国富策略回报混合C基金净值查询(018470)
今天最新净值
1.3952
-0.0078 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.4551
0.0060 0.4167%
2026-03-24 15:39:58
- 累计净值：2.0391
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.7197亿
- 最近资产：4.69亿元
- 基金公司：
- 基金经理：王晓宁
近一季,国富策略回报混合C(018470)基金累计收益率-12.77%
| 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 |
018470 |
国富策略回报混合C |
1.4063 |
2.0502 |
1.3952 |
2.0391 |
0.0111 |
0.80% |
| 2026-09-15 |
018470 |
国富策略回报混合C |
1.3952 |
2.0391 |
1.4030 |
2.0469 |
-0.0078 |
-0.56% |
| 2026-09-14 |
018470 |
国富策略回报混合C |
1.4030 |
2.0469 |
1.4087 |
2.0526 |
-0.0057 |
-0.40% |
| 2026-09-11 |
018470 |
国富策略回报混合C |
1.4087 |
2.0526 |
1.4284 |
2.0723 |
-0.0197 |
-1.38% |
| 2026-09-10 |
018470 |
国富策略回报混合C |
1.4284 |
2.0723 |
1.4382 |
2.0821 |
-0.0098 |
-0.68% |
| 2026-09-09 |
018470 |
国富策略回报混合C |
1.4382 |
2.0821 |
1.4334 |
2.0773 |
0.0048 |
0.33% |
| 2026-09-08 |
018470 |
国富策略回报混合C |
1.4334 |
2.0773 |
1.4345 |
2.0784 |
-0.0011 |
-0.08% |
| 2026-09-07 |
018470 |
国富策略回报混合C |
1.4345 |
2.0784 |
1.4170 |
2.0609 |
0.0175 |
1.24% |
| 2026-09-04 |
018470 |
国富策略回报混合C |
1.4170 |
2.0609 |
1.4220 |
2.0659 |
-0.0050 |
-0.35% |
| 2026-09-03 |
018470 |
国富策略回报混合C |
1.4220 |
2.0659 |
1.4164 |
2.0603 |
0.0056 |
0.40% |
|
|
| 2026-09-02 |
018470 |
国富策略回报混合C |
1.4164 |
2.0603 |
1.4329 |
2.0768 |
-0.0165 |
-1.15% |
| 2026-09-01 |
018470 |
国富策略回报混合C |
1.4329 |
2.0768 |
1.4509 |
2.0948 |
-0.0180 |
-1.24% |
| 2026-08-31 |
018470 |
国富策略回报混合C |
1.4509 |
2.0948 |
1.4482 |
2.0921 |
0.0027 |
0.19% |
| 2026-08-28 |
018470 |
国富策略回报混合C |
1.4482 |
2.0921 |
1.4598 |
2.1037 |
-0.0116 |
-0.79% |
| 2026-08-27 |
018470 |
国富策略回报混合C |
1.4598 |
2.1037 |
1.4355 |
2.0794 |
0.0243 |
1.69% |
| 2026-08-26 |
018470 |
国富策略回报混合C |
1.4355 |
2.0794 |
1.4330 |
2.0769 |
0.0025 |
0.17% |
| 2026-08-25 |
018470 |
国富策略回报混合C |
1.4330 |
2.0769 |
1.4341 |
2.0780 |
-0.0011 |
-0.08% |
| 2026-08-24 |
018470 |
国富策略回报混合C |
1.4341 |
2.0780 |
1.4566 |
2.1005 |
-0.0225 |
-1.54% |
| 2026-08-21 |
018470 |
国富策略回报混合C |
1.4566 |
2.1005 |
1.4538 |
2.0977 |
0.0028 |
0.19% |
| 2026-08-20 |
