近一年国富鑫享价值混合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 |
| 2026-09-16 |
国富鑫享价值混合A |
1.1101 |
0.62% |
| 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% |
| 2026-06-15 |
国富鑫享价值混合A |
1.2748 |
3.53% |
| 2026-06-12 |
国富鑫享价值混合A |
1.2313 |
-0.60% |
| 2026-06-11 |
国富鑫享价值混合A |
1.2387 |
0.63% |
| 2026-06-10 |
国富鑫享价值混合A |
1.2309 |
-1.89% |
| 2026-06-09 |
国富鑫享价值混合A |
1.2546 |
1.96% |
| 2026-06-08 |
国富鑫享价值混合A |
1.2305 |
-2.13% |
| 2026-06-05 |
国富鑫享价值混合A |
1.2573 |
-2.63% |
| 2026-06-04 |
国富鑫享价值混合A |
1.2912 |
0.85% |
| 2026-06-03 |
国富鑫享价值混合A |
1.2803 |
0.99% |
| 2026-06-02 |
国富鑫享价值混合A |
1.2678 |
1.70% |
| 2026-06-01 |
国富鑫享价值混合A |
1.2466 |
-1.77% |
| 2026-05-29 |
国富鑫享价值混合A |
1.2690 |
-1.67% |
| 2026-05-28 |
国富鑫享价值混合A |
1.2905 |
2.35% |
| 2026-05-27 |
国富鑫享价值混合A |
1.2609 |
-0.23% |
| 2026-05-26 |
国富鑫享价值混合A |
1.2638 |
-0.95% |
| 2026-05-25 |
国富鑫享价值混合A |
1.2759 |
1.43% |
| 2026-05-22 |
国富鑫享价值混合A |
1.2579 |
2.46% |
| 2026-05-21 |
国富鑫享价值混合A |
1.2277 |
-2.82% |
| 2026-05-20 |
国富鑫享价值混合A |
1.2633 |
0.58% |
| 2026-05-19 |
国富鑫享价值混合A |
1.2560 |
0.44% |
| 2026-05-18 |
国富鑫享价值混合A |
1.2505 |
-0.19% |
| 2026-05-15 |
国富鑫享价值混合A |
1.2529 |
-1.88% |
| 2026-05-14 |
国富鑫享价值混合A |
1.2769 |
-1.80% |
| 2026-05-13 |
国富鑫享价值混合A |
1.3003 |
1.31% |
| 2026-05-12 |
国富鑫享价值混合A |
1.2835 |
0.21% |
| 2026-05-11 |
国富鑫享价值混合A |
1.2808 |
1.59% |
| 2026-05-08 |
国富鑫享价值混合A |
1.2607 |
-0.57% |
| 2026-04-30 |
国富鑫享价值混合A |
1.2253 |
-0.34% |
| 2026-04-29 |
国富鑫享价值混合A |
1.2295 |
1.23% |
| 2026-04-28 |
国富鑫享价值混合A |
1.2146 |
-0.84% |
| 2026-04-27 |
国富鑫享价值混合A |
1.2249 |
-0.04% |
| 2026-04-24 |
国富鑫享价值混合A |
1.2254 |
-0.85% |
| 2026-04-23 |
国富鑫享价值混合A |
1.2359 |
0.12% |
| 2026-04-22 |
国富鑫享价值混合A |
1.2344 |
1.64% |
| 2026-04-21 |
国富鑫享价值混合A |
1.2145 |
0.89% |
| 2026-04-20 |
国富鑫享价值混合A |
1.2038 |
0.18% |
| 2026-04-17 |
国富鑫享价值混合A |
1.2016 |
0.23% |
| 2026-04-16 |
国富鑫享价值混合A |
1.1988 |
2.33% |
| 2026-04-15 |
国富鑫享价值混合A |
1.1715 |
-1.12% |
| 2026-04-14 |
国富鑫享价值混合A |
1.1848 |
0.23% |
| 2026-04-13 |
国富鑫享价值混合A |
