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
近一年,国富策略回报混合C(018470)基金累计收益率4.93%
| 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% |
| 2026-06-16 |
018470 |
国富策略回报混合C |
1.6087 |
2.2526 |
1.5994 |
2.2433 |
0.0093 |
0.58% |
| 2026-06-15 |
018470 |
国富策略回报混合C |
1.5994 |
2.2433 |
1.5475 |
2.1914 |
0.0519 |
3.35% |
| 2026-06-12 |
018470 |
国富策略回报混合C |
1.5475 |
2.1914 |
1.5492 |
2.1931 |
-0.0017 |
-0.11% |
| 2026-06-11 |
018470 |
国富策略回报混合C |
1.5492 |
2.1931 |
1.5508 |
2.1947 |
-0.0016 |
-0.10% |
| 2026-06-10 |
018470 |
国富策略回报混合C |
1.5508 |
2.1947 |
1.5883 |
2.2322 |
-0.0375 |
-2.36% |
| 2026-06-09 |
018470 |
国富策略回报混合C |
1.5883 |
2.2322 |
1.5498 |
2.1937 |
0.0385 |
2.48% |
| 2026-06-08 |
018470 |
国富策略回报混合C |
1.5498 |
2.1937 |
1.5849 |
2.2288 |
-0.0351 |
-2.21% |
| 2026-06-05 |
018470 |
国富策略回报混合C |
1.5849 |
2.2288 |
1.6245 |
2.2684 |
-0.0396 |
-2.44% |
| 2026-06-04 |
018470 |
国富策略回报混合C |
1.6245 |
2.2684 |
1.6114 |
2.2553 |
0.0131 |
0.81% |
| 2026-06-03 |
018470 |
国富策略回报混合C |
1.6114 |
2.2553 |
1.5958 |
2.2397 |
0.0156 |
0.98% |
| 2026-06-02 |
018470 |
国富策略回报混合C |
1.5958 |
2.2397 |
1.5783 |
2.2222 |
0.0175 |
1.11% |
| 2026-06-01 |
018470 |
国富策略回报混合C |
1.5783 |
2.2222 |
1.6018 |
2.2457 |
-0.0235 |
-1.47% |
| 2026-05-29 |
018470 |
国富策略回报混合C |
1.6018 |
2.2457 |
1.6276 |
2.2715 |
-0.0258 |
-1.59% |
| 2026-05-28 |
018470 |
国富策略回报混合C |
1.6276 |
2.2715 |
1.6015 |
2.2454 |
0.0261 |
1.63% |
| 2026-05-27 |
018470 |
国富策略回报混合C |
1.6015 |
2.2454 |
1.6043 |
2.2482 |
-0.0028 |
-0.17% |
| 2026-05-26 |
018470 |
国富策略回报混合C |
1.6043 |
2.2482 |
1.6038 |
2.2477 |
0.0005 |
0.03% |
| 2026-05-25 |
018470 |
国富策略回报混合C |
1.6038 |
2.2477 |
1.5819 |
2.2258 |
0.0219 |
1.38% |
| 2026-05-22 |
018470 |
国富策略回报混合C |
1.5819 |
2.2258 |
1.5505 |
2.1944 |
0.0314 |
2.03% |
| 2026-05-21 |
018470 |
国富策略回报混合C |
1.5505 |
2.1944 |
1.5815 |
2.2254 |
-0.0310 |
-1.96% |
| 2026-05-20 |
018470 |
国富策略回报混合C |
1.5815 |
2.2254 |
1.5788 |
2.2227 |
0.0027 |
0.17% |
| 2026-05-19 |
018470 |
国富策略回报混合C |
1.5788 |
2.2227 |
1.5689 |
2.2128 |
0.0099 |
0.63% |
| 2026-05-18 |
018470 |
国富策略回报混合C |
1.5689 |
2.2128 |
1.5724 |
2.2163 |
-0.0035 |
-0.22% |
| 2026-05-15 |
018470 |
国富策略回报混合C |
1.5724 |
2.2163 |
1.5937 |
2.2376 |
-0.0213 |
-1.34% |
| 2026-05-14 |
018470 |
国富策略回报混合C |
1.5937 |
2.2376 |
