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国富价值成长一年持有期混合A(010271)

2022-08-12     0.92110.9978%
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净值发布日期 单位净值 累计净值
2022-08-120.92111.0665
2022-08-110.91201.0574
2022-08-100.89211.0375
2022-08-090.90611.0515
2022-08-080.90661.0520
2022-08-050.91381.0592
2022-08-040.89821.0436
2022-08-030.88931.0347
2022-08-020.88961.0350
2022-08-010.90431.0497
2022-07-290.91011.0555
2022-07-280.93101.0764
2022-07-270.93281.0782
2022-07-260.93731.0827
2022-07-250.93081.0762
2022-07-220.93881.0842
2022-07-210.94351.0889
2022-07-200.94731.0927
2022-07-190.94071.0861
2022-07-180.94431.0897
2022-07-150.93301.0784
2022-07-140.94311.0885
2022-07-130.94211.0875
2022-07-120.94631.0917
2022-07-110.95221.0976
2022-07-080.97741.1228
2022-07-070.98051.1259
2022-07-060.98481.1302
2022-07-050.99951.1449
2022-07-041.00821.1536
2022-07-011.00071.1461
2022-06-301.00201.1474
2022-06-290.98951.1349
2022-06-280.99961.1450
2022-06-270.99221.1376
2022-06-240.98161.1270
2022-06-230.96631.1117
2022-06-220.95201.0974
2022-06-210.97291.1183
2022-06-200.97791.1233
2022-06-170.97001.1154
2022-06-160.95861.1040
2022-06-150.97321.1186
2022-06-140.96181.1072
2022-06-130.95311.0985
2022-06-100.97111.1165
2022-06-090.96491.1103
2022-06-080.96881.1142
2022-06-070.95761.1030
2022-06-060.95181.0972
2022-06-020.93411.0795
2022-06-010.92821.0736
2022-05-310.93111.0765
2022-05-300.90991.0553
2022-05-270.90051.0459
2022-05-260.89511.0405
2022-05-250.89521.0406
2022-05-240.89031.0357
2022-05-230.91041.0558
2022-05-200.92441.0698
2022-05-190.90391.0493
2022-05-180.90741.0528
2022-05-170.90851.0539
2022-05-160.89731.0427
2022-05-130.90381.0492
2022-05-120.89351.0389
2022-05-110.89411.0395
2022-05-100.87171.0171
2022-05-090.87631.0217
2022-05-060.88481.0302
2022-05-050.89971.0451
2022-04-290.89581.0412
2022-04-280.86081.0062
2022-04-270.85220.9976
2022-04-260.82950.9749
2022-04-250.82790.9733
2022-04-220.86781.0132
2022-04-210.86621.0116
2022-04-200.88711.0325
2022-04-190.89821.0436
2022-04-180.90861.0540
2022-04-150.91631.0617
2022-04-140.91031.0557
2022-04-130.90461.0500
2022-04-120.90811.0535
2022-04-110.89951.0449
2022-04-080.92141.0668
2022-04-070.91591.0613
2022-04-060.93001.0754
2022-04-010.93581.0812
2022-03-310.92811.0735
2022-03-300.93811.0835
2022-03-290.91861.0640
2022-03-280.91901.0644
2022-03-250.92021.0656
2022-03-240.94511.0905
2022-03-230.95511.1005
2022-03-220.94931.0947
2022-03-210.94171.0871
2022-03-180.94831.0937
2022-03-170.94301.0884
2022-03-160.92191.0673
2022-03-150.86181.0072
2022-03-140.90451.0499
2022-03-110.93711.0825
2022-03-100.93931.0847
2022-03-090.92861.0740
2022-03-080.92981.0752
2022-03-070.94791.0933
2022-03-040.97811.1235
2022-03-030.98821.1336
2022-03-020.99621.1416
2022-03-011.00741.1528
2022-02-281.00601.1514
2022-02-251.00521.1506
2022-02-240.99961.1450
2022-02-231.02031.1657
2022-02-221.00841.1538
2022-02-211.01761.1630
2022-02-181.03291.1783