1.1821 |
0.04% |
| 2026-04-10 |
国富鑫享价值混合A |
1.1816 |
0.98% |
| 2026-04-09 |
国富鑫享价值混合A |
1.1701 |
0.58% |
| 2026-04-08 |
国富鑫享价值混合A |
1.1634 |
3.31% |
| 2026-04-07 |
国富鑫享价值混合A |
1.1261 |
0.16% |
| 2026-04-03 |
国富鑫享价值混合A |
1.1243 |
0.13% |
| 2026-04-02 |
国富鑫享价值混合A |
1.1228 |
-0.43% |
| 2026-04-01 |
国富鑫享价值混合A |
1.1276 |
1.63% |
| 2026-03-31 |
国富鑫享价值混合A |
1.1095 |
-2.50% |
| 2026-03-30 |
国富鑫享价值混合A |
1.1379 |
0.11% |
| 2026-03-27 |
国富鑫享价值混合A |
1.1366 |
0.09% |
| 2026-03-26 |
国富鑫享价值混合A |
1.1356 |
-1.49% |
| 2026-03-25 |
国富鑫享价值混合A |
1.1528 |
1.62% |
| 2026-03-24 |
国富鑫享价值混合A |
1.1344 |
1.39% |
| 2026-03-23 |
国富鑫享价值混合A |
1.1188 |
-2.50% |
| 2026-03-20 |
国富鑫享价值混合A |
1.1475 |
-0.69% |
| 2026-03-19 |
国富鑫享价值混合A |
1.1555 |
-2.50% |
| 2026-03-18 |
国富鑫享价值混合A |
1.1851 |
1.36% |
| 2026-03-17 |
国富鑫享价值混合A |
1.1692 |
-2.29% |
| 2026-03-16 |
国富鑫享价值混合A |
1.1966 |
-1.18% |
| 2026-03-13 |
国富鑫享价值混合A |
1.2109 |
-1.39% |
| 2026-03-12 |
国富鑫享价值混合A |
1.2280 |
-0.70% |
| 2026-03-11 |
国富鑫享价值混合A |
1.2367 |
0.02% |
| 2026-03-10 |
国富鑫享价值混合A |
1.2364 |
1.53% |
| 2026-03-09 |
国富鑫享价值混合A |
1.2178 |
-1.35% |
| 2026-03-06 |
国富鑫享价值混合A |
1.2345 |
0.48% |
| 2026-03-05 |
国富鑫享价值混合A |
1.2286 |
1.10% |
| 2026-03-04 |
国富鑫享价值混合A |
1.2152 |
-1.03% |
| 2026-03-03 |
国富鑫享价值混合A |
1.2279 |
-3.59% |
| 2026-03-02 |
国富鑫享价值混合A |
1.2736 |
1.22% |
| 2026-02-27 |
国富鑫享价值混合A |
1.2583 |
0.21% |
| 2026-02-26 |
国富鑫享价值混合A |
1.2557 |
0.08% |
| 2026-02-25 |
国富鑫享价值混合A |
1.2547 |
1.41% |
| 2026-02-24 |
国富鑫享价值混合A |
1.2373 |
2.82% |
| 2026-02-13 |
国富鑫享价值混合A |
1.2034 |
-2.84% |
| 2026-02-12 |
国富鑫享价值混合A |
1.2376 |
1.66% |
| 2026-02-11 |
国富鑫享价值混合A |
1.2174 |
0.40% |
| 2026-02-10 |
国富鑫享价值混合A |
1.2125 |
0.66% |
| 2026-02-09 |
国富鑫享价值混合A |
1.2046 |
2.96% |
| 2026-02-06 |
国富鑫享价值混合A |
1.1700 |
-0.22% |
| 2026-02-05 |
国富鑫享价值混合A |
1.1726 |
-1.74% |
| 2026-02-04 |
国富鑫享价值混合A |
1.1934 |
-0.11% |
| 2026-02-03 |
国富鑫享价值混合A |
1.1947 |
3.07% |
| 2026-02-02 |
国富鑫享价值混合A |
1.1591 |
-3.67% |
| 2026-01-30 |
国富鑫享价值混合A |
1.2033 |
-1.50% |