1.6302 |
2.2741 |
-0.0365 |
-2.24% |
| 2026-05-13 |
018470 |
国富策略回报混合C |
1.6302 |
2.2741 |
1.6062 |
2.2501 |
0.0240 |
1.49% |
| 2026-05-12 |
018470 |
国富策略回报混合C |
1.6062 |
2.2501 |
1.5974 |
2.2413 |
0.0088 |
0.55% |
| 2026-05-11 |
018470 |
国富策略回报混合C |
1.5974 |
2.2413 |
1.5706 |
2.2145 |
0.0268 |
1.71% |
| 2026-05-08 |
018470 |
国富策略回报混合C |
1.5706 |
2.2145 |
1.5781 |
2.2220 |
-0.0075 |
-0.48% |
| 2026-04-30 |
018470 |
国富策略回报混合C |
1.5400 |
2.1839 |
1.5369 |
2.1808 |
0.0031 |
0.20% |
| 2026-04-29 |
018470 |
国富策略回报混合C |
1.5369 |
2.1808 |
1.5193 |
2.1632 |
0.0176 |
1.16% |
| 2026-04-28 |
018470 |
国富策略回报混合C |
1.5193 |
2.1632 |
1.5254 |
2.1693 |
-0.0061 |
-0.40% |
| 2026-04-27 |
018470 |
国富策略回报混合C |
1.5254 |
2.1693 |
1.5246 |
2.1685 |
0.0008 |
0.05% |
| 2026-04-24 |
018470 |
国富策略回报混合C |
1.5246 |
2.1685 |
1.5258 |
2.1697 |
-0.0012 |
-0.08% |
| 2026-04-23 |
018470 |
国富策略回报混合C |
1.5258 |
2.1697 |
1.5275 |
2.1714 |
-0.0017 |
-0.11% |
| 2026-04-22 |
018470 |
国富策略回报混合C |
1.5275 |
2.1714 |
1.5095 |
2.1534 |
0.0180 |
1.19% |
| 2026-04-21 |
018470 |
国富策略回报混合C |
1.5095 |
2.1534 |
1.5047 |
2.1486 |
0.0048 |
0.32% |
| 2026-04-20 |
018470 |
国富策略回报混合C |
1.5047 |
2.1486 |
1.4943 |
2.1382 |
0.0104 |
0.70% |
| 2026-04-17 |
018470 |
国富策略回报混合C |
1.4943 |
2.1382 |
1.4930 |
2.1369 |
0.0013 |
0.09% |
| 2026-04-16 |
018470 |
国富策略回报混合C |
1.4930 |
2.1369 |
1.4670 |
2.1109 |
0.0260 |
1.77% |
| 2026-04-15 |
018470 |
国富策略回报混合C |
1.4670 |
2.1109 |
1.4756 |
2.1195 |
-0.0086 |
-0.58% |
| 2026-04-14 |
018470 |
国富策略回报混合C |
1.4756 |
2.1195 |
1.4596 |
2.1035 |
0.0160 |
1.10% |
| 2026-04-13 |
018470 |
国富策略回报混合C |
1.4596 |
2.1035 |
1.4566 |
2.1005 |
0.0030 |
0.21% |
| 2026-04-10 |
018470 |
国富策略回报混合C |
1.4566 |
2.1005 |
1.4386 |
2.0825 |
0.0180 |
1.25% |
| 2026-04-09 |
018470 |
国富策略回报混合C |
1.4386 |
2.0825 |
1.4400 |
2.0839 |
-0.0014 |
-0.10% |
| 2026-04-08 |
018470 |
国富策略回报混合C |
1.4400 |
2.0839 |
1.3915 |
2.0354 |
0.0485 |
3.49% |
| 2026-04-07 |
018470 |
国富策略回报混合C |
1.3915 |
2.0354 |
1.3878 |
2.0317 |
0.0037 |
0.27% |
| 2026-04-03 |
018470 |
国富策略回报混合C |
1.3878 |
2.0317 |
1.3915 |
2.0354 |
-0.0037 |
-0.27% |
| 2026-04-02 |
018470 |
国富策略回报混合C |
1.3915 |
2.0354 |
1.4027 |
2.0466 |
-0.0112 |
-0.80% |
| 2026-04-01 |
018470 |
国富策略回报混合C |
1.4027 |
2.0466 |
1.3757 |
2.0196 |
