近一年国富鑫享价值混合C|国富鑫享价值一年封闭混合C基金净值查询
查询指定日期范围国富鑫享价值混合C014152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C |
1.0752 |
-0.20% |
| 2026-09-14 |
国富鑫享价值混合C |
1.0774 |
-0.29% |
| 2026-09-11 |
国富鑫享价值混合C |
1.0805 |
-1.65% |
| 2026-09-10 |
国富鑫享价值混合C |
1.0986 |
-0.86% |
| 2026-09-09 |
国富鑫享价值混合C |
1.1081 |
0.55% |
| 2026-09-08 |
国富鑫享价值混合C |
1.1020 |
-0.44% |
| 2026-09-07 |
国富鑫享价值混合C |
1.1069 |
0.54% |
| 2026-09-04 |
国富鑫享价值混合C |
1.1010 |
-0.41% |
| 2026-09-03 |
国富鑫享价值混合C |
1.1055 |
0.41% |
| 2026-09-02 |
国富鑫享价值混合C |
1.1010 |
-1.57% |
| 2026-09-01 |
国富鑫享价值混合C |
1.1186 |
-1.29% |
| 2026-08-31 |
国富鑫享价值混合C |
1.1332 |
0.22% |
| 2026-08-28 |
国富鑫享价值混合C |
1.1307 |
-0.58% |
| 2026-08-27 |
国富鑫享价值混合C |
1.1373 |
1.26% |
| 2026-08-26 |
国富鑫享价值混合C |
1.1231 |
0.12% |
| 2026-08-25 |
国富鑫享价值混合C |
1.1218 |
0.30% |
| 2026-08-24 |
国富鑫享价值混合C |
1.1184 |
-2.41% |
| 2026-08-21 |
国富鑫享价值混合C |
1.1460 |
0.84% |
| 2026-08-20 |
国富鑫享价值混合C |
1.1365 |
0.83% |
| 2026-08-19 |
国富鑫享价值混合C |
1.1271 |
-4.07% |
| 2026-08-18 |
国富鑫享价值混合C |
1.1749 |
-0.38% |
| 2026-08-17 |
国富鑫享价值混合C |
1.1794 |
2.96% |
| 2026-08-14 |
国富鑫享价值混合C |
1.1455 |
0.65% |
| 2026-08-13 |
国富鑫享价值混合C |
1.1381 |
-0.39% |
| 2026-08-12 |
国富鑫享价值混合C |
1.1425 |
0.36% |
| 2026-08-11 |
国富鑫享价值混合C |
1.1384 |
-1.13% |
| 2026-08-10 |
国富鑫享价值混合C |
1.1514 |
0.41% |
| 2026-08-07 |
国富鑫享价值混合C |
1.1467 |
1.57% |
| 2026-08-06 |
国富鑫享价值混合C |
1.1290 |
0.11% |
| 2026-08-05 |
国富鑫享价值混合C |
1.1278 |
1.42% |
| 2026-08-04 |
国富鑫享价值混合C |
1.1120 |
2.63% |
| 2026-08-03 |
国富鑫享价值混合C |
1.0835 |
-0.48% |
| 2026-07-31 |
国富鑫享价值混合C |
1.0887 |
1.61% |
| 2026-07-30 |
国富鑫享价值混合C |
1.0715 |
-2.40% |
| 2026-07-29 |
国富鑫享价值混合C |
1.0978 |
1.21% |
| 2026-07-28 |
国富鑫享价值混合C |
1.0847 |
-3.19% |
| 2026-07-27 |
国富鑫享价值混合C |
1.1204 |
2.62% |
| 2026-07-24 |
国富鑫享价值混合C |
1.0918 |
-1.98% |
| 2026-07-23 |
国富鑫享价值混合C |
1.1138 |
1.02% |
| 2026-07-22 |
国富鑫享价值混合C |
1.1025 |
-0.91% |
| 2026-07-21 |
国富鑫享价值混合C |
1.1126 |
2.67% |
| 2026-07-20 |
国富鑫享价值混合C |
1.0837 |
0.24% |
| 2026-07-17 |
