国富鑫享价值混合C(014152)
2026-05-29
1.2389
-1.6668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2389 | 1.2389 |
| 2026-05-28 | 1.2599 | 1.2599 |
| 2026-05-27 | 1.2310 | 1.2310 |
| 2026-05-26 | 1.2339 | 1.2339 |
| 2026-05-25 | 1.2458 | 1.2458 |
| 2026-05-22 | 1.2282 | 1.2282 |
| 2026-05-21 | 1.1987 | 1.1987 |
| 2026-05-20 | 1.2335 | 1.2335 |
| 2026-05-19 | 1.2264 | 1.2264 |
| 2026-05-18 | 1.2211 | 1.2211 |
| 2026-05-15 | 1.2235 | 1.2235 |
| 2026-05-14 | 1.2469 | 1.2469 |
| 2026-05-13 | 1.2698 | 1.2698 |
| 2026-05-12 | 1.2534 | 1.2534 |
| 2026-05-11 | 1.2508 | 1.2508 |
| 2026-05-08 | 1.2312 | 1.2312 |
| 2026-05-07 | 1.2382 | 1.2382 |
| 2026-05-06 | 1.2213 | 1.2213 |
| 2026-04-30 | 1.1969 | 1.1969 |
| 2026-04-29 | 1.2009 | 1.2009 |
| 2026-04-28 | 1.1864 | 1.1864 |
| 2026-04-27 | 1.1965 | 1.1965 |
| 2026-04-24 | 1.1970 | 1.1970 |
| 2026-04-23 | 1.2073 | 1.2073 |
| 2026-04-22 | 1.2059 | 1.2059 |
| 2026-04-21 | 1.1864 | 1.1864 |
| 2026-04-20 | 1.1760 | 1.1760 |
| 2026-04-17 | 1.1739 | 1.1739 |
| 2026-04-16 | 1.1712 | 1.1712 |
| 2026-04-15 | 1.1446 | 1.1446 |
| 2026-04-14 | 1.1576 | 1.1576 |
| 2026-04-13 | 1.1549 | 1.1549 |
| 2026-04-10 | 1.1545 | 1.1545 |
| 2026-04-09 | 1.1433 | 1.1433 |
| 2026-04-08 | 1.1368 | 1.1368 |
| 2026-04-07 | 1.1003 | 1.1003 |
| 2026-04-03 | 1.0986 | 1.0986 |
| 2026-04-02 | 1.0972 | 1.0972 |
| 2026-04-01 | 1.1019 | 1.1019 |
| 2026-03-31 | 1.0843 | 1.0843 |
| 2026-03-30 | 1.1120 | 1.1120 |
| 2026-03-27 | 1.1108 | 1.1108 |
| 2026-03-26 | 1.1098 | 1.1098 |
| 2026-03-25 | 1.1267 | 1.1267 |
| 2026-03-24 | 1.1087 | 1.1087 |
| 2026-03-23 | 1.0935 | 1.0935 |
| 2026-03-20 | 1.1216 | 1.1216 |
| 2026-03-19 | 1.1294 | 1.1294 |
| 2026-03-18 | 1.1583 | 1.1583 |
| 2026-03-17 | 1.1429 | 1.1429 |
| 2026-03-16 | 1.1696 | 1.1696 |
| 2026-03-13 | 1.1837 | 1.1837 |
| 2026-03-12 | 1.2005 | 1.2005 |
| 2026-03-11 | 1.2090 | 1.2090 |
| 2026-03-10 | 1.2087 | 1.2087 |
| 2026-03-09 | 1.1905 | 1.1905 |
| 2026-03-06 | 1.2069 | 1.2069 |
| 2026-03-05 | 1.2011 | 1.2011 |
| 2026-03-04 | 1.1881 | 1.1881 |
| 2026-03-03 | 1.2005 | 1.2005 |
| 2026-03-02 | 1.2452 | 1.2452 |
| 2026-02-27 | 1.2303 | 1.2303 |
| 2026-02-26 | 1.2277 | 1.2277 |
| 2026-02-25 | 1.2268 | 1.2268 |
| 2026-02-24 | 1.2098 | 1.2098 |
| 2026-02-13 | 1.1769 | 1.1769 |
| 2026-02-12 | 1.2104 | 1.2104 |
| 2026-02-11 | 1.1907 | 1.1907 |
| 2026-02-10 | 1.1859 | 1.1859 |
| 2026-02-09 | 1.1781 | 1.1781 |
| 2026-02-06 | 1.1444 | 1.1444 |
| 2026-02-05 | 1.1470 | 1.1470 |
| 2026-02-04 | 1.1673 | 1.1673 |
| 2026-02-03 | 1.1686 | 1.1686 |
| 2026-02-02 | 1.1338 | 1.1338 |
| 2026-01-30 | 1.1771 | 1.1771 |
| 2026-01-29 | 1.1950 | 1.1950 |
| 2026-01-28 | 1.2041 | 1.2041 |
| 2026-01-27 | 1.1823 | 1.1823 |
| 2026-01-26 | 1.1776 | 1.1776 |
| 2026-01-23 | 1.1759 | 1.1759 |
| 2026-01-22 | 1.1627 | 1.1627 |
| 2026-01-21 | 1.1608 | 1.1608 |
| 2026-01-20 | 1.1452 | 1.1452 |
| 2026-01-19 | 1.1547 | 1.1547 |
| 2026-01-16 | 1.1437 | 1.1437 |
| 2026-01-15 | 1.1407 | 1.1407 |
| 2026-01-14 | 1.1293 | 1.1293 |
| 2026-01-13 | 1.1239 | 1.1239 |
| 2026-01-12 | 1.1224 | 1.1224 |
| 2026-01-09 | 1.1165 | 1.1165 |
| 2026-01-08 | 1.1100 | 1.1100 |
| 2026-01-07 | 1.1271 | 1.1271 |
| 2026-01-06 | 1.1199 | 1.1199 |
| 2026-01-05 | 1.1105 | 1.1105 |
| 2025-12-31 | 1.0898 | 1.0898 |
| 2025-12-30 | 1.0961 | 1.0961 |
| 2025-12-29 | 1.0918 | 1.0918 |
| 2025-12-26 | 1.1084 | 1.1084 |
| 2025-12-25 | 1.1034 | 1.1034 |
| 2025-12-24 | 1.1035 | 1.1035 |
| 2025-12-23 | 1.0952 | 1.0952 |
| 2025-12-22 | 1.0905 | 1.0905 |
| 2025-12-19 | 1.0689 | 1.0689 |
| 2025-12-18 | 1.0594 | 1.0594 |
| 2025-12-17 | 1.0731 | 1.0731 |
| 2025-12-16 | 1.0485 | 1.0485 |
| 2025-12-15 | 1.0706 | 1.0706 |
| 2025-12-12 | 1.0828 | 1.0828 |
| 2025-12-11 | 1.0673 | 1.0673 |
| 2025-12-10 | 1.0807 | 1.0807 |
| 2025-12-09 | 1.0744 | 1.0744 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0821 | 1.0821 |
| 2025-12-04 | 1.0688 | 1.0688 |
| 2025-12-03 | 1.0643 | 1.0643 |
| 2025-12-02 | 1.0696 | 1.0696 |