018470 |
国富策略回报混合C |
1.4538 |
2.0977 |
1.4426 |
2.0865 |
0.0112 |
0.78% |
| 2026-08-19 |
018470 |
国富策略回报混合C |
1.4426 |
2.0865 |
1.4970 |
2.1409 |
-0.0544 |
-3.63% |
| 2026-08-18 |
018470 |
国富策略回报混合C |
1.4970 |
2.1409 |
1.5033 |
2.1472 |
-0.0063 |
-0.42% |
| 2026-08-17 |
018470 |
国富策略回报混合C |
1.5033 |
2.1472 |
1.4683 |
2.1122 |
0.0350 |
2.38% |
| 2026-08-14 |
018470 |
国富策略回报混合C |
1.4683 |
2.1122 |
1.4560 |
2.0999 |
0.0123 |
0.84% |
| 2026-08-13 |
018470 |
国富策略回报混合C |
1.4560 |
2.0999 |
1.4663 |
2.1102 |
-0.0103 |
-0.70% |
|
|
| 2026-08-12 |
018470 |
国富策略回报混合C |
1.4663 |
2.1102 |
1.4563 |
2.1002 |
0.0100 |
0.69% |
| 2026-08-11 |
018470 |
国富策略回报混合C |
1.4563 |
2.1002 |
1.4662 |
2.1101 |
-0.0099 |
-0.68% |
| 2026-08-10 |
018470 |
国富策略回报混合C |
1.4662 |
2.1101 |
1.4608 |
2.1047 |
0.0054 |
0.37% |
| 2026-08-07 |
018470 |
国富策略回报混合C |
1.4608 |
2.1047 |
1.4465 |
2.0904 |
0.0143 |
0.99% |
| 2026-08-06 |
018470 |
国富策略回报混合C |
1.4465 |
2.0904 |
1.4353 |
2.0792 |
0.0112 |
0.78% |
| 2026-08-05 |
018470 |
国富策略回报混合C |
1.4353 |
2.0792 |
1.4115 |
2.0554 |
0.0238 |
1.69% |
| 2026-08-04 |
018470 |
国富策略回报混合C |
1.4115 |
2.0554 |
1.3771 |
2.0210 |
0.0344 |
2.50% |
| 2026-08-03 |
018470 |
国富策略回报混合C |
1.3771 |
2.0210 |
1.3953 |
2.0392 |
-0.0182 |
-1.30% |
| 2026-07-31 |
018470 |
国富策略回报混合C |
1.3953 |
2.0392 |
1.3737 |
2.0176 |
0.0216 |
1.57% |
| 2026-07-30 |
018470 |
国富策略回报混合C |
1.3737 |
2.0176 |
1.4124 |
2.0563 |
-0.0387 |
-2.74% |
| 2026-07-29 |
018470 |
国富策略回报混合C |
1.4124 |
2.0563 |
1.3972 |
2.0411 |
0.0152 |
1.09% |
| 2026-07-28 |
018470 |
国富策略回报混合C |
1.3972 |
2.0411 |
1.4601 |
2.1040 |
-0.0629 |
-4.31% |
| 2026-07-27 |
018470 |
国富策略回报混合C |
1.4601 |
2.1040 |
1.4246 |
2.0685 |
0.0355 |
2.49% |
| 2026-07-24 |
018470 |
国富策略回报混合C |
1.4246 |
2.0685 |
1.4464 |
2.0903 |
-0.0218 |
-1.51% |
| 2026-07-23 |
018470 |
国富策略回报混合C |
1.4464 |
2.0903 |
1.4418 |
2.0857 |
0.0046 |
0.32% |
| 2026-07-22 |
018470 |
国富策略回报混合C |
1.4418 |
2.0857 |
1.4551 |
2.0990 |
-0.0133 |
-0.91% |
| 2026-07-21 |
018470 |
国富策略回报混合C |
1.4551 |
2.0990 |
1.4005 |
2.0444 |
0.0546 |
3.90% |
| 2026-07-20 |