| 2026-01-29 |
国富鑫享价值混合A |
1.2216 |
-0.75% |
| 2026-01-28 |
国富鑫享价值混合A |
1.2308 |
1.84% |
| 2026-01-27 |
国富鑫享价值混合A |
1.2086 |
0.40% |
| 2026-01-26 |
国富鑫享价值混合A |
1.2038 |
0.15% |
| 2026-01-23 |
国富鑫享价值混合A |
1.2020 |
1.14% |
| 2026-01-22 |
国富鑫享价值混合A |
1.1884 |
0.16% |
| 2026-01-21 |
国富鑫享价值混合A |
1.1865 |
1.37% |
| 2026-01-20 |
国富鑫享价值混合A |
1.1705 |
-0.82% |
| 2026-01-19 |
国富鑫享价值混合A |
1.1802 |
0.97% |
| 2026-01-16 |
国富鑫享价值混合A |
1.1689 |
0.26% |
| 2026-01-15 |
国富鑫享价值混合A |
1.1659 |
1.01% |
| 2026-01-14 |
国富鑫享价值混合A |
1.1542 |
0.48% |
| 2026-01-13 |
国富鑫享价值混合A |
1.1487 |
0.15% |
| 2026-01-12 |
国富鑫享价值混合A |
1.1470 |
0.53% |
| 2026-01-09 |
国富鑫享价值混合A |
1.1409 |
0.58% |
| 2026-01-08 |
国富鑫享价值混合A |
1.1343 |
-1.52% |
| 2026-01-07 |
国富鑫享价值混合A |
1.1518 |
0.65% |
| 2026-01-06 |
国富鑫享价值混合A |
1.1444 |
0.85% |
| 2026-01-05 |
国富鑫享价值混合A |
1.1347 |
1.90% |
| 2025-12-31 |
国富鑫享价值混合A |
1.1135 |
-0.57% |
| 2025-12-30 |
国富鑫享价值混合A |
1.1199 |
0.39% |
| 2025-12-29 |
国富鑫享价值混合A |
1.1156 |
-1.49% |
| 2025-12-26 |
国富鑫享价值混合A |
1.1325 |
0.46% |
| 2025-12-25 |
国富鑫享价值混合A |
1.1273 |
-0.01% |
| 2025-12-24 |
国富鑫享价值混合A |
1.1274 |
0.76% |
| 2025-12-23 |
国富鑫享价值混合A |
1.1189 |
0.44% |
| 2025-12-22 |
国富鑫享价值混合A |
1.1140 |
2.01% |
| 2025-12-19 |
国富鑫享价值混合A |
1.0920 |
0.90% |
| 2025-12-18 |
国富鑫享价值混合A |
1.0823 |
-1.27% |
| 2025-12-17 |
国富鑫享价值混合A |
1.0962 |
2.35% |
| 2025-12-16 |
国富鑫享价值混合A |
1.0710 |
-2.07% |
| 2025-12-15 |
国富鑫享价值混合A |
1.0936 |
-1.12% |
| 2025-12-12 |
国富鑫享价值混合A |
1.1060 |
1.45% |
| 2025-12-11 |
国富鑫享价值混合A |
1.0902 |
-1.24% |
| 2025-12-10 |
国富鑫享价值混合A |
1.1039 |
0.59% |
| 2025-12-09 |
国富鑫享价值混合A |
1.0974 |
-1.01% |
| 2025-12-08 |
国富鑫享价值混合A |
1.1086 |
0.31% |
| 2025-12-05 |
国富鑫享价值混合A |
1.1052 |
1.25% |
| 2025-12-04 |
国富鑫享价值混合A |
1.0916 |
0.43% |
| 2025-12-03 |
国富鑫享价值混合A |
1.0869 |
-0.49% |
| 2025-12-02 |
国富鑫享价值混合A |
1.0923 |
-0.48% |
| 2025-12-01 |
国富鑫享价值混合A |
1.0976 |
1.10% |
| 2025-11-28 |
国富鑫享价值混合A |
1.0857 |
1.00% |
| 2025-11-27 |
国富鑫享价值混合A |
1.0750 |
-0.40% |
| 2025-11-26 |
国富鑫享价值混合A |
