国富基本面优选混合C基金净值查询(021734)
今天最新净值
1.1806
-0.0077 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2774
-0.0065 -0.5054%
2026-03-24 15:39:58
- 累计净值：1.6241
- 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：10.29亿元
- 基金公司：
- 基金经理：赵晓东
近一年,国富基本面优选混合C(021734)基金累计收益率-9.87%
| 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 |
021734 |
国富基本面优选混合C |
1.1805 |
1.6240 |
1.1806 |
1.6241 |
-0.0001 |
-0.01% |
| 2026-09-15 |
021734 |
国富基本面优选混合C |
1.1806 |
1.6241 |
1.1883 |
1.6318 |
-0.0077 |
-0.65% |
| 2026-09-14 |
021734 |
国富基本面优选混合C |
1.1883 |
1.6318 |
1.1896 |
1.6331 |
-0.0013 |
-0.11% |
| 2026-09-11 |
021734 |
国富基本面优选混合C |
1.1896 |
1.6331 |
1.2007 |
1.6442 |
-0.0111 |
-0.92% |
| 2026-09-10 |
021734 |
国富基本面优选混合C |
1.2007 |
1.6442 |
1.2052 |
1.6487 |
-0.0045 |
-0.37% |
| 2026-09-09 |
021734 |
国富基本面优选混合C |
1.2052 |
1.6487 |
1.2102 |
1.6537 |
-0.0050 |
-0.41% |
| 2026-09-08 |
021734 |
国富基本面优选混合C |
1.2102 |
1.6537 |
1.2038 |
1.6473 |
0.0064 |
0.53% |
| 2026-09-07 |
021734 |
国富基本面优选混合C |
1.2038 |
1.6473 |
1.2149 |
1.6584 |
-0.0111 |
-0.92% |
| 2026-09-04 |
021734 |
国富基本面优选混合C |
1.2149 |
1.6584 |
1.2027 |
1.6462 |
0.0122 |
1.01% |
| 2026-09-03 |
021734 |
国富基本面优选混合C |
1.2027 |
1.6462 |
1.1966 |
1.6401 |
0.0061 |
0.51% |
|
|
| 2026-09-02 |
021734 |
国富基本面优选混合C |
1.1966 |
1.6401 |
1.1993 |
1.6428 |
-0.0027 |
-0.23% |
| 2026-09-01 |
021734 |
国富基本面优选混合C |
1.1993 |
1.6428 |
1.2018 |
1.6453 |
-0.0025 |
-0.21% |
| 2026-08-31 |
021734 |
国富基本面优选混合C |
1.2018 |
1.6453 |
1.2259 |
1.6694 |
-0.0241 |
-2.01% |
| 2026-08-28 |
021734 |
国富基本面优选混合C |
1.2259 |
1.6694 |
1.2265 |
1.6700 |
-0.0006 |
-0.05% |
| 2026-08-27 |
021734 |
国富基本面优选混合C |
1.2265 |
1.6700 |
1.2368 |
1.6803 |
-0.0103 |
-0.83% |
| 2026-08-26 |
021734 |
国富基本面优选混合C |
1.2368 |
1.6803 |
1.2230 |
1.6665 |
0.0138 |
1.13% |
| 2026-08-25 |
021734 |
国富基本面优选混合C |
1.2230 |
1.6665 |
1.2235 |
1.6670 |
-0.0005 |
-0.04% |
| 2026-08-24 |
021734 |
国富基本面优选混合C |
1.2235 |
1.6670 |
1.2328 |
1.6763 |
-0.0093 |
-0.75% |
| 2026-08-21 |
021734 |
国富基本面优选混合C |
1.2328 |
1.6763 |
1.2345 |
1.6780 |
-0.0017 |
-0.14% |
| 2026-08-20 |
021734 |
