国富策略回报混合C基金净值查询(018470)
今天最新净值
1.4149
0.0098 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.3857
0.0024 0.1731%
- 累计净值：1.7280
- 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：0.58亿元
- 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-3.87%
| 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 |
| 2025-02-10 |
018470 |
国富策略回报混合C |
1.4150 |
1.7281 |
1.4149 |
1.7280 |
0.0001 |
0.01% |
| 2025-02-07 |
018470 |
国富策略回报混合C |
1.4149 |
1.7280 |
1.4051 |
1.7182 |
0.0098 |
0.70% |
| 2025-02-06 |
018470 |
国富策略回报混合C |
1.4051 |
1.7182 |
1.3852 |
1.6983 |
0.0199 |
1.44% |
| 2025-02-05 |
018470 |
国富策略回报混合C |
1.3852 |
1.6983 |
1.3983 |
1.7114 |
-0.0131 |
-0.94% |
| 2025-01-27 |
018470 |
国富策略回报混合C |
1.3983 |
1.7114 |
1.4009 |
1.7140 |
-0.0026 |
-0.19% |
| 2025-01-22 |
018470 |
国富策略回报混合C |
1.3860 |
1.6991 |
1.3984 |
1.7115 |
-0.0124 |
-0.89% |
| 2025-01-14 |
018470 |
国富策略回报混合C |
1.3666 |
1.6797 |
1.3379 |
1.6510 |
0.0287 |
2.15% |
| 2025-01-13 |
018470 |
国富策略回报混合C |
1.3379 |
1.6510 |
1.3448 |
1.6579 |
-0.0069 |
-0.51% |
| 2025-01-10 |
018470 |
国富策略回报混合C |
1.3448 |
1.6579 |
1.3565 |
1.6696 |
-0.0117 |
-0.86% |
| 2025-01-09 |
018470 |
国富策略回报混合C |
1.3565 |
1.6696 |
1.3556 |
1.6687 |
0.0009 |
0.07% |
|
|
| 2025-01-08 |
018470 |
国富策略回报混合C |
1.3556 |
1.6687 |
1.3516 |
1.6647 |
0.0040 |
0.30% |
| 2025-01-07 |
018470 |
国富策略回报混合C |
1.3516 |
1.6647 |
1.3359 |
1.6490 |
0.0157 |
1.18% |
| 2025-01-06 |
018470 |
国富策略回报混合C |
1.3359 |
1.6490 |
1.3367 |
1.6498 |
-0.0008 |
-0.06% |
| 2025-01-03 |
018470 |
国富策略回报混合C |
1.3367 |
1.6498 |
1.3554 |
1.6685 |
-0.0187 |
-1.38% |
| 2025-01-02 |
018470 |
国富策略回报混合C |
1.3554 |
1.6685 |
1.3847 |
1.6978 |
-0.0293 |
-2.12% |
| 2024-12-31 |
018470 |
国富策略回报混合C |
1.3847 |
1.6978 |
1.4024 |
1.7155 |
-0.0177 |
-1.26% |
| 2024-12-26 |
018470 |
国富策略回报混合C |
1.4032 |
1.7163 |
1.3954 |
1.7085 |
0.0078 |
0.56% |
| 2024-12-25 |
018470 |
国富策略回报混合C |
1.3954 |
1.7085 |
1.4025 |
1.7156 |
-0.0071 |
-0.51% |
| 2024-12-24 |
018470 |
国富策略回报混合C |
1.4025 |
1.7156 |
1.3874 |
1.7005 |
0.0151 |
1.09% |
| 2024-12-23 |
018470 |
国富策略回报混合C |
1.3874 |
1.7005 |
1.3956 |
1.7087 |
-0.0082 |
-0.59% |
| 2024-12-20 |
018470 |
国富策略回报混合C |
1.3956 |
1.7087 |
1.3990 |
1.7121 |
-0.0034 |
-0.24% |
| 2024-12-19 |
018470 |
国富策略回报混合C |
1.3990 |
1.7121 |
1.4009 |
1.7140 |
-0.0019 |
-0.14% |
| 2024-12-18 |
018470 |
国富策略回报混合C |
1.4009 |
1.7140 |
1.3989 |
1.7120 |
0.0020 |
0.14% |
| 2024-12-17 |
018470 |
