国富鑫享价值混合C(014152)
2026-09-24
1.0802
-1.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0802 | 1.0802 |
| 2026-09-23 | 1.0967 | 1.0967 |
| 2026-09-22 | 1.1016 | 1.1016 |
| 2026-09-21 | 1.1053 | 1.1053 |
| 2026-09-18 | 1.0944 | 1.0944 |
| 2026-09-17 | 1.0812 | 1.0812 |
| 2026-09-16 | 1.0818 | 1.0818 |
| 2026-09-15 | 1.0752 | 1.0752 |
| 2026-09-14 | 1.0774 | 1.0774 |
| 2026-09-11 | 1.0805 | 1.0805 |
| 2026-09-10 | 1.0986 | 1.0986 |
| 2026-09-09 | 1.1081 | 1.1081 |
| 2026-09-08 | 1.1020 | 1.1020 |
| 2026-09-07 | 1.1069 | 1.1069 |
| 2026-09-04 | 1.1010 | 1.1010 |
| 2026-09-03 | 1.1055 | 1.1055 |
| 2026-09-02 | 1.1010 | 1.1010 |
| 2026-09-01 | 1.1186 | 1.1186 |
| 2026-08-31 | 1.1332 | 1.1332 |
| 2026-08-28 | 1.1307 | 1.1307 |
| 2026-08-27 | 1.1373 | 1.1373 |
| 2026-08-26 | 1.1231 | 1.1231 |
| 2026-08-25 | 1.1218 | 1.1218 |
| 2026-08-24 | 1.1184 | 1.1184 |
| 2026-08-21 | 1.1460 | 1.1460 |
| 2026-08-20 | 1.1365 | 1.1365 |
| 2026-08-19 | 1.1271 | 1.1271 |
| 2026-08-18 | 1.1749 | 1.1749 |
| 2026-08-17 | 1.1794 | 1.1794 |
| 2026-08-14 | 1.1455 | 1.1455 |
| 2026-08-13 | 1.1381 | 1.1381 |
| 2026-08-12 | 1.1425 | 1.1425 |
| 2026-08-11 | 1.1384 | 1.1384 |
| 2026-08-10 | 1.1514 | 1.1514 |
| 2026-08-07 | 1.1467 | 1.1467 |
| 2026-08-06 | 1.1290 | 1.1290 |
| 2026-08-05 | 1.1278 | 1.1278 |
| 2026-08-04 | 1.1120 | 1.1120 |
| 2026-08-03 | 1.0835 | 1.0835 |
| 2026-07-31 | 1.0887 | 1.0887 |
| 2026-07-30 | 1.0715 | 1.0715 |
| 2026-07-29 | 1.0978 | 1.0978 |
| 2026-07-28 | 1.0847 | 1.0847 |
| 2026-07-27 | 1.1204 | 1.1204 |
| 2026-07-24 | 1.0918 | 1.0918 |
| 2026-07-23 | 1.1138 | 1.1138 |
| 2026-07-22 | 1.1025 | 1.1025 |
| 2026-07-21 | 1.1126 | 1.1126 |
| 2026-07-20 | 1.0837 | 1.0837 |
| 2026-07-17 | 1.0811 | 1.0811 |
| 2026-07-16 | 1.1342 | 1.1342 |
| 2026-07-15 | 1.1615 | 1.1615 |
| 2026-07-14 | 1.1786 | 1.1786 |
| 2026-07-13 | 1.1587 | 1.1587 |
| 2026-07-10 | 1.1915 | 1.1915 |
| 2026-07-09 | 1.2207 | 1.2207 |
| 2026-07-08 | 1.1895 | 1.1895 |
| 2026-07-07 | 1.1977 | 1.1977 |
| 2026-07-06 | 1.2225 | 1.2225 |
| 2026-07-03 | 1.2282 | 1.2282 |
| 2026-07-02 | 1.2179 | 1.2179 |
| 2026-07-01 | 1.2697 | 1.2697 |
| 2026-06-30 | 1.2778 | 1.2778 |
| 2026-06-29 | 1.2610 | 1.2610 |
| 2026-06-26 | 1.2713 | 1.2713 |
| 2026-06-25 | 1.3149 | 1.3149 |
| 2026-06-24 | 1.2929 | 1.2929 |
| 2026-06-23 | 1.2788 | 1.2788 |
| 2026-06-22 | 1.3143 | 1.3143 |
| 2026-06-18 | 1.2843 | 1.2843 |
| 2026-06-17 | 1.2673 | 1.2673 |
| 2026-06-16 | 1.2464 | 1.2464 |
| 2026-06-15 | 1.2443 | 1.2443 |
| 2026-06-12 | 1.2019 | 1.2019 |
| 2026-06-11 | 1.2090 | 1.2090 |
| 2026-06-10 | 1.2015 | 1.2015 |
| 2026-06-09 | 1.2246 | 1.2246 |
| 2026-06-08 | 1.2011 | 1.2011 |
| 2026-06-05 | 1.2274 | 1.2274 |
| 2026-06-04 | 1.2604 | 1.2604 |
| 2026-06-03 | 1.2498 | 1.2498 |
| 2026-06-02 | 1.2377 | 1.2377 |
| 2026-06-01 | 1.2170 | 1.2170 |
| 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 |