0.0270 |
1.96% |
| 2026-03-31 |
018470 |
国富策略回报混合C |
1.3757 |
2.0196 |
1.4080 |
2.0519 |
-0.0323 |
-2.29% |
| 2026-03-30 |
018470 |
国富策略回报混合C |
1.4080 |
2.0519 |
1.4137 |
2.0576 |
-0.0057 |
-0.40% |
| 2026-03-27 |
018470 |
国富策略回报混合C |
1.4137 |
2.0576 |
1.4015 |
2.0454 |
0.0122 |
0.87% |
| 2026-03-26 |
018470 |
国富策略回报混合C |
1.4015 |
2.0454 |
1.4210 |
2.0649 |
-0.0195 |
-1.37% |
| 2026-03-25 |
018470 |
国富策略回报混合C |
1.4210 |
2.0649 |
1.4000 |
2.0439 |
0.0210 |
1.50% |
| 2026-03-24 |
018470 |
国富策略回报混合C |
1.4000 |
2.0439 |
1.3799 |
2.0238 |
0.0201 |
1.46% |
| 2026-03-23 |
018470 |
国富策略回报混合C |
1.3799 |
2.0238 |
1.4188 |
2.0627 |
-0.0389 |
-2.74% |
| 2026-03-20 |
018470 |
国富策略回报混合C |
1.4188 |
2.0627 |
1.4271 |
2.0710 |
-0.0083 |
-0.58% |
| 2026-03-19 |
018470 |
国富策略回报混合C |
1.4271 |
2.0710 |
1.4569 |
2.1008 |
-0.0298 |
-2.05% |
| 2026-03-18 |
018470 |
国富策略回报混合C |
1.4569 |
2.1008 |
1.4491 |
2.0930 |
0.0078 |
0.54% |
| 2026-03-17 |
018470 |
国富策略回报混合C |
1.4491 |
2.0930 |
1.4718 |
2.1157 |
-0.0227 |
-1.54% |
| 2026-03-16 |
018470 |
国富策略回报混合C |
1.4718 |
2.1157 |
1.4841 |
2.1280 |
-0.0123 |
-0.83% |
| 2026-03-13 |
018470 |
国富策略回报混合C |
1.4841 |
2.1280 |
1.5000 |
2.1439 |
-0.0159 |
-1.06% |
| 2026-03-12 |
018470 |
国富策略回报混合C |
1.5000 |
2.1439 |
1.5113 |
2.1552 |
-0.0113 |
-0.75% |
| 2026-03-11 |
018470 |
国富策略回报混合C |
1.5113 |
2.1552 |
1.5078 |
2.1517 |
0.0035 |
0.23% |
| 2026-03-10 |
018470 |
国富策略回报混合C |
1.5078 |
2.1517 |
1.4844 |
2.1283 |
0.0234 |
1.58% |
| 2026-03-09 |
018470 |
国富策略回报混合C |
1.4844 |
2.1283 |
1.5026 |
2.1465 |
-0.0182 |
-1.21% |
| 2026-03-06 |
018470 |
国富策略回报混合C |
1.5026 |
2.1465 |
1.4995 |
2.1434 |
0.0031 |
0.21% |
| 2026-03-05 |
018470 |
国富策略回报混合C |
1.4995 |
2.1434 |
1.4863 |
2.1302 |
0.0132 |
0.89% |
| 2026-03-04 |
018470 |
国富策略回报混合C |
1.4863 |
2.1302 |
1.4931 |
2.1370 |
-0.0068 |
-0.46% |
| 2026-03-03 |
018470 |
国富策略回报混合C |
1.4931 |
2.1370 |
1.5343 |
2.1782 |
-0.0412 |
-2.69% |
| 2026-03-02 |
018470 |
国富策略回报混合C |
1.5343 |
2.1782 |
1.5267 |
2.1706 |
0.0076 |
0.50% |
| 2026-02-27 |
018470 |
国富策略回报混合C |
1.5267 |
2.1706 |
1.5258 |
2.1697 |
0.0009 |
0.06% |
| 2026-02-26 |
018470 |
国富策略回报混合C |
1.5258 |
2.1697 |
1.5207 |
2.1646 |
0.0051 |
0.34% |
| 2026-02-25 |
018470 |
国富策略回报混合C |
1.5207 |
2.1646 |
1.5028 |
2.1467 |
0.0179 |
1.19% |
