国富鑫享价值混合C(014152)
2024-04-25
0.9150
-0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9150 | 0.9150 |
| 2024-04-24 | 0.9166 | 0.9166 |
| 2024-04-23 | 0.9046 | 0.9046 |
| 2024-04-22 | 0.9199 | 0.9199 |
| 2024-04-19 | 0.9347 | 0.9347 |
| 2024-04-18 | 0.9361 | 0.9361 |
| 2024-04-17 | 0.9373 | 0.9373 |
| 2024-04-16 | 0.9206 | 0.9206 |
| 2024-04-15 | 0.9339 | 0.9339 |
| 2024-04-12 | 0.9205 | 0.9205 |
| 2024-04-11 | 0.9145 | 0.9145 |
| 2024-04-10 | 0.9057 | 0.9057 |
| 2024-04-09 | 0.9056 | 0.9056 |
| 2024-04-08 | 0.9101 | 0.9101 |
| 2024-04-03 | 0.9158 | 0.9158 |
| 2024-04-02 | 0.9138 | 0.9138 |
| 2024-04-01 | 0.9135 | 0.9135 |
| 2024-03-29 | 0.9026 | 0.9026 |
| 2024-03-28 | 0.8926 | 0.8926 |
| 2024-03-27 | 0.8841 | 0.8841 |
| 2024-03-26 | 0.8956 | 0.8956 |
| 2024-03-25 | 0.8982 | 0.8982 |
| 2024-03-22 | 0.8992 | 0.8992 |
| 2024-03-21 | 0.9038 | 0.9038 |
| 2024-03-20 | 0.9059 | 0.9059 |
| 2024-03-19 | 0.9059 | 0.9059 |
| 2024-03-18 | 0.9141 | 0.9141 |
| 2024-03-15 | 0.9088 | 0.9088 |
| 2024-03-14 | 0.9040 | 0.9040 |
| 2024-03-13 | 0.9004 | 0.9004 |
| 2024-03-12 | 0.9003 | 0.9003 |
| 2024-03-11 | 0.9121 | 0.9121 |
| 2024-03-08 | 0.9137 | 0.9137 |
| 2024-03-07 | 0.8995 | 0.8995 |
| 2024-03-06 | 0.8980 | 0.8980 |
| 2024-03-05 | 0.8972 | 0.8972 |
| 2024-03-04 | 0.8936 | 0.8936 |
| 2024-03-01 | 0.8784 | 0.8784 |
| 2024-02-29 | 0.8724 | 0.8724 |
| 2024-02-28 | 0.8566 | 0.8566 |
| 2024-02-27 | 0.8724 | 0.8724 |
| 2024-02-26 | 0.8626 | 0.8626 |
| 2024-02-23 | 0.8674 | 0.8674 |
| 2024-02-22 | 0.8707 | 0.8707 |
| 2024-02-21 | 0.8578 | 0.8578 |
| 2024-02-20 | 0.8608 | 0.8608 |
| 2024-02-19 | 0.8541 | 0.8541 |
| 2024-02-08 | 0.8357 | 0.8357 |
| 2024-02-07 | 0.8326 | 0.8326 |
| 2024-02-06 | 0.8187 | 0.8187 |
| 2024-02-05 | 0.7909 | 0.7909 |
| 2024-02-02 | 0.7872 | 0.7872 |
| 2024-02-01 | 0.7954 | 0.7954 |
| 2024-01-31 | 0.7939 | 0.7939 |
| 2024-01-30 | 0.8005 | 0.8005 |
| 2024-01-29 | 0.8107 | 0.8107 |
| 2024-01-26 | 0.8237 | 0.8237 |
| 2024-01-25 | 0.8302 | 0.8302 |
| 2024-01-24 | 0.8126 | 0.8126 |
| 2024-01-23 | 0.8046 | 0.8046 |
| 2024-01-22 | 0.7961 | 0.7961 |
| 2024-01-19 | 0.8142 | 0.8142 |
| 2024-01-18 | 0.8189 | 0.8189 |
| 2024-01-17 | 0.8114 | 0.8114 |
| 2024-01-16 | 0.8281 | 0.8281 |
| 2024-01-15 | 0.8267 | 0.8267 |
| 2024-01-12 | 0.8246 | 0.8246 |
| 2024-01-11 | 0.8247 | 0.8247 |
| 2024-01-10 | 0.8221 | 0.8221 |
| 2024-01-09 | 0.8269 | 0.8269 |
| 2024-01-08 | 0.8219 | 0.8219 |
| 2024-01-05 | 0.8340 | 0.8340 |
| 2024-01-04 | 0.8423 | 0.8423 |
| 2024-01-03 | 0.8438 | 0.8438 |
| 2024-01-02 | 0.8506 | 0.8506 |
| 2023-12-31 | 0.8554 | 0.8554 |
| 2023-12-29 | 0.8555 | 0.8555 |
| 2023-12-28 | 0.8474 | 0.8474 |
| 2023-12-27 | 0.8413 | 0.8413 |
| 2023-12-26 | 0.8336 | 0.8336 |
| 2023-12-25 | 0.8427 | 0.8427 |
| 2023-12-22 | 0.8393 | 0.8393 |
| 2023-12-21 | 0.8435 | 0.8435 |
| 2023-12-20 | 0.8398 | 0.8398 |
| 2023-12-19 | 0.8458 | 0.8458 |
| 2023-12-18 | 0.8444 | 0.8444 |
| 2023-12-15 | 0.8455 | 0.8455 |
| 2023-12-14 | 0.8482 | 0.8482 |
| 2023-12-13 | 0.8492 | 0.8492 |
| 2023-12-12 | 0.8572 | 0.8572 |
| 2023-12-11 | 0.8567 | 0.8567 |
| 2023-12-08 | 0.8473 | 0.8473 |
| 2023-12-07 | 0.8368 | 0.8368 |
| 2023-12-06 | 0.8394 | 0.8394 |
| 2023-12-05 | 0.8401 | 0.8401 |
| 2023-12-04 | 0.8543 | 0.8543 |
| 2023-12-01 | 0.8602 | 0.8602 |
| 2023-11-30 | 0.8642 | 0.8642 |
| 2023-11-29 | 0.8616 | 0.8616 |
| 2023-11-28 | 0.8628 | 0.8628 |
| 2023-11-27 | 0.8581 | 0.8581 |
| 2023-11-24 | 0.8571 | 0.8571 |
| 2023-11-23 | 0.8624 | 0.8624 |
| 2023-11-22 | 0.8544 | 0.8544 |
| 2023-11-21 | 0.8658 | 0.8658 |
| 2023-11-20 | 0.8678 | 0.8678 |
| 2023-11-17 | 0.8673 | 0.8673 |
| 2023-11-16 | 0.8629 | 0.8629 |
| 2023-11-15 | 0.8706 | 0.8706 |
| 2023-11-14 | 0.8642 | 0.8642 |
| 2023-11-13 | 0.8632 | 0.8632 |
| 2023-11-10 | 0.8648 | 0.8648 |
| 2023-11-09 | 0.8673 | 0.8673 |
| 2023-11-08 | 0.8707 | 0.8707 |
| 2023-11-07 | 0.8725 | 0.8725 |
| 2023-11-06 | 0.8752 | 0.8752 |
| 2023-11-03 | 0.8717 | 0.8717 |
| 2023-11-02 | 0.8652 | 0.8652 |
| 2023-11-01 | 0.8709 | 0.8709 |
| 2023-10-31 | 0.8711 | 0.8711 |
