国富深化价值混合A(450004)
2025-04-11
1.5859
0.8971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.5859 | 2.9455 |
| 2025-04-10 | 1.5718 | 2.9314 |
| 2025-04-09 | 1.5458 | 2.9054 |
| 2025-04-08 | 1.5237 | 2.8833 |
| 2025-04-07 | 1.5139 | 2.8735 |
| 2025-04-03 | 1.6311 | 2.9907 |
| 2025-04-02 | 1.6546 | 3.0142 |
| 2025-04-01 | 1.6528 | 3.0124 |
| 2025-03-31 | 1.6542 | 3.0138 |
| 2025-03-28 | 1.6533 | 3.0129 |
| 2025-03-27 | 1.6577 | 3.0173 |
| 2025-03-26 | 1.6490 | 3.0086 |
| 2025-03-25 | 1.6553 | 3.0149 |
| 2025-03-24 | 1.6660 | 3.0256 |
| 2025-03-21 | 1.6577 | 3.0173 |
| 2025-03-20 | 1.6909 | 3.0505 |
| 2025-03-19 | 1.6984 | 3.0580 |
| 2025-03-18 | 1.7009 | 3.0605 |
| 2025-03-17 | 1.6951 | 3.0547 |
| 2025-03-14 | 1.7013 | 3.0609 |
| 2025-03-13 | 1.6710 | 3.0306 |
| 2025-03-12 | 1.6863 | 3.0459 |
| 2025-03-11 | 1.6907 | 3.0503 |
| 2025-03-10 | 1.6889 | 3.0485 |
| 2025-03-07 | 1.6915 | 3.0511 |
| 2025-03-06 | 1.6959 | 3.0555 |
| 2025-03-05 | 1.6742 | 3.0338 |
| 2025-03-04 | 1.6603 | 3.0199 |
| 2025-03-03 | 1.6629 | 3.0225 |
| 2025-02-28 | 1.6669 | 3.0265 |
| 2025-02-27 | 1.7040 | 3.0636 |
| 2025-02-26 | 1.7127 | 3.0723 |
| 2025-02-25 | 1.7053 | 3.0649 |
| 2025-02-24 | 1.7282 | 3.0878 |
| 2025-02-21 | 1.7459 | 3.1055 |
| 2025-02-20 | 1.7193 | 3.0789 |
| 2025-02-19 | 1.7196 | 3.0792 |
| 2025-02-18 | 1.7026 | 3.0622 |
| 2025-02-17 | 1.7207 | 3.0803 |
| 2025-02-14 | 1.7198 | 3.0794 |
| 2025-02-13 | 1.7089 | 3.0685 |
| 2025-02-12 | 1.7321 | 3.0917 |
| 2025-02-11 | 1.7181 | 3.0777 |
| 2025-02-10 | 1.7193 | 3.0789 |
| 2025-02-07 | 1.7158 | 3.0754 |
| 2025-02-06 | 1.7068 | 3.0664 |
| 2025-02-05 | 1.6880 | 3.0476 |
| 2025-01-27 | 1.7158 | 3.0754 |
| 2025-01-24 | 1.7228 | 3.0824 |
| 2025-01-23 | 1.7029 | 3.0625 |
| 2025-01-22 | 1.7122 | 3.0718 |
| 2025-01-21 | 1.7181 | 3.0777 |
| 2025-01-20 | 1.7055 | 3.0651 |
| 2025-01-17 | 1.6938 | 3.0534 |
| 2025-01-16 | 1.6821 | 3.0417 |
| 2025-01-15 | 1.6751 | 3.0347 |
| 2025-01-14 | 1.6825 | 3.0421 |
| 2025-01-13 | 1.6433 | 3.0029 |
| 2025-01-10 | 1.6520 | 3.0116 |
| 2025-01-09 | 1.6679 | 3.0275 |
| 2025-01-08 | 1.6679 | 3.0275 |
| 2025-01-07 | 1.6667 | 3.0263 |
| 2025-01-06 | 1.6448 | 3.0044 |
| 2025-01-03 | 1.6430 | 3.0026 |
| 2025-01-02 | 1.6610 | 3.0206 |
| 2024-12-31 | 1.6931 | 3.0527 |
| 2024-12-30 | 1.7140 | 3.0736 |
| 2024-12-27 | 1.7075 | 3.0671 |
| 2024-12-26 | 1.7178 | 3.0774 |
| 2024-12-25 | 1.7054 | 3.0650 |
| 2024-12-24 | 1.7060 | 3.0656 |
| 2024-12-23 | 1.6872 | 3.0468 |
| 2024-12-20 | 1.6887 | 3.0483 |
| 2024-12-19 | 1.6888 | 3.0484 |
| 2024-12-18 | 1.6836 | 3.0432 |
| 2024-12-17 | 1.6773 | 3.0369 |
| 2024-12-16 | 1.6811 | 3.0407 |
| 2024-12-13 | 1.6925 | 3.0521 |
| 2024-12-12 | 1.7236 | 3.0832 |
| 2024-12-11 | 1.7088 | 3.0684 |
| 2024-12-10 | 1.6987 | 3.0583 |
| 2024-12-09 | 1.6848 | 3.0444 |
| 2024-12-06 | 1.6858 | 3.0454 |
| 2024-12-05 | 1.6716 | 3.0312 |
| 2024-12-04 | 1.6728 | 3.0324 |
| 2024-12-03 | 1.6814 | 3.0410 |
| 2024-12-02 | 1.6834 | 3.0430 |
| 2024-11-29 | 1.6730 | 3.0326 |
| 2024-11-28 | 1.6582 | 3.0178 |
| 2024-11-27 | 1.6717 | 3.0313 |
| 2024-11-26 | 1.6438 | 3.0034 |
| 2024-11-25 | 1.6492 | 3.0088 |
| 2024-11-22 | 1.6602 | 3.0198 |
| 2024-11-21 | 1.7052 | 3.0648 |
| 2024-11-20 | 1.7058 | 3.0654 |
| 2024-11-19 | 1.6997 | 3.0593 |
| 2024-11-18 | 1.6804 | 3.0400 |
| 2024-11-15 | 1.6935 | 3.0531 |
| 2024-11-14 | 1.7247 | 3.0843 |
| 2024-11-13 | 1.7534 | 3.1130 |
| 2024-11-12 | 1.7461 | 3.1057 |
| 2024-11-11 | 1.7586 | 3.1182 |
| 2024-11-08 | 1.7599 | 3.1195 |
| 2024-11-07 | 1.7741 | 3.1337 |
| 2024-11-06 | 1.7478 | 3.1074 |
| 2024-11-05 | 1.7572 | 3.1168 |
| 2024-11-04 | 1.7297 | 3.0893 |
| 2024-11-01 | 1.7155 | 3.0751 |
| 2024-10-31 | 1.7129 | 3.0725 |
| 2024-10-30 | 1.7134 | 3.0730 |
| 2024-10-29 | 1.7205 | 3.0801 |
| 2024-10-28 | 1.7393 | 3.0989 |
| 2024-10-25 | 1.7376 | 3.0972 |
| 2024-10-24 | 1.7269 | 3.0865 |
| 2024-10-23 | 1.7428 | 3.1024 |
| 2024-10-22 | 1.7539 | 3.1135 |
| 2024-10-21 | 1.7415 | 3.1011 |
| 2024-10-18 | 1.7473 | 3.1069 |
| 2024-10-17 | 1.6903 | 3.0499 |
| 2024-10-16 | 1.7036 | 3.0632 |
