国富鑫享价值混合A(014151)
2026-01-12
1.1470
0.5347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.1039 | 1.1039 |
| 2025-12-09 | 1.0974 | 1.0974 |
| 2025-12-08 | 1.1086 | 1.1086 |
| 2025-12-05 | 1.1052 | 1.1052 |
| 2025-12-04 | 1.0916 | 1.0916 |
| 2025-12-03 | 1.0869 | 1.0869 |
| 2025-12-02 | 1.0923 | 1.0923 |
| 2025-12-01 | 1.0976 | 1.0976 |
| 2025-11-28 | 1.0857 | 1.0857 |
| 2025-11-27 | 1.0750 | 1.0750 |
| 2025-11-26 | 1.0793 | 1.0793 |
| 2025-11-25 | 1.0741 | 1.0741 |
| 2025-11-24 | 1.0578 | 1.0578 |
| 2025-11-21 | 1.0517 | 1.0517 |
| 2025-11-20 | 1.0928 | 1.0928 |
| 2025-11-19 | 1.0981 | 1.0981 |
| 2025-11-18 | 1.0933 | 1.0933 |
| 2025-11-17 | 1.1198 | 1.1198 |
| 2025-11-14 | 1.1257 | 1.1257 |
| 2025-11-13 | 1.1457 | 1.1457 |
| 2025-11-12 | 1.1229 | 1.1229 |
| 2025-11-11 | 1.1306 | 1.1306 |
| 2025-11-10 | 1.1361 | 1.1361 |
| 2025-11-07 | 1.1308 | 1.1308 |
| 2025-11-06 | 1.1357 | 1.1357 |
| 2025-11-05 | 1.1105 | 1.1105 |
| 2025-11-04 | 1.0996 | 1.0996 |
| 2025-11-03 | 1.1232 | 1.1232 |
| 2025-10-31 | 1.1227 | 1.1227 |
| 2025-10-30 | 1.1380 | 1.1380 |
| 2025-10-29 | 1.1405 | 1.1405 |
| 2025-10-28 | 1.1250 | 1.1250 |
| 2025-10-27 | 1.1318 | 1.1318 |
| 2025-10-24 | 1.1112 | 1.1112 |
| 2025-10-23 | 1.0957 | 1.0957 |
| 2025-10-22 | 1.0979 | 1.0979 |
| 2025-10-21 | 1.1102 | 1.1102 |
| 2025-10-20 | 1.0977 | 1.0977 |
| 2025-10-17 | 1.0911 | 1.0911 |
| 2025-10-16 | 1.1228 | 1.1228 |
| 2025-10-15 | 1.1280 | 1.1280 |
| 2025-10-14 | 1.1047 | 1.1047 |
| 2025-10-13 | 1.1369 | 1.1369 |
| 2025-10-10 | 1.1466 | 1.1466 |
| 2025-10-09 | 1.1839 | 1.1839 |
| 2025-09-30 | 1.1667 | 1.1667 |
| 2025-09-29 | 1.1489 | 1.1489 |
| 2025-09-26 | 1.1216 | 1.1216 |
| 2025-09-25 | 1.1400 | 1.1400 |
| 2025-09-24 | 1.1295 | 1.1295 |
| 2025-09-23 | 1.1132 | 1.1132 |
| 2025-09-22 | 1.1149 | 1.1149 |
| 2025-09-19 | 1.1052 | 1.1052 |
| 2025-09-18 | 1.1021 | 1.1021 |
| 2025-09-17 | 1.1085 | 1.1085 |
| 2025-09-16 | 1.0980 | 1.0980 |
| 2025-09-15 | 1.0927 | 1.0927 |
| 2025-09-12 | 1.0900 | 1.0900 |
| 2025-09-11 | 1.0875 | 1.0875 |
| 2025-09-10 | 1.0718 | 1.0718 |
| 2025-09-09 | 1.0745 | 1.0745 |
| 2025-09-08 | 1.0787 | 1.0787 |
| 2025-09-05 | 1.0782 | 1.0782 |
| 2025-09-04 | 1.0423 | 1.0423 |
| 2025-09-03 | 1.0770 | 1.0770 |
| 2025-09-02 | 1.0772 | 1.0772 |
| 2025-09-01 | 1.1011 | 1.1011 |
| 2025-08-29 | 1.0886 | 1.0886 |
| 2025-08-28 | 1.0741 | 1.0741 |
| 2025-08-27 | 1.0524 | 1.0524 |
| 2025-08-26 | 1.0659 | 1.0659 |
| 2025-08-25 | 1.0697 | 1.0697 |
| 2025-08-22 | 1.0511 | 1.0511 |
| 2025-08-21 | 1.0355 | 1.0355 |
| 2025-08-20 | 1.0385 | 1.0385 |
| 2025-08-19 | 1.0355 | 1.0355 |
| 2025-08-18 | 1.0425 | 1.0425 |
| 2025-08-15 | 1.0305 | 1.0305 |
| 2025-08-14 | 1.0167 | 1.0167 |
| 2025-08-13 | 1.0264 | 1.0264 |
| 2025-08-12 | 1.0054 | 1.0054 |
| 2025-08-11 | 0.9993 | 0.9993 |
| 2025-08-08 | 0.9988 | 0.9988 |
| 2025-08-07 | 1.0012 | 1.0012 |
| 2025-08-06 | 1.0049 | 1.0049 |
| 2025-08-05 | 1.0020 | 1.0020 |
| 2025-08-04 | 0.9906 | 0.9906 |
| 2025-08-01 | 0.9806 | 0.9806 |
| 2025-07-31 | 0.9895 | 0.9895 |
| 2025-07-30 | 1.0020 | 1.0020 |
| 2025-07-29 | 1.0136 | 1.0136 |
| 2025-07-28 | 1.0074 | 1.0074 |
| 2025-07-25 | 1.0050 | 1.0050 |
| 2025-07-24 | 1.0035 | 1.0035 |
| 2025-07-23 | 0.9972 | 0.9972 |
| 2025-07-22 | 0.9971 | 0.9971 |
| 2025-07-21 | 0.9958 | 0.9958 |
| 2025-07-18 | 0.9931 | 0.9931 |
