国富价值成长一年持有期混合C(010272)
2026-09-21
1.0534
0.7942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0534 | 1.1941 |
| 2026-09-18 | 1.0451 | 1.1858 |
| 2026-09-17 | 1.0323 | 1.1730 |
| 2026-09-16 | 1.0367 | 1.1774 |
| 2026-09-15 | 1.0324 | 1.1731 |
| 2026-09-14 | 1.0416 | 1.1823 |
| 2026-09-11 | 1.0459 | 1.1866 |
| 2026-09-10 | 1.0553 | 1.1960 |
| 2026-09-09 | 1.0689 | 1.2096 |
| 2026-09-08 | 1.0636 | 1.2043 |
| 2026-09-07 | 1.0673 | 1.2080 |
| 2026-09-04 | 1.0588 | 1.1995 |
| 2026-09-03 | 1.0569 | 1.1976 |
| 2026-09-02 | 1.0560 | 1.1967 |
| 2026-09-01 | 1.0675 | 1.2082 |
| 2026-08-31 | 1.0850 | 1.2257 |
| 2026-08-28 | 1.0907 | 1.2314 |
| 2026-08-27 | 1.1007 | 1.2414 |
| 2026-08-26 | 1.0880 | 1.2287 |
| 2026-08-25 | 1.0749 | 1.2156 |
| 2026-08-24 | 1.0784 | 1.2191 |
| 2026-08-21 | 1.1043 | 1.2450 |
| 2026-08-20 | 1.0948 | 1.2355 |
| 2026-08-19 | 1.0938 | 1.2345 |
| 2026-08-18 | 1.1226 | 1.2633 |
| 2026-08-17 | 1.1254 | 1.2661 |
| 2026-08-14 | 1.1063 | 1.2470 |
| 2026-08-13 | 1.1075 | 1.2482 |
| 2026-08-12 | 1.1192 | 1.2599 |
| 2026-08-11 | 1.1189 | 1.2596 |
| 2026-08-10 | 1.1282 | 1.2689 |
| 2026-08-07 | 1.1227 | 1.2634 |
| 2026-08-06 | 1.1128 | 1.2535 |
| 2026-08-05 | 1.1244 | 1.2651 |
| 2026-08-04 | 1.1046 | 1.2453 |
| 2026-08-03 | 1.0910 | 1.2317 |
| 2026-07-31 | 1.0836 | 1.2243 |
| 2026-07-30 | 1.0698 | 1.2105 |
| 2026-07-29 | 1.0842 | 1.2249 |
| 2026-07-28 | 1.0671 | 1.2078 |
| 2026-07-27 | 1.0865 | 1.2272 |
| 2026-07-24 | 1.0675 | 1.2082 |
| 2026-07-23 | 1.0873 | 1.2280 |
| 2026-07-22 | 1.0751 | 1.2158 |
| 2026-07-21 | 1.0849 | 1.2256 |
| 2026-07-20 | 1.0587 | 1.1994 |
| 2026-07-17 | 1.0472 | 1.1879 |
| 2026-07-16 | 1.0971 | 1.2378 |
| 2026-07-15 | 1.1050 | 1.2457 |
| 2026-07-14 | 1.1030 | 1.2437 |
| 2026-07-13 | 1.0881 | 1.2288 |
| 2026-07-10 | 1.1108 | 1.2515 |
| 2026-07-09 | 1.1260 | 1.2667 |
| 2026-07-08 | 1.1126 | 1.2533 |
| 2026-07-07 | 1.1066 | 1.2473 |
| 2026-07-06 | 1.1291 | 1.2698 |
| 2026-07-03 | 1.1292 | 1.2699 |
| 2026-07-02 | 1.1150 | 1.2557 |
| 2026-07-01 | 1.1393 | 1.2800 |
| 2026-06-30 | 1.1344 | 1.2751 |
| 2026-06-29 | 1.1311 | 1.2718 |
| 2026-06-26 | 1.1129 | 1.2536 |
| 2026-06-25 | 1.1475 | 1.2882 |
| 2026-06-24 | 1.1486 | 1.2893 |
| 2026-06-23 | 1.1300 | 1.2707 |
| 2026-06-22 | 1.1603 | 1.3010 |
| 2026-06-18 | 1.1573 | 1.2980 |
| 2026-06-17 | 1.1648 | 1.3055 |
| 2026-06-16 | 1.1525 | 1.2932 |
| 2026-06-15 | 1.1677 | 1.3084 |
| 2026-06-12 | 1.1413 | 1.2820 |
| 2026-06-11 | 1.1417 | 1.2824 |
| 2026-06-10 | 1.1268 | 1.2675 |
| 2026-06-09 | 1.1403 | 1.2810 |
| 2026-06-08 | 1.1184 | 1.2591 |
| 2026-06-05 | 1.1446 | 1.2853 |
| 2026-06-04 | 1.1612 | 1.3019 |
| 2026-06-03 | 1.1767 | 1.3174 |
| 2026-06-02 | 1.1825 | 1.3232 |
| 2026-06-01 | 1.1502 | 1.2909 |
| 2026-05-29 | 1.1448 | 1.2855 |
| 2026-05-28 | 1.1523 | 1.2930 |
| 2026-05-27 | 1.1498 | 1.2905 |
| 2026-05-26 | 1.1471 | 1.2878 |
| 2026-05-25 | 1.1393 | 1.2800 |
| 2026-05-22 | 1.1368 | 1.2775 |
| 2026-05-21 | 1.1059 | 1.2466 |
| 2026-05-20 | 1.1236 | 1.2643 |
| 2026-05-19 | 1.1233 | 1.2640 |
| 2026-05-18 | 1.1171 | 1.2578 |
| 2026-05-15 | 1.1349 | 1.2756 |
| 2026-05-14 | 1.1540 | 1.2947 |
| 2026-05-13 | 1.1734 | 1.3141 |
| 2026-05-12 | 1.1722 | 1.3129 |
| 2026-05-11 | 1.1757 | 1.3164 |
| 2026-05-08 | 1.1699 | 1.3106 |
| 2026-05-07 | 1.1709 | 1.3116 |
| 2026-05-06 | 1.1523 | 1.2930 |
| 2026-04-30 | 1.1361 | 1.2768 |
| 2026-04-29 | 1.1406 | 1.2813 |
| 2026-04-28 | 1.1236 | 1.2643 |
| 2026-04-27 | 1.1289 | 1.2696 |
| 2026-04-24 | 1.1223 | 1.2630 |
| 2026-04-23 | 1.1163 | 1.2570 |
| 2026-04-22 | 1.1170 | 1.2577 |
| 2026-04-21 | 1.1292 | 1.2699 |
| 2026-04-20 | 1.1285 | 1.2692 |
| 2026-04-17 | 1.1244 | 1.2651 |
| 2026-04-16 | 1.1347 | 1.2754 |
| 2026-04-15 | 1.1136 | 1.2543 |
| 2026-04-14 | 1.1053 | 1.2460 |
| 2026-04-13 | 1.0902 | 1.2309 |
| 2026-04-10 | 1.0985 | 1.2392 |
| 2026-04-09 | 1.0891 | 1.2298 |
| 2026-04-08 | 1.0997 | 1.2404 |
| 2026-04-07 | 1.0556 | 1.1963 |
| 2026-04-03 | 1.0558 | 1.1965 |
| 2026-04-02 | 1.0627 | 1.2034 |
| 2026-04-01 | 1.0808 | 1.2215 |
| 2026-03-31 | 1.0513 | 1.1920 |
