国富深化价值混合C(017426)
2024-04-30
1.7009
-0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7009 | 1.7009 |
| 2024-04-29 | 1.7033 | 1.7033 |
| 2024-04-26 | 1.7034 | 1.7034 |
| 2024-04-25 | 1.6788 | 1.6788 |
| 2024-04-24 | 1.6837 | 1.6837 |
| 2024-04-23 | 1.6639 | 1.6639 |
| 2024-04-22 | 1.6932 | 1.6932 |
| 2024-04-19 | 1.7197 | 1.7197 |
| 2024-04-18 | 1.7216 | 1.7216 |
| 2024-04-17 | 1.7228 | 1.7228 |
| 2024-04-16 | 1.6920 | 1.6920 |
| 2024-04-15 | 1.7139 | 1.7139 |
| 2024-04-12 | 1.6890 | 1.6890 |
| 2024-04-11 | 1.6775 | 1.6775 |
| 2024-04-10 | 1.6624 | 1.6624 |
| 2024-04-09 | 1.6632 | 1.6632 |
| 2024-04-08 | 1.6708 | 1.6708 |
| 2024-04-03 | 1.6814 | 1.6814 |
| 2024-04-02 | 1.6781 | 1.6781 |
| 2024-04-01 | 1.6798 | 1.6798 |
| 2024-03-29 | 1.6591 | 1.6591 |
| 2024-03-28 | 1.6402 | 1.6402 |
| 2024-03-27 | 1.6259 | 1.6259 |
| 2024-03-26 | 1.6462 | 1.6462 |
| 2024-03-25 | 1.6503 | 1.6503 |
| 2024-03-22 | 1.6527 | 1.6527 |
| 2024-03-21 | 1.6614 | 1.6614 |
| 2024-03-20 | 1.6679 | 1.6679 |
| 2024-03-19 | 1.6686 | 1.6686 |
| 2024-03-18 | 1.6849 | 1.6849 |
| 2024-03-15 | 1.6743 | 1.6743 |
| 2024-03-14 | 1.6627 | 1.6627 |
| 2024-03-13 | 1.6566 | 1.6566 |
| 2024-03-12 | 1.6587 | 1.6587 |
| 2024-03-11 | 1.6824 | 1.6824 |
| 2024-03-08 | 1.6832 | 1.6832 |
| 2024-03-07 | 1.6587 | 1.6587 |
| 2024-03-06 | 1.6576 | 1.6576 |
| 2024-03-05 | 1.6575 | 1.6575 |
| 2024-03-04 | 1.6499 | 1.6499 |
| 2024-03-01 | 1.6251 | 1.6251 |
| 2024-02-29 | 1.6160 | 1.6160 |
| 2024-02-28 | 1.5871 | 1.5871 |
| 2024-02-27 | 1.6145 | 1.6145 |
| 2024-02-26 | 1.5959 | 1.5959 |
| 2024-02-23 | 1.6055 | 1.6055 |
| 2024-02-22 | 1.6112 | 1.6112 |
| 2024-02-21 | 1.5906 | 1.5906 |
| 2024-02-20 | 1.5969 | 1.5969 |
| 2024-02-19 | 1.5863 | 1.5863 |
| 2024-02-08 | 1.5524 | 1.5524 |
| 2024-02-07 | 1.5472 | 1.5472 |
| 2024-02-06 | 1.5213 | 1.5213 |
| 2024-02-05 | 1.4717 | 1.4717 |
| 2024-02-02 | 1.4628 | 1.4628 |
| 2024-02-01 | 1.4766 | 1.4766 |
| 2024-01-31 | 1.4745 | 1.4745 |
| 2024-01-30 | 1.4847 | 1.4847 |
| 2024-01-29 | 1.5025 | 1.5025 |
| 2024-01-26 | 1.5253 | 1.5253 |
| 2024-01-25 | 1.5348 | 1.5348 |
| 2024-01-24 | 1.5043 | 1.5043 |
| 2024-01-23 | 1.4912 | 1.4912 |
| 2024-01-22 | 1.4765 | 1.4765 |
| 2024-01-19 | 1.5102 | 1.5102 |
| 2024-01-18 | 1.5175 | 1.5175 |
| 2024-01-17 | 1.5045 | 1.5045 |
| 2024-01-16 | 1.5338 | 1.5338 |
| 2024-01-15 | 1.5303 | 1.5303 |
| 2024-01-12 | 1.5270 | 1.5270 |
| 2024-01-11 | 1.5267 | 1.5267 |
| 2024-01-10 | 1.5212 | 1.5212 |
| 2024-01-09 | 1.5298 | 1.5298 |
| 2024-01-08 | 1.5219 | 1.5219 |
| 2024-01-05 | 1.5454 | 1.5454 |
| 2024-01-04 | 1.5602 | 1.5602 |
| 2024-01-03 | 1.5641 | 1.5641 |
| 2024-01-02 | 1.5757 | 1.5757 |
| 2023-12-31 | 1.5839 | 1.5839 |
| 2023-12-29 | 1.5840 | 1.5840 |
| 2023-12-28 | 1.5686 | 1.5686 |
| 2023-12-27 | 1.5589 | 1.5589 |
| 2023-12-26 | 1.5468 | 1.5468 |
| 2023-12-25 | 1.5640 | 1.5640 |
| 2023-12-22 | 1.5573 | 1.5573 |
| 2023-12-21 | 1.5622 | 1.5622 |
| 2023-12-20 | 1.5553 | 1.5553 |
| 2023-12-19 | 1.5657 | 1.5657 |
| 2023-12-18 | 1.5631 | 1.5631 |
| 2023-12-15 | 1.5640 | 1.5640 |
| 2023-12-14 | 1.5707 | 1.5707 |
| 2023-12-13 | 1.5737 | 1.5737 |
| 2023-12-12 | 1.5874 | 1.5874 |
| 2023-12-11 | 1.5879 | 1.5879 |
| 2023-12-08 | 1.5711 | 1.5711 |
| 2023-12-07 | 1.5504 | 1.5504 |
| 2023-12-06 | 1.5539 | 1.5539 |
| 2023-12-05 | 1.5549 | 1.5549 |
| 2023-12-04 | 1.5794 | 1.5794 |
| 2023-12-01 | 1.5890 | 1.5890 |
| 2023-11-30 | 1.5951 | 1.5951 |
| 2023-11-29 | 1.5906 | 1.5906 |
| 2023-11-28 | 1.5921 | 1.5921 |
| 2023-11-27 | 1.5847 | 1.5847 |
| 2023-11-24 | 1.5828 | 1.5828 |
| 2023-11-23 | 1.5909 | 1.5909 |
| 2023-11-22 | 1.5774 | 1.5774 |
| 2023-11-21 | 1.5974 | 1.5974 |
| 2023-11-20 | 1.6003 | 1.6003 |
| 2023-11-17 | 1.6007 | 1.6007 |
| 2023-11-16 | 1.5937 | 1.5937 |
| 2023-11-15 | 1.6063 | 1.6063 |
| 2023-11-14 | 1.5957 | 1.5957 |
| 2023-11-13 | 1.5937 | 1.5937 |
| 2023-11-10 | 1.5976 | 1.5976 |
| 2023-11-09 | 1.6016 | 1.6016 |
