国富鑫享价值混合A(014151)
2025-04-23
0.9080
0.5314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.9080 | 0.9080 |
| 2025-04-22 | 0.9032 | 0.9032 |
| 2025-04-21 | 0.9031 | 0.9031 |
| 2025-04-18 | 0.8931 | 0.8931 |
| 2025-04-17 | 0.8946 | 0.8946 |
| 2025-04-16 | 0.8910 | 0.8910 |
| 2025-04-15 | 0.8944 | 0.8944 |
| 2025-04-14 | 0.8948 | 0.8948 |
| 2025-04-11 | 0.8874 | 0.8874 |
| 2025-04-10 | 0.8800 | 0.8800 |
| 2025-04-09 | 0.8652 | 0.8652 |
| 2025-04-08 | 0.8541 | 0.8541 |
| 2025-04-07 | 0.8465 | 0.8465 |
| 2025-04-03 | 0.9275 | 0.9275 |
| 2025-04-02 | 0.9416 | 0.9416 |
| 2025-04-01 | 0.9416 | 0.9416 |
| 2025-03-31 | 0.9388 | 0.9388 |
| 2025-03-28 | 0.9418 | 0.9418 |
| 2025-03-27 | 0.9460 | 0.9460 |
| 2025-03-26 | 0.9402 | 0.9402 |
| 2025-03-25 | 0.9392 | 0.9392 |
| 2025-03-24 | 0.9530 | 0.9530 |
| 2025-03-21 | 0.9464 | 0.9464 |
| 2025-03-20 | 0.9670 | 0.9670 |
| 2025-03-19 | 0.9749 | 0.9749 |
| 2025-03-18 | 0.9786 | 0.9786 |
| 2025-03-17 | 0.9705 | 0.9705 |
| 2025-03-14 | 0.9724 | 0.9724 |
| 2025-03-13 | 0.9554 | 0.9554 |
| 2025-03-12 | 0.9652 | 0.9652 |
| 2025-03-11 | 0.9698 | 0.9698 |
| 2025-03-10 | 0.9677 | 0.9677 |
| 2025-03-07 | 0.9715 | 0.9715 |
| 2025-03-06 | 0.9748 | 0.9748 |
| 2025-03-05 | 0.9591 | 0.9591 |
| 2025-03-04 | 0.9477 | 0.9477 |
| 2025-03-03 | 0.9496 | 0.9496 |
| 2025-02-28 | 0.9519 | 0.9519 |
| 2025-02-27 | 0.9772 | 0.9772 |
| 2025-02-26 | 0.9817 | 0.9817 |
| 2025-02-25 | 0.9743 | 0.9743 |
| 2025-02-24 | 0.9830 | 0.9830 |
| 2025-02-21 | 0.9925 | 0.9925 |
| 2025-02-20 | 0.9736 | 0.9736 |
| 2025-02-19 | 0.9754 | 0.9754 |
| 2025-02-18 | 0.9670 | 0.9670 |
| 2025-02-17 | 0.9738 | 0.9738 |
| 2025-02-14 | 0.9726 | 0.9726 |
| 2025-02-13 | 0.9611 | 0.9611 |
| 2025-02-12 | 0.9737 | 0.9737 |
| 2025-02-11 | 0.9625 | 0.9625 |
| 2025-02-10 | 0.9643 | 0.9643 |
| 2025-02-07 | 0.9610 | 0.9610 |
| 2025-02-06 | 0.9551 | 0.9551 |
| 2025-02-05 | 0.9444 | 0.9444 |
| 2025-01-27 | 0.9573 | 0.9573 |
| 2025-01-24 | 0.9600 | 0.9600 |
| 2025-01-23 | 0.9474 | 0.9474 |
| 2025-01-22 | 0.9525 | 0.9525 |
| 2025-01-21 | 0.9566 | 0.9566 |
| 2025-01-20 | 0.9490 | 0.9490 |
| 2025-01-17 | 0.9420 | 0.9420 |
| 2025-01-16 | 0.9352 | 0.9352 |
| 2025-01-15 | 0.9313 | 0.9313 |
| 2025-01-14 | 0.9356 | 0.9356 |
| 2025-01-13 | 0.9137 | 0.9137 |
| 2025-01-10 | 0.9188 | 0.9188 |
| 2025-01-09 | 0.9276 | 0.9276 |
| 2025-01-08 | 0.9274 | 0.9274 |
| 2025-01-07 | 0.9284 | 0.9284 |
| 2025-01-06 | 0.9192 | 0.9192 |
| 2025-01-03 | 0.9181 | 0.9181 |
| 2025-01-02 | 0.9259 | 0.9259 |
| 2024-12-31 | 0.9429 | 0.9429 |
| 2024-12-30 | 0.9542 | 0.9542 |
| 2024-12-27 | 0.9511 | 0.9511 |
| 2024-12-26 | 0.9559 | 0.9559 |
| 2024-12-25 | 0.9495 | 0.9495 |
| 2024-12-24 | 0.9499 | 0.9499 |
| 2024-12-23 | 0.9390 | 0.9390 |
| 2024-12-20 | 0.9401 | 0.9401 |
| 2024-12-19 | 0.9395 | 0.9395 |
| 2024-12-18 | 0.9367 | 0.9367 |
| 2024-12-17 | 0.9329 | 0.9329 |
| 2024-12-16 | 0.9354 | 0.9354 |
| 2024-12-13 | 0.9422 | 0.9422 |
| 2024-12-12 | 0.9575 | 0.9575 |
| 2024-12-11 | 0.9497 | 0.9497 |
| 2024-12-10 | 0.9454 | 0.9454 |
| 2024-12-09 | 0.9391 | 0.9391 |
| 2024-12-06 | 0.9382 | 0.9382 |
| 2024-12-05 | 0.9298 | 0.9298 |
| 2024-12-04 | 0.9307 | 0.9307 |
| 2024-12-03 | 0.9358 | 0.9358 |
| 2024-12-02 | 0.9369 | 0.9369 |
| 2024-11-29 | 0.9305 | 0.9305 |
| 2024-11-28 | 0.9224 | 0.9224 |
| 2024-11-27 | 0.9308 | 0.9308 |
| 2024-11-26 | 0.9134 | 0.9134 |
| 2024-11-25 | 0.9168 | 0.9168 |
| 2024-11-22 | 0.9224 | 0.9224 |
| 2024-11-21 | 0.9467 | 0.9467 |
| 2024-11-20 | 0.9471 | 0.9471 |
| 2024-11-19 | 0.9421 | 0.9421 |
| 2024-11-18 | 0.9314 | 0.9314 |
| 2024-11-15 | 0.9397 | 0.9397 |
| 2024-11-14 | 0.9564 | 0.9564 |
| 2024-11-13 | 0.9727 | 0.9727 |
| 2024-11-12 | 0.9704 | 0.9704 |
| 2024-11-11 | 0.9774 | 0.9774 |
| 2024-11-08 | 0.9789 | 0.9789 |
| 2024-11-07 | 0.9886 | 0.9886 |
| 2024-11-06 | 0.9720 | 0.9720 |
| 2024-11-05 | 0.9776 | 0.9776 |
| 2024-11-04 | 0.9614 | 0.9614 |
| 2024-11-01 | 0.9523 | 0.9523 |
| 2024-10-31 | 0.9499 | 0.9499 |
| 2024-10-30 | 0.9501 | 0.9501 |
| 2024-10-29 | 0.9555 | 0.9555 |
| 2024-10-28 | 0.9673 | 0.9673 |
