国富价值成长一年持有期混合A(010271)
2025-04-17
0.8544
0.6716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8544 | 0.9998 |
| 2025-04-16 | 0.8487 | 0.9941 |
| 2025-04-15 | 0.8668 | 1.0122 |
| 2025-04-14 | 0.8666 | 1.0120 |
| 2025-04-11 | 0.8543 | 0.9997 |
| 2025-04-10 | 0.8463 | 0.9917 |
| 2025-04-09 | 0.8274 | 0.9728 |
| 2025-04-08 | 0.8224 | 0.9678 |
| 2025-04-07 | 0.8158 | 0.9612 |
| 2025-04-03 | 0.9166 | 1.0620 |
| 2025-04-02 | 0.9287 | 1.0741 |
| 2025-04-01 | 0.9273 | 1.0727 |
| 2025-03-31 | 0.9223 | 1.0677 |
| 2025-03-28 | 0.9325 | 1.0779 |
| 2025-03-27 | 0.9369 | 1.0823 |
| 2025-03-26 | 0.9315 | 1.0769 |
| 2025-03-25 | 0.9281 | 1.0735 |
| 2025-03-24 | 0.9410 | 1.0864 |
| 2025-03-21 | 0.9331 | 1.0785 |
| 2025-03-20 | 0.9523 | 1.0977 |
| 2025-03-19 | 0.9713 | 1.1167 |
| 2025-03-18 | 0.9748 | 1.1202 |
| 2025-03-17 | 0.9619 | 1.1073 |
| 2025-03-14 | 0.9643 | 1.1097 |
| 2025-03-13 | 0.9424 | 1.0878 |
| 2025-03-12 | 0.9486 | 1.0940 |
| 2025-03-11 | 0.9535 | 1.0989 |
| 2025-03-10 | 0.9456 | 1.0910 |
| 2025-03-07 | 0.9524 | 1.0978 |
| 2025-03-06 | 0.9457 | 1.0911 |
| 2025-03-05 | 0.9185 | 1.0639 |
| 2025-03-04 | 0.9048 | 1.0502 |
| 2025-03-03 | 0.9087 | 1.0541 |
| 2025-02-28 | 0.9045 | 1.0499 |
| 2025-02-27 | 0.9340 | 1.0794 |
| 2025-02-26 | 0.9334 | 1.0788 |
| 2025-02-25 | 0.9102 | 1.0556 |
| 2025-02-24 | 0.9208 | 1.0662 |
| 2025-02-21 | 0.9318 | 1.0772 |
| 2025-02-20 | 0.9051 | 1.0505 |
| 2025-02-19 | 0.9149 | 1.0603 |
| 2025-02-18 | 0.9101 | 1.0555 |
| 2025-02-17 | 0.9036 | 1.0490 |
| 2025-02-14 | 0.8990 | 1.0444 |
| 2025-02-13 | 0.8746 | 1.0200 |
| 2025-02-12 | 0.8756 | 1.0210 |
| 2025-02-11 | 0.8678 | 1.0132 |
| 2025-02-10 | 0.8745 | 1.0199 |
| 2025-02-07 | 0.8684 | 1.0138 |
| 2025-02-06 | 0.8603 | 1.0057 |
| 2025-02-05 | 0.8490 | 0.9944 |
| 2025-01-27 | 0.8420 | 0.9874 |
| 2025-01-24 | 0.8397 | 0.9851 |
| 2025-01-23 | 0.8319 | 0.9773 |
| 2025-01-22 | 0.8337 | 0.9791 |
| 2025-01-21 | 0.8473 | 0.9927 |
| 2025-01-20 | 0.8436 | 0.9890 |
| 2025-01-17 | 0.8407 | 0.9861 |
| 2025-01-16 | 0.8374 | 0.9828 |
| 2025-01-15 | 0.8316 | 0.9770 |
| 2025-01-14 | 0.8304 | 0.9758 |
| 2025-01-13 | 0.8063 | 0.9517 |
| 2025-01-10 | 0.8085 | 0.9539 |
| 2025-01-09 | 0.8208 | 0.9662 |
| 2025-01-08 | 0.8188 | 0.9642 |
| 2025-01-07 | 0.8214 | 0.9668 |
| 2025-01-06 | 0.8266 | 0.9720 |
| 2025-01-03 | 0.8281 | 0.9735 |
| 2025-01-02 | 0.8365 | 0.9819 |
| 2024-12-31 | 0.8522 | 0.9976 |
| 2024-12-30 | 0.8615 | 1.0069 |
| 2024-12-27 | 0.8611 | 1.0065 |
| 2024-12-26 | 0.8636 | 1.0090 |
| 2024-12-25 | 0.8610 | 1.0064 |
| 2024-12-24 | 0.8610 | 1.0064 |
| 2024-12-23 | 0.8459 | 0.9913 |
| 2024-12-20 | 0.8502 | 0.9956 |
| 2024-12-19 | 0.8516 | 0.9970 |
| 2024-12-18 | 0.8548 | 1.0002 |
| 2024-12-17 | 0.8507 | 0.9961 |
| 2024-12-16 | 0.8509 | 0.9963 |
| 2024-12-13 | 0.8626 | 1.0080 |
| 2024-12-12 | 0.8854 | 1.0308 |
| 2024-12-11 | 0.8752 | 1.0206 |
| 2024-12-10 | 0.8798 | 1.0252 |
| 2024-12-09 | 0.8796 | 1.0250 |
| 2024-12-06 | 0.8705 | 1.0159 |
| 2024-12-05 | 0.8564 | 1.0018 |
| 2024-12-04 | 0.8625 | 1.0079 |
| 2024-12-03 | 0.8649 | 1.0103 |
| 2024-12-02 | 0.8652 | 1.0106 |
| 2024-11-29 | 0.8581 | 1.0035 |
| 2024-11-28 | 0.8523 | 0.9977 |
| 2024-11-27 | 0.8630 | 1.0084 |
| 2024-11-26 | 0.8445 | 0.9899 |
| 2024-11-25 | 0.8432 | 0.9886 |
| 2024-11-22 | 0.8460 | 0.9914 |
| 2024-11-21 | 0.8711 | 1.0165 |
| 2024-11-20 | 0.8802 | 1.0256 |
| 2024-11-19 | 0.8750 | 1.0204 |
| 2024-11-18 | 0.8623 | 1.0077 |
| 2024-11-15 | 0.8694 | 1.0148 |
| 2024-11-14 | 0.8822 | 1.0276 |
| 2024-11-13 | 0.8990 | 1.0444 |
| 2024-11-12 | 0.8979 | 1.0433 |
| 2024-11-11 | 0.9107 | 1.0561 |
| 2024-11-08 | 0.9088 | 1.0542 |
| 2024-11-07 | 0.9238 | 1.0692 |
| 2024-11-06 | 0.8968 | 1.0422 |
| 2024-11-05 | 0.9033 | 1.0487 |
| 2024-11-04 | 0.8820 | 1.0274 |
| 2024-11-01 | 0.8724 | 1.0178 |
| 2024-10-31 | 0.8644 | 1.0098 |
| 2024-10-30 | 0.8684 | 1.0138 |
| 2024-10-29 | 0.8797 | 1.0251 |
| 2024-10-28 | 0.8887 | 1.0341 |
| 2024-10-25 | 0.8869 | 1.0323 |
| 2024-10-24 | 0.8804 | 1.0258 |
| 2024-10-23 | 0.8941 | 1.0395 |
| 2024-10-22 | 0.8879 | 1.0333 |
