近一年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一年封闭混合A014151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国富鑫享价值一年封闭混合A |
0.9589 |
0.16% |
| 2024-05-09 |
国富鑫享价值一年封闭混合A |
0.9574 |
1.28% |
| 2024-05-08 |
国富鑫享价值一年封闭混合A |
0.9453 |
-0.80% |
| 2024-05-07 |
国富鑫享价值一年封闭混合A |
0.9529 |
-0.21% |
| 2024-05-06 |
国富鑫享价值一年封闭混合A |
0.9549 |
1.53% |
| 2024-04-30 |
国富鑫享价值一年封闭混合A |
0.9405 |
-0.03% |
| 2024-04-29 |
国富鑫享价值一年封闭混合A |
0.9408 |
0.02% |
| 2024-04-26 |
国富鑫享价值一年封闭混合A |
0.9406 |
1.63% |
| 2024-04-25 |
国富鑫享价值一年封闭混合A |
0.9255 |
-0.18% |
| 2024-04-24 |
国富鑫享价值一年封闭混合A |
0.9272 |
1.33% |
| 2024-04-23 |
国富鑫享价值一年封闭混合A |
0.9150 |
-1.67% |
| 2024-04-22 |
国富鑫享价值一年封闭混合A |
0.9305 |
-1.58% |
| 2024-04-19 |
国富鑫享价值一年封闭混合A |
0.9454 |
-0.15% |
| 2024-04-18 |
国富鑫享价值一年封闭混合A |
0.9468 |
-0.13% |
| 2024-04-17 |
国富鑫享价值一年封闭混合A |
0.9480 |
1.82% |
| 2024-04-16 |
国富鑫享价值一年封闭混合A |
0.9311 |
-1.42% |
| 2024-04-15 |
国富鑫享价值一年封闭混合A |
0.9445 |
1.46% |
| 2024-04-12 |
国富鑫享价值一年封闭混合A |
0.9309 |
0.66% |
| 2024-04-11 |
国富鑫享价值一年封闭混合A |
0.9248 |
0.97% |
| 2024-04-10 |
国富鑫享价值一年封闭混合A |
0.9159 |
0.01% |
| 2024-04-09 |
国富鑫享价值一年封闭混合A |
0.9158 |
-0.49% |
| 2024-04-08 |
国富鑫享价值一年封闭混合A |
0.9203 |
-0.62% |
| 2024-04-03 |
国富鑫享价值一年封闭混合A |
0.9260 |
0.22% |
| 2024-04-02 |
国富鑫享价值一年封闭混合A |
0.9240 |
0.03% |
| 2024-04-01 |
国富鑫享价值一年封闭混合A |
0.9237 |
1.22% |
| 2024-03-29 |
国富鑫享价值一年封闭混合A |
0.9126 |
1.12% |
| 2024-03-28 |
国富鑫享价值一年封闭混合A |
0.9025 |
0.96% |
| 2024-03-27 |
国富鑫享价值一年封闭混合A |
0.8939 |
-1.28% |
| 2024-03-26 |
国富鑫享价值一年封闭混合A |
0.9055 |
-0.29% |
| 2024-03-25 |
国富鑫享价值一年封闭混合A |
0.9081 |
-0.10% |
| 2024-03-22 |
国富鑫享价值一年封闭混合A |
0.9090 |
-0.51% |
| 2024-03-21 |
国富鑫享价值一年封闭混合A |
0.9137 |
-0.23% |
| 2024-03-20 |
国富鑫享价值一年封闭混合A |
0.9158 |
0.00% |
| 2024-03-19 |
国富鑫享价值一年封闭混合A |
0.9158 |
-0.90% |
| 2024-03-18 |
国富鑫享价值一年封闭混合A |
0.9241 |
0.59% |
| 2024-03-15 |
国富鑫享价值一年封闭混合A |
0.9187 |
0.54% |
| 2024-03-14 |
国富鑫享价值一年封闭混合A |