国富基本面优选混合C |
1.2345 |
1.6780 |
1.2192 |
1.6627 |
0.0153 |
1.25% |
| 2026-08-19 |
021734 |
国富基本面优选混合C |
1.2192 |
1.6627 |
1.2153 |
1.6588 |
0.0039 |
0.32% |
| 2026-08-18 |
021734 |
国富基本面优选混合C |
1.2153 |
1.6588 |
1.2102 |
1.6537 |
0.0051 |
0.42% |
| 2026-08-17 |
021734 |
国富基本面优选混合C |
1.2102 |
1.6537 |
1.2103 |
1.6538 |
-0.0001 |
-0.01% |
| 2026-08-14 |
021734 |
国富基本面优选混合C |
1.2103 |
1.6538 |
1.2126 |
1.6561 |
-0.0023 |
-0.19% |
| 2026-08-13 |
021734 |
国富基本面优选混合C |
1.2126 |
1.6561 |
1.2261 |
1.6696 |
-0.0135 |
-1.10% |
|
|
| 2026-08-12 |
021734 |
国富基本面优选混合C |
1.2261 |
1.6696 |
1.2103 |
1.6538 |
0.0158 |
1.31% |
| 2026-08-11 |
021734 |
国富基本面优选混合C |
1.2103 |
1.6538 |
1.2181 |
1.6616 |
-0.0078 |
-0.64% |
| 2026-08-10 |
021734 |
国富基本面优选混合C |
1.2181 |
1.6616 |
1.2087 |
1.6522 |
0.0094 |
0.78% |
| 2026-08-07 |
021734 |
国富基本面优选混合C |
1.2087 |
1.6522 |
1.2097 |
1.6532 |
-0.0010 |
-0.08% |
| 2026-08-06 |
021734 |
国富基本面优选混合C |
1.2097 |
1.6532 |
1.2169 |
1.6604 |
-0.0072 |
-0.59% |
| 2026-08-05 |
021734 |
国富基本面优选混合C |
1.2169 |
1.6604 |
1.2185 |
1.6620 |
-0.0016 |
-0.13% |
| 2026-08-04 |
021734 |
国富基本面优选混合C |
1.2185 |
1.6620 |
1.2335 |
1.6770 |
-0.0150 |
-1.23% |
| 2026-08-03 |
021734 |
国富基本面优选混合C |
1.2335 |
1.6770 |
1.2298 |
1.6733 |
0.0037 |
0.30% |
| 2026-07-31 |
021734 |
国富基本面优选混合C |
1.2298 |
1.6733 |
1.2382 |
1.6817 |
-0.0084 |
-0.68% |
| 2026-07-30 |
021734 |
国富基本面优选混合C |
1.2382 |
1.6817 |
1.2273 |
1.6708 |
0.0109 |
0.89% |
| 2026-07-29 |
021734 |
国富基本面优选混合C |
1.2273 |
1.6708 |
1.2088 |
1.6523 |
0.0185 |
1.53% |
| 2026-07-28 |
021734 |
国富基本面优选混合C |
1.2088 |
1.6523 |
1.2028 |
1.6463 |
0.0060 |
0.50% |
| 2026-07-27 |
021734 |
国富基本面优选混合C |
1.2028 |
1.6463 |
1.1887 |
1.6322 |
0.0141 |
1.19% |
| 2026-07-24 |
021734 |
国富基本面优选混合C |
1.1887 |
1.6322 |
1.2067 |
1.6502 |
-0.0180 |
-1.49% |
| 2026-07-23 |
021734 |
国富基本面优选混合C |
1.2067 |
1.6502 |
1.1996 |
1.6431 |
0.0071 |
0.59% |
| 2026-07-22 |
021734 |
国富基本面优选混合C |
1.1996 |
1.6431 |
1.2039 |
1.6474 |
-0.0043 |
-0.36% |
| 2026-07-21 |
021734 |
国富基本面优选混合C |
1.2039 |
1.6474 |
1.2143 |
1.6578 |
-0.0104 |
-0.86% |
| 2026-07-20 |
