国富价值成长一年持有期混合A(010271)
2024-07-26
0.7294
0.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7294 | 0.8748 |
| 2024-07-25 | 0.7266 | 0.8720 |
| 2024-07-24 | 0.7319 | 0.8773 |
| 2024-07-23 | 0.7405 | 0.8859 |
| 2024-07-22 | 0.7572 | 0.9026 |
| 2024-07-19 | 0.7575 | 0.9029 |
| 2024-07-18 | 0.7587 | 0.9041 |
| 2024-07-17 | 0.7534 | 0.8988 |
| 2024-07-16 | 0.7514 | 0.8968 |
| 2024-07-15 | 0.7538 | 0.8992 |
| 2024-07-12 | 0.7590 | 0.9044 |
| 2024-07-11 | 0.7507 | 0.8961 |
| 2024-07-10 | 0.7376 | 0.8830 |
| 2024-07-09 | 0.7393 | 0.8847 |
| 2024-07-08 | 0.7359 | 0.8813 |
| 2024-07-05 | 0.7445 | 0.8899 |
| 2024-07-04 | 0.7511 | 0.8965 |
| 2024-07-03 | 0.7527 | 0.8981 |
| 2024-07-02 | 0.7512 | 0.8966 |
| 2024-07-01 | 0.7533 | 0.8987 |
| 2024-06-30 | 0.7499 | 0.8953 |
| 2024-06-28 | 0.7500 | 0.8954 |
| 2024-06-27 | 0.7557 | 0.9011 |
| 2024-06-26 | 0.7686 | 0.9140 |
| 2024-06-25 | 0.7662 | 0.9116 |
| 2024-06-24 | 0.7680 | 0.9134 |
| 2024-06-21 | 0.7748 | 0.9202 |
| 2024-06-20 | 0.7813 | 0.9267 |
| 2024-06-19 | 0.7903 | 0.9357 |
| 2024-06-18 | 0.7877 | 0.9331 |
| 2024-06-17 | 0.7873 | 0.9327 |
| 2024-06-14 | 0.7881 | 0.9335 |
| 2024-06-13 | 0.7889 | 0.9343 |
| 2024-06-12 | 0.7901 | 0.9355 |
| 2024-06-11 | 0.7893 | 0.9347 |
| 2024-06-07 | 0.7923 | 0.9377 |
| 2024-06-06 | 0.8030 | 0.9484 |
| 2024-06-05 | 0.8056 | 0.9510 |
| 2024-06-04 | 0.8076 | 0.9530 |
| 2024-06-03 | 0.7980 | 0.9434 |
| 2024-05-31 | 0.7935 | 0.9389 |
| 2024-05-30 | 0.7968 | 0.9422 |
| 2024-05-29 | 0.8020 | 0.9474 |
| 2024-05-28 | 0.8079 | 0.9533 |
| 2024-05-27 | 0.8126 | 0.9580 |
| 2024-05-24 | 0.8072 | 0.9526 |
| 2024-05-23 | 0.8220 | 0.9674 |
| 2024-05-22 | 0.8313 | 0.9767 |
| 2024-05-21 | 0.8271 | 0.9725 |
| 2024-05-20 | 0.8373 | 0.9827 |
| 2024-05-17 | 0.8371 | 0.9825 |
| 2024-05-16 | 0.8276 | 0.9730 |
| 2024-05-15 | 0.8180 | 0.9634 |
| 2024-05-14 | 0.8201 | 0.9655 |
| 2024-05-13 | 0.8185 | 0.9639 |
| 2024-05-10 | 0.8186 | 0.9640 |
| 2024-05-09 | 0.8170 | 0.9624 |
| 2024-05-08 | 0.8012 | 0.9466 |
| 2024-05-07 | 0.8126 | 0.9580 |
| 2024-05-06 | 0.8186 | 0.9640 |
| 2024-04-30 | 0.7928 | 0.9382 |
| 2024-04-29 | 0.7990 | 0.9444 |
| 2024-04-26 | 0.7850 | 0.9304 |
| 2024-04-25 | 0.7720 | 0.9174 |
| 2024-04-24 | 0.7704 | 0.9158 |
| 2024-04-23 | 0.7611 | 0.9065 |
| 2024-04-22 | 0.7582 | 0.9036 |
| 2024-04-19 | 0.7554 | 0.9008 |
| 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 |