0.9138 |
0.41% |
| 2024-03-13 |
国富鑫享价值一年封闭混合A |
0.9101 |
0.01% |
| 2024-03-12 |
国富鑫享价值一年封闭混合A |
0.9100 |
-1.29% |
| 2024-03-11 |
国富鑫享价值一年封闭混合A |
0.9219 |
-0.17% |
| 2024-03-08 |
国富鑫享价值一年封闭混合A |
0.9235 |
1.57% |
| 2024-03-07 |
国富鑫享价值一年封闭混合A |
0.9092 |
0.18% |
| 2024-03-06 |
国富鑫享价值一年封闭混合A |
0.9076 |
0.09% |
| 2024-03-05 |
国富鑫享价值一年封闭混合A |
0.9068 |
0.41% |
| 2024-03-04 |
国富鑫享价值一年封闭混合A |
0.9031 |
1.73% |
| 2024-03-01 |
国富鑫享价值一年封闭混合A |
0.8877 |
0.69% |
| 2024-02-29 |
国富鑫享价值一年封闭混合A |
0.8816 |
1.85% |
| 2024-02-28 |
国富鑫享价值一年封闭混合A |
0.8656 |
-1.81% |
| 2024-02-27 |
国富鑫享价值一年封闭混合A |
0.8816 |
1.14% |
| 2024-02-26 |
国富鑫享价值一年封闭混合A |
0.8717 |
-0.55% |
| 2024-02-23 |
国富鑫享价值一年封闭混合A |
0.8765 |
-0.38% |
| 2024-02-22 |
国富鑫享价值一年封闭混合A |
0.8798 |
1.50% |
| 2024-02-21 |
国富鑫享价值一年封闭混合A |
0.8668 |
-0.34% |
| 2024-02-20 |
国富鑫享价值一年封闭混合A |
0.8698 |
0.79% |
| 2024-02-19 |
国富鑫享价值一年封闭混合A |
0.8630 |
2.21% |
| 2024-02-08 |
国富鑫享价值一年封闭混合A |
0.8443 |
0.37% |
| 2024-02-07 |
国富鑫享价值一年封闭混合A |
0.8412 |
1.70% |
| 2024-02-06 |
国富鑫享价值一年封闭混合A |
0.8271 |
3.52% |
| 2024-02-05 |
国富鑫享价值一年封闭混合A |
0.7990 |
0.49% |
| 2024-02-02 |
国富鑫享价值一年封闭混合A |
0.7951 |
-1.03% |
| 2024-02-01 |
国富鑫享价值一年封闭混合A |
0.8034 |
0.19% |
| 2024-01-31 |
国富鑫享价值一年封闭混合A |
0.8019 |
-0.83% |
| 2024-01-30 |
国富鑫享价值一年封闭混合A |
0.8086 |
-1.25% |
| 2024-01-29 |
国富鑫享价值一年封闭混合A |
0.8188 |
-1.57% |
| 2024-01-26 |
国富鑫享价值一年封闭混合A |
0.8319 |
-0.79% |
| 2024-01-25 |
国富鑫享价值一年封闭混合A |
0.8385 |
2.17% |
| 2024-01-24 |
国富鑫享价值一年封闭混合A |
0.8207 |
1.00% |
| 2024-01-23 |
国富鑫享价值一年封闭混合A |
0.8126 |
1.07% |
| 2024-01-22 |
国富鑫享价值一年封闭混合A |
0.8040 |
-2.21% |
| 2024-01-19 |
国富鑫享价值一年封闭混合A |
0.8222 |
-0.58% |
| 2024-01-18 |
国富鑫享价值一年封闭混合A |
0.8270 |
0.93% |
| 2024-01-17 |
国富鑫享价值一年封闭混合A |
0.8194 |
-2.02% |
| 2024-01-16 |
国富鑫享价值一年封闭混合A |
0.8363 |
0.17% |
| 2024-01-15 |
国富鑫享价值一年封闭混合A |
0.8349 |
0.28% |
| 2024-01-12 |
国富鑫享价值一年封闭混合A |
0.8326 |
-0.02% |
| 2024-01-11 |
国富鑫享价值一年封闭混合A |
