国富价值成长一年持有期混合A(010271)
2026-03-30
1.0821
-0.7248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0821 | 1.2275 |
| 2026-03-27 | 1.0900 | 1.2354 |
| 2026-03-26 | 1.0803 | 1.2257 |
| 2026-03-25 | 1.1034 | 1.2488 |
| 2026-03-24 | 1.0816 | 1.2270 |
| 2026-03-23 | 1.0615 | 1.2069 |
| 2026-03-20 | 1.0976 | 1.2430 |
| 2026-03-19 | 1.1156 | 1.2610 |
| 2026-03-18 | 1.1511 | 1.2965 |
| 2026-03-17 | 1.1510 | 1.2964 |
| 2026-03-16 | 1.1588 | 1.3042 |
| 2026-03-13 | 1.1581 | 1.3035 |
| 2026-03-12 | 1.1697 | 1.3151 |
| 2026-03-11 | 1.1833 | 1.3287 |
| 2026-03-10 | 1.1819 | 1.3273 |
| 2026-03-09 | 1.1566 | 1.3020 |
| 2026-03-06 | 1.1788 | 1.3242 |
| 2026-03-05 | 1.1706 | 1.3160 |
| 2026-03-04 | 1.1716 | 1.3170 |
| 2026-03-03 | 1.1889 | 1.3343 |
| 2026-03-02 | 1.2206 | 1.3660 |
| 2026-02-27 | 1.2231 | 1.3685 |
| 2026-02-26 | 1.2263 | 1.3717 |
| 2026-02-25 | 1.2461 | 1.3915 |
| 2026-02-24 | 1.2347 | 1.3801 |
| 2026-02-13 | 1.2283 | 1.3737 |
| 2026-02-12 | 1.2547 | 1.4001 |
| 2026-02-11 | 1.2584 | 1.4038 |
| 2026-02-10 | 1.2528 | 1.3982 |
| 2026-02-09 | 1.2501 | 1.3955 |
| 2026-02-06 | 1.2280 | 1.3734 |
| 2026-02-05 | 1.2402 | 1.3856 |
| 2026-02-04 | 1.2442 | 1.3896 |
| 2026-02-03 | 1.2335 | 1.3789 |
| 2026-02-02 | 1.2264 | 1.3718 |
| 2026-01-30 | 1.2634 | 1.4088 |
| 2026-01-29 | 1.2793 | 1.4247 |
| 2026-01-28 | 1.2674 | 1.4128 |
| 2026-01-27 | 1.2397 | 1.3851 |
| 2026-01-26 | 1.2365 | 1.3819 |
| 2026-01-23 | 1.2315 | 1.3769 |
| 2026-01-22 | 1.2256 | 1.3710 |
| 2026-01-21 | 1.2191 | 1.3645 |
| 2026-01-20 | 1.2011 | 1.3465 |
| 2026-01-19 | 1.2025 | 1.3479 |
| 2026-01-16 | 1.2051 | 1.3505 |
| 2026-01-15 | 1.1976 | 1.3430 |
| 2026-01-14 | 1.1986 | 1.3440 |
| 2026-01-13 | 1.1982 | 1.3436 |
| 2026-01-12 | 1.1966 | 1.3420 |
| 2026-01-09 | 1.1828 | 1.3282 |
| 2026-01-08 | 1.1767 | 1.3221 |
| 2026-01-07 | 1.1902 | 1.3356 |
| 2026-01-06 | 1.1900 | 1.3354 |
| 2026-01-05 | 1.1811 | 1.3265 |
| 2025-12-31 | 1.1436 | 1.2890 |
| 2025-12-30 | 1.1535 | 1.2989 |
| 2025-12-29 | 1.1378 | 1.2832 |
| 2025-12-26 | 1.1509 | 1.2963 |
| 2025-12-25 | 1.1511 | 1.2965 |
| 2025-12-24 | 1.1488 | 1.2942 |
| 2025-12-23 | 1.1402 | 1.2856 |
| 2025-12-22 | 1.1475 | 1.2929 |
| 2025-12-19 | 1.1278 | 1.2732 |
| 2025-12-18 | 1.1168 | 1.2622 |
| 2025-12-17 | 1.1219 | 1.2673 |
| 2025-12-16 | 1.1015 | 1.2469 |
| 2025-12-15 | 1.1196 | 1.2650 |
| 2025-12-12 | 1.1371 | 1.2825 |
| 2025-12-11 | 1.1210 | 1.2664 |
| 2025-12-10 | 1.1291 | 1.2745 |
| 2025-12-09 | 1.1231 | 1.2685 |
| 2025-12-08 | 1.1401 | 1.2855 |
| 2025-12-05 | 1.1409 | 1.2863 |
| 2025-12-04 | 1.1210 | 1.2664 |
| 2025-12-03 | 1.1185 | 1.2639 |
| 2025-12-02 | 1.1227 | 1.2681 |
| 2025-12-01 | 1.1219 | 1.2673 |
| 2025-11-28 | 1.1059 | 1.2513 |
| 2025-11-27 | 1.1052 | 1.2506 |
| 2025-11-26 | 1.1015 | 1.2469 |
| 2025-11-25 | 1.1017 | 1.2471 |
| 2025-11-24 | 1.0880 | 1.2334 |
| 2025-11-21 | 1.0743 | 1.2197 |
| 2025-11-20 | 1.1042 | 1.2496 |
| 2025-11-19 | 1.1043 | 1.2497 |
| 2025-11-18 | 1.1018 | 1.2472 |
| 2025-11-17 | 1.1165 | 1.2619 |
| 2025-11-14 | 1.1244 | 1.2698 |
| 2025-11-13 | 1.1484 | 1.2938 |
| 2025-11-12 | 1.1332 | 1.2786 |
| 2025-11-11 | 1.1372 | 1.2826 |
| 2025-11-10 | 1.1439 | 1.2893 |
| 2025-11-07 | 1.1374 | 1.2828 |
| 2025-11-06 | 1.1468 | 1.2922 |
| 2025-11-05 | 1.1205 | 1.2659 |
| 2025-11-04 | 1.1199 | 1.2653 |
| 2025-11-03 | 1.1398 | 1.2852 |
| 2025-10-31 | 1.1473 | 1.2927 |
| 2025-10-30 | 1.1686 | 1.3140 |
| 2025-10-29 | 1.1628 | 1.3082 |
| 2025-10-28 | 1.1510 | 1.2964 |
| 2025-10-27 | 1.1682 | 1.3136 |
| 2025-10-24 | 1.1466 | 1.2920 |
| 2025-10-23 | 1.1263 | 1.2717 |
| 2025-10-22 | 1.1225 | 1.2679 |
| 2025-10-21 | 1.1313 | 1.2767 |
| 2025-10-20 | 1.1156 | 1.2610 |
| 2025-10-17 | 1.1028 | 1.2482 |
| 2025-10-16 | 1.1424 | 1.2878 |
| 2025-10-15 | 1.1497 | 1.2951 |
| 2025-10-14 | 1.1264 | 1.2718 |
| 2025-10-13 | 1.1531 | 1.2985 |
| 2025-10-10 | 1.1640 | 1.3094 |
| 2025-10-09 | 1.2028 | 1.3482 |