| 2026-02-24 |
018470 |
国富策略回报混合C |
1.5028 |
2.1467 |
1.4857 |
2.1296 |
0.0171 |
1.15% |
| 2026-02-13 |
018470 |
国富策略回报混合C |
1.4857 |
2.1296 |
1.5021 |
2.1460 |
-0.0164 |
-1.09% |
| 2026-02-12 |
018470 |
国富策略回报混合C |
1.5021 |
2.1460 |
1.4918 |
2.1357 |
0.0103 |
0.69% |
| 2026-02-11 |
018470 |
国富策略回报混合C |
1.4918 |
2.1357 |
1.4943 |
2.1382 |
-0.0025 |
-0.17% |
| 2026-02-10 |
018470 |
国富策略回报混合C |
1.4943 |
2.1382 |
1.4896 |
2.1335 |
0.0047 |
0.32% |
| 2026-02-09 |
018470 |
国富策略回报混合C |
1.4896 |
2.1335 |
1.4654 |
2.1093 |
0.0242 |
1.65% |
| 2026-02-06 |
018470 |
国富策略回报混合C |
1.4654 |
2.1093 |
1.4698 |
2.1137 |
-0.0044 |
-0.30% |
| 2026-02-05 |
018470 |
国富策略回报混合C |
1.4698 |
2.1137 |
1.4892 |
2.1331 |
-0.0194 |
-1.30% |
| 2026-02-04 |
018470 |
国富策略回报混合C |
1.4892 |
2.1331 |
1.4806 |
2.1245 |
0.0086 |
0.58% |
| 2026-02-03 |
018470 |
国富策略回报混合C |
1.4806 |
2.1245 |
1.4507 |
2.0946 |
0.0299 |
2.06% |
| 2026-02-02 |
018470 |
国富策略回报混合C |
1.4507 |
2.0946 |
1.4869 |
2.1308 |
-0.0362 |
-2.43% |
| 2026-01-30 |
018470 |
国富策略回报混合C |
1.4869 |
2.1308 |
1.5011 |
2.1450 |
-0.0142 |
-0.95% |
| 2026-01-29 |
018470 |
国富策略回报混合C |
1.5011 |
2.1450 |
1.5111 |
2.1550 |
-0.0100 |
-0.66% |
| 2026-01-28 |
018470 |
国富策略回报混合C |
1.5111 |
2.1550 |
1.4920 |
2.1359 |
0.0191 |
1.28% |
| 2026-01-27 |
018470 |
国富策略回报混合C |
1.4920 |
2.1359 |
1.4914 |
2.1353 |
0.0006 |
0.04% |
| 2026-01-26 |
018470 |
国富策略回报混合C |
1.4914 |
2.1353 |
1.4874 |
2.1313 |
0.0040 |
0.27% |
| 2026-01-23 |
018470 |
国富策略回报混合C |
1.4874 |
2.1313 |
1.4888 |
2.1327 |
-0.0014 |
-0.09% |
| 2026-01-22 |
018470 |
国富策略回报混合C |
1.4888 |
2.1327 |
1.4856 |
2.1295 |
0.0032 |
0.22% |
| 2026-01-21 |
018470 |
国富策略回报混合C |
1.4856 |
2.1295 |
1.4674 |
2.1113 |
0.0182 |
1.24% |
| 2026-01-20 |
018470 |
国富策略回报混合C |
1.4674 |
2.1113 |
1.4722 |
2.1161 |
-0.0048 |
-0.33% |
| 2026-01-19 |
018470 |
国富策略回报混合C |
1.4722 |
2.1161 |
1.4709 |
2.1148 |
0.0013 |
0.09% |
| 2026-01-16 |
018470 |
国富策略回报混合C |
1.4709 |
2.1148 |
1.4682 |
2.1121 |
0.0027 |
0.18% |
| 2026-01-15 |
018470 |
国富策略回报混合C |
1.4682 |
2.1121 |
1.4604 |
2.1043 |
0.0078 |
0.53% |
| 2026-01-14 |
018470 |
国富策略回报混合C |
1.4604 |
2.1043 |
1.4592 |
2.1031 |
0.0012 |
0.08% |
| 2026-01-13 |
018470 |
国富策略回报混合C |
1.4592 |
2.1031 |
1.4592 |
2.1031 |
0.0000 |
0.00% |
| 2026-01-12 |
018470 |
