国富深化价值混合A(450004)
2024-04-17
1.7317
1.8228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7317 | 3.0913 |
| 2024-04-16 | 1.7007 | 3.0603 |
| 2024-04-15 | 1.7228 | 3.0824 |
| 2024-04-12 | 1.6977 | 3.0573 |
| 2024-04-11 | 1.6861 | 3.0457 |
| 2024-04-10 | 1.6709 | 3.0305 |
| 2024-04-09 | 1.6717 | 3.0313 |
| 2024-04-08 | 1.6793 | 3.0389 |
| 2024-04-03 | 1.6899 | 3.0495 |
| 2024-04-02 | 1.6866 | 3.0462 |
| 2024-04-01 | 1.6882 | 3.0478 |
| 2024-03-29 | 1.6674 | 3.0270 |
| 2024-03-28 | 1.6483 | 3.0079 |
| 2024-03-27 | 1.6339 | 2.9935 |
| 2024-03-26 | 1.6544 | 3.0140 |
| 2024-03-25 | 1.6584 | 3.0180 |
| 2024-03-22 | 1.6608 | 3.0204 |
| 2024-03-21 | 1.6695 | 3.0291 |
| 2024-03-20 | 1.6760 | 3.0356 |
| 2024-03-19 | 1.6767 | 3.0363 |
| 2024-03-18 | 1.6931 | 3.0527 |
| 2024-03-15 | 1.6824 | 3.0420 |
| 2024-03-14 | 1.6707 | 3.0303 |
| 2024-03-13 | 1.6646 | 3.0242 |
| 2024-03-12 | 1.6666 | 3.0262 |
| 2024-03-11 | 1.6904 | 3.0500 |
| 2024-03-08 | 1.6912 | 3.0508 |
| 2024-03-07 | 1.6666 | 3.0262 |
| 2024-03-06 | 1.6654 | 3.0250 |
| 2024-03-05 | 1.6654 | 3.0250 |
| 2024-03-04 | 1.6577 | 3.0173 |
| 2024-03-01 | 1.6327 | 2.9923 |
| 2024-02-29 | 1.6235 | 2.9831 |
| 2024-02-28 | 1.5945 | 2.9541 |
| 2024-02-27 | 1.6220 | 2.9816 |
| 2024-02-26 | 1.6033 | 2.9629 |
| 2024-02-23 | 1.6129 | 2.9725 |
| 2024-02-22 | 1.6187 | 2.9783 |
| 2024-02-21 | 1.5979 | 2.9575 |
| 2024-02-20 | 1.6042 | 2.9638 |
| 2024-02-19 | 1.5935 | 2.9531 |
| 2024-02-08 | 1.5593 | 2.9189 |
| 2024-02-07 | 1.5541 | 2.9137 |
| 2024-02-06 | 1.5280 | 2.8876 |
| 2024-02-05 | 1.4782 | 2.8378 |
| 2024-02-02 | 1.4693 | 2.8289 |
| 2024-02-01 | 1.4831 | 2.8427 |
| 2024-01-31 | 1.4809 | 2.8405 |
| 2024-01-30 | 1.4911 | 2.8507 |
| 2024-01-29 | 1.5090 | 2.8686 |
| 2024-01-26 | 1.5319 | 2.8915 |
| 2024-01-25 | 1.5413 | 2.9009 |
| 2024-01-24 | 1.5108 | 2.8704 |
| 2024-01-23 | 1.4975 | 2.8571 |
| 2024-01-22 | 1.4828 | 2.8424 |
| 2024-01-19 | 1.5165 | 2.8761 |
| 2024-01-18 | 1.5239 | 2.8835 |
| 2024-01-17 | 1.5108 | 2.8704 |
| 2024-01-16 | 1.5402 | 2.8998 |
| 2024-01-15 | 1.5367 | 2.8963 |
| 2024-01-12 | 1.5333 | 2.8929 |
| 2024-01-11 | 1.5330 | 2.8926 |
| 2024-01-10 | 1.5275 | 2.8871 |
| 2024-01-09 | 1.5361 | 2.8957 |
| 2024-01-08 | 1.5281 | 2.8877 |
| 2024-01-05 | 1.5517 | 2.9113 |
| 2024-01-04 | 1.5666 | 2.9262 |
| 2024-01-03 | 1.5705 | 2.9301 |
| 2024-01-02 | 1.5821 | 2.9417 |
| 2023-12-31 | 1.5903 | 2.9499 |
| 2023-12-29 | 1.5904 | 2.9500 |
| 2023-12-28 | 1.5748 | 2.9344 |
| 2023-12-27 | 1.5651 | 2.9247 |
| 2023-12-26 | 1.5529 | 2.9125 |
| 2023-12-25 | 1.5702 | 2.9298 |
| 2023-12-22 | 1.5634 | 2.9230 |
| 2023-12-21 | 1.5684 | 2.9280 |
| 2023-12-20 | 1.5613 | 2.9209 |
| 2023-12-19 | 1.5718 | 2.9314 |
| 2023-12-18 | 1.5692 | 2.9288 |
| 2023-12-15 | 1.5700 | 2.9296 |
| 2023-12-14 | 1.5768 | 2.9364 |
| 2023-12-13 | 1.5797 | 2.9393 |
| 2023-12-12 | 1.5935 | 2.9531 |
| 2023-12-11 | 1.5939 | 2.9535 |
| 2023-12-08 | 1.5770 | 2.9366 |
| 2023-12-07 | 1.5562 | 2.9158 |
| 2023-12-06 | 1.5597 | 2.9193 |
| 2023-12-05 | 1.5607 | 2.9203 |
| 2023-12-04 | 1.5853 | 2.9449 |
| 2023-12-01 | 1.5949 | 2.9545 |
| 2023-11-30 | 1.6010 | 2.9606 |
| 2023-11-29 | 1.5964 | 2.9560 |
| 2023-11-28 | 1.5979 | 2.9575 |
| 2023-11-27 | 1.5905 | 2.9501 |
| 2023-11-24 | 1.5885 | 2.9481 |
| 2023-11-23 | 1.5967 | 2.9563 |
| 2023-11-22 | 1.5831 | 2.9427 |
| 2023-11-21 | 1.6031 | 2.9627 |
| 2023-11-20 | 1.6061 | 2.9657 |
| 2023-11-17 | 1.6063 | 2.9659 |
| 2023-11-16 | 1.5993 | 2.9589 |
| 2023-11-15 | 1.6120 | 2.9716 |
| 2023-11-14 | 1.6013 | 2.9609 |
| 2023-11-13 | 1.5993 | 2.9589 |
| 2023-11-10 | 1.6032 | 2.9628 |
| 2023-11-09 | 1.6071 | 2.9667 |
| 2023-11-08 | 1.6128 | 2.9724 |
| 2023-11-07 | 1.6158 | 2.9754 |
| 2023-11-06 | 1.6213 | 2.9809 |
| 2023-11-03 | 1.6172 | 2.9768 |
| 2023-11-02 | 1.6064 | 2.9660 |
| 2023-11-01 | 1.6168 | 2.9764 |
| 2023-10-31 | 1.6170 | 2.9766 |
| 2023-10-30 | 1.6208 | 2.9804 |
| 2023-10-27 | 1.6143 | 2.9739 |
| 2023-10-26 | 1.6009 | 2.9605 |
| 2023-10-25 | 1.5967 | 2.9563 |
| 2023-10-24 | 1.5908 | 2.9504 |
| 2023-10-23 | 1.5814 | 2.9410 |