021734 |
国富基本面优选混合C |
1.2143 |
1.6578 |
1.1868 |
1.6303 |
0.0275 |
2.32% |
| 2026-07-17 |
021734 |
国富基本面优选混合C |
1.1868 |
1.6303 |
1.2013 |
1.6448 |
-0.0145 |
-1.21% |
| 2026-07-16 |
021734 |
国富基本面优选混合C |
1.2013 |
1.6448 |
1.1916 |
1.6351 |
0.0097 |
0.81% |
| 2026-07-15 |
021734 |
国富基本面优选混合C |
1.1916 |
1.6351 |
1.1723 |
1.6158 |
0.0193 |
1.65% |
| 2026-07-14 |
021734 |
国富基本面优选混合C |
1.1723 |
1.6158 |
1.1623 |
1.6058 |
0.0100 |
0.86% |
| 2026-07-13 |
021734 |
国富基本面优选混合C |
1.1623 |
1.6058 |
1.1546 |
1.5981 |
0.0077 |
0.67% |
| 2026-07-10 |
021734 |
国富基本面优选混合C |
1.1546 |
1.5981 |
1.1465 |
1.5900 |
0.0081 |
0.71% |
| 2026-07-09 |
021734 |
国富基本面优选混合C |
1.1465 |
1.5900 |
1.1576 |
1.6011 |
-0.0111 |
-0.96% |
| 2026-07-08 |
021734 |
国富基本面优选混合C |
1.1576 |
1.6011 |
1.1395 |
1.5830 |
0.0181 |
1.59% |
| 2026-07-07 |
021734 |
国富基本面优选混合C |
1.1395 |
1.5830 |
1.1497 |
1.5932 |
-0.0102 |
-0.89% |
| 2026-07-06 |
021734 |
国富基本面优选混合C |
1.1497 |
1.5932 |
1.1328 |
1.5763 |
0.0169 |
1.49% |
| 2026-07-03 |
021734 |
国富基本面优选混合C |
1.1328 |
1.5763 |
1.1275 |
1.5710 |
0.0053 |
0.47% |
| 2026-07-02 |
021734 |
国富基本面优选混合C |
1.1275 |
1.5710 |
1.1162 |
1.5597 |
0.0113 |
1.01% |
| 2026-07-01 |
021734 |
国富基本面优选混合C |
1.1162 |
1.5597 |
1.1123 |
1.5558 |
0.0039 |
0.35% |
| 2026-06-30 |
021734 |
国富基本面优选混合C |
1.1123 |
1.5558 |
1.1251 |
1.5686 |
-0.0128 |
-1.15% |
| 2026-06-29 |
021734 |
国富基本面优选混合C |
1.1251 |
1.5686 |
1.1143 |
1.5578 |
0.0108 |
0.97% |
| 2026-06-26 |
021734 |
国富基本面优选混合C |
1.1143 |
1.5578 |
1.1302 |
1.5737 |
-0.0159 |
-1.41% |
| 2026-06-25 |
021734 |
国富基本面优选混合C |
1.1302 |
1.5737 |
1.1412 |
1.5847 |
-0.0110 |
-0.96% |
| 2026-06-24 |
021734 |
国富基本面优选混合C |
1.1412 |
1.5847 |
1.1488 |
1.5923 |
-0.0076 |
-0.66% |
| 2026-06-23 |
021734 |
国富基本面优选混合C |
1.1488 |
1.5923 |
1.1611 |
1.6046 |
-0.0123 |
-1.06% |
| 2026-06-22 |
021734 |
国富基本面优选混合C |
1.1611 |
1.6046 |
1.1672 |
1.6107 |
-0.0061 |
-0.52% |
| 2026-06-18 |
021734 |
国富基本面优选混合C |
1.1672 |
1.6107 |
1.2050 |
1.6485 |
-0.0378 |
-3.24% |
| 2026-06-17 |
021734 |
国富基本面优选混合C |
1.2050 |
1.6485 |
1.2199 |
1.6634 |
-0.0149 |
-1.24% |