0.8328 |
0.33% |
| 2024-01-10 |
国富鑫享价值一年封闭混合A |
0.8301 |
-0.57% |
| 2024-01-09 |
国富鑫享价值一年封闭混合A |
0.8349 |
0.60% |
| 2024-01-08 |
国富鑫享价值一年封闭混合A |
0.8299 |
-1.45% |
| 2024-01-05 |
国富鑫享价值一年封闭混合A |
0.8421 |
-0.98% |
| 2024-01-04 |
国富鑫享价值一年封闭混合A |
0.8504 |
-0.18% |
| 2024-01-03 |
国富鑫享价值一年封闭混合A |
0.8519 |
-0.80% |
| 2024-01-02 |
国富鑫享价值一年封闭混合A |
0.8588 |
-0.57% |
| 2023-12-29 |
国富鑫享价值一年封闭混合A |
0.8637 |
0.96% |
| 2023-12-28 |
国富鑫享价值一年封闭混合A |
0.8555 |
0.72% |
| 2023-12-27 |
国富鑫享价值一年封闭混合A |
0.8494 |
0.94% |
| 2023-12-26 |
国富鑫享价值一年封闭混合A |
0.8415 |
-1.08% |
| 2023-12-25 |
国富鑫享价值一年封闭混合A |
0.8507 |
0.41% |
| 2023-12-22 |
国富鑫享价值一年封闭混合A |
0.8472 |
-0.49% |
| 2023-12-21 |
国富鑫享价值一年封闭混合A |
0.8514 |
0.44% |
| 2023-12-20 |
国富鑫享价值一年封闭混合A |
0.8477 |
-0.71% |
| 2023-12-19 |
国富鑫享价值一年封闭混合A |
0.8538 |
0.18% |
| 2023-12-18 |
国富鑫享价值一年封闭混合A |
0.8523 |
-0.12% |
| 2023-12-15 |
国富鑫享价值一年封闭混合A |
0.8533 |
-0.33% |
| 2023-12-14 |
国富鑫享价值一年封闭混合A |
0.8561 |
-0.12% |
| 2023-12-13 |
国富鑫享价值一年封闭混合A |
0.8571 |
-0.94% |
| 2023-12-12 |
国富鑫享价值一年封闭混合A |
0.8652 |
0.07% |
| 2023-12-11 |
国富鑫享价值一年封闭混合A |
0.8646 |
1.10% |
| 2023-12-08 |
国富鑫享价值一年封闭混合A |
0.8552 |
1.27% |
| 2023-12-07 |
国富鑫享价值一年封闭混合A |
0.8445 |
-0.31% |
| 2023-12-06 |
国富鑫享价值一年封闭混合A |
0.8471 |
-0.08% |
| 2023-12-05 |
国富鑫享价值一年封闭混合A |
0.8478 |
-1.66% |
| 2023-12-04 |
国富鑫享价值一年封闭混合A |
0.8621 |
-0.69% |
| 2023-12-01 |
国富鑫享价值一年封闭混合A |
0.8681 |
-0.45% |
| 2023-11-30 |
国富鑫享价值一年封闭混合A |
0.8720 |
0.30% |
| 2023-11-29 |
国富鑫享价值一年封闭混合A |
0.8694 |
-0.14% |
| 2023-11-28 |
国富鑫享价值一年封闭混合A |
0.8706 |
0.54% |
| 2023-11-27 |
国富鑫享价值一年封闭混合A |
0.8659 |
0.14% |
| 2023-11-24 |
国富鑫享价值一年封闭混合A |
0.8647 |
-0.62% |
| 2023-11-23 |
国富鑫享价值一年封闭混合A |
0.8701 |
0.94% |
| 2023-11-22 |
国富鑫享价值一年封闭混合A |
0.8620 |
-1.32% |
| 2023-11-20 |
国富鑫享价值一年封闭混合A |
0.8755 |
0.06% |
| 2023-11-17 |
国富鑫享价值一年封闭混合A |
0.8750 |
0.51% |
| 2023-11-16 |
国富鑫享价值一年封闭混合A |
0.8706 |
-0.88% |
| 2023-11-15 |
国富鑫享价值一年封闭混合A |
