近一季国富鑫享价值混合A|国富鑫享价值一年封闭混合A基金净值查询
查询指定日期范围国富鑫享价值混合A014151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国富鑫享价值混合A |
1.1033 |
-0.20% |
| 2026-09-14 |
国富鑫享价值混合A |
1.1055 |
-0.29% |
| 2026-09-11 |
国富鑫享价值混合A |
1.1087 |
-1.65% |
| 2026-09-10 |
国富鑫享价值混合A |
1.1273 |
-0.84% |
| 2026-09-09 |
国富鑫享价值混合A |
1.1369 |
0.56% |
| 2026-09-08 |
国富鑫享价值混合A |
1.1306 |
-0.45% |
| 2026-09-07 |
国富鑫享价值混合A |
1.1357 |
0.54% |
| 2026-09-04 |
国富鑫享价值混合A |
1.1296 |
-0.41% |
| 2026-09-03 |
国富鑫享价值混合A |
1.1342 |
0.42% |
| 2026-09-02 |
国富鑫享价值混合A |
1.1295 |
-1.58% |
| 2026-09-01 |
国富鑫享价值混合A |
1.1476 |
-1.29% |
| 2026-08-31 |
国富鑫享价值混合A |
1.1626 |
0.23% |
| 2026-08-28 |
国富鑫享价值混合A |
1.1599 |
-0.58% |
| 2026-08-27 |
国富鑫享价值混合A |
1.1667 |
1.27% |
| 2026-08-26 |
国富鑫享价值混合A |
1.1521 |
0.11% |
| 2026-08-25 |
国富鑫享价值混合A |
1.1508 |
0.31% |
| 2026-08-24 |
国富鑫享价值混合A |
1.1472 |
-2.41% |
| 2026-08-21 |
国富鑫享价值混合A |
1.1755 |
0.84% |
| 2026-08-20 |
国富鑫享价值混合A |
1.1657 |
0.83% |
| 2026-08-19 |
国富鑫享价值混合A |
1.1561 |
-4.07% |
| 2026-08-18 |
国富鑫享价值混合A |
1.2051 |
-0.38% |
| 2026-08-17 |
国富鑫享价值混合A |
1.2097 |
2.97% |
| 2026-08-14 |
国富鑫享价值混合A |
1.1748 |
0.65% |
| 2026-08-13 |
国富鑫享价值混合A |
1.1672 |
-0.38% |
| 2026-08-12 |
国富鑫享价值混合A |
1.1717 |
0.36% |
| 2026-08-11 |
国富鑫享价值混合A |
1.1675 |
-1.13% |
| 2026-08-10 |
国富鑫享价值混合A |
1.1808 |
0.42% |
| 2026-08-07 |
国富鑫享价值混合A |
1.1759 |
1.57% |
| 2026-08-06 |
国富鑫享价值混合A |
1.1577 |
0.10% |
| 2026-08-05 |
国富鑫享价值混合A |
1.1565 |
1.42% |
| 2026-08-04 |
国富鑫享价值混合A |
1.1403 |
2.63% |
| 2026-08-03 |
国富鑫享价值混合A |
1.1111 |
-0.47% |
| 2026-07-31 |
国富鑫享价值混合A |
1.1163 |
1.61% |
| 2026-07-30 |
国富鑫享价值混合A |
1.0986 |
-2.40% |
| 2026-07-29 |
国富鑫享价值混合A |
1.1256 |
1.20% |
| 2026-07-28 |
国富鑫享价值混合A |
1.1122 |
-3.19% |
| 2026-07-27 |
国富鑫享价值混合A |
1.1488 |
2.63% |
| 2026-07-24 |
国富鑫享价值混合A |
1.1194 |
-1.97% |
| 2026-07-23 |
国富鑫享价值混合A |
1.1419 |
1.03% |
| 2026-07-22 |
国富鑫享价值混合A |
1.1303 |
-0.90% |
| 2026-07-21 |
国富鑫享价值混合A |
1.1406 |
2.67% |
| 2026-07-20 |
国富鑫享价值混合A |
1.1109 |
0.24% |
| 2026-07-17 |
国富鑫享价值混合A |
1.1082 |
-4.69% |
| 2026-07-16 |
国富鑫享价值混合A |
1.1627 |
-2.34% |
| 2026-07-15 |
国富鑫享价值混合A |
1.1906 |
-1.45% |
| 2026-07-14 |
国富鑫享价值混合A |
1.2081 |
1.71% |
| 2026-07-13 |
国富鑫享价值混合A |
1.1878 |
-2.74% |
| 2026-07-10 |
国富鑫享价值混合A |
1.2213 |
-2.39% |
| 2026-07-09 |
国富鑫享价值混合A |
1.2512 |
2.62% |
| 2026-07-08 |
国富鑫享价值混合A |
1.2192 |
-0.68% |
| 2026-07-07 |
国富鑫享价值混合A |
1.2276 |
-2.03% |
| 2026-07-06 |
国富鑫享价值混合A |
1.2530 |
-0.46% |
| 2026-07-03 |
国富鑫享价值混合A |
1.2588 |
0.85% |
| 2026-07-02 |
国富鑫享价值混合A |
1.2482 |
-4.08% |
| 2026-07-01 |
国富鑫享价值混合A |
1.3013 |
-0.63% |
| 2026-06-30 |
国富鑫享价值混合A |
1.3095 |
1.33% |
| 2026-06-29 |
国富鑫享价值混合A |
1.2923 |
-0.81% |
| 2026-06-26 |
国富鑫享价值混合A |
1.3028 |
-3.31% |
| 2026-06-25 |
国富鑫享价值混合A |
1.3474 |
1.70% |
| 2026-06-24 |
国富鑫享价值混合A |
1.3249 |
1.11% |
| 2026-06-23 |
国富鑫享价值混合A |
1.3104 |
-2.70% |
| 2026-06-22 |
国富鑫享价值混合A |
1.3468 |
2.35% |
| 2026-06-18 |
国富鑫享价值混合A |
1.3159 |
1.34% |
| 2026-06-17 |
国富鑫享价值混合A |
1.2985 |
1.68% |
| 2026-06-16 |
国富鑫享价值混合A |
1.2771 |
0.18% |