| 2026-06-16 |
021734 |
国富基本面优选混合C |
1.2199 |
1.6634 |
1.2427 |
1.6862 |
-0.0228 |
-1.87% |
| 2026-06-15 |
021734 |
国富基本面优选混合C |
1.2427 |
1.6862 |
1.2531 |
1.6966 |
-0.0104 |
-0.83% |
| 2026-06-12 |
021734 |
国富基本面优选混合C |
1.2531 |
1.6966 |
1.2378 |
1.6813 |
0.0153 |
1.24% |
| 2026-06-11 |
021734 |
国富基本面优选混合C |
1.2378 |
1.6813 |
1.2407 |
1.6842 |
-0.0029 |
-0.23% |
| 2026-06-10 |
021734 |
国富基本面优选混合C |
1.2407 |
1.6842 |
1.2312 |
1.6747 |
0.0095 |
0.77% |
| 2026-06-09 |
021734 |
国富基本面优选混合C |
1.2312 |
1.6747 |
1.2279 |
1.6714 |
0.0033 |
0.27% |
| 2026-06-08 |
021734 |
国富基本面优选混合C |
1.2279 |
1.6714 |
1.2381 |
1.6816 |
-0.0102 |
-0.82% |
| 2026-06-05 |
021734 |
国富基本面优选混合C |
1.2381 |
1.6816 |
1.2423 |
1.6858 |
-0.0042 |
-0.34% |
| 2026-06-04 |
021734 |
国富基本面优选混合C |
1.2423 |
1.6858 |
1.2593 |
1.7028 |
-0.0170 |
-1.35% |
| 2026-06-03 |
021734 |
国富基本面优选混合C |
1.2593 |
1.7028 |
1.2727 |
1.7162 |
-0.0134 |
-1.05% |
| 2026-06-02 |
021734 |
国富基本面优选混合C |
1.2727 |
1.7162 |
1.2596 |
1.7031 |
0.0131 |
1.04% |
| 2026-06-01 |
021734 |
国富基本面优选混合C |
1.2596 |
1.7031 |
1.2437 |
1.6872 |
0.0159 |
1.28% |
| 2026-05-29 |
021734 |
国富基本面优选混合C |
1.2437 |
1.6872 |
1.2234 |
1.6669 |
0.0203 |
1.66% |
| 2026-05-28 |
021734 |
国富基本面优选混合C |
1.2234 |
1.6669 |
1.2325 |
1.6760 |
-0.0091 |
-0.74% |
| 2026-05-27 |
021734 |
国富基本面优选混合C |
1.2325 |
1.6760 |
1.2421 |
1.6856 |
-0.0096 |
-0.77% |
| 2026-05-26 |
021734 |
国富基本面优选混合C |
1.2421 |
1.6856 |
1.2408 |
1.6843 |
0.0013 |
0.10% |
| 2026-05-25 |
021734 |
国富基本面优选混合C |
1.2408 |
1.6843 |
1.2413 |
1.6848 |
-0.0005 |
-0.04% |
| 2026-05-22 |
021734 |
国富基本面优选混合C |
1.2413 |
1.6848 |
1.2432 |
1.6867 |
-0.0019 |
-0.15% |
| 2026-05-21 |
021734 |
国富基本面优选混合C |
1.2432 |
1.6867 |
1.2559 |
1.6994 |
-0.0127 |
-1.01% |
| 2026-05-20 |
021734 |
国富基本面优选混合C |
1.2559 |
1.6994 |
1.2620 |
1.7055 |
-0.0061 |
-0.48% |
| 2026-05-19 |
021734 |
国富基本面优选混合C |
1.2620 |
1.7055 |
1.2577 |
1.7012 |
0.0043 |
0.34% |
| 2026-05-18 |
021734 |
国富基本面优选混合C |
1.2577 |
1.7012 |
1.2839 |
1.7274 |
-0.0262 |
-2.08% |
| 2026-05-15 |
021734 |
国富基本面优选混合C |
1.2839 |
1.7274 |
1.2949 |
1.7384 |
-0.0110 |