0.8783 |
0.75% |
| 2023-11-14 |
国富鑫享价值一年封闭混合A |
0.8718 |
0.11% |
| 2023-11-13 |
国富鑫享价值一年封闭混合A |
0.8708 |
-0.18% |
| 2023-11-10 |
国富鑫享价值一年封闭混合A |
0.8724 |
-0.29% |
| 2023-11-09 |
国富鑫享价值一年封闭混合A |
0.8749 |
-0.39% |
| 2023-11-08 |
国富鑫享价值一年封闭混合A |
0.8783 |
-0.20% |
| 2023-11-07 |
国富鑫享价值一年封闭混合A |
0.8801 |
-0.31% |
| 2023-11-06 |
国富鑫享价值一年封闭混合A |
0.8828 |
0.41% |
| 2023-11-03 |
国富鑫享价值一年封闭混合A |
0.8792 |
0.74% |
| 2023-11-02 |
国富鑫享价值一年封闭混合A |
0.8727 |
-0.65% |
| 2023-11-01 |
国富鑫享价值一年封闭混合A |
0.8784 |
-0.02% |
| 2023-10-31 |
国富鑫享价值一年封闭混合A |
0.8786 |
-0.27% |
| 2023-10-30 |
国富鑫享价值一年封闭混合A |
0.8810 |
0.41% |
| 2023-10-27 |
国富鑫享价值一年封闭混合A |
0.8774 |
0.93% |
| 2023-10-26 |
国富鑫享价值一年封闭混合A |
0.8693 |
0.22% |
| 2023-10-25 |
国富鑫享价值一年封闭混合A |
0.8674 |
0.45% |
| 2023-10-24 |
国富鑫享价值一年封闭混合A |
0.8635 |
0.56% |
| 2023-10-23 |
国富鑫享价值一年封闭混合A |
0.8587 |
-1.30% |
| 2023-10-20 |
国富鑫享价值一年封闭混合A |
0.8700 |
-0.81% |
| 2023-10-19 |
国富鑫享价值一年封闭混合A |
0.8771 |
-1.66% |
| 2023-10-18 |
国富鑫享价值一年封闭混合A |
0.8919 |
-0.76% |
| 2023-10-17 |
国富鑫享价值一年封闭混合A |
0.8987 |
0.32% |
| 2023-10-16 |
国富鑫享价值一年封闭混合A |
0.8958 |
-0.33% |
| 2023-10-13 |
国富鑫享价值一年封闭混合A |
0.8988 |
-0.63% |
| 2023-10-12 |
国富鑫享价值一年封闭混合A |
0.9045 |
0.31% |
| 2023-10-11 |
国富鑫享价值一年封闭混合A |
0.9017 |
-0.01% |
| 2023-10-10 |
国富鑫享价值一年封闭混合A |
0.9018 |
-1.38% |
| 2023-10-09 |
国富鑫享价值一年封闭混合A |
0.9144 |
0.18% |
| 2023-09-28 |
国富鑫享价值一年封闭混合A |
0.9128 |
0.03% |
| 2023-09-27 |
国富鑫享价值一年封闭混合A |
0.9125 |
0.29% |
| 2023-09-26 |
国富鑫享价值一年封闭混合A |
0.9099 |
-0.16% |
| 2023-09-25 |
国富鑫享价值一年封闭混合A |
0.9114 |
-0.46% |
| 2023-09-22 |
国富鑫享价值一年封闭混合A |
0.9156 |
0.98% |
| 2023-09-21 |
国富鑫享价值一年封闭混合A |
0.9067 |
-0.62% |
| 2023-09-20 |
国富鑫享价值一年封闭混合A |
0.9124 |
-0.34% |
| 2023-09-19 |
国富鑫享价值一年封闭混合A |
0.9155 |
0.07% |
| 2023-09-18 |
国富鑫享价值一年封闭混合A |
0.9149 |
0.31% |
| 2023-09-15 |
国富鑫享价值一年封闭混合A |
0.9121 |
-0.47% |
| 2023-09-14 |
国富鑫享价值一年封闭混合A |
0.9164 |
-0.05% |
| 2023-09-13 |
