国富深化价值混合C(017426)
2025-05-09
1.6124
-0.3461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.6124 | 1.6124 |
| 2025-05-08 | 1.6180 | 1.6180 |
| 2025-05-07 | 1.6161 | 1.6161 |
| 2025-05-06 | 1.6120 | 1.6120 |
| 2025-04-30 | 1.5975 | 1.5975 |
| 2025-04-29 | 1.5928 | 1.5928 |
| 2025-04-28 | 1.5844 | 1.5844 |
| 2025-04-25 | 1.5823 | 1.5823 |
| 2025-04-24 | 1.5827 | 1.5827 |
| 2025-04-23 | 1.5926 | 1.5926 |
| 2025-04-22 | 1.5957 | 1.5957 |
| 2025-04-21 | 1.6005 | 1.6005 |
| 2025-04-18 | 1.5758 | 1.5758 |
| 2025-04-17 | 1.5807 | 1.5807 |
| 2025-04-16 | 1.5786 | 1.5786 |
| 2025-04-15 | 1.5792 | 1.5792 |
| 2025-04-14 | 1.5802 | 1.5802 |
| 2025-04-11 | 1.5715 | 1.5715 |
| 2025-04-10 | 1.5576 | 1.5576 |
| 2025-04-09 | 1.5318 | 1.5318 |
| 2025-04-08 | 1.5100 | 1.5100 |
| 2025-04-07 | 1.5002 | 1.5002 |
| 2025-04-03 | 1.6164 | 1.6164 |
| 2025-04-02 | 1.6398 | 1.6398 |
| 2025-04-01 | 1.6380 | 1.6380 |
| 2025-03-31 | 1.6394 | 1.6394 |
| 2025-03-28 | 1.6386 | 1.6386 |
| 2025-03-27 | 1.6430 | 1.6430 |
| 2025-03-26 | 1.6343 | 1.6343 |
| 2025-03-25 | 1.6406 | 1.6406 |
| 2025-03-24 | 1.6512 | 1.6512 |
| 2025-03-21 | 1.6431 | 1.6431 |
| 2025-03-20 | 1.6760 | 1.6760 |
| 2025-03-19 | 1.6834 | 1.6834 |
| 2025-03-18 | 1.6859 | 1.6859 |
| 2025-03-17 | 1.6802 | 1.6802 |
| 2025-03-14 | 1.6864 | 1.6864 |
| 2025-03-13 | 1.6564 | 1.6564 |
| 2025-03-12 | 1.6716 | 1.6716 |
| 2025-03-11 | 1.6759 | 1.6759 |
| 2025-03-10 | 1.6742 | 1.6742 |
| 2025-03-07 | 1.6768 | 1.6768 |
| 2025-03-06 | 1.6812 | 1.6812 |
| 2025-03-05 | 1.6597 | 1.6597 |
| 2025-03-04 | 1.6459 | 1.6459 |
| 2025-03-03 | 1.6486 | 1.6486 |
| 2025-02-28 | 1.6526 | 1.6526 |
| 2025-02-27 | 1.6894 | 1.6894 |
| 2025-02-26 | 1.6980 | 1.6980 |
| 2025-02-25 | 1.6907 | 1.6907 |
| 2025-02-24 | 1.7134 | 1.7134 |
| 2025-02-21 | 1.7311 | 1.7311 |
| 2025-02-20 | 1.7047 | 1.7047 |
| 2025-02-19 | 1.7050 | 1.7050 |
| 2025-02-18 | 1.6882 | 1.6882 |
| 2025-02-17 | 1.7061 | 1.7061 |
| 2025-02-14 | 1.7052 | 1.7052 |
| 2025-02-13 | 1.6944 | 1.6944 |
| 2025-02-12 | 1.7175 | 1.7175 |
| 2025-02-11 | 1.7036 | 1.7036 |
| 2025-02-10 | 1.7049 | 1.7049 |
| 2025-02-07 | 1.7014 | 1.7014 |
| 2025-02-06 | 1.6925 | 1.6925 |
| 2025-02-05 | 1.6739 | 1.6739 |
| 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 |