-0.85% |
| 2026-05-14 |
021734 |
国富基本面优选混合C |
1.2949 |
1.7384 |
1.3036 |
1.7471 |
-0.0087 |
-0.67% |
| 2026-05-13 |
021734 |
国富基本面优选混合C |
1.3036 |
1.7471 |
1.3032 |
1.7467 |
0.0004 |
0.03% |
| 2026-05-12 |
021734 |
国富基本面优选混合C |
1.3032 |
1.7467 |
1.3138 |
1.7573 |
-0.0106 |
-0.81% |
| 2026-05-11 |
021734 |
国富基本面优选混合C |
1.3138 |
1.7573 |
1.3036 |
1.7471 |
0.0102 |
0.78% |
| 2026-05-08 |
021734 |
国富基本面优选混合C |
1.3036 |
1.7471 |
1.2991 |
1.7426 |
0.0045 |
0.35% |
| 2026-04-30 |
021734 |
国富基本面优选混合C |
1.2727 |
1.7162 |
1.2796 |
1.7231 |
-0.0069 |
-0.54% |
| 2026-04-29 |
021734 |
国富基本面优选混合C |
1.2796 |
1.7231 |
1.2456 |
1.6891 |
0.0340 |
2.73% |
| 2026-04-28 |
021734 |
国富基本面优选混合C |
1.2456 |
1.6891 |
1.2513 |
1.6948 |
-0.0057 |
-0.46% |
| 2026-04-27 |
021734 |
国富基本面优选混合C |
1.2513 |
1.6948 |
1.2587 |
1.7022 |
-0.0074 |
-0.59% |
| 2026-04-24 |
021734 |
国富基本面优选混合C |
1.2587 |
1.7022 |
1.2573 |
1.7008 |
0.0014 |
0.11% |
| 2026-04-23 |
021734 |
国富基本面优选混合C |
1.2573 |
1.7008 |
1.2585 |
1.7020 |
-0.0012 |
-0.10% |
| 2026-04-22 |
021734 |
国富基本面优选混合C |
1.2585 |
1.7020 |
1.2654 |
1.7089 |
-0.0069 |
-0.55% |
| 2026-04-21 |
021734 |
国富基本面优选混合C |
1.2654 |
1.7089 |
1.2554 |
1.6989 |
0.0100 |
0.80% |
| 2026-04-20 |
021734 |
国富基本面优选混合C |
1.2554 |
1.6989 |
1.2499 |
1.6934 |
0.0055 |
0.44% |
| 2026-04-17 |
021734 |
国富基本面优选混合C |
1.2499 |
1.6934 |
1.2572 |
1.7007 |
-0.0073 |
-0.58% |
| 2026-04-16 |
021734 |
国富基本面优选混合C |
1.2572 |
1.7007 |
1.2475 |
1.6910 |
0.0097 |
0.78% |
| 2026-04-15 |
021734 |
国富基本面优选混合C |
1.2475 |
1.6910 |
1.2423 |
1.6858 |
0.0052 |
0.42% |
| 2026-04-14 |
021734 |
国富基本面优选混合C |
1.2423 |
1.6858 |
1.2254 |
1.6689 |
0.0169 |
1.38% |
| 2026-04-13 |
021734 |
国富基本面优选混合C |
1.2254 |
1.6689 |
1.2282 |
1.6717 |
-0.0028 |
-0.23% |
| 2026-04-10 |
021734 |
国富基本面优选混合C |
1.2282 |
1.6717 |
1.2238 |
1.6673 |
0.0044 |
0.36% |
| 2026-04-09 |
021734 |
国富基本面优选混合C |
1.2238 |
1.6673 |
1.2386 |
1.6821 |
-0.0148 |
-1.19% |
| 2026-04-08 |
021734 |
国富基本面优选混合C |
1.2386 |
1.6821 |
1.2182 |
1.6617 |
0.0204 |
1.67% |
| 2026-04-07 |
021734 |
国富基本面优选混合C |
1.2182 |
1.6617 |
1.2190 |
1.6625 |