国富鑫享价值一年封闭混合A |
0.9169 |
-0.60% |
| 2023-09-12 |
国富鑫享价值一年封闭混合A |
0.9224 |
-0.22% |
| 2023-09-11 |
国富鑫享价值一年封闭混合A |
0.9244 |
0.73% |
| 2023-09-08 |
国富鑫享价值一年封闭混合A |
0.9177 |
-0.08% |
| 2023-09-07 |
国富鑫享价值一年封闭混合A |
0.9184 |
-1.33% |
| 2023-09-06 |
国富鑫享价值一年封闭混合A |
0.9308 |
-0.05% |
| 2023-09-05 |
国富鑫享价值一年封闭混合A |
0.9313 |
-0.59% |
| 2023-09-04 |
国富鑫享价值一年封闭混合A |
0.9368 |
1.08% |
| 2023-09-01 |
国富鑫享价值一年封闭混合A |
0.9268 |
0.78% |
| 2023-08-31 |
国富鑫享价值一年封闭混合A |
0.9196 |
-0.41% |
| 2023-08-30 |
国富鑫享价值一年封闭混合A |
0.9234 |
0.32% |
| 2023-08-29 |
国富鑫享价值一年封闭混合A |
0.9205 |
1.35% |
| 2023-08-28 |
国富鑫享价值一年封闭混合A |
0.9082 |
0.98% |
| 2023-08-25 |
国富鑫享价值一年封闭混合A |
0.8994 |
-0.68% |
| 2023-08-24 |
国富鑫享价值一年封闭混合A |
0.9056 |
0.58% |
| 2023-08-23 |
国富鑫享价值一年封闭混合A |
0.9004 |
-1.50% |
| 2023-08-22 |
国富鑫享价值一年封闭混合A |
0.9141 |
0.92% |
| 2023-08-21 |
国富鑫享价值一年封闭混合A |
0.9058 |
-1.19% |
| 2023-08-18 |
国富鑫享价值一年封闭混合A |
0.9167 |
-1.39% |
| 2023-08-17 |
国富鑫享价值一年封闭混合A |
0.9296 |
0.55% |
| 2023-08-16 |
国富鑫享价值一年封闭混合A |
0.9245 |
-1.07% |
| 2023-08-15 |
国富鑫享价值一年封闭混合A |
0.9345 |
-0.07% |
| 2023-08-14 |
国富鑫享价值一年封闭混合A |
0.9352 |
-0.45% |
| 2023-08-11 |
国富鑫享价值一年封闭混合A |
0.9394 |
-1.56% |
| 2023-08-10 |
国富鑫享价值一年封闭混合A |
0.9543 |
0.03% |
| 2023-08-09 |
国富鑫享价值一年封闭混合A |
0.9540 |
-0.38% |
| 2023-08-08 |
国富鑫享价值一年封闭混合A |
0.9576 |
-0.11% |
| 2023-08-07 |
国富鑫享价值一年封闭混合A |
0.9587 |
-0.59% |
| 2023-08-04 |
国富鑫享价值一年封闭混合A |
0.9644 |
0.56% |
| 2023-08-03 |
国富鑫享价值一年封闭混合A |
0.9590 |
0.29% |
| 2023-08-02 |
国富鑫享价值一年封闭混合A |
0.9562 |
-0.31% |
| 2023-08-01 |
国富鑫享价值一年封闭混合A |
0.9592 |
-0.18% |
| 2023-07-31 |
国富鑫享价值一年封闭混合A |
0.9609 |
0.74% |
| 2023-07-28 |
国富鑫享价值一年封闭混合A |
0.9538 |
1.59% |
| 2023-07-27 |
国富鑫享价值一年封闭混合A |
0.9389 |
-0.53% |
| 2023-07-26 |
国富鑫享价值一年封闭混合A |
0.9439 |
-0.44% |
| 2023-07-25 |
国富鑫享价值一年封闭混合A |
0.9481 |
2.46% |
| 2023-07-24 |
国富鑫享价值一年封闭混合A |
0.9253 |
-0.22% |
| 2023-07-21 |
国富鑫享价值一年封闭混合A |
0.9273 |
-0.53% |