国富策略回报混合C |
1.4592 |
2.1031 |
1.4499 |
2.0938 |
0.0093 |
0.64% |
| 2026-01-09 |
018470 |
国富策略回报混合C |
1.4499 |
2.0938 |
1.4381 |
2.0820 |
0.0118 |
0.82% |
| 2026-01-08 |
018470 |
国富策略回报混合C |
1.4381 |
2.0820 |
1.4604 |
2.1043 |
-0.0223 |
-1.53% |
| 2026-01-07 |
018470 |
国富策略回报混合C |
1.4604 |
2.1043 |
1.4477 |
2.0916 |
0.0127 |
0.88% |
| 2026-01-06 |
018470 |
国富策略回报混合C |
1.4477 |
2.0916 |
1.4290 |
2.0729 |
0.0187 |
1.31% |
| 2026-01-05 |
018470 |
国富策略回报混合C |
1.4290 |
2.0729 |
1.4008 |
2.0447 |
0.0282 |
2.01% |
| 2025-12-31 |
018470 |
国富策略回报混合C |
1.4008 |
2.0447 |
1.4069 |
2.0508 |
-0.0061 |
-0.43% |
| 2025-12-30 |
018470 |
国富策略回报混合C |
1.4069 |
2.0508 |
1.3983 |
2.0422 |
0.0086 |
0.62% |
| 2025-12-29 |
018470 |
国富策略回报混合C |
1.3983 |
2.0422 |
1.4081 |
2.0520 |
-0.0098 |
-0.70% |
| 2025-12-26 |
018470 |
国富策略回报混合C |
1.4081 |
2.0520 |
1.4082 |
2.0521 |
-0.0001 |
-0.01% |
| 2025-12-25 |
018470 |
国富策略回报混合C |
1.4082 |
2.0521 |
1.4061 |
2.0500 |
0.0021 |
0.15% |
| 2025-12-24 |
018470 |
国富策略回报混合C |
1.4061 |
2.0500 |
1.3899 |
2.0338 |
0.0162 |
1.17% |
| 2025-12-23 |
018470 |
国富策略回报混合C |
1.3899 |
2.0338 |
1.3841 |
2.0280 |
0.0058 |
0.42% |
| 2025-12-22 |
018470 |
国富策略回报混合C |
1.3841 |
2.0280 |
1.3559 |
1.9998 |
0.0282 |
2.08% |
| 2025-12-19 |
018470 |
国富策略回报混合C |
1.3559 |
1.9998 |
1.3489 |
1.9928 |
0.0070 |
0.52% |
| 2025-12-18 |
018470 |
国富策略回报混合C |
1.3489 |
1.9928 |
1.3637 |
2.0076 |
-0.0148 |
-1.09% |
| 2025-12-17 |
018470 |
国富策略回报混合C |
1.3637 |
2.0076 |
1.3282 |
1.9721 |
0.0355 |
2.67% |
| 2025-12-16 |
018470 |
国富策略回报混合C |
1.3282 |
1.9721 |
1.3453 |
1.9892 |
-0.0171 |
-1.27% |
| 2025-12-15 |
018470 |
国富策略回报混合C |
1.3453 |
1.9892 |
1.3544 |
1.9983 |
-0.0091 |
-0.67% |
| 2025-12-12 |
018470 |
国富策略回报混合C |
1.3544 |
1.9983 |
1.3433 |
1.9872 |
0.0111 |
0.83% |
| 2025-12-11 |
018470 |
国富策略回报混合C |
1.3433 |
1.9872 |
1.3617 |
2.0056 |
-0.0184 |
-1.35% |
| 2025-12-10 |
018470 |
国富策略回报混合C |
1.3617 |
2.0056 |
1.3567 |
2.0006 |
0.0050 |
0.37% |
| 2025-12-09 |
018470 |
国富策略回报混合C |
1.3567 |
2.0006 |
1.3602 |
2.0041 |
-0.0035 |
-0.26% |
| 2025-12-08 |
018470 |
国富策略回报混合C |
1.3602 |
2.0041 |
1.3443 |
1.9882 |
0.0159 |
1.18% |
| 2025-12-05 |
018470 |
国富策略回报混合C |
1.3443 |
1.9882 |
1.3289 |
1.9728 |
0.0154 |
1.16% |
| 2025-12-04 |
018470 |
国富策略回报混合C |
1.3289 |
1.9728 |
