国富价值成长一年持有期混合A(010271)
2025-12-26
1.1509
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1659 | 1.3113 |
| 2025-09-29 | 1.1474 | 1.2928 |
| 2025-09-26 | 1.1208 | 1.2662 |
| 2025-09-25 | 1.1419 | 1.2873 |
| 2025-09-24 | 1.1349 | 1.2803 |
| 2025-09-23 | 1.1179 | 1.2633 |
| 2025-09-22 | 1.1215 | 1.2669 |
| 2025-09-19 | 1.1233 | 1.2687 |
| 2025-09-18 | 1.1188 | 1.2642 |
| 2025-09-17 | 1.1262 | 1.2716 |
| 2025-09-16 | 1.0988 | 1.2442 |
| 2025-09-15 | 1.0954 | 1.2408 |
| 2025-09-12 | 1.0863 | 1.2317 |
| 2025-09-11 | 1.0804 | 1.2258 |
| 2025-09-10 | 1.0642 | 1.2096 |
| 2025-09-09 | 1.0600 | 1.2054 |
| 2025-09-08 | 1.0525 | 1.1979 |
| 2025-09-05 | 1.0448 | 1.1902 |
| 2025-09-04 | 1.0185 | 1.1639 |
| 2025-09-03 | 1.0478 | 1.1932 |
| 2025-09-02 | 1.0531 | 1.1985 |
| 2025-09-01 | 1.0615 | 1.2069 |
| 2025-08-29 | 1.0369 | 1.1823 |
| 2025-08-28 | 1.0246 | 1.1700 |
| 2025-08-27 | 1.0215 | 1.1669 |
| 2025-08-26 | 1.0359 | 1.1813 |
| 2025-08-25 | 1.0413 | 1.1867 |
| 2025-08-22 | 1.0171 | 1.1625 |
| 2025-08-21 | 1.0034 | 1.1488 |
| 2025-08-20 | 1.0078 | 1.1532 |
| 2025-08-19 | 1.0039 | 1.1493 |
| 2025-08-18 | 1.0054 | 1.1508 |
| 2025-08-15 | 1.0011 | 1.1465 |
| 2025-08-14 | 0.9960 | 1.1414 |
| 2025-08-13 | 0.9964 | 1.1418 |
| 2025-08-12 | 0.9792 | 1.1246 |
| 2025-08-11 | 0.9826 | 1.1280 |
| 2025-08-08 | 0.9797 | 1.1251 |
| 2025-08-07 | 0.9868 | 1.1322 |
| 2025-08-06 | 0.9877 | 1.1331 |
| 2025-08-05 | 0.9795 | 1.1249 |
| 2025-08-04 | 0.9676 | 1.1130 |
| 2025-08-01 | 0.9553 | 1.1007 |
| 2025-07-31 | 0.9614 | 1.1068 |
| 2025-07-30 | 0.9717 | 1.1171 |
| 2025-07-29 | 0.9828 | 1.1282 |
| 2025-07-28 | 0.9811 | 1.1265 |
| 2025-07-25 | 0.9766 | 1.1220 |
| 2025-07-24 | 0.9818 | 1.1272 |
| 2025-07-23 | 0.9780 | 1.1234 |
| 2025-07-22 | 0.9675 | 1.1129 |
| 2025-07-21 | 0.9576 | 1.1030 |
| 2025-07-18 | 0.9458 | 1.0912 |
| 2025-07-17 | 0.9359 | 1.0813 |
| 2025-07-16 | 0.9335 | 1.0789 |
| 2025-07-15 | 0.9319 | 1.0773 |
| 2025-07-14 | 0.9230 | 1.0684 |
| 2025-07-11 | 0.9187 | 1.0641 |
| 2025-07-10 | 0.9171 | 1.0625 |
| 2025-07-09 | 0.9135 | 1.0589 |
| 2025-07-08 | 0.9230 | 1.0684 |
| 2025-07-07 | 0.9096 | 1.0550 |
| 2025-07-04 | 0.9109 | 1.0563 |
