国富策略回报混合C基金净值查询(018470)
今天最新净值
1.4063
0.0111 0.80%
2026-09-17
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：2.0502
- 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
近半年,国富策略回报混合C(018470)基金累计收益率-4.45%
| 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 |
| 2026-09-17 |
018470 |
国富策略回报混合C |
1.4007 |
2.0446 |
1.4063 |
2.0502 |
-0.0056 |
-0.40% |
| 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% |
