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国富价值成长一年持有期混合A(010271)

2021-04-15     1.14940.1132%
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净值发布日期 单位净值 累计净值
2021-04-151.14941.1494
2021-04-141.14811.1481
2021-04-131.13491.1349
2021-04-121.13171.1317
2021-04-091.16521.1652
2021-04-081.18351.1835
2021-04-071.17911.1791
2021-04-061.18681.1868
2021-04-021.18871.1887
2021-04-011.18111.1811
2021-03-311.16021.1602
2021-03-301.17191.1719
2021-03-291.15561.1556
2021-03-261.15391.1539
2021-03-251.12291.1229
2021-03-241.11261.1126
2021-03-231.14001.1400
2021-03-221.15971.1597
2021-03-191.14831.1483
2021-03-181.18601.1860
2021-03-171.16931.1693
2021-03-161.16081.1608
2021-03-151.15091.1509
2021-03-121.17781.1778
2021-03-111.17321.1732
2021-03-101.14311.1431
2021-03-091.12551.1255
2021-03-081.15081.1508
2021-03-051.19701.1970
2021-03-041.20551.2055
2021-03-031.25121.2512
2021-03-021.22621.2262
2021-03-011.24201.2420
2021-02-261.21501.2150
2021-02-251.25591.2559
2021-02-241.24631.2463
2021-02-231.29321.2932
2021-02-221.28751.2875
2021-02-191.32771.3277
2021-02-181.34191.3419
2021-02-101.33151.3315
2021-02-091.31371.3137
2021-02-081.29241.2924
2021-02-051.25871.2587
2021-02-041.25481.2548
2021-02-031.25361.2536
2021-02-021.25271.2527
2021-02-011.21991.2199
2021-01-291.18921.1892
2021-01-281.17631.1763
2021-01-271.21741.2174
2021-01-261.20691.2069
2021-01-251.24471.2447
2021-01-221.22621.2262
2021-01-211.22131.2213
2021-01-201.20511.2051
2021-01-191.18571.1857
2021-01-181.18381.1838
2021-01-151.16151.1615
2021-01-141.16081.1608
2021-01-131.17711.1771
2021-01-121.17561.1756
2021-01-111.14311.1431
2021-01-081.14401.1440
2021-01-071.13321.1332
2021-01-061.11831.1183
2021-01-051.09991.0999
2021-01-041.08031.0803
2020-12-311.06061.0606
2020-12-301.04521.0452
2020-12-291.02841.0284
2020-12-281.02661.0266
2020-12-251.02671.0267
2020-12-241.01981.0198
2020-12-231.02231.0223
2020-12-221.01741.0174
2020-12-211.03011.0301
2020-12-181.01291.0129
2020-12-171.01431.0143
2020-12-161.00971.0097
2020-12-151.00641.0064
2020-12-141.00391.0039
2020-12-110.99950.9995
2020-12-101.00571.0057
2020-12-091.00021.0002
2020-12-081.00391.0039
2020-12-071.00401.0040
2020-12-041.00991.0099
2020-12-031.00271.0027
2020-12-021.00031.0003
2020-12-010.99890.9989
2020-11-300.98700.9870
2020-11-270.99420.9942
2020-11-260.98780.9878
2020-11-250.98350.9835
2020-11-240.99890.9989
2020-11-231.00431.0043
2020-11-201.00221.0022
2020-11-190.99950.9995
2020-11-180.99410.9941
2020-11-170.99240.9924
2020-11-130.99560.9956
2020-11-060.99460.9946
2020-11-041.00001.0000