国富策略回报混合C |
1.3989 |
1.7120 |
1.4052 |
1.7183 |
-0.0063 |
-0.45% |
| 2024-12-16 |
018470 |
国富策略回报混合C |
1.4052 |
1.7183 |
1.4224 |
1.7355 |
-0.0172 |
-1.21% |
|
|
| 2024-12-13 |
018470 |
国富策略回报混合C |
1.4224 |
1.7355 |
1.4473 |
1.7604 |
-0.0249 |
-1.72% |
| 2024-12-12 |
018470 |
国富策略回报混合C |
1.4473 |
1.7604 |
1.4329 |
1.7460 |
0.0144 |
1.00% |
| 2024-12-11 |
018470 |
国富策略回报混合C |
1.4329 |
1.7460 |
1.4311 |
1.7442 |
0.0018 |
0.13% |
| 2024-12-10 |
018470 |
国富策略回报混合C |
1.4311 |
1.7442 |
1.4185 |
1.7316 |
0.0126 |
0.89% |
| 2024-12-09 |
018470 |
国富策略回报混合C |
1.4185 |
1.7316 |
1.4172 |
1.7303 |
0.0013 |
0.09% |
| 2024-12-06 |
018470 |
国富策略回报混合C |
1.4172 |
1.7303 |
1.4027 |
1.7158 |
0.0145 |
1.03% |
| 2024-12-05 |
018470 |
国富策略回报混合C |
1.4027 |
1.7158 |
1.4061 |
1.7192 |
-0.0034 |
-0.24% |
| 2024-12-04 |
018470 |
国富策略回报混合C |
1.4061 |
1.7192 |
1.4173 |
1.7304 |
-0.0112 |
-0.79% |
| 2024-12-03 |
018470 |
国富策略回报混合C |
1.4173 |
1.7304 |
1.4170 |
1.7301 |
0.0003 |
0.02% |
| 2024-12-02 |
018470 |
国富策略回报混合C |
1.4170 |
1.7301 |
1.4068 |
1.7199 |
0.0102 |
0.73% |
| 2024-11-29 |
018470 |
国富策略回报混合C |
1.4068 |
1.7199 |
1.3909 |
1.7040 |
0.0159 |
1.14% |
| 2024-11-28 |
018470 |
国富策略回报混合C |
1.3909 |
1.7040 |
1.4000 |
1.7131 |
-0.0091 |
-0.65% |
| 2024-11-27 |
018470 |
国富策略回报混合C |
1.4000 |
1.7131 |
1.3778 |
1.6909 |
0.0222 |
1.61% |
| 2024-11-26 |
018470 |
国富策略回报混合C |
1.3778 |
1.6909 |
1.3833 |
1.6964 |
-0.0055 |
-0.40% |
| 2024-11-25 |
018470 |
国富策略回报混合C |
1.3833 |
1.6964 |
1.3877 |
1.7008 |
-0.0044 |
-0.32% |
| 2024-11-22 |
018470 |
国富策略回报混合C |
1.3877 |
1.7008 |
1.4236 |
1.7367 |
-0.0359 |
-2.52% |
| 2024-11-21 |
018470 |
国富策略回报混合C |
1.4236 |
1.7367 |
1.4205 |
1.7336 |
0.0031 |
0.22% |
| 2024-11-20 |
018470 |
国富策略回报混合C |
1.4205 |
1.7336 |
1.4160 |
1.7291 |
0.0045 |
0.32% |
| 2024-11-19 |
018470 |
国富策略回报混合C |
1.4160 |
1.7291 |
1.4017 |
1.7148 |
0.0143 |
1.02% |
| 2024-11-18 |
018470 |
国富策略回报混合C |
1.4017 |
1.7148 |
1.4100 |
1.7231 |
-0.0083 |
-0.59% |
| 2024-11-15 |
018470 |
国富策略回报混合C |
1.4100 |
1.7231 |
1.4357 |
1.7488 |
-0.0257 |
-1.79% |
| 2024-11-14 |
018470 |
国富策略回报混合C |
1.4357 |
1.7488 |
1.4563 |
1.7694 |
-0.0206 |
-1.41% |
| 2024-11-13 |
018470 |
国富策略回报混合C |
1.4563 |
1.7694 |
1.4516 |
1.7647 |
0.0047 |
0.32% |
| 2024-11-12 |
018470 |
国富策略回报混合C |
1.4516 |
1.7647 |
1.4606 |
1.7737 |
-0.0090 |
-0.62% |
| 2024-11-11 |
018470 |
国富策略回报混合C |
1.4606 |
1.7737 |
1.4584 |
1.7715 |
0.0022 |
0.15% |
