
1.8042 |
0.0121 |
0.67% |
| 2026-01-16 |
006039 |
国富估值优势混合A |
1.8042 |
1.8042 |
1.8089 |
1.8089 |
-0.0047 |
-0.26% |
| 2026-01-15 |
006039 |
国富估值优势混合A |
1.8089 |
1.8089 |
1.8106 |
1.8106 |
-0.0017 |
-0.09% |
| 2026-01-14 |
006039 |
国富估值优势混合A |
1.8106 |
1.8106 |
1.8188 |
1.8188 |
-0.0082 |
-0.45% |
| 2026-01-13 |
006039 |
国富估值优势混合A |
1.8188 |
1.8188 |
1.8268 |
1.8268 |
-0.0080 |
-0.44% |
| 2026-01-12 |
006039 |
国富估值优势混合A |
1.8268 |
1.8268 |
1.8251 |
1.8251 |
0.0017 |
0.09% |
| 2026-01-09 |
006039 |
国富估值优势混合A |
1.8251 |
1.8251 |
1.8156 |
1.8156 |
0.0095 |
0.52% |
| 2026-01-08 |
006039 |
国富估值优势混合A |
1.8156 |
1.8156 |
1.8253 |
1.8253 |
-0.0097 |
-0.53% |
| 2026-01-07 |
006039 |
国富估值优势混合A |
1.8253 |
1.8253 |
1.8267 |
1.8267 |
-0.0014 |
-0.08% |
| 2026-01-06 |
006039 |
国富估值优势混合A |
1.8267 |
1.8267 |
1.8077 |
1.8077 |
0.0190 |
1.05% |
| 2026-01-05 |
006039 |
国富估值优势混合A |
1.8077 |
1.8077 |
1.7983 |
1.7983 |
0.0094 |
0.52% |
| 2025-12-31 |
006039 |
国富估值优势混合A |
1.7983 |
1.7983 |
1.7970 |
1.7970 |
0.0013 |
0.07% |
| 2025-12-30 |
006039 |
国富估值优势混合A |
1.7970 |
1.7970 |
1.7963 |
1.7963 |
0.0007 |
0.04% |
| 2025-12-29 |
006039 |
国富估值优势混合A |
1.7963 |
1.7963 |
1.8089 |
1.8089 |
-0.0126 |
-0.70% |
| 2025-12-26 |
006039 |
国富估值优势混合A |
1.8089 |
1.8089 |
1.8056 |
1.8056 |
0.0033 |
0.18% |
| 2025-12-25 |
006039 |
国富估值优势混合A |
1.8056 |
1.8056 |
1.8071 |
1.8071 |
-0.0015 |
-0.08% |
| 2025-12-24 |
006039 |
国富估值优势混合A |
1.8071 |
1.8071 |
1.8109 |
1.8109 |
-0.0038 |
-0.21% |
| 2025-12-23 |
006039 |
国富估值优势混合A |
1.8109 |
1.8109 |
1.8139 |
1.8139 |
-0.0030 |
-0.17% |
| 2025-12-22 |
006039 |
国富估值优势混合A |
1.8139 |
1.8139 |
1.8182 |
1.8182 |
-0.0043 |
-0.24% |
| 2025-12-19 |
006039 |
国富估值优势混合A |
1.8182 |
1.8182 |
1.8206 |
1.8206 |
-0.0024 |
-0.13% |
| 2025-12-18 |
006039 |
国富估值优势混合A |
1.8206 |
1.8206 |
1.8250 |
1.8250 |
-0.0044 |
-0.24% |
| 2025-12-17 |
006039 |
国富估值优势混合A |
1.8250 |
1.8250 |
1.8133 |
1.8133 |
0.0117 |
0.65% |
| 2025-12-16 |
006039 |
国富估值优势混合A |
1.8133 |
1.8133 |
1.8264 |
1.8264 |
-0.0131 |
-0.72% |
| 2025-12-15 |
006039 |
国富估值优势混合A |
1.8264 |
1.8264 |
1.8235 |
1.8235 |
0.0029 |
0.16% |
| 2025-12-12 |
006039 |
国富估值优势混合A |
1.8235 |
1.8235 |
1.8106 |
1.8106 |
0.0129 |
0.71% |
| 2025-12-11 |
006039 |
国富估值优势混合A |
1.8106 |
1.8106 |
1.8198 |
1.8198 |
-0.0092 |
-0.51% |
| 2025-12-10 |
006039 |
国富估值优势混合A |
1.8198 |
1.8198 |
1.8160 |
1.8160 |
0.0038 |
0.21% |
| 2025-12-09 |
006039 |
国富估值优势混合A |
