国富价值成长一年持有期混合C(010272)
2025-04-11
0.8426
0.9344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8426 | 0.9833 |
| 2025-04-10 | 0.8348 | 0.9755 |
| 2025-04-09 | 0.8161 | 0.9568 |
| 2025-04-08 | 0.8111 | 0.9518 |
| 2025-04-07 | 0.8046 | 0.9453 |
| 2025-04-03 | 0.9041 | 1.0448 |
| 2025-04-02 | 0.9161 | 1.0568 |
| 2025-04-01 | 0.9147 | 1.0554 |
| 2025-03-31 | 0.9098 | 1.0505 |
| 2025-03-28 | 0.9198 | 1.0605 |
| 2025-03-27 | 0.9242 | 1.0649 |
| 2025-03-26 | 0.9189 | 1.0596 |
| 2025-03-25 | 0.9156 | 1.0563 |
| 2025-03-24 | 0.9283 | 1.0690 |
| 2025-03-21 | 0.9206 | 1.0613 |
| 2025-03-20 | 0.9395 | 1.0802 |
| 2025-03-19 | 0.9582 | 1.0989 |
| 2025-03-18 | 0.9618 | 1.1025 |
| 2025-03-17 | 0.9490 | 1.0897 |
| 2025-03-14 | 0.9514 | 1.0921 |
| 2025-03-13 | 0.9298 | 1.0705 |
| 2025-03-12 | 0.9360 | 1.0767 |
| 2025-03-11 | 0.9407 | 1.0814 |
| 2025-03-10 | 0.9330 | 1.0737 |
| 2025-03-07 | 0.9397 | 1.0804 |
| 2025-03-06 | 0.9331 | 1.0738 |
| 2025-03-05 | 0.9063 | 1.0470 |
| 2025-03-04 | 0.8928 | 1.0335 |
| 2025-03-03 | 0.8966 | 1.0373 |
| 2025-02-28 | 0.8925 | 1.0332 |
| 2025-02-27 | 0.9217 | 1.0624 |
| 2025-02-26 | 0.9211 | 1.0618 |
| 2025-02-25 | 0.8982 | 1.0389 |
| 2025-02-24 | 0.9087 | 1.0494 |
| 2025-02-21 | 0.9195 | 1.0602 |
| 2025-02-20 | 0.8931 | 1.0338 |
| 2025-02-19 | 0.9028 | 1.0435 |
| 2025-02-18 | 0.8981 | 1.0388 |
| 2025-02-17 | 0.8918 | 1.0325 |
| 2025-02-14 | 0.8873 | 1.0280 |
| 2025-02-13 | 0.8631 | 1.0038 |
| 2025-02-12 | 0.8641 | 1.0048 |
| 2025-02-11 | 0.8565 | 0.9972 |
| 2025-02-10 | 0.8631 | 1.0038 |
| 2025-02-07 | 0.8571 | 0.9978 |
| 2025-02-06 | 0.8491 | 0.9898 |
| 2025-02-05 | 0.8380 | 0.9787 |
| 2025-01-27 | 0.8312 | 0.9719 |
| 2025-01-24 | 0.8289 | 0.9696 |
| 2025-01-23 | 0.8212 | 0.9619 |
| 2025-01-22 | 0.8230 | 0.9637 |
| 2025-01-21 | 0.8364 | 0.9771 |
| 2025-01-20 | 0.8328 | 0.9735 |
| 2025-01-17 | 0.8299 | 0.9706 |
| 2025-01-16 | 0.8267 | 0.9674 |
| 2025-01-15 | 0.8210 | 0.9617 |
| 2025-01-14 | 0.8198 | 0.9605 |
| 2025-01-13 | 0.7960 | 0.9367 |
| 2025-01-10 | 0.7982 | 0.9389 |
| 2025-01-09 | 0.8104 | 0.9511 |
| 2025-01-08 | 0.8084 | 0.9491 |
| 2025-01-07 | 0.8110 | 0.9517 |
| 2025-01-06 | 0.8161 | 0.9568 |
| 2025-01-03 | 0.8177 | 0.9584 |
| 2025-01-02 | 0.8259 | 0.9666 |
| 2024-12-31 | 0.8414 | 0.9821 |
| 2024-12-30 | 0.8507 | 0.9914 |
| 2024-12-27 | 0.8503 | 0.9910 |
| 2024-12-26 | 0.8528 | 0.9935 |
| 2024-12-25 | 0.8503 | 0.9910 |
| 2024-12-24 | 0.8503 | 0.9910 |
| 2024-12-23 | 0.8354 | 0.9761 |
| 2024-12-20 | 0.8396 | 0.9803 |
| 2024-12-19 | 0.8410 | 0.9817 |
| 2024-12-18 | 0.8442 | 0.9849 |
| 2024-12-17 | 0.8401 | 0.9808 |
| 2024-12-16 | 0.8403 | 0.9810 |
| 2024-12-13 | 0.8519 | 0.9926 |
| 2024-12-12 | 0.8744 | 1.0151 |
| 2024-12-11 | 0.8644 | 1.0051 |
| 2024-12-10 | 0.8689 | 1.0096 |
| 2024-12-09 | 0.8687 | 1.0094 |
| 2024-12-06 | 0.8598 | 1.0005 |
| 2024-12-05 | 0.8458 | 0.9865 |
| 2024-12-04 | 0.8519 | 0.9926 |
| 2024-12-03 | 0.8542 | 0.9949 |
| 2024-12-02 | 0.8546 | 0.9953 |
| 2024-11-29 | 0.8476 | 0.9883 |
| 2024-11-28 | 0.8419 | 0.9826 |
| 2024-11-27 | 0.8524 | 0.9931 |
| 2024-11-26 | 0.8342 | 0.9749 |
| 2024-11-25 | 0.8329 | 0.9736 |
| 2024-11-22 | 0.8357 | 0.9764 |
| 2024-11-21 | 0.8605 | 1.0012 |
| 2024-11-20 | 0.8695 | 1.0102 |
| 2024-11-19 | 0.8644 | 1.0051 |
| 2024-11-18 | 0.8518 | 0.9925 |
| 2024-11-15 | 0.8589 | 0.9996 |
| 2024-11-14 | 0.8716 | 1.0123 |
| 2024-11-13 | 0.8881 | 1.0288 |
| 2024-11-12 | 0.8871 | 1.0278 |
| 2024-11-11 | 0.8997 | 1.0404 |
| 2024-11-08 | 0.8978 | 1.0385 |
| 2024-11-07 | 0.9127 | 1.0534 |
| 2024-11-06 | 0.8860 | 1.0267 |
| 2024-11-05 | 0.8924 | 1.0331 |
| 2024-11-04 | 0.8714 | 1.0121 |
| 2024-11-01 | 0.8619 | 1.0026 |
| 2024-10-31 | 0.8541 | 0.9948 |
| 2024-10-30 | 0.8580 | 0.9987 |
| 2024-10-29 | 0.8692 | 1.0099 |
| 2024-10-28 | 0.8781 | 1.0188 |
| 2024-10-25 | 0.8764 | 1.0171 |
| 2024-10-24 | 0.8699 | 1.0106 |
| 2024-10-23 | 0.8835 | 1.0242 |
| 2024-10-22 | 0.8774 | 1.0181 |
| 2024-10-21 | 0.8688 | 1.0095 |
| 2024-10-18 | 0.8738 | 1.0145 |
| 2024-10-17 | 0.8417 | 0.9824 |
| 2024-10-16 | 0.8563 | 0.9970 |