-0.0008 |
-0.07% |
| 2026-04-03 |
021734 |
国富基本面优选混合C |
1.2190 |
1.6625 |
1.2256 |
1.6691 |
-0.0066 |
-0.54% |
| 2026-04-02 |
021734 |
国富基本面优选混合C |
1.2256 |
1.6691 |
1.2342 |
1.6777 |
-0.0086 |
-0.70% |
| 2026-04-01 |
021734 |
国富基本面优选混合C |
1.2342 |
1.6777 |
1.2281 |
1.6716 |
0.0061 |
0.50% |
| 2026-03-31 |
021734 |
国富基本面优选混合C |
1.2281 |
1.6716 |
1.2333 |
1.6768 |
-0.0052 |
-0.42% |
| 2026-03-30 |
021734 |
国富基本面优选混合C |
1.2333 |
1.6768 |
1.2346 |
1.6781 |
-0.0013 |
-0.11% |
| 2026-03-27 |
021734 |
国富基本面优选混合C |
1.2346 |
1.6781 |
1.2344 |
1.6779 |
0.0002 |
0.02% |
| 2026-03-26 |
021734 |
国富基本面优选混合C |
1.2344 |
1.6779 |
1.2463 |
1.6898 |
-0.0119 |
-0.95% |
| 2026-03-25 |
021734 |
国富基本面优选混合C |
1.2463 |
1.6898 |
1.2331 |
1.6766 |
0.0132 |
1.07% |
| 2026-03-24 |
021734 |
国富基本面优选混合C |
1.2331 |
1.6766 |
1.2122 |
1.6557 |
0.0209 |
1.72% |
| 2026-03-23 |
021734 |
国富基本面优选混合C |
1.2122 |
1.6557 |
1.2423 |
1.6858 |
-0.0301 |
-2.42% |
| 2026-03-20 |
021734 |
国富基本面优选混合C |
1.2423 |
1.6858 |
1.2517 |
1.6952 |
-0.0094 |
-0.75% |
| 2026-03-19 |
021734 |
国富基本面优选混合C |
1.2517 |
1.6952 |
1.2735 |
1.7170 |
-0.0218 |
-1.71% |
| 2026-03-18 |
021734 |
国富基本面优选混合C |
1.2735 |
1.7170 |
1.2839 |
1.7274 |
-0.0104 |
-0.81% |
| 2026-03-17 |
021734 |
国富基本面优选混合C |
1.2839 |
1.7274 |
1.2825 |
1.7260 |
0.0014 |
0.11% |
| 2026-03-16 |
021734 |
国富基本面优选混合C |
1.2825 |
1.7260 |
1.2731 |
1.7166 |
0.0094 |
0.74% |
| 2026-03-13 |
021734 |
国富基本面优选混合C |
1.2731 |
1.7166 |
1.2723 |
1.7158 |
0.0008 |
0.06% |
| 2026-03-12 |
021734 |
国富基本面优选混合C |
1.2723 |
1.7158 |
1.2720 |
1.7155 |
0.0003 |
0.02% |
| 2026-03-11 |
021734 |
国富基本面优选混合C |
1.2720 |
1.7155 |
1.2659 |
1.7094 |
0.0061 |
0.48% |
| 2026-03-10 |
021734 |
国富基本面优选混合C |
1.2659 |
1.7094 |
1.2613 |
1.7048 |
0.0046 |
0.36% |
| 2026-03-09 |
021734 |
国富基本面优选混合C |
1.2613 |
1.7048 |
1.2663 |
1.7098 |
-0.0050 |
-0.39% |
| 2026-03-06 |
021734 |
国富基本面优选混合C |
1.2663 |
1.7098 |
1.2545 |
1.6980 |
0.0118 |
0.94% |
| 2026-03-05 |
021734 |
国富基本面优选混合C |
1.2545 |
1.6980 |
1.2532 |
1.6967 |
0.0013 |
0.10% |
| 2026-03-04 |
021734 |
国富基本面优选混合C |
1.2532 |
1.6967 |
1.2702 |
1.7137 |
