国富价值成长一年持有期混合C(010272)
2024-04-23
0.7536
0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7536 | 0.8943 |
| 2024-04-22 | 0.7507 | 0.8914 |
| 2024-04-19 | 0.7479 | 0.8886 |
| 2024-04-18 | 0.7572 | 0.8979 |
| 2024-04-17 | 0.7571 | 0.8978 |
| 2024-04-16 | 0.7475 | 0.8882 |
| 2024-04-15 | 0.7588 | 0.8995 |
| 2024-04-12 | 0.7519 | 0.8926 |
| 2024-04-11 | 0.7586 | 0.8993 |
| 2024-04-10 | 0.7584 | 0.8991 |
| 2024-04-09 | 0.7610 | 0.9017 |
| 2024-04-08 | 0.7592 | 0.8999 |
| 2024-04-03 | 0.7675 | 0.9082 |
| 2024-04-02 | 0.7761 | 0.9168 |
| 2024-04-01 | 0.7723 | 0.9130 |
| 2024-03-29 | 0.7581 | 0.8988 |
| 2024-03-28 | 0.7556 | 0.8963 |
| 2024-03-27 | 0.7489 | 0.8896 |
| 2024-03-26 | 0.7614 | 0.9021 |
| 2024-03-25 | 0.7546 | 0.8953 |
| 2024-03-22 | 0.7543 | 0.8950 |
| 2024-03-21 | 0.7681 | 0.9088 |
| 2024-03-20 | 0.7683 | 0.9090 |
| 2024-03-19 | 0.7677 | 0.9084 |
| 2024-03-18 | 0.7766 | 0.9173 |
| 2024-03-15 | 0.7689 | 0.9096 |
| 2024-03-14 | 0.7703 | 0.9110 |
| 2024-03-13 | 0.7750 | 0.9157 |
| 2024-03-12 | 0.7769 | 0.9176 |
| 2024-03-11 | 0.7570 | 0.8977 |
| 2024-03-08 | 0.7416 | 0.8823 |
| 2024-03-07 | 0.7398 | 0.8805 |
| 2024-03-06 | 0.7490 | 0.8897 |
| 2024-03-05 | 0.7477 | 0.8884 |
| 2024-03-04 | 0.7533 | 0.8940 |
| 2024-03-01 | 0.7524 | 0.8931 |
| 2024-02-29 | 0.7496 | 0.8903 |
| 2024-02-28 | 0.7371 | 0.8778 |
| 2024-02-27 | 0.7550 | 0.8957 |
| 2024-02-26 | 0.7513 | 0.8920 |
| 2024-02-23 | 0.7510 | 0.8917 |
| 2024-02-22 | 0.7484 | 0.8891 |
| 2024-02-21 | 0.7431 | 0.8838 |
| 2024-02-20 | 0.7266 | 0.8673 |
| 2024-02-19 | 0.7268 | 0.8675 |
| 2024-02-08 | 0.7241 | 0.8648 |
| 2024-02-07 | 0.7200 | 0.8607 |
| 2024-02-06 | 0.7127 | 0.8534 |
| 2024-02-05 | 0.6784 | 0.8191 |
| 2024-02-02 | 0.6765 | 0.8172 |
| 2024-02-01 | 0.6849 | 0.8256 |
| 2024-01-31 | 0.6809 | 0.8216 |
| 2024-01-30 | 0.6876 | 0.8283 |
| 2024-01-29 | 0.7051 | 0.8458 |
| 2024-01-26 | 0.7155 | 0.8562 |
| 2024-01-25 | 0.7259 | 0.8666 |
| 2024-01-24 | 0.7159 | 0.8566 |
| 2024-01-23 | 0.7057 | 0.8464 |
| 2024-01-22 | 0.6995 | 0.8402 |
| 2024-01-19 | 0.7193 | 0.8600 |
| 2024-01-18 | 0.7258 | 0.8665 |
| 2024-01-17 | 0.7199 | 0.8606 |
| 2024-01-16 | 0.7395 | 0.8802 |
| 2024-01-15 | 0.7400 | 0.8807 |
| 2024-01-12 | 0.7422 | 0.8829 |
| 2024-01-11 | 0.7436 | 0.8843 |
| 2024-01-10 | 0.7348 | 0.8755 |
| 2024-01-09 | 0.7348 | 0.8755 |
| 2024-01-08 | 0.7343 | 0.8750 |
| 2024-01-05 | 0.7474 | 0.8881 |
| 2024-01-04 | 0.7504 | 0.8911 |
| 2024-01-03 | 0.7583 | 0.8990 |
| 2024-01-02 | 0.7628 | 0.9035 |
| 2023-12-31 | 0.7746 | 0.9153 |
| 2023-12-29 | 0.7746 | 0.9153 |
| 2023-12-28 | 0.7695 | 0.9102 |
| 2023-12-27 | 0.7519 | 0.8926 |
| 2023-12-26 | 0.7501 | 0.8908 |
| 2023-12-25 | 0.7573 | 0.8980 |
| 2023-12-22 | 0.7561 | 0.8968 |
| 2023-12-21 | 0.7731 | 0.9138 |
| 2023-12-20 | 0.7691 | 0.9098 |
| 2023-12-19 | 0.7738 | 0.9145 |
| 2023-12-18 | 0.7733 | 0.9140 |
| 2023-12-15 | 0.7795 | 0.9202 |
| 2023-12-14 | 0.7745 | 0.9152 |
| 2023-12-13 | 0.7803 | 0.9210 |
| 2023-12-12 | 0.7914 | 0.9321 |
| 2023-12-11 | 0.7855 | 0.9262 |
| 2023-12-08 | 0.7792 | 0.9199 |
| 2023-12-07 | 0.7809 | 0.9216 |
| 2023-12-06 | 0.7854 | 0.9261 |
| 2023-12-05 | 0.7810 | 0.9217 |
| 2023-12-04 | 0.7955 | 0.9362 |
| 2023-12-01 | 0.8043 | 0.9450 |
| 2023-11-30 | 0.8135 | 0.9542 |
| 2023-11-29 | 0.8104 | 0.9511 |
| 2023-11-28 | 0.8165 | 0.9572 |
| 2023-11-27 | 0.8206 | 0.9613 |
| 2023-11-24 | 0.8265 | 0.9672 |
| 2023-11-23 | 0.8345 | 0.9752 |
| 2023-11-22 | 0.8273 | 0.9680 |
| 2023-11-21 | 0.8333 | 0.9740 |
| 2023-11-20 | 0.8342 | 0.9749 |
| 2023-11-17 | 0.8298 | 0.9705 |
| 2023-11-16 | 0.8335 | 0.9742 |
| 2023-11-15 | 0.8366 | 0.9773 |
| 2023-11-14 | 0.8232 | 0.9639 |
| 2023-11-13 | 0.8221 | 0.9628 |
| 2023-11-10 | 0.8207 | 0.9614 |
| 2023-11-09 | 0.8318 | 0.9725 |
| 2023-11-08 | 0.8336 | 0.9743 |
| 2023-11-07 | 0.8345 | 0.9752 |
| 2023-11-06 | 0.8406 | 0.9813 |
| 2023-11-03 | 0.8246 | 0.9653 |
| 2023-11-02 | 0.8111 | 0.9518 |
| 2023-11-01 | 0.8170 | 0.9577 |
| 2023-10-31 | 0.8208 | 0.9615 |
| 2023-10-30 | 0.8232 | 0.9639 |
