国富鑫享价值混合A(014151)
2026-08-14
1.1748
0.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1748 | 1.1748 |
| 2026-08-13 | 1.1672 | 1.1672 |
| 2026-08-12 | 1.1717 | 1.1717 |
| 2026-08-11 | 1.1675 | 1.1675 |
| 2026-08-10 | 1.1808 | 1.1808 |
| 2026-08-07 | 1.1759 | 1.1759 |
| 2026-08-06 | 1.1577 | 1.1577 |
| 2026-08-05 | 1.1565 | 1.1565 |
| 2026-08-04 | 1.1403 | 1.1403 |
| 2026-08-03 | 1.1111 | 1.1111 |
| 2026-07-31 | 1.1163 | 1.1163 |
| 2026-07-30 | 1.0986 | 1.0986 |
| 2026-07-29 | 1.1256 | 1.1256 |
| 2026-07-28 | 1.1122 | 1.1122 |
| 2026-07-27 | 1.1488 | 1.1488 |
| 2026-07-24 | 1.1194 | 1.1194 |
| 2026-07-23 | 1.1419 | 1.1419 |
| 2026-07-22 | 1.1303 | 1.1303 |
| 2026-07-21 | 1.1406 | 1.1406 |
| 2026-07-20 | 1.1109 | 1.1109 |
| 2026-07-17 | 1.1082 | 1.1082 |
| 2026-07-16 | 1.1627 | 1.1627 |
| 2026-07-15 | 1.1906 | 1.1906 |
| 2026-07-14 | 1.2081 | 1.2081 |
| 2026-07-13 | 1.1878 | 1.1878 |
| 2026-07-10 | 1.2213 | 1.2213 |
| 2026-07-09 | 1.2512 | 1.2512 |
| 2026-07-08 | 1.2192 | 1.2192 |
| 2026-07-07 | 1.2276 | 1.2276 |
| 2026-07-06 | 1.2530 | 1.2530 |
| 2026-07-03 | 1.2588 | 1.2588 |
| 2026-07-02 | 1.2482 | 1.2482 |
| 2026-07-01 | 1.3013 | 1.3013 |
| 2026-06-30 | 1.3095 | 1.3095 |
| 2026-06-29 | 1.2923 | 1.2923 |
| 2026-06-26 | 1.3028 | 1.3028 |
| 2026-06-25 | 1.3474 | 1.3474 |
| 2026-06-24 | 1.3249 | 1.3249 |
| 2026-06-23 | 1.3104 | 1.3104 |
| 2026-06-22 | 1.3468 | 1.3468 |
| 2026-06-18 | 1.3159 | 1.3159 |
| 2026-06-17 | 1.2985 | 1.2985 |
| 2026-06-16 | 1.2771 | 1.2771 |
| 2026-06-15 | 1.2748 | 1.2748 |
| 2026-06-12 | 1.2313 | 1.2313 |
| 2026-06-11 | 1.2387 | 1.2387 |
| 2026-06-10 | 1.2309 | 1.2309 |
| 2026-06-09 | 1.2546 | 1.2546 |
| 2026-06-08 | 1.2305 | 1.2305 |
| 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 |