1.8160 |
1.8160 |
1.8316 |
1.8316 |
-0.0156 |
-0.85% |
| 2025-12-08 |
006039 |
国富估值优势混合A |
1.8316 |
1.8316 |
1.8441 |
1.8441 |
-0.0125 |
-0.68% |
| 2025-12-05 |
006039 |
国富估值优势混合A |
1.8441 |
1.8441 |
1.8411 |
1.8411 |
0.0030 |
0.16% |
| 2025-12-04 |
006039 |
国富估值优势混合A |
1.8411 |
1.8411 |
1.8403 |
1.8403 |
0.0008 |
0.04% |
| 2025-12-03 |
006039 |
国富估值优势混合A |
1.8403 |
1.8403 |
1.8417 |
1.8417 |
-0.0014 |
-0.08% |
| 2025-12-02 |
006039 |
国富估值优势混合A |
1.8417 |
1.8417 |
1.8322 |
1.8322 |
0.0095 |
0.52% |
| 2025-12-01 |
006039 |
国富估值优势混合A |
1.8322 |
1.8322 |
1.8208 |
1.8208 |
0.0114 |
0.63% |
| 2025-11-28 |
006039 |
国富估值优势混合A |
1.8208 |
1.8208 |
1.8220 |
1.8220 |
-0.0012 |
-0.07% |
| 2025-11-27 |
006039 |
国富估值优势混合A |
1.8220 |
1.8220 |
1.8249 |
1.8249 |
-0.0029 |
-0.16% |
| 2025-11-26 |
006039 |
国富估值优势混合A |
1.8249 |
1.8249 |
1.8249 |
1.8249 |
0.0000 |
0.00% |
| 2025-11-25 |
006039 |
国富估值优势混合A |
1.8249 |
1.8249 |
1.8244 |
1.8244 |
0.0005 |
0.03% |
| 2025-11-24 |
006039 |
国富估值优势混合A |
1.8244 |
1.8244 |
1.8144 |
1.8144 |
0.0100 |
0.55% |
| 2025-11-21 |
006039 |
国富估值优势混合A |
1.8144 |
1.8144 |
1.8347 |
1.8347 |
-0.0203 |
-1.11% |
| 2025-11-20 |
006039 |
国富估值优势混合A |
1.8347 |
1.8347 |
1.8336 |
1.8336 |
0.0011 |
0.06% |
| 2025-11-19 |
006039 |
国富估值优势混合A |
1.8336 |
1.8336 |
1.8318 |
1.8318 |
0.0018 |
0.10% |
| 2025-11-18 |
006039 |
国富估值优势混合A |
1.8318 |
1.8318 |
1.8502 |
1.8502 |
-0.0184 |
-0.99% |
| 2025-11-17 |
006039 |
国富估值优势混合A |
1.8502 |
1.8502 |
1.8590 |
1.8590 |
-0.0088 |
-0.47% |
| 2025-11-14 |
006039 |
国富估值优势混合A |
1.8590 |
1.8590 |
1.8693 |
1.8693 |
-0.0103 |
-0.55% |
| 2025-11-13 |
006039 |
国富估值优势混合A |
1.8693 |
1.8693 |
1.8710 |
1.8710 |
-0.0017 |
-0.09% |
| 2025-11-12 |
006039 |
国富估值优势混合A |
1.8710 |
1.8710 |
1.8682 |
1.8682 |
0.0028 |
0.15% |
| 2025-11-11 |
006039 |
国富估值优势混合A |
1.8682 |
1.8682 |
1.8655 |
1.8655 |
0.0027 |
0.14% |
| 2025-11-10 |
006039 |
国富估值优势混合A |
1.8655 |
1.8655 |
1.8537 |
1.8537 |
0.0118 |
0.64% |
| 2025-11-07 |
006039 |
国富估值优势混合A |
1.8537 |
1.8537 |
1.8553 |
1.8553 |
-0.0016 |
-0.09% |
| 2025-11-06 |
006039 |
国富估值优势混合A |
1.8553 |
1.8553 |
1.8406 |
1.8406 |
0.0147 |
0.80% |
| 2025-11-05 |
006039 |
国富估值优势混合A |
1.8406 |
1.8406 |
1.8269 |
1.8269 |
0.0137 |
0.75% |
| 2025-11-04 |
006039 |
国富估值优势混合A |
1.8269 |
1.8269 |
1.8283 |
1.8283 |
-0.0014 |
-0.08% |
| 2025-11-03 |
006039 |
国富估值优势混合A |
1.8283 |
1.8283 |
1.8123 |
1.8123 |
0.0160 |
0.88% |
| 2025-10-31 |
006039 |
