国富鑫享价值混合C(014152)
2026-03-27
1.1108
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0747 | 1.0747 |
| 2025-11-28 | 1.0631 | 1.0631 |
| 2025-11-27 | 1.0527 | 1.0527 |
| 2025-11-26 | 1.0569 | 1.0569 |
| 2025-11-25 | 1.0518 | 1.0518 |
| 2025-11-24 | 1.0359 | 1.0359 |
| 2025-11-21 | 1.0300 | 1.0300 |
| 2025-11-20 | 1.0703 | 1.0703 |
| 2025-11-19 | 1.0754 | 1.0754 |
| 2025-11-18 | 1.0707 | 1.0707 |
| 2025-11-17 | 1.0967 | 1.0967 |
| 2025-11-14 | 1.1026 | 1.1026 |
| 2025-11-13 | 1.1222 | 1.1222 |
| 2025-11-12 | 1.0998 | 1.0998 |
| 2025-11-11 | 1.1074 | 1.1074 |
| 2025-11-10 | 1.1128 | 1.1128 |
| 2025-11-07 | 1.1077 | 1.1077 |
| 2025-11-06 | 1.1126 | 1.1126 |
| 2025-11-05 | 1.0879 | 1.0879 |
| 2025-11-04 | 1.0772 | 1.0772 |
| 2025-11-03 | 1.1003 | 1.1003 |
| 2025-10-31 | 1.0998 | 1.0998 |
| 2025-10-30 | 1.1149 | 1.1149 |
| 2025-10-29 | 1.1174 | 1.1174 |
| 2025-10-28 | 1.1022 | 1.1022 |
| 2025-10-27 | 1.1089 | 1.1089 |
| 2025-10-24 | 1.0888 | 1.0888 |
| 2025-10-23 | 1.0736 | 1.0736 |
| 2025-10-22 | 1.0758 | 1.0758 |
| 2025-10-21 | 1.0878 | 1.0878 |
| 2025-10-20 | 1.0756 | 1.0756 |
| 2025-10-17 | 1.0692 | 1.0692 |
| 2025-10-16 | 1.1003 | 1.1003 |
| 2025-10-15 | 1.1053 | 1.1053 |
| 2025-10-14 | 1.0825 | 1.0825 |
| 2025-10-13 | 1.1142 | 1.1142 |
| 2025-10-10 | 1.1236 | 1.1236 |
| 2025-10-09 | 1.1602 | 1.1602 |
| 2025-09-30 | 1.1436 | 1.1436 |
