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国富价值成长一年持有期混合A(010271)

2025-02-13     0.8746-0.1142%
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净值发布日期 单位净值 累计净值
2025-02-130.87461.0200
2025-02-120.87561.0210
2025-02-110.86781.0132
2025-02-100.87451.0199
2025-02-070.86841.0138
2025-02-060.86031.0057
2025-02-050.84900.9944
2025-01-270.84200.9874
2025-01-240.83970.9851
2025-01-230.83190.9773
2025-01-220.83370.9791
2025-01-210.84730.9927
2025-01-200.84360.9890
2025-01-170.84070.9861
2025-01-160.83740.9828
2025-01-150.83160.9770
2025-01-140.83040.9758
2025-01-130.80630.9517
2025-01-100.80850.9539
2025-01-090.82080.9662
2025-01-080.81880.9642
2025-01-070.82140.9668
2025-01-060.82660.9720
2025-01-030.82810.9735
2025-01-020.83650.9819
2024-12-310.85220.9976
2024-12-300.86151.0069
2024-12-270.86111.0065
2024-12-260.86361.0090
2024-12-250.86101.0064
2024-12-240.86101.0064
2024-12-230.84590.9913
2024-12-200.85020.9956
2024-12-190.85160.9970
2024-12-180.85481.0002
2024-12-170.85070.9961
2024-12-160.85090.9963
2024-12-130.86261.0080
2024-12-120.88541.0308
2024-12-110.87521.0206
2024-12-100.87981.0252
2024-12-090.87961.0250
2024-12-060.87051.0159
2024-12-050.85641.0018
2024-12-040.86251.0079
2024-12-030.86491.0103
2024-12-020.86521.0106
2024-11-290.85811.0035
2024-11-280.85230.9977
2024-11-270.86301.0084
2024-11-260.84450.9899
2024-11-250.84320.9886
2024-11-220.84600.9914
2024-11-210.87111.0165
2024-11-200.88021.0256
2024-11-190.87501.0204
2024-11-180.86231.0077
2024-11-150.86941.0148
2024-11-140.88221.0276
2024-11-130.89901.0444
2024-11-120.89791.0433
2024-11-110.91071.0561
2024-11-080.90881.0542
2024-11-070.92381.0692
2024-11-060.89681.0422
2024-11-050.90331.0487
2024-11-040.88201.0274
2024-11-010.87241.0178
2024-10-310.86441.0098
2024-10-300.86841.0138
2024-10-290.87971.0251
2024-10-280.88871.0341
2024-10-250.88691.0323
2024-10-240.88041.0258
2024-10-230.89411.0395
2024-10-220.88791.0333
2024-10-210.87921.0246
2024-10-180.88421.0296
2024-10-170.85180.9972
2024-10-160.86651.0119
2024-10-150.86581.0112
2024-10-140.89671.0421
2024-10-110.88831.0337
2024-10-100.90931.0547
2024-10-090.90361.0490
2024-10-080.95461.1000
2024-09-300.90221.0476
2024-09-270.83580.9812
2024-09-260.78930.9347
2024-09-250.74660.8920
2024-09-240.74090.8863
2024-09-230.70950.8549
2024-09-200.70910.8545
2024-09-190.71060.8560
2024-09-180.69990.8453
2024-09-130.69250.8379
2024-09-120.69770.8431
2024-09-110.69910.8445
2024-09-100.69570.8411
2024-09-090.69770.8431
2024-09-060.70490.8503
2024-09-050.71070.8561
2024-09-040.70910.8545
2024-09-030.71370.8591
2024-09-020.70730.8527
2024-08-300.72090.8663
2024-08-290.70850.8539
2024-08-280.69830.8437
2024-08-270.70420.8496
2024-08-260.70840.8538
2024-08-230.70620.8516
2024-08-220.70070.8461
2024-08-210.70250.8479
2024-08-200.70770.8531
2024-08-190.71440.8598