国富鑫享价值混合A(014151)
2026-06-05
1.2573
-2.6255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2573 | 1.2573 |
| 2026-06-04 | 1.2912 | 1.2912 |
| 2026-06-03 | 1.2803 | 1.2803 |
| 2026-06-02 | 1.2678 | 1.2678 |
| 2026-06-01 | 1.2466 | 1.2466 |
| 2026-05-29 | 1.2690 | 1.2690 |
| 2026-05-28 | 1.2905 | 1.2905 |
| 2026-05-27 | 1.2609 | 1.2609 |
| 2026-05-26 | 1.2638 | 1.2638 |
| 2026-05-25 | 1.2759 | 1.2759 |
| 2026-05-22 | 1.2579 | 1.2579 |
| 2026-05-21 | 1.2277 | 1.2277 |
| 2026-05-20 | 1.2633 | 1.2633 |
| 2026-05-19 | 1.2560 | 1.2560 |
| 2026-05-18 | 1.2505 | 1.2505 |
| 2026-05-15 | 1.2529 | 1.2529 |
| 2026-05-14 | 1.2769 | 1.2769 |
| 2026-05-13 | 1.3003 | 1.3003 |
| 2026-05-12 | 1.2835 | 1.2835 |
| 2026-05-11 | 1.2808 | 1.2808 |
| 2026-05-08 | 1.2607 | 1.2607 |
| 2026-05-07 | 1.2679 | 1.2679 |
| 2026-05-06 | 1.2505 | 1.2505 |
| 2026-04-30 | 1.2253 | 1.2253 |
| 2026-04-29 | 1.2295 | 1.2295 |
| 2026-04-28 | 1.2146 | 1.2146 |
| 2026-04-27 | 1.2249 | 1.2249 |
| 2026-04-24 | 1.2254 | 1.2254 |
| 2026-04-23 | 1.2359 | 1.2359 |
| 2026-04-22 | 1.2344 | 1.2344 |
| 2026-04-21 | 1.2145 | 1.2145 |
| 2026-04-20 | 1.2038 | 1.2038 |
| 2026-04-17 | 1.2016 | 1.2016 |
| 2026-04-16 | 1.1988 | 1.1988 |
| 2026-04-15 | 1.1715 | 1.1715 |
| 2026-04-14 | 1.1848 | 1.1848 |
| 2026-04-13 | 1.1821 | 1.1821 |
| 2026-04-10 | 1.1816 | 1.1816 |
| 2026-04-09 | 1.1701 | 1.1701 |
| 2026-04-08 | 1.1634 | 1.1634 |
| 2026-04-07 | 1.1261 | 1.1261 |
| 2026-04-03 | 1.1243 | 1.1243 |
| 2026-04-02 | 1.1228 | 1.1228 |
| 2026-04-01 | 1.1276 | 1.1276 |
| 2026-03-31 | 1.1095 | 1.1095 |
| 2026-03-30 | 1.1379 | 1.1379 |
| 2026-03-27 | 1.1366 | 1.1366 |
| 2026-03-26 | 1.1356 | 1.1356 |
| 2026-03-25 | 1.1528 | 1.1528 |
| 2026-03-24 | 1.1344 | 1.1344 |
| 2026-03-23 | 1.1188 | 1.1188 |
| 2026-03-20 | 1.1475 | 1.1475 |
| 2026-03-19 | 1.1555 | 1.1555 |
| 2026-03-18 | 1.1851 | 1.1851 |
| 2026-03-17 | 1.1692 | 1.1692 |
| 2026-03-16 | 1.1966 | 1.1966 |
| 2026-03-13 | 1.2109 | 1.2109 |
| 2026-03-12 | 1.2280 | 1.2280 |
| 2026-03-11 | 1.2367 | 1.2367 |
| 2026-03-10 | 1.2364 | 1.2364 |
| 2026-03-09 | 1.2178 | 1.2178 |
| 2026-03-06 | 1.2345 | 1.2345 |
| 2026-03-05 | 1.2286 | 1.2286 |
| 2026-03-04 | 1.2152 | 1.2152 |
| 2026-03-03 | 1.2279 | 1.2279 |
| 2026-03-02 | 1.2736 | 1.2736 |
| 2026-02-27 | 1.2583 | 1.2583 |
| 2026-02-26 | 1.2557 | 1.2557 |
| 2026-02-25 | 1.2547 | 1.2547 |
| 2026-02-24 | 1.2373 | 1.2373 |
| 2026-02-13 | 1.2034 | 1.2034 |
| 2026-02-12 | 1.2376 | 1.2376 |
| 2026-02-11 | 1.2174 | 1.2174 |
| 2026-02-10 | 1.2125 | 1.2125 |
| 2026-02-09 | 1.2046 | 1.2046 |
| 2026-02-06 | 1.1700 | 1.1700 |
| 2026-02-05 | 1.1726 | 1.1726 |
| 2026-02-04 | 1.1934 | 1.1934 |
| 2026-02-03 | 1.1947 | 1.1947 |
| 2026-02-02 | 1.1591 | 1.1591 |
| 2026-01-30 | 1.2033 | 1.2033 |
| 2026-01-29 | 1.2216 | 1.2216 |
| 2026-01-28 | 1.2308 | 1.2308 |
| 2026-01-27 | 1.2086 | 1.2086 |
| 2026-01-26 | 1.2038 | 1.2038 |
| 2026-01-23 | 1.2020 | 1.2020 |
| 2026-01-22 | 1.1884 | 1.1884 |
| 2026-01-21 | 1.1865 | 1.1865 |
| 2026-01-20 | 1.1705 | 1.1705 |
| 2026-01-19 | 1.1802 | 1.1802 |
| 2026-01-16 | 1.1689 | 1.1689 |
| 2026-01-15 | 1.1659 | 1.1659 |
| 2026-01-14 | 1.1542 | 1.1542 |
| 2026-01-13 | 1.1487 | 1.1487 |
| 2026-01-12 | 1.1470 | 1.1470 |
| 2026-01-09 | 1.1409 | 1.1409 |
| 2026-01-08 | 1.1343 | 1.1343 |
| 2026-01-07 | 1.1518 | 1.1518 |
| 2026-01-06 | 1.1444 | 1.1444 |
| 2026-01-05 | 1.1347 | 1.1347 |
| 2025-12-31 | 1.1135 | 1.1135 |
| 2025-12-30 | 1.1199 | 1.1199 |
| 2025-12-29 | 1.1156 | 1.1156 |
| 2025-12-26 | 1.1325 | 1.1325 |
| 2025-12-25 | 1.1273 | 1.1273 |
| 2025-12-24 | 1.1274 | 1.1274 |
| 2025-12-23 | 1.1189 | 1.1189 |
| 2025-12-22 | 1.1140 | 1.1140 |
| 2025-12-19 | 1.0920 | 1.0920 |
| 2025-12-18 | 1.0823 | 1.0823 |
| 2025-12-17 | 1.0962 | 1.0962 |
| 2025-12-16 | 1.0710 | 1.0710 |
| 2025-12-15 | 1.0936 | 1.0936 |
| 2025-12-12 | 1.1060 | 1.1060 |
| 2025-12-11 | 1.0902 | 1.0902 |