国富估值优势混合A |
1.8123 |
1.8123 |
1.8189 |
1.8189 |
-0.0066 |
-0.36% |
| 2025-10-30 |
006039 |
国富估值优势混合A |
1.8189 |
1.8189 |
1.8099 |
1.8099 |
0.0090 |
0.50% |
| 2025-10-29 |
006039 |
国富估值优势混合A |
1.8099 |
1.8099 |
1.8135 |
1.8135 |
-0.0036 |
-0.20% |
| 2025-10-28 |
006039 |
国富估值优势混合A |
1.8135 |
1.8135 |
1.8202 |
1.8202 |
-0.0067 |
-0.37% |
| 2025-10-27 |
006039 |
国富估值优势混合A |
1.8202 |
1.8202 |
1.8110 |
1.8110 |
0.0092 |
0.51% |
| 2025-10-24 |
006039 |
国富估值优势混合A |
1.8110 |
1.8110 |
1.8143 |
1.8143 |
-0.0033 |
-0.18% |
| 2025-10-23 |
006039 |
国富估值优势混合A |
1.8143 |
1.8143 |
1.8014 |
1.8014 |
0.0129 |
0.72% |
| 2025-10-22 |
006039 |
国富估值优势混合A |
1.8014 |
1.8014 |
1.8044 |
1.8044 |
-0.0030 |
-0.17% |
| 2025-10-21 |
006039 |
国富估值优势混合A |
1.8044 |
1.8044 |
1.8057 |
1.8057 |
-0.0013 |
-0.07% |
| 2025-10-20 |
006039 |
国富估值优势混合A |
1.8057 |
1.8057 |
1.8005 |
1.8005 |
0.0052 |
0.29% |
| 2025-10-17 |
006039 |
国富估值优势混合A |
1.8005 |
1.8005 |
1.8112 |
1.8112 |
-0.0107 |
-0.59% |
| 2025-10-16 |
006039 |
国富估值优势混合A |
1.8112 |
1.8112 |
1.8090 |
1.8090 |
0.0022 |
0.12% |
| 2025-10-15 |
006039 |
国富估值优势混合A |
1.8090 |
1.8090 |
1.7859 |
1.7859 |
0.0231 |
1.29% |
| 2025-10-14 |
006039 |
国富估值优势混合A |
1.7859 |
1.7859 |
1.7889 |
1.7889 |
-0.0030 |
-0.17% |
| 2025-10-13 |
006039 |
国富估值优势混合A |
1.7889 |
1.7889 |
1.7856 |
1.7856 |
0.0033 |
0.18% |
| 2025-10-10 |
006039 |
国富估值优势混合A |
1.7856 |
1.7856 |
1.7864 |
1.7864 |
-0.0008 |
-0.04% |
| 2025-10-09 |
006039 |
国富估值优势混合A |
1.7864 |
1.7864 |
1.7809 |
1.7809 |
0.0055 |
0.31% |
| 2025-09-30 |
006039 |
国富估值优势混合A |
1.7809 |
1.7809 |
1.7761 |
1.7761 |
0.0048 |
0.27% |
| 2025-09-29 |
006039 |
国富估值优势混合A |
1.7761 |
1.7761 |
1.7670 |
1.7670 |
0.0091 |
0.51% |
| 2025-09-26 |
006039 |
国富估值优势混合A |
1.7670 |
1.7670 |
1.7694 |
1.7694 |
-0.0024 |
-0.14% |
| 2025-09-25 |
006039 |
国富估值优势混合A |
1.7694 |
1.7694 |
1.7729 |
1.7729 |
-0.0035 |
-0.20% |
| 2025-09-24 |
006039 |
国富估值优势混合A |
1.7729 |
1.7729 |
1.7608 |
1.7608 |
0.0121 |
0.69% |
| 2025-09-23 |
006039 |
国富估值优势混合A |
1.7608 |
1.7608 |
1.7700 |
1.7700 |
-0.0092 |
-0.52% |
| 2025-09-22 |
006039 |
国富估值优势混合A |
1.7700 |
1.7700 |
1.7730 |
1.7730 |
-0.0030 |
-0.17% |
| 2025-09-19 |
006039 |
国富估值优势混合A |
1.7730 |
1.7730 |
1.7666 |
1.7666 |
0.0064 |
0.36% |
| 2025-09-18 |
006039 |
国富估值优势混合A |
1.7666 |
1.7666 |
1.7852 |
1.7852 |
-0.0186 |
-1.04% |
| 2025-09-17 |
006039 |
国富估值优势混合A |
1.7852 |
1.7852 |
1.7916 |
1.7916 |
-0.0064 |
-0.36% |