1.3257 |
1.9696 |
0.0032 |
0.24% |
| 2025-12-03 |
018470 |
国富策略回报混合C |
1.3257 |
1.9696 |
1.3341 |
1.9780 |
-0.0084 |
-0.63% |
| 2025-12-02 |
018470 |
国富策略回报混合C |
1.3341 |
1.9780 |
1.3426 |
1.9865 |
-0.0085 |
-0.63% |
| 2025-12-01 |
018470 |
国富策略回报混合C |
1.3426 |
1.9865 |
1.3308 |
1.9747 |
0.0118 |
0.89% |
| 2025-11-28 |
018470 |
国富策略回报混合C |
1.3308 |
1.9747 |
1.3215 |
1.9654 |
0.0093 |
0.70% |
| 2025-11-27 |
018470 |
国富策略回报混合C |
1.3215 |
1.9654 |
1.3231 |
1.9670 |
-0.0016 |
-0.12% |
| 2025-11-26 |
018470 |
国富策略回报混合C |
1.3231 |
1.9670 |
1.3119 |
1.9558 |
0.0112 |
0.85% |
| 2025-11-25 |
018470 |
国富策略回报混合C |
1.3119 |
1.9558 |
1.2934 |
1.9373 |
0.0185 |
1.43% |
| 2025-11-24 |
018470 |
国富策略回报混合C |
1.2934 |
1.9373 |
1.2897 |
1.9336 |
0.0037 |
0.29% |
| 2025-11-21 |
018470 |
国富策略回报混合C |
1.2897 |
1.9336 |
1.3260 |
1.9699 |
-0.0363 |
-2.74% |
| 2025-11-20 |
018470 |
国富策略回报混合C |
1.3260 |
1.9699 |
1.3280 |
1.9719 |
-0.0020 |
-0.15% |
| 2025-11-19 |
018470 |
国富策略回报混合C |
1.3280 |
1.9719 |
1.3215 |
1.9654 |
0.0065 |
0.49% |
| 2025-11-18 |
018470 |
国富策略回报混合C |
1.3215 |
1.9654 |
1.3312 |
1.9751 |
-0.0097 |
-0.73% |
| 2025-11-17 |
018470 |
国富策略回报混合C |
1.3312 |
1.9751 |
1.3354 |
1.9793 |
-0.0042 |
-0.31% |
| 2025-11-14 |
018470 |
国富策略回报混合C |
1.3354 |
1.9793 |
1.3563 |
2.0002 |
-0.0209 |
-1.54% |
| 2025-11-13 |
018470 |
国富策略回报混合C |
1.3563 |
2.0002 |
1.3371 |
1.9810 |
0.0192 |
1.44% |
| 2025-11-12 |
018470 |
国富策略回报混合C |
1.3371 |
1.9810 |
1.3456 |
1.9895 |
-0.0085 |
-0.63% |
| 2025-11-11 |
018470 |
国富策略回报混合C |
1.3456 |
1.9895 |
1.3580 |
2.0019 |
-0.0124 |
-0.91% |
| 2025-11-10 |
018470 |
国富策略回报混合C |
1.3580 |
2.0019 |
1.3632 |
2.0071 |
-0.0052 |
-0.38% |
| 2025-11-07 |
018470 |
国富策略回报混合C |
1.3632 |
2.0071 |
1.3628 |
2.0067 |
0.0004 |
0.03% |
| 2025-11-06 |
018470 |
国富策略回报混合C |
1.3628 |
2.0067 |
1.3439 |
1.9878 |
0.0189 |
1.41% |
| 2025-11-05 |
018470 |
国富策略回报混合C |
1.3439 |
1.9878 |
1.3381 |
1.9820 |
0.0058 |
0.43% |
| 2025-11-04 |
018470 |
国富策略回报混合C |
1.3381 |
1.9820 |
1.6894 |
2.0025 |
-0.0205 |
-1.21% |
| 2025-11-03 |
018470 |
国富策略回报混合C |
1.6894 |
2.0025 |
1.6909 |
2.0040 |
-0.0015 |
-0.09% |
| 2025-10-31 |
018470 |
国富策略回报混合C |
1.6909 |
2.0040 |
1.7116 |
2.0247 |
-0.0207 |
-1.21% |
| 2025-10-30 |
018470 |
国富策略回报混合C |
1.7116 |
2.0247 |
1.7420 |
2.0551 |
