今年以来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% |