-0.0170 |
-1.34% |
| 2026-03-03 |
021734 |
国富基本面优选混合C |
1.2702 |
1.7137 |
1.2834 |
1.7269 |
-0.0132 |
-1.03% |
| 2026-03-02 |
021734 |
国富基本面优选混合C |
1.2834 |
1.7269 |
1.2857 |
1.7292 |
-0.0023 |
-0.18% |
| 2026-02-27 |
021734 |
国富基本面优选混合C |
1.2857 |
1.7292 |
1.2855 |
1.7290 |
0.0002 |
0.02% |
| 2026-02-26 |
021734 |
国富基本面优选混合C |
1.2855 |
1.7290 |
1.3000 |
1.7435 |
-0.0145 |
-1.12% |
| 2026-02-25 |
021734 |
国富基本面优选混合C |
1.3000 |
1.7435 |
1.2935 |
1.7370 |
0.0065 |
0.50% |
| 2026-02-24 |
021734 |
国富基本面优选混合C |
1.2935 |
1.7370 |
1.2916 |
1.7351 |
0.0019 |
0.15% |
| 2026-02-13 |
021734 |
国富基本面优选混合C |
1.2916 |
1.7351 |
1.3055 |
1.7490 |
-0.0139 |
-1.06% |
| 2026-02-12 |
021734 |
国富基本面优选混合C |
1.3055 |
1.7490 |
1.3188 |
1.7623 |
-0.0133 |
-1.01% |
| 2026-02-11 |
021734 |
国富基本面优选混合C |
1.3188 |
1.7623 |
1.3153 |
1.7588 |
0.0035 |
0.27% |
| 2026-02-10 |
021734 |
国富基本面优选混合C |
1.3153 |
1.7588 |
1.3152 |
1.7587 |
0.0001 |
0.01% |
| 2026-02-09 |
021734 |
国富基本面优选混合C |
1.3152 |
1.7587 |
1.3049 |
1.7484 |
0.0103 |
0.79% |
| 2026-02-06 |
021734 |
国富基本面优选混合C |
1.3049 |
1.7484 |
1.3128 |
1.7563 |
-0.0079 |
-0.60% |
| 2026-02-05 |
021734 |
国富基本面优选混合C |
1.3128 |
1.7563 |
1.3025 |
1.7460 |
0.0103 |
0.79% |
| 2026-02-04 |
021734 |
国富基本面优选混合C |
1.3025 |
1.7460 |
1.2815 |
1.7250 |
0.0210 |
1.64% |
| 2026-02-03 |
021734 |
国富基本面优选混合C |
1.2815 |
1.7250 |
1.2760 |
1.7195 |
0.0055 |
0.43% |
| 2026-02-02 |
021734 |
国富基本面优选混合C |
1.2760 |
1.7195 |
1.2975 |
1.7410 |
-0.0215 |
-1.66% |
| 2026-01-30 |
021734 |
国富基本面优选混合C |
1.2975 |
1.7410 |
1.3209 |
1.7644 |
-0.0234 |
-1.77% |
| 2026-01-29 |
021734 |
国富基本面优选混合C |
1.3209 |
1.7644 |
1.2839 |
1.7274 |
0.0370 |
2.88% |
| 2026-01-28 |
021734 |
国富基本面优选混合C |
1.2839 |
1.7274 |
1.2663 |
1.7098 |
0.0176 |
1.39% |
| 2026-01-27 |
021734 |
国富基本面优选混合C |
1.2663 |
1.7098 |
1.2637 |
1.7072 |
0.0026 |
0.21% |
| 2026-01-26 |
021734 |
国富基本面优选混合C |
1.2637 |
1.7072 |
1.2585 |
1.7020 |
0.0052 |
0.41% |
| 2026-01-23 |
021734 |
国富基本面优选混合C |
1.2585 |
1.7020 |
1.2653 |
1.7088 |
-0.0068 |
-0.54% |
| 2026-01-22 |
021734 |
国富基本面优选混合C |
1.2653 |
1.7088 |
1.2581 |
