国富价值成长一年持有期混合C(010272)
2024-09-30
0.8917
7.9409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8917 | 1.0324 |
| 2024-09-27 | 0.8261 | 0.9668 |
| 2024-09-26 | 0.7801 | 0.9208 |
| 2024-09-25 | 0.7380 | 0.8787 |
| 2024-09-24 | 0.7324 | 0.8731 |
| 2024-09-23 | 0.7013 | 0.8420 |
| 2024-09-20 | 0.7009 | 0.8416 |
| 2024-09-19 | 0.7024 | 0.8431 |
| 2024-09-18 | 0.6918 | 0.8325 |
| 2024-09-13 | 0.6845 | 0.8252 |
| 2024-09-12 | 0.6898 | 0.8305 |
| 2024-09-11 | 0.6911 | 0.8318 |
| 2024-09-10 | 0.6878 | 0.8285 |
| 2024-09-09 | 0.6898 | 0.8305 |
| 2024-09-06 | 0.6969 | 0.8376 |
| 2024-09-05 | 0.7027 | 0.8434 |
| 2024-09-04 | 0.7011 | 0.8418 |
| 2024-09-03 | 0.7057 | 0.8464 |
| 2024-09-02 | 0.6993 | 0.8400 |
| 2024-08-30 | 0.7128 | 0.8535 |
| 2024-08-29 | 0.7005 | 0.8412 |
| 2024-08-28 | 0.6905 | 0.8312 |
| 2024-08-27 | 0.6963 | 0.8370 |
| 2024-08-26 | 0.7004 | 0.8411 |
| 2024-08-23 | 0.6982 | 0.8389 |
| 2024-08-22 | 0.6929 | 0.8336 |
| 2024-08-21 | 0.6946 | 0.8353 |
| 2024-08-20 | 0.6998 | 0.8405 |
| 2024-08-19 | 0.7064 | 0.8471 |
| 2024-08-16 | 0.7060 | 0.8467 |
| 2024-08-15 | 0.7051 | 0.8458 |
| 2024-08-14 | 0.7017 | 0.8424 |
| 2024-08-13 | 0.7109 | 0.8516 |
| 2024-08-12 | 0.7111 | 0.8518 |
| 2024-08-09 | 0.7140 | 0.8547 |
| 2024-08-08 | 0.7158 | 0.8565 |
| 2024-08-07 | 0.7135 | 0.8542 |
| 2024-08-06 | 0.7112 | 0.8519 |
| 2024-08-05 | 0.7108 | 0.8515 |
| 2024-08-02 | 0.7164 | 0.8571 |
| 2024-08-01 | 0.7265 | 0.8672 |
| 2024-07-31 | 0.7335 | 0.8742 |
| 2024-07-30 | 0.7132 | 0.8539 |
| 2024-07-29 | 0.7180 | 0.8587 |
| 2024-07-26 | 0.7215 | 0.8622 |
| 2024-07-25 | 0.7186 | 0.8593 |
| 2024-07-24 | 0.7239 | 0.8646 |
| 2024-07-23 | 0.7324 | 0.8731 |
| 2024-07-22 | 0.7490 | 0.8897 |
| 2024-07-19 | 0.7493 | 0.8900 |
| 2024-07-18 | 0.7504 | 0.8911 |
| 2024-07-17 | 0.7452 | 0.8859 |
| 2024-07-16 | 0.7433 | 0.8840 |
| 2024-07-15 | 0.7457 | 0.8864 |
| 2024-07-12 | 0.7508 | 0.8915 |
| 2024-07-11 | 0.7427 | 0.8834 |
| 2024-07-10 | 0.7297 | 0.8704 |
| 2024-07-09 | 0.7314 | 0.8721 |
| 2024-07-08 | 0.7280 | 0.8687 |
| 2024-07-05 | 0.7365 | 0.8772 |
| 2024-07-04 | 0.7431 | 0.8838 |
| 2024-07-03 | 0.7447 | 0.8854 |
| 2024-07-02 | 0.7432 | 0.8839 |
| 2024-07-01 | 0.7453 | 0.8860 |
| 2024-06-30 | 0.7420 | 0.8827 |
| 2024-06-28 | 0.7420 | 0.8827 |
| 2024-06-27 | 0.7477 | 0.8884 |
| 2024-06-26 | 0.7605 | 0.9012 |
| 2024-06-25 | 0.7581 | 0.8988 |
| 2024-06-24 | 0.7598 | 0.9005 |
| 2024-06-21 | 0.7666 | 0.9073 |
| 2024-06-20 | 0.7731 | 0.9138 |
| 2024-06-19 | 0.7820 | 0.9227 |
| 2024-06-18 | 0.7794 | 0.9201 |
| 2024-06-17 | 0.7791 | 0.9198 |
| 2024-06-14 | 0.7799 | 0.9206 |
| 2024-06-13 | 0.7807 | 0.9214 |
| 2024-06-12 | 0.7818 | 0.9225 |
| 2024-06-11 | 0.7811 | 0.9218 |
| 2024-06-07 | 0.7841 | 0.9248 |
| 2024-06-06 | 0.7947 | 0.9354 |
| 2024-06-05 | 0.7972 | 0.9379 |
| 2024-06-04 | 0.7993 | 0.9400 |
| 2024-06-03 | 0.7897 | 0.9304 |
| 2024-05-31 | 0.7853 | 0.9260 |
| 2024-05-30 | 0.7886 | 0.9293 |
| 2024-05-29 | 0.7937 | 0.9344 |
| 2024-05-28 | 0.7996 | 0.9403 |
| 2024-05-27 | 0.8043 | 0.9450 |
| 2024-05-24 | 0.7990 | 0.9397 |
| 2024-05-23 | 0.8136 | 0.9543 |
| 2024-05-22 | 0.8229 | 0.9636 |
| 2024-05-21 | 0.8187 | 0.9594 |
| 2024-05-20 | 0.8288 | 0.9695 |
| 2024-05-17 | 0.8286 | 0.9693 |
| 2024-05-16 | 0.8192 | 0.9599 |
| 2024-05-15 | 0.8097 | 0.9504 |
| 2024-05-14 | 0.8118 | 0.9525 |
| 2024-05-13 | 0.8102 | 0.9509 |
| 2024-05-10 | 0.8103 | 0.9510 |
| 2024-05-09 | 0.8087 | 0.9494 |
| 2024-05-08 | 0.7932 | 0.9339 |
| 2024-05-07 | 0.8045 | 0.9452 |
| 2024-05-06 | 0.8104 | 0.9511 |
| 2024-04-30 | 0.7848 | 0.9255 |
| 2024-04-29 | 0.7910 | 0.9317 |
| 2024-04-26 | 0.7772 | 0.9179 |
| 2024-04-25 | 0.7643 | 0.9050 |
| 2024-04-24 | 0.7627 | 0.9034 |
| 2024-04-23 | 0.7536 | 0.8943 |
| 2024-04-22 | 0.7507 | 0.8914 |
| 2024-04-19 | 0.7479 | 0.8886 |
| 2024-04-18 | 0.7572 | 0.8979 |
| 2024-04-17 | 0.7571 | 0.8978 |
| 2024-04-16 | 0.7475 | 0.8882 |
| 2024-04-15 | 0.7588 | 0.8995 |
| 2024-04-12 | 0.7519 | 0.8926 |
