国富鑫享价值混合A(014151)
2026-03-02
1.2736
1.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