1.0793 |
0.48% |
| 2025-11-25 |
国富鑫享价值混合A |
1.0741 |
1.54% |
| 2025-11-24 |
国富鑫享价值混合A |
1.0578 |
0.58% |
| 2025-11-21 |
国富鑫享价值混合A |
1.0517 |
-3.76% |
| 2025-11-20 |
国富鑫享价值混合A |
1.0928 |
-0.48% |
| 2025-11-19 |
国富鑫享价值混合A |
1.0981 |
0.44% |
| 2025-11-18 |
国富鑫享价值混合A |
1.0933 |
-2.37% |
| 2025-11-17 |
国富鑫享价值混合A |
1.1198 |
-0.52% |
| 2025-11-14 |
国富鑫享价值混合A |
1.1257 |
-1.75% |
| 2025-11-13 |
国富鑫享价值混合A |
1.1457 |
2.03% |
| 2025-11-12 |
国富鑫享价值混合A |
1.1229 |
-0.68% |
| 2025-11-11 |
国富鑫享价值混合A |
1.1306 |
-0.48% |
| 2025-11-10 |
国富鑫享价值混合A |
1.1361 |
0.47% |
| 2025-11-07 |
国富鑫享价值混合A |
1.1308 |
-0.43% |
| 2025-11-06 |
国富鑫享价值混合A |
1.1357 |
2.27% |
| 2025-11-05 |
国富鑫享价值混合A |
1.1105 |
0.99% |
| 2025-11-04 |
国富鑫享价值混合A |
1.0996 |
-2.10% |
| 2025-11-03 |
国富鑫享价值混合A |
1.1232 |
0.04% |
| 2025-10-31 |
国富鑫享价值混合A |
1.1227 |
-1.34% |
| 2025-10-30 |
国富鑫享价值混合A |
1.1380 |
-0.22% |
| 2025-10-29 |
国富鑫享价值混合A |
1.1405 |
1.38% |
| 2025-10-28 |
国富鑫享价值混合A |
1.1250 |
-0.60% |
| 2025-10-27 |
国富鑫享价值混合A |
1.1318 |
1.85% |
| 2025-10-24 |
国富鑫享价值混合A |
1.1112 |
1.41% |
| 2025-10-23 |
国富鑫享价值混合A |
1.0957 |
-0.20% |
| 2025-10-22 |
国富鑫享价值混合A |
1.0979 |
-1.11% |
| 2025-10-21 |
国富鑫享价值混合A |
1.1102 |
1.14% |
| 2025-10-20 |
国富鑫享价值混合A |
1.0977 |
0.60% |
| 2025-10-17 |
国富鑫享价值混合A |
1.0911 |
-2.82% |
| 2025-10-16 |
国富鑫享价值混合A |
1.1228 |
-0.46% |
| 2025-10-15 |
国富鑫享价值混合A |
1.1280 |
2.11% |
| 2025-10-14 |
国富鑫享价值混合A |
1.1047 |
-2.83% |
| 2025-10-13 |
国富鑫享价值混合A |
1.1369 |
-0.85% |
| 2025-10-10 |
国富鑫享价值混合A |
1.1466 |
-3.15% |
| 2025-10-09 |
国富鑫享价值混合A |
1.1839 |
1.47% |
| 2025-09-30 |
国富鑫享价值混合A |
1.1667 |
1.55% |
| 2025-09-29 |
国富鑫享价值混合A |
1.1489 |
2.43% |
| 2025-09-26 |
国富鑫享价值混合A |
1.1216 |
-1.61% |
| 2025-09-25 |
国富鑫享价值混合A |
1.1400 |
0.93% |
| 2025-09-24 |
国富鑫享价值混合A |
1.1295 |
1.46% |
| 2025-09-23 |
国富鑫享价值混合A |
1.1132 |
-0.15% |
| 2025-09-22 |
国富鑫享价值混合A |
1.1149 |
0.88% |
| 2025-09-19 |
国富鑫享价值混合A |
1.1052 |
0.28% |
| 2025-09-18 |
国富鑫享价值混合A |
1.1021 |
-0.58% |
| 2025-09-17 |
国富鑫享价值混合A |
1.1085 |
0.96% |