-0.0304 |
-1.75% |
| 2025-10-29 |
018470 |
国富策略回报混合C |
1.7420 |
2.0551 |
1.7158 |
2.0289 |
0.0262 |
1.53% |
| 2025-10-28 |
018470 |
国富策略回报混合C |
1.7158 |
2.0289 |
1.7224 |
2.0355 |
-0.0066 |
-0.38% |
| 2025-10-27 |
018470 |
国富策略回报混合C |
1.7224 |
2.0355 |
1.6959 |
2.0090 |
0.0265 |
1.56% |
| 2025-10-24 |
018470 |
国富策略回报混合C |
1.6959 |
2.0090 |
1.6748 |
1.9879 |
0.0211 |
1.26% |
| 2025-10-23 |
018470 |
国富策略回报混合C |
1.6748 |
1.9879 |
1.6817 |
1.9948 |
-0.0069 |
-0.41% |
| 2025-10-22 |
018470 |
国富策略回报混合C |
1.6817 |
1.9948 |
1.6898 |
2.0029 |
-0.0081 |
-0.48% |
| 2025-10-21 |
018470 |
国富策略回报混合C |
1.6898 |
2.0029 |
1.6653 |
1.9784 |
0.0245 |
1.47% |
| 2025-10-20 |
018470 |
国富策略回报混合C |
1.6653 |
1.9784 |
1.6503 |
1.9634 |
0.0150 |
0.91% |
| 2025-10-17 |
018470 |
国富策略回报混合C |
1.6503 |
1.9634 |
1.6899 |
2.0030 |
-0.0396 |
-2.34% |
| 2025-10-16 |
018470 |
国富策略回报混合C |
1.6899 |
2.0030 |
1.6879 |
2.0010 |
0.0020 |
0.12% |
| 2025-10-15 |
018470 |
国富策略回报混合C |
1.6879 |
2.0010 |
1.6529 |
1.9660 |
0.0350 |
2.12% |
| 2025-10-14 |
018470 |
国富策略回报混合C |
1.6529 |
1.9660 |
1.6741 |
1.9872 |
-0.0212 |
-1.27% |
| 2025-10-13 |
018470 |
国富策略回报混合C |
1.6741 |
1.9872 |
1.6891 |
2.0022 |
-0.0150 |
-0.89% |
| 2025-10-10 |
018470 |
国富策略回报混合C |
1.6891 |
2.0022 |
1.7178 |
2.0309 |
-0.0287 |
-1.67% |
| 2025-10-09 |
018470 |
国富策略回报混合C |
1.7178 |
2.0309 |
1.6956 |
2.0087 |
0.0222 |
1.31% |
| 2025-09-30 |
018470 |
国富策略回报混合C |
1.6956 |
2.0087 |
1.6914 |
2.0045 |
0.0042 |
0.25% |
| 2025-09-29 |
018470 |
国富策略回报混合C |
1.6914 |
2.0045 |
1.6641 |
1.9772 |
0.0273 |
1.64% |
| 2025-09-26 |
018470 |
国富策略回报混合C |
1.6641 |
1.9772 |
1.6917 |
2.0048 |
-0.0276 |
-1.63% |
| 2025-09-25 |
018470 |
国富策略回报混合C |
1.6917 |
2.0048 |
1.6880 |
2.0011 |
0.0037 |
0.22% |
| 2025-09-24 |
018470 |
国富策略回报混合C |
1.6880 |
2.0011 |
1.6805 |
1.9936 |
0.0075 |
0.45% |
| 2025-09-23 |
018470 |
国富策略回报混合C |
1.6805 |
1.9936 |
1.6777 |
1.9908 |
0.0028 |
0.17% |
| 2025-09-22 |
018470 |
国富策略回报混合C |
1.6777 |
1.9908 |
1.6630 |
1.9761 |
0.0147 |
0.88% |
| 2025-09-19 |
018470 |
国富策略回报混合C |
1.6630 |
1.9761 |
1.6647 |
1.9778 |
-0.0017 |
-0.10% |
| 2025-09-18 |
018470 |
国富策略回报混合C |
1.6647 |
1.9778 |
1.6790 |
1.9921 |
-0.0143 |
-0.85% |
| 2025-09-17 |
018470 |
国富策略回报混合C |
1.6790 |
1.9921 |
1.6673 |
1.9804 |
0.0117 |
0.70% |
