国富价值成长一年持有期混合A(010271)
2026-06-26
1.1341
-3.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1341 | 1.2795 |
| 2026-06-25 | 1.1693 | 1.3147 |
| 2026-06-24 | 1.1704 | 1.3158 |
| 2026-06-23 | 1.1514 | 1.2968 |
| 2026-06-22 | 1.1822 | 1.3276 |
| 2026-06-18 | 1.1792 | 1.3246 |
| 2026-06-17 | 1.1868 | 1.3322 |
| 2026-06-16 | 1.1743 | 1.3197 |
| 2026-06-15 | 1.1897 | 1.3351 |
| 2026-06-12 | 1.1628 | 1.3082 |
| 2026-06-11 | 1.1632 | 1.3086 |
| 2026-06-10 | 1.1480 | 1.2934 |
| 2026-06-09 | 1.1618 | 1.3072 |
| 2026-06-08 | 1.1395 | 1.2849 |
| 2026-06-05 | 1.1661 | 1.3115 |
| 2026-06-04 | 1.1830 | 1.3284 |
| 2026-06-03 | 1.1988 | 1.3442 |
| 2026-06-02 | 1.2046 | 1.3500 |
| 2026-06-01 | 1.1718 | 1.3172 |
| 2026-05-29 | 1.1662 | 1.3116 |
| 2026-05-28 | 1.1739 | 1.3193 |
| 2026-05-27 | 1.1712 | 1.3166 |
| 2026-05-26 | 1.1685 | 1.3139 |
| 2026-05-25 | 1.1606 | 1.3060 |
| 2026-05-22 | 1.1579 | 1.3033 |
| 2026-05-21 | 1.1265 | 1.2719 |
| 2026-05-20 | 1.1444 | 1.2898 |
| 2026-05-19 | 1.1442 | 1.2896 |
| 2026-05-18 | 1.1378 | 1.2832 |
| 2026-05-15 | 1.1560 | 1.3014 |
| 2026-05-14 | 1.1753 | 1.3207 |
| 2026-05-13 | 1.1951 | 1.3405 |
| 2026-05-12 | 1.1939 | 1.3393 |
| 2026-05-11 | 1.1974 | 1.3428 |
| 2026-05-08 | 1.1914 | 1.3368 |
| 2026-05-07 | 1.1925 | 1.3379 |
| 2026-05-06 | 1.1736 | 1.3190 |
| 2026-04-30 | 1.1569 | 1.3023 |
| 2026-04-29 | 1.1615 | 1.3069 |
| 2026-04-28 | 1.1442 | 1.2896 |
| 2026-04-27 | 1.1496 | 1.2950 |
| 2026-04-24 | 1.1429 | 1.2883 |
| 2026-04-23 | 1.1367 | 1.2821 |
| 2026-04-22 | 1.1374 | 1.2828 |
| 2026-04-21 | 1.1498 | 1.2952 |
| 2026-04-20 | 1.1491 | 1.2945 |
| 2026-04-17 | 1.1448 | 1.2902 |
| 2026-04-16 | 1.1553 | 1.3007 |
| 2026-04-15 | 1.1339 | 1.2793 |
| 2026-04-14 | 1.1254 | 1.2708 |
| 2026-04-13 | 1.1100 | 1.2554 |
| 2026-04-10 | 1.1184 | 1.2638 |
| 2026-04-09 | 1.1089 | 1.2543 |
| 2026-04-08 | 1.1196 | 1.2650 |
| 2026-04-07 | 1.0747 | 1.2201 |
| 2026-04-03 | 1.0749 | 1.2203 |
| 2026-04-02 | 1.0818 | 1.2272 |
| 2026-04-01 | 1.1002 | 1.2456 |
| 2026-03-31 | 1.0703 | 1.2157 |
| 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 |