国富鑫享价值混合C |
1.0811 |
-4.68% |
| 2026-07-16 |
国富鑫享价值混合C |
1.1342 |
-2.35% |
| 2026-07-15 |
国富鑫享价值混合C |
1.1615 |
-1.45% |
| 2026-07-14 |
国富鑫享价值混合C |
1.1786 |
1.72% |
| 2026-07-13 |
国富鑫享价值混合C |
1.1587 |
-2.75% |
| 2026-07-10 |
国富鑫享价值混合C |
1.1915 |
-2.39% |
| 2026-07-09 |
国富鑫享价值混合C |
1.2207 |
2.62% |
| 2026-07-08 |
国富鑫享价值混合C |
1.1895 |
-0.68% |
| 2026-07-07 |
国富鑫享价值混合C |
1.1977 |
-2.03% |
| 2026-07-06 |
国富鑫享价值混合C |
1.2225 |
-0.46% |
| 2026-07-03 |
国富鑫享价值混合C |
1.2282 |
0.85% |
| 2026-07-02 |
国富鑫享价值混合C |
1.2179 |
-4.08% |
| 2026-07-01 |
国富鑫享价值混合C |
1.2697 |
-0.63% |
| 2026-06-30 |
国富鑫享价值混合C |
1.2778 |
1.33% |
| 2026-06-29 |
国富鑫享价值混合C |
1.2610 |
-0.81% |
| 2026-06-26 |
国富鑫享价值混合C |
1.2713 |
-3.32% |
| 2026-06-25 |
国富鑫享价值混合C |
1.3149 |
1.70% |
| 2026-06-24 |
国富鑫享价值混合C |
1.2929 |
1.10% |
| 2026-06-23 |
国富鑫享价值混合C |
1.2788 |
-2.70% |
| 2026-06-22 |
国富鑫享价值混合C |
1.3143 |
2.34% |
| 2026-06-18 |
国富鑫享价值混合C |
1.2843 |
1.34% |
| 2026-06-17 |
国富鑫享价值混合C |
1.2673 |
1.68% |
| 2026-06-16 |
国富鑫享价值混合C |
1.2464 |
0.17% |
| 2026-06-15 |
国富鑫享价值混合C |
1.2443 |
3.53% |
| 2026-06-12 |
国富鑫享价值混合C |
1.2019 |
-0.59% |
| 2026-06-11 |
国富鑫享价值混合C |
1.2090 |
0.62% |
| 2026-06-10 |
国富鑫享价值混合C |
1.2015 |
-1.89% |
| 2026-06-09 |
国富鑫享价值混合C |
1.2246 |
1.96% |
| 2026-06-08 |
国富鑫享价值混合C |
1.2011 |
-2.14% |
| 2026-06-05 |
国富鑫享价值混合C |
1.2274 |
-2.62% |
| 2026-06-04 |
国富鑫享价值混合C |
1.2604 |
0.85% |
| 2026-06-03 |
国富鑫享价值混合C |
1.2498 |
0.98% |
| 2026-06-02 |
国富鑫享价值混合C |
1.2377 |
1.70% |
| 2026-06-01 |
国富鑫享价值混合C |
1.2170 |
-1.77% |
| 2026-05-29 |
国富鑫享价值混合C |
1.2389 |
-1.67% |
| 2026-05-28 |
国富鑫享价值混合C |
1.2599 |
2.35% |
| 2026-05-27 |
国富鑫享价值混合C |
1.2310 |
-0.24% |
| 2026-05-26 |
国富鑫享价值混合C |
1.2339 |
-0.96% |
| 2026-05-25 |
国富鑫享价值混合C |
1.2458 |
1.43% |
| 2026-05-22 |
国富鑫享价值混合C |
1.2282 |
2.46% |
| 2026-05-21 |
国富鑫享价值混合C |
1.1987 |
-2.82% |
| 2026-05-20 |
国富鑫享价值混合C |
1.2335 |
0.58% |
| 2026-05-19 |
国富鑫享价值混合C |
1.2264 |
0.43% |
| 2026-05-18 |
国富鑫享价值混合C |
1.2211 |
-0.20% |
| 2026-05-15 |
