国富深化价值混合C(017426)
2025-01-27
1.7017
-0.4038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7017 | 1.7017 |
| 2025-01-24 | 1.7086 | 1.7086 |
| 2025-01-23 | 1.6889 | 1.6889 |
| 2025-01-22 | 1.6982 | 1.6982 |
| 2025-01-21 | 1.7040 | 1.7040 |
| 2025-01-20 | 1.6916 | 1.6916 |
| 2025-01-17 | 1.6800 | 1.6800 |
| 2025-01-16 | 1.6684 | 1.6684 |
| 2025-01-15 | 1.6615 | 1.6615 |
| 2025-01-14 | 1.6688 | 1.6688 |
| 2025-01-13 | 1.6300 | 1.6300 |
| 2025-01-10 | 1.6386 | 1.6386 |
| 2025-01-09 | 1.6545 | 1.6545 |
| 2025-01-08 | 1.6544 | 1.6544 |
| 2025-01-07 | 1.6533 | 1.6533 |
| 2025-01-06 | 1.6316 | 1.6316 |
| 2025-01-03 | 1.6298 | 1.6298 |
| 2025-01-02 | 1.6477 | 1.6477 |
| 2024-12-31 | 1.6796 | 1.6796 |
| 2024-12-30 | 1.7004 | 1.7004 |
| 2024-12-27 | 1.6940 | 1.6940 |
| 2024-12-26 | 1.7042 | 1.7042 |
| 2024-12-25 | 1.6919 | 1.6919 |
| 2024-12-24 | 1.6925 | 1.6925 |
| 2024-12-23 | 1.6739 | 1.6739 |
| 2024-12-20 | 1.6755 | 1.6755 |
| 2024-12-19 | 1.6756 | 1.6756 |
| 2024-12-18 | 1.6704 | 1.6704 |
| 2024-12-17 | 1.6642 | 1.6642 |
| 2024-12-16 | 1.6680 | 1.6680 |
| 2024-12-13 | 1.6793 | 1.6793 |
| 2024-12-12 | 1.7102 | 1.7102 |
| 2024-12-11 | 1.6956 | 1.6956 |
| 2024-12-10 | 1.6856 | 1.6856 |
| 2024-12-09 | 1.6718 | 1.6718 |
| 2024-12-06 | 1.6728 | 1.6728 |
| 2024-12-05 | 1.6587 | 1.6587 |
| 2024-12-04 | 1.6599 | 1.6599 |
| 2024-12-03 | 1.6685 | 1.6685 |
| 2024-12-02 | 1.6705 | 1.6705 |
| 2024-11-29 | 1.6603 | 1.6603 |
| 2024-11-28 | 1.6456 | 1.6456 |
| 2024-11-27 | 1.6590 | 1.6590 |
| 2024-11-26 | 1.6314 | 1.6314 |
| 2024-11-25 | 1.6367 | 1.6367 |
| 2024-11-22 | 1.6477 | 1.6477 |
| 2024-11-21 | 1.6923 | 1.6923 |
| 2024-11-20 | 1.6930 | 1.6930 |
| 2024-11-19 | 1.6869 | 1.6869 |
| 2024-11-18 | 1.6678 | 1.6678 |
| 2024-11-15 | 1.6808 | 1.6808 |
| 2024-11-14 | 1.7118 | 1.7118 |
| 2024-11-13 | 1.7403 | 1.7403 |
| 2024-11-12 | 1.7331 | 1.7331 |
| 2024-11-11 | 1.7455 | 1.7455 |
| 2024-11-08 | 1.7469 | 1.7469 |
| 2024-11-07 | 1.7610 | 1.7610 |
| 2024-11-06 | 1.7349 | 1.7349 |
| 2024-11-05 | 1.7443 | 1.7443 |
| 2024-11-04 | 1.7170 | 1.7170 |
| 2024-11-01 | 1.7030 | 1.7030 |
| 2024-10-31 | 1.7004 | 1.7004 |
| 2024-10-30 | 1.7010 | 1.7010 |
| 2024-10-29 | 1.7080 | 1.7080 |
| 2024-10-28 | 1.7267 | 1.7267 |
| 2024-10-25 | 1.7251 | 1.7251 |
| 2024-10-24 | 1.7144 | 1.7144 |
| 2024-10-23 | 1.7302 | 1.7302 |
| 2024-10-22 | 1.7413 | 1.7413 |
| 2024-10-21 | 1.7289 | 1.7289 |
| 2024-10-18 | 1.7348 | 1.7348 |
| 2024-10-17 | 1.6782 | 1.6782 |
| 2024-10-16 | 1.6914 | 1.6914 |
| 2024-10-15 | 1.7106 | 1.7106 |
| 2024-10-14 | 1.7578 | 1.7578 |
| 2024-10-11 | 1.7262 | 1.7262 |
| 2024-10-10 | 1.7625 | 1.7625 |
| 2024-10-09 | 1.7419 | 1.7419 |
| 2024-10-08 | 1.8641 | 1.8641 |
| 2024-09-30 | 1.7742 | 1.7742 |
| 2024-09-27 | 1.6563 | 1.6563 |
| 2024-09-26 | 1.6166 | 1.6166 |
| 2024-09-25 | 1.5753 | 1.5753 |
| 2024-09-24 | 1.5644 | 1.5644 |
| 2024-09-23 | 1.5048 | 1.5048 |
| 2024-09-20 | 1.5011 | 1.5011 |
| 2024-09-19 | 1.5019 | 1.5019 |
| 2024-09-18 | 1.5035 | 1.5035 |
| 2024-09-13 | 1.4945 | 1.4945 |
| 2024-09-12 | 1.4922 | 1.4922 |
| 2024-09-11 | 1.4925 | 1.4925 |
| 2024-09-10 | 1.4976 | 1.4976 |
| 2024-09-09 | 1.4918 | 1.4918 |
| 2024-09-06 | 1.5084 | 1.5084 |
| 2024-09-05 | 1.5240 | 1.5240 |
| 2024-09-04 | 1.5247 | 1.5247 |
| 2024-09-03 | 1.5363 | 1.5363 |
| 2024-09-02 | 1.5374 | 1.5374 |
| 2024-08-30 | 1.5564 | 1.5564 |
| 2024-08-29 | 1.5433 | 1.5433 |
| 2024-08-28 | 1.5546 | 1.5546 |
| 2024-08-27 | 1.5577 | 1.5577 |
| 2024-08-26 | 1.5642 | 1.5642 |
| 2024-08-23 | 1.5679 | 1.5679 |
| 2024-08-22 | 1.5663 | 1.5663 |
| 2024-08-21 | 1.5637 | 1.5637 |
| 2024-08-20 | 1.5632 | 1.5632 |
| 2024-08-19 | 1.5735 | 1.5735 |
| 2024-08-16 | 1.5618 | 1.5618 |
| 2024-08-15 | 1.5562 | 1.5562 |
| 2024-08-14 | 1.5492 | 1.5492 |
| 2024-08-13 | 1.5621 | 1.5621 |
| 2024-08-12 | 1.5539 | 1.5539 |
| 2024-08-09 | 1.5467 | 1.5467 |
| 2024-08-08 | 1.5455 | 1.5455 |
| 2024-08-07 | 1.5460 | 1.5460 |
| 2024-08-06 | 1.5424 | 1.5424 |
