国富鑫享价值混合A(014151)
2024-04-26
0.9406
1.6316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9255 | 0.9255 |
| 2024-04-24 | 0.9272 | 0.9272 |
| 2024-04-23 | 0.9150 | 0.9150 |
| 2024-04-22 | 0.9305 | 0.9305 |
| 2024-04-19 | 0.9454 | 0.9454 |
| 2024-04-18 | 0.9468 | 0.9468 |
| 2024-04-17 | 0.9480 | 0.9480 |
| 2024-04-16 | 0.9311 | 0.9311 |
| 2024-04-15 | 0.9445 | 0.9445 |
| 2024-04-12 | 0.9309 | 0.9309 |
| 2024-04-11 | 0.9248 | 0.9248 |
| 2024-04-10 | 0.9159 | 0.9159 |
| 2024-04-09 | 0.9158 | 0.9158 |
| 2024-04-08 | 0.9203 | 0.9203 |
| 2024-04-03 | 0.9260 | 0.9260 |
| 2024-04-02 | 0.9240 | 0.9240 |
| 2024-04-01 | 0.9237 | 0.9237 |
| 2024-03-29 | 0.9126 | 0.9126 |
| 2024-03-28 | 0.9025 | 0.9025 |
| 2024-03-27 | 0.8939 | 0.8939 |
| 2024-03-26 | 0.9055 | 0.9055 |
| 2024-03-25 | 0.9081 | 0.9081 |
| 2024-03-22 | 0.9090 | 0.9090 |
| 2024-03-21 | 0.9137 | 0.9137 |
| 2024-03-20 | 0.9158 | 0.9158 |
| 2024-03-19 | 0.9158 | 0.9158 |
| 2024-03-18 | 0.9241 | 0.9241 |
| 2024-03-15 | 0.9187 | 0.9187 |
| 2024-03-14 | 0.9138 | 0.9138 |
| 2024-03-13 | 0.9101 | 0.9101 |
| 2024-03-12 | 0.9100 | 0.9100 |
| 2024-03-11 | 0.9219 | 0.9219 |
| 2024-03-08 | 0.9235 | 0.9235 |
| 2024-03-07 | 0.9092 | 0.9092 |
| 2024-03-06 | 0.9076 | 0.9076 |
| 2024-03-05 | 0.9068 | 0.9068 |
| 2024-03-04 | 0.9031 | 0.9031 |
| 2024-03-01 | 0.8877 | 0.8877 |
| 2024-02-29 | 0.8816 | 0.8816 |
| 2024-02-28 | 0.8656 | 0.8656 |
| 2024-02-27 | 0.8816 | 0.8816 |
| 2024-02-26 | 0.8717 | 0.8717 |
| 2024-02-23 | 0.8765 | 0.8765 |
| 2024-02-22 | 0.8798 | 0.8798 |
| 2024-02-21 | 0.8668 | 0.8668 |
| 2024-02-20 | 0.8698 | 0.8698 |
| 2024-02-19 | 0.8630 | 0.8630 |
| 2024-02-08 | 0.8443 | 0.8443 |
| 2024-02-07 | 0.8412 | 0.8412 |
| 2024-02-06 | 0.8271 | 0.8271 |
| 2024-02-05 | 0.7990 | 0.7990 |
| 2024-02-02 | 0.7951 | 0.7951 |
| 2024-02-01 | 0.8034 | 0.8034 |
| 2024-01-31 | 0.8019 | 0.8019 |
| 2024-01-30 | 0.8086 | 0.8086 |
| 2024-01-29 | 0.8188 | 0.8188 |
| 2024-01-26 | 0.8319 | 0.8319 |
| 2024-01-25 | 0.8385 | 0.8385 |
| 2024-01-24 | 0.8207 | 0.8207 |
| 2024-01-23 | 0.8126 | 0.8126 |
| 2024-01-22 | 0.8040 | 0.8040 |
| 2024-01-19 | 0.8222 | 0.8222 |
| 2024-01-18 | 0.8270 | 0.8270 |
| 2024-01-17 | 0.8194 | 0.8194 |
| 2024-01-16 | 0.8363 | 0.8363 |
| 2024-01-15 | 0.8349 | 0.8349 |
| 2024-01-12 | 0.8326 | 0.8326 |
| 2024-01-11 | 0.8328 | 0.8328 |
| 2024-01-10 | 0.8301 | 0.8301 |
| 2024-01-09 | 0.8349 | 0.8349 |
| 2024-01-08 | 0.8299 | 0.8299 |
| 2024-01-05 | 0.8421 | 0.8421 |
| 2024-01-04 | 0.8504 | 0.8504 |
| 2024-01-03 | 0.8519 | 0.8519 |
| 2024-01-02 | 0.8588 | 0.8588 |
| 2023-12-31 | 0.8636 | 0.8636 |
| 2023-12-29 | 0.8637 | 0.8637 |
| 2023-12-28 | 0.8555 | 0.8555 |
| 2023-12-27 | 0.8494 | 0.8494 |
| 2023-12-26 | 0.8415 | 0.8415 |
| 2023-12-25 | 0.8507 | 0.8507 |
| 2023-12-22 | 0.8472 | 0.8472 |
| 2023-12-21 | 0.8514 | 0.8514 |
| 2023-12-20 | 0.8477 | 0.8477 |
| 2023-12-19 | 0.8538 | 0.8538 |
| 2023-12-18 | 0.8523 | 0.8523 |
| 2023-12-15 | 0.8533 | 0.8533 |
| 2023-12-14 | 0.8561 | 0.8561 |
| 2023-12-13 | 0.8571 | 0.8571 |
| 2023-12-12 | 0.8652 | 0.8652 |
| 2023-12-11 | 0.8646 | 0.8646 |
| 2023-12-08 | 0.8552 | 0.8552 |
| 2023-12-07 | 0.8445 | 0.8445 |
| 2023-12-06 | 0.8471 | 0.8471 |
| 2023-12-05 | 0.8478 | 0.8478 |
| 2023-12-04 | 0.8621 | 0.8621 |
| 2023-12-01 | 0.8681 | 0.8681 |
| 2023-11-30 | 0.8720 | 0.8720 |
| 2023-11-29 | 0.8694 | 0.8694 |
| 2023-11-28 | 0.8706 | 0.8706 |
| 2023-11-27 | 0.8659 | 0.8659 |
| 2023-11-24 | 0.8647 | 0.8647 |
| 2023-11-23 | 0.8701 | 0.8701 |
| 2023-11-22 | 0.8620 | 0.8620 |
| 2023-11-21 | 0.8735 | 0.8735 |
| 2023-11-20 | 0.8755 | 0.8755 |
| 2023-11-17 | 0.8750 | 0.8750 |
| 2023-11-16 | 0.8706 | 0.8706 |
| 2023-11-15 | 0.8783 | 0.8783 |
| 2023-11-14 | 0.8718 | 0.8718 |
| 2023-11-13 | 0.8708 | 0.8708 |
| 2023-11-10 | 0.8724 | 0.8724 |
| 2023-11-09 | 0.8749 | 0.8749 |
| 2023-11-08 | 0.8783 | 0.8783 |
| 2023-11-07 | 0.8801 | 0.8801 |
| 2023-11-06 | 0.8828 | 0.8828 |
| 2023-11-03 | 0.8792 | 0.8792 |
| 2023-11-02 | 0.8727 | 0.8727 |
| 2023-11-01 | 0.8784 | 0.8784 |
| 2023-10-31 | 0.8786 | 0.8786 |
