国富价值成长一年持有期混合C(010272)
2025-01-27
0.8312
0.2775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8312 | 0.9719 |
| 2025-01-24 | 0.8289 | 0.9696 |
| 2025-01-23 | 0.8212 | 0.9619 |
| 2025-01-22 | 0.8230 | 0.9637 |
| 2025-01-21 | 0.8364 | 0.9771 |
| 2025-01-20 | 0.8328 | 0.9735 |
| 2025-01-17 | 0.8299 | 0.9706 |
| 2025-01-16 | 0.8267 | 0.9674 |
| 2025-01-15 | 0.8210 | 0.9617 |
| 2025-01-14 | 0.8198 | 0.9605 |
| 2025-01-13 | 0.7960 | 0.9367 |
| 2025-01-10 | 0.7982 | 0.9389 |
| 2025-01-09 | 0.8104 | 0.9511 |
| 2025-01-08 | 0.8084 | 0.9491 |
| 2025-01-07 | 0.8110 | 0.9517 |
| 2025-01-06 | 0.8161 | 0.9568 |
| 2025-01-03 | 0.8177 | 0.9584 |
| 2025-01-02 | 0.8259 | 0.9666 |
| 2024-12-31 | 0.8414 | 0.9821 |
| 2024-12-30 | 0.8507 | 0.9914 |
| 2024-12-27 | 0.8503 | 0.9910 |
| 2024-12-26 | 0.8528 | 0.9935 |
| 2024-12-25 | 0.8503 | 0.9910 |
| 2024-12-24 | 0.8503 | 0.9910 |
| 2024-12-23 | 0.8354 | 0.9761 |
| 2024-12-20 | 0.8396 | 0.9803 |
| 2024-12-19 | 0.8410 | 0.9817 |
| 2024-12-18 | 0.8442 | 0.9849 |
| 2024-12-17 | 0.8401 | 0.9808 |
| 2024-12-16 | 0.8403 | 0.9810 |
| 2024-12-13 | 0.8519 | 0.9926 |
| 2024-12-12 | 0.8744 | 1.0151 |
| 2024-12-11 | 0.8644 | 1.0051 |
| 2024-12-10 | 0.8689 | 1.0096 |
| 2024-12-09 | 0.8687 | 1.0094 |
| 2024-12-06 | 0.8598 | 1.0005 |
| 2024-12-05 | 0.8458 | 0.9865 |
| 2024-12-04 | 0.8519 | 0.9926 |
| 2024-12-03 | 0.8542 | 0.9949 |
| 2024-12-02 | 0.8546 | 0.9953 |
| 2024-11-29 | 0.8476 | 0.9883 |
| 2024-11-28 | 0.8419 | 0.9826 |
| 2024-11-27 | 0.8524 | 0.9931 |
| 2024-11-26 | 0.8342 | 0.9749 |
| 2024-11-25 | 0.8329 | 0.9736 |
| 2024-11-22 | 0.8357 | 0.9764 |
| 2024-11-21 | 0.8605 | 1.0012 |
| 2024-11-20 | 0.8695 | 1.0102 |
| 2024-11-19 | 0.8644 | 1.0051 |
| 2024-11-18 | 0.8518 | 0.9925 |
| 2024-11-15 | 0.8589 | 0.9996 |
| 2024-11-14 | 0.8716 | 1.0123 |
| 2024-11-13 | 0.8881 | 1.0288 |
| 2024-11-12 | 0.8871 | 1.0278 |
| 2024-11-11 | 0.8997 | 1.0404 |
| 2024-11-08 | 0.8978 | 1.0385 |
| 2024-11-07 | 0.9127 | 1.0534 |
| 2024-11-06 | 0.8860 | 1.0267 |
| 2024-11-05 | 0.8924 | 1.0331 |
| 2024-11-04 | 0.8714 | 1.0121 |
| 2024-11-01 | 0.8619 | 1.0026 |
| 2024-10-31 | 0.8541 | 0.9948 |
| 2024-10-30 | 0.8580 | 0.9987 |
| 2024-10-29 | 0.8692 | 1.0099 |
| 2024-10-28 | 0.8781 | 1.0188 |
| 2024-10-25 | 0.8764 | 1.0171 |
| 2024-10-24 | 0.8699 | 1.0106 |
| 2024-10-23 | 0.8835 | 1.0242 |
| 2024-10-22 | 0.8774 | 1.0181 |
| 2024-10-21 | 0.8688 | 1.0095 |
| 2024-10-18 | 0.8738 | 1.0145 |
| 2024-10-17 | 0.8417 | 0.9824 |
| 2024-10-16 | 0.8563 | 0.9970 |
| 2024-10-15 | 0.8556 | 0.9963 |
| 2024-10-14 | 0.8862 | 1.0269 |
| 2024-10-11 | 0.8779 | 1.0186 |
| 2024-10-10 | 0.8986 | 1.0393 |
| 2024-10-09 | 0.8930 | 1.0337 |
| 2024-10-08 | 0.9435 | 1.0842 |
| 2024-09-30 | 0.8917 | 1.0324 |
| 2024-09-27 | 0.8261 | 0.9668 |
| 2024-09-26 | 0.7801 | 0.9208 |
| 2024-09-25 | 0.7380 | 0.8787 |
| 2024-09-24 | 0.7324 | 0.8731 |
| 2024-09-23 | 0.7013 | 0.8420 |
| 2024-09-20 | 0.7009 | 0.8416 |
| 2024-09-19 | 0.7024 | 0.8431 |
| 2024-09-18 | 0.6918 | 0.8325 |
| 2024-09-13 | 0.6845 | 0.8252 |
| 2024-09-12 | 0.6898 | 0.8305 |
| 2024-09-11 | 0.6911 | 0.8318 |
| 2024-09-10 | 0.6878 | 0.8285 |
| 2024-09-09 | 0.6898 | 0.8305 |
| 2024-09-06 | 0.6969 | 0.8376 |
| 2024-09-05 | 0.7027 | 0.8434 |
| 2024-09-04 | 0.7011 | 0.8418 |
| 2024-09-03 | 0.7057 | 0.8464 |
| 2024-09-02 | 0.6993 | 0.8400 |
| 2024-08-30 | 0.7128 | 0.8535 |
| 2024-08-29 | 0.7005 | 0.8412 |
| 2024-08-28 | 0.6905 | 0.8312 |
| 2024-08-27 | 0.6963 | 0.8370 |
| 2024-08-26 | 0.7004 | 0.8411 |
| 2024-08-23 | 0.6982 | 0.8389 |
| 2024-08-22 | 0.6929 | 0.8336 |
| 2024-08-21 | 0.6946 | 0.8353 |
| 2024-08-20 | 0.6998 | 0.8405 |
| 2024-08-19 | 0.7064 | 0.8471 |
| 2024-08-16 | 0.7060 | 0.8467 |
| 2024-08-15 | 0.7051 | 0.8458 |
| 2024-08-14 | 0.7017 | 0.8424 |
| 2024-08-13 | 0.7109 | 0.8516 |
| 2024-08-12 | 0.7111 | 0.8518 |
| 2024-08-09 | 0.7140 | 0.8547 |
| 2024-08-08 | 0.7158 | 0.8565 |
| 2024-08-07 | 0.7135 | 0.8542 |
| 2024-08-06 | 0.7112 | 0.8519 |
| 2024-08-05 | 0.7108 | 0.8515 |