| 2023-07-20 |
国富鑫享价值一年封闭混合A |
0.9322 |
-1.12% |
| 2023-07-19 |
国富鑫享价值一年封闭混合A |
0.9428 |
0.17% |
| 2023-07-18 |
国富鑫享价值一年封闭混合A |
0.9412 |
-0.11% |
| 2023-07-17 |
国富鑫享价值一年封闭混合A |
0.9422 |
-0.59% |
| 2023-07-14 |
国富鑫享价值一年封闭混合A |
0.9478 |
0.04% |
| 2023-07-13 |
国富鑫享价值一年封闭混合A |
0.9474 |
1.64% |
| 2023-07-12 |
国富鑫享价值一年封闭混合A |
0.9321 |
-1.13% |
| 2023-07-11 |
国富鑫享价值一年封闭混合A |
0.9428 |
0.74% |
| 2023-07-10 |
国富鑫享价值一年封闭混合A |
0.9359 |
-0.18% |
| 2023-07-07 |
国富鑫享价值一年封闭混合A |
0.9376 |
-0.49% |
| 2023-07-06 |
国富鑫享价值一年封闭混合A |
0.9422 |
-0.52% |
| 2023-07-05 |
国富鑫享价值一年封闭混合A |
0.9471 |
-0.79% |
| 2023-07-04 |
国富鑫享价值一年封闭混合A |
0.9546 |
0.34% |
| 2023-07-03 |
国富鑫享价值一年封闭混合A |
0.9514 |
0.63% |
| 2023-06-30 |
国富鑫享价值一年封闭混合A |
0.9454 |
0.50% |
| 2023-06-29 |
国富鑫享价值一年封闭混合A |
0.9407 |
0.44% |
| 2023-06-28 |
国富鑫享价值一年封闭混合A |
0.9366 |
-0.51% |
| 2023-06-27 |
国富鑫享价值一年封闭混合A |
0.9414 |
1.33% |
| 2023-06-26 |
国富鑫享价值一年封闭混合A |
0.9290 |
-2.11% |
| 2023-06-21 |
国富鑫享价值一年封闭混合A |
0.9490 |
-2.19% |
| 2023-06-20 |
国富鑫享价值一年封闭混合A |
0.9702 |
0.63% |
| 2023-06-19 |
国富鑫享价值一年封闭混合A |
0.9641 |
0.42% |
| 2023-06-16 |
国富鑫享价值一年封闭混合A |
0.9601 |
1.66% |
| 2023-06-15 |
国富鑫享价值一年封闭混合A |
0.9444 |
1.01% |
| 2023-06-14 |
国富鑫享价值一年封闭混合A |
0.9350 |
0.72% |
| 2023-06-13 |
国富鑫享价值一年封闭混合A |
0.9283 |
0.85% |
| 2023-06-12 |
国富鑫享价值一年封闭混合A |
0.9205 |
0.78% |
| 2023-06-09 |
国富鑫享价值一年封闭混合A |
0.9134 |
1.26% |
| 2023-06-08 |
国富鑫享价值一年封闭混合A |
0.9020 |
-0.11% |
| 2023-06-07 |
国富鑫享价值一年封闭混合A |
0.9030 |
-0.27% |
| 2023-06-06 |
国富鑫享价值一年封闭混合A |
0.9054 |
-1.53% |
| 2023-06-05 |
国富鑫享价值一年封闭混合A |
0.9195 |
-0.10% |
| 2023-06-02 |
国富鑫享价值一年封闭混合A |
0.9204 |
1.24% |
| 2023-06-01 |
国富鑫享价值一年封闭混合A |
0.9091 |
0.34% |
| 2023-05-31 |
国富鑫享价值一年封闭混合A |
0.9060 |
-0.66% |
| 2023-05-30 |
国富鑫享价值一年封闭混合A |
0.9120 |
0.00% |
| 2023-05-26 |
国富鑫享价值一年封闭混合A |
0.9116 |
-1.65% |
| 2023-05-19 |
国富鑫享价值一年封闭混合A |
0.9269 |
1.34% |
| 2023-05-12 |
国富鑫享价值一年封闭混合A |
0.9146 |
-2.10% |