018470 |
国富策略回报混合C |
1.4005 |
2.0444 |
1.4146 |
2.0585 |
-0.0141 |
-1.00% |
| 2026-07-17 |
018470 |
国富策略回报混合C |
1.4146 |
2.0585 |
1.4834 |
2.1273 |
-0.0688 |
-4.64% |
| 2026-07-16 |
018470 |
国富策略回报混合C |
1.4834 |
2.1273 |
1.5199 |
2.1638 |
-0.0365 |
-2.40% |
| 2026-07-15 |
018470 |
国富策略回报混合C |
1.5199 |
2.1638 |
1.5415 |
2.1854 |
-0.0216 |
-1.40% |
| 2026-07-14 |
018470 |
国富策略回报混合C |
1.5415 |
2.1854 |
1.5039 |
2.1478 |
0.0376 |
2.50% |
| 2026-07-13 |
018470 |
国富策略回报混合C |
1.5039 |
2.1478 |
1.5381 |
2.1820 |
-0.0342 |
-2.22% |
| 2026-07-10 |
018470 |
国富策略回报混合C |
1.5381 |
2.1820 |
1.5799 |
2.2238 |
-0.0418 |
-2.65% |
| 2026-07-09 |
018470 |
国富策略回报混合C |
1.5799 |
2.2238 |
1.5488 |
2.1927 |
0.0311 |
2.01% |
| 2026-07-08 |
018470 |
国富策略回报混合C |
1.5488 |
2.1927 |
1.5786 |
2.2225 |
-0.0298 |
-1.89% |
| 2026-07-07 |
018470 |
国富策略回报混合C |
1.5786 |
2.2225 |
1.5987 |
2.2426 |
-0.0201 |
-1.26% |
| 2026-07-06 |
018470 |
国富策略回报混合C |
1.5987 |
2.2426 |
1.6055 |
2.2494 |
-0.0068 |
-0.42% |
| 2026-07-03 |
018470 |
国富策略回报混合C |
1.6055 |
2.2494 |
1.5912 |
2.2351 |
0.0143 |
0.90% |
| 2026-07-02 |
018470 |
国富策略回报混合C |
1.5912 |
2.2351 |
1.6391 |
2.2830 |
-0.0479 |
-2.92% |
| 2026-07-01 |
018470 |
国富策略回报混合C |
1.6391 |
2.2830 |
1.6431 |
2.2870 |
-0.0040 |
-0.24% |
| 2026-06-30 |
018470 |
国富策略回报混合C |
1.6431 |
2.2870 |
1.6136 |
2.2575 |
0.0295 |
1.83% |
| 2026-06-29 |
018470 |
国富策略回报混合C |
1.6136 |
2.2575 |
1.6154 |
2.2593 |
-0.0018 |
-0.11% |
| 2026-06-26 |
018470 |
国富策略回报混合C |
1.6154 |
2.2593 |
1.6689 |
2.3128 |
-0.0535 |
-3.21% |
| 2026-06-25 |
018470 |
国富策略回报混合C |
1.6689 |
2.3128 |
1.6408 |
2.2847 |
0.0281 |
1.71% |
| 2026-06-24 |
018470 |
国富策略回报混合C |
1.6408 |
2.2847 |
1.6268 |
2.2707 |
0.0140 |
0.86% |
| 2026-06-23 |
018470 |
国富策略回报混合C |
1.6268 |
2.2707 |
1.6686 |
2.3125 |
-0.0418 |
-2.51% |
| 2026-06-22 |
018470 |
国富策略回报混合C |
1.6686 |
2.3125 |
1.6379 |
2.2818 |
0.0307 |
1.87% |
| 2026-06-18 |
018470 |
国富策略回报混合C |
1.6379 |
2.2818 |
1.6264 |
2.2703 |
0.0115 |
0.71% |
| 2026-06-17 |
018470 |
国富策略回报混合C |
1.6264 |
2.2703 |
1.6087 |
2.2526 |
0.0177 |
1.10% |