1.7016 |
0.0072 |
0.57% |
| 2026-01-21 |
021734 |
国富基本面优选混合C |
1.2581 |
1.7016 |
1.2663 |
1.7098 |
-0.0082 |
-0.65% |
| 2026-01-20 |
021734 |
国富基本面优选混合C |
1.2663 |
1.7098 |
1.2528 |
1.6963 |
0.0135 |
1.08% |
| 2026-01-19 |
021734 |
国富基本面优选混合C |
1.2528 |
1.6963 |
1.2519 |
1.6954 |
0.0009 |
0.07% |
| 2026-01-16 |
021734 |
国富基本面优选混合C |
1.2519 |
1.6954 |
1.2610 |
1.7045 |
-0.0091 |
-0.72% |
| 2026-01-15 |
021734 |
国富基本面优选混合C |
1.2610 |
1.7045 |
1.2569 |
1.7004 |
0.0041 |
0.33% |
| 2026-01-14 |
021734 |
国富基本面优选混合C |
1.2569 |
1.7004 |
1.2616 |
1.7051 |
-0.0047 |
-0.37% |
| 2026-01-13 |
021734 |
国富基本面优选混合C |
1.2616 |
1.7051 |
1.2563 |
1.6998 |
0.0053 |
0.42% |
| 2026-01-12 |
021734 |
国富基本面优选混合C |
1.2563 |
1.6998 |
1.2518 |
1.6953 |
0.0045 |
0.36% |
| 2026-01-09 |
021734 |
国富基本面优选混合C |
1.2518 |
1.6953 |
1.2555 |
1.6990 |
-0.0037 |
-0.29% |
| 2026-01-08 |
021734 |
国富基本面优选混合C |
1.2555 |
1.6990 |
1.2615 |
1.7050 |
-0.0060 |
-0.48% |
| 2026-01-07 |
021734 |
国富基本面优选混合C |
1.2615 |
1.7050 |
1.2718 |
1.7153 |
-0.0103 |
-0.81% |
| 2026-01-06 |
021734 |
国富基本面优选混合C |
1.2718 |
1.7153 |
1.2586 |
1.7021 |
0.0132 |
1.05% |
| 2026-01-05 |
021734 |
国富基本面优选混合C |
1.2586 |
1.7021 |
1.2346 |
1.6781 |
0.0240 |
1.94% |
| 2025-12-31 |
021734 |
国富基本面优选混合C |
1.2346 |
1.6781 |
1.2395 |
1.6830 |
-0.0049 |
-0.40% |
| 2025-12-30 |
021734 |
国富基本面优选混合C |
1.2395 |
1.6830 |
1.2367 |
1.6802 |
0.0028 |
0.23% |
| 2025-12-29 |
021734 |
国富基本面优选混合C |
1.2367 |
1.6802 |
1.2411 |
1.6846 |
-0.0044 |
-0.35% |
| 2025-12-26 |
021734 |
国富基本面优选混合C |
1.2411 |
1.6846 |
1.2420 |
1.6855 |
-0.0009 |
-0.07% |
| 2025-12-25 |
021734 |
国富基本面优选混合C |
1.2420 |
1.6855 |
1.2398 |
1.6833 |
0.0022 |
0.18% |
| 2025-12-24 |
021734 |
国富基本面优选混合C |
1.2398 |
1.6833 |
1.2410 |
1.6845 |
-0.0012 |
-0.10% |
| 2025-12-23 |
021734 |
国富基本面优选混合C |
1.2410 |
1.6845 |
1.2456 |
1.6891 |
-0.0046 |
-0.37% |
| 2025-12-22 |
021734 |
国富基本面优选混合C |
1.2456 |
1.6891 |
1.2446 |
1.6881 |
0.0010 |
0.08% |
| 2025-12-19 |
021734 |
国富基本面优选混合C |
1.2446 |
1.6881 |
1.2401 |
1.6836 |
0.0045 |
0.36% |
| 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% |
