国富价值成长一年持有期混合A(010271)
2024-04-19
0.7554
-1.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7648 | 0.9102 |
| 2024-04-17 | 0.7646 | 0.9100 |
| 2024-04-16 | 0.7549 | 0.9003 |
| 2024-04-15 | 0.7664 | 0.9118 |
| 2024-04-12 | 0.7593 | 0.9047 |
| 2024-04-11 | 0.7661 | 0.9115 |
| 2024-04-10 | 0.7659 | 0.9113 |
| 2024-04-09 | 0.7685 | 0.9139 |
| 2024-04-08 | 0.7667 | 0.9121 |
| 2024-04-03 | 0.7750 | 0.9204 |
| 2024-04-02 | 0.7837 | 0.9291 |
| 2024-04-01 | 0.7798 | 0.9252 |
| 2024-03-29 | 0.7655 | 0.9109 |
| 2024-03-28 | 0.7629 | 0.9083 |
| 2024-03-27 | 0.7561 | 0.9015 |
| 2024-03-26 | 0.7688 | 0.9142 |
| 2024-03-25 | 0.7620 | 0.9074 |
| 2024-03-22 | 0.7615 | 0.9069 |
| 2024-03-21 | 0.7755 | 0.9209 |
| 2024-03-20 | 0.7757 | 0.9211 |
| 2024-03-19 | 0.7751 | 0.9205 |
| 2024-03-18 | 0.7841 | 0.9295 |
| 2024-03-15 | 0.7763 | 0.9217 |
| 2024-03-14 | 0.7777 | 0.9231 |
| 2024-03-13 | 0.7824 | 0.9278 |
| 2024-03-12 | 0.7843 | 0.9297 |
| 2024-03-11 | 0.7643 | 0.9097 |
| 2024-03-08 | 0.7486 | 0.8940 |
| 2024-03-07 | 0.7469 | 0.8923 |
| 2024-03-06 | 0.7561 | 0.9015 |
| 2024-03-05 | 0.7547 | 0.9001 |
| 2024-03-04 | 0.7604 | 0.9058 |
| 2024-03-01 | 0.7595 | 0.9049 |
| 2024-02-29 | 0.7567 | 0.9021 |
| 2024-02-28 | 0.7441 | 0.8895 |
| 2024-02-27 | 0.7621 | 0.9075 |
| 2024-02-26 | 0.7584 | 0.9038 |
| 2024-02-23 | 0.7581 | 0.9035 |
| 2024-02-22 | 0.7554 | 0.9008 |
| 2024-02-21 | 0.7500 | 0.8954 |
| 2024-02-20 | 0.7333 | 0.8787 |
| 2024-02-19 | 0.7335 | 0.8789 |
| 2024-02-08 | 0.7308 | 0.8762 |
| 2024-02-07 | 0.7266 | 0.8720 |
| 2024-02-06 | 0.7192 | 0.8646 |
| 2024-02-05 | 0.6846 | 0.8300 |
| 2024-02-02 | 0.6827 | 0.8281 |
| 2024-02-01 | 0.6912 | 0.8366 |
| 2024-01-31 | 0.6871 | 0.8325 |
| 2024-01-30 | 0.6938 | 0.8392 |
| 2024-01-29 | 0.7115 | 0.8569 |
| 2024-01-26 | 0.7220 | 0.8674 |
| 2024-01-25 | 0.7325 | 0.8779 |
| 2024-01-24 | 0.7224 | 0.8678 |
| 2024-01-23 | 0.7121 | 0.8575 |
| 2024-01-22 | 0.7058 | 0.8512 |
| 2024-01-19 | 0.7258 | 0.8712 |
| 2024-01-18 | 0.7323 | 0.8777 |
| 2024-01-17 | 0.7264 | 0.8718 |
| 2024-01-16 | 0.7461 | 0.8915 |
| 2024-01-15 | 0.7466 | 0.8920 |
| 2024-01-12 | 0.7488 | 0.8942 |
| 2024-01-11 | 0.7502 | 0.8956 |
| 2024-01-10 | 0.7413 | 0.8867 |
| 2024-01-09 | 0.7413 | 0.8867 |
| 2024-01-08 | 0.7407 | 0.8861 |
| 2024-01-05 | 0.7540 | 0.8994 |
| 2024-01-04 | 0.7570 | 0.9024 |
| 2024-01-03 | 0.7649 | 0.9103 |
| 2024-01-02 | 0.7695 | 0.9149 |
| 2023-12-31 | 0.7813 | 0.9267 |
| 2023-12-29 | 0.7814 | 0.9268 |
| 2023-12-28 | 0.7762 | 0.9216 |
| 2023-12-27 | 0.7585 | 0.9039 |
| 2023-12-26 | 0.7566 | 0.9020 |
| 2023-12-25 | 0.7639 | 0.9093 |
| 2023-12-22 | 0.7627 | 0.9081 |
| 2023-12-21 | 0.7798 | 0.9252 |
| 2023-12-20 | 0.7757 | 0.9211 |
| 2023-12-19 | 0.7805 | 0.9259 |
| 2023-12-18 | 0.7799 | 0.9253 |
| 2023-12-15 | 0.7862 | 0.9316 |
| 2023-12-14 | 0.7811 | 0.9265 |
| 2023-12-13 | 0.7870 | 0.9324 |
| 2023-12-12 | 0.7981 | 0.9435 |
| 2023-12-11 | 0.7922 | 0.9376 |
| 2023-12-08 | 0.7858 | 0.9312 |
| 2023-12-07 | 0.7875 | 0.9329 |
| 2023-12-06 | 0.7921 | 0.9375 |
| 2023-12-05 | 0.7876 | 0.9330 |
| 2023-12-04 | 0.8022 | 0.9476 |
| 2023-12-01 | 0.8111 | 0.9565 |
| 2023-11-30 | 0.8203 | 0.9657 |
| 2023-11-29 | 0.8173 | 0.9627 |
| 2023-11-28 | 0.8234 | 0.9688 |
| 2023-11-27 | 0.8275 | 0.9729 |
| 2023-11-24 | 0.8334 | 0.9788 |
| 2023-11-23 | 0.8414 | 0.9868 |
| 2023-11-22 | 0.8342 | 0.9796 |
| 2023-11-21 | 0.8403 | 0.9857 |
| 2023-11-20 | 0.8411 | 0.9865 |
| 2023-11-17 | 0.8367 | 0.9821 |
| 2023-11-16 | 0.8404 | 0.9858 |
| 2023-11-15 | 0.8435 | 0.9889 |
| 2023-11-14 | 0.8300 | 0.9754 |
| 2023-11-13 | 0.8289 | 0.9743 |
| 2023-11-10 | 0.8275 | 0.9729 |
| 2023-11-09 | 0.8386 | 0.9840 |
| 2023-11-08 | 0.8404 | 0.9858 |
| 2023-11-07 | 0.8413 | 0.9867 |
| 2023-11-06 | 0.8474 | 0.9928 |
| 2023-11-03 | 0.8313 | 0.9767 |
| 2023-11-02 | 0.8177 | 0.9631 |
| 2023-11-01 | 0.8236 | 0.9690 |
| 2023-10-31 | 0.8274 | 0.9728 |
| 2023-10-30 | 0.8299 | 0.9753 |
| 2023-10-27 | 0.8200 | 0.9654 |
| 2023-10-26 | 0.8053 | 0.9507 |
| 2023-10-25 | 0.8069 | 0.9523 |
| 2023-10-24 | 0.7991 | 0.9445 |