国富鑫享价值混合C |
1.2235 |
-1.88% |
| 2026-05-14 |
国富鑫享价值混合C |
1.2469 |
-1.80% |
| 2026-05-13 |
国富鑫享价值混合C |
1.2698 |
1.31% |
| 2026-05-12 |
国富鑫享价值混合C |
1.2534 |
0.21% |
| 2026-05-11 |
国富鑫享价值混合C |
1.2508 |
1.59% |
| 2026-05-08 |
国富鑫享价值混合C |
1.2312 |
-0.57% |
| 2026-04-30 |
国富鑫享价值混合C |
1.1969 |
-0.33% |
| 2026-04-29 |
国富鑫享价值混合C |
1.2009 |
1.22% |
| 2026-04-28 |
国富鑫享价值混合C |
1.1864 |
-0.84% |
| 2026-04-27 |
国富鑫享价值混合C |
1.1965 |
-0.04% |
| 2026-04-24 |
国富鑫享价值混合C |
1.1970 |
-0.85% |
| 2026-04-23 |
国富鑫享价值混合C |
1.2073 |
0.12% |
| 2026-04-22 |
国富鑫享价值混合C |
1.2059 |
1.64% |
| 2026-04-21 |
国富鑫享价值混合C |
1.1864 |
0.88% |
| 2026-04-20 |
国富鑫享价值混合C |
1.1760 |
0.18% |
| 2026-04-17 |
国富鑫享价值混合C |
1.1739 |
0.23% |
| 2026-04-16 |
国富鑫享价值混合C |
1.1712 |
2.32% |
| 2026-04-15 |
国富鑫享价值混合C |
1.1446 |
-1.12% |
| 2026-04-14 |
国富鑫享价值混合C |
1.1576 |
0.23% |
| 2026-04-13 |
国富鑫享价值混合C |
1.1549 |
0.03% |
| 2026-04-10 |
国富鑫享价值混合C |
1.1545 |
0.98% |
| 2026-04-09 |
国富鑫享价值混合C |
1.1433 |
0.57% |
| 2026-04-08 |
国富鑫享价值混合C |
1.1368 |
3.32% |
| 2026-04-07 |
国富鑫享价值混合C |
1.1003 |
0.15% |
| 2026-04-03 |
国富鑫享价值混合C |
1.0986 |
0.13% |
| 2026-04-02 |
国富鑫享价值混合C |
1.0972 |
-0.43% |
| 2026-04-01 |
国富鑫享价值混合C |
1.1019 |
1.62% |
| 2026-03-31 |
国富鑫享价值混合C |
1.0843 |
-2.49% |
| 2026-03-30 |
国富鑫享价值混合C |
1.1120 |
0.11% |
| 2026-03-27 |
国富鑫享价值混合C |
1.1108 |
0.09% |
| 2026-03-26 |
国富鑫享价值混合C |
1.1098 |
-1.50% |
| 2026-03-25 |
国富鑫享价值混合C |
1.1267 |
1.62% |
| 2026-03-24 |
国富鑫享价值混合C |
1.1087 |
1.39% |
| 2026-03-23 |
国富鑫享价值混合C |
1.0935 |
-2.51% |
| 2026-03-20 |
国富鑫享价值混合C |
1.1216 |
-0.69% |
| 2026-03-19 |
国富鑫享价值混合C |
1.1294 |
-2.50% |
| 2026-03-18 |
国富鑫享价值混合C |
1.1583 |
1.35% |
| 2026-03-17 |
国富鑫享价值混合C |
1.1429 |
-2.28% |
| 2026-03-16 |
国富鑫享价值混合C |
1.1696 |
-1.19% |
| 2026-03-13 |
国富鑫享价值混合C |
1.1837 |
-1.40% |
| 2026-03-12 |
国富鑫享价值混合C |
1.2005 |
-0.70% |
| 2026-03-11 |
国富鑫享价值混合C |
1.2090 |
0.02% |
| 2026-03-10 |
国富鑫享价值混合C |
1.2087 |
1.53% |
| 2026-03-09 |
国富鑫享价值混合C |
1.1905 |
-1.36% |
| 2026-03-06 |
国富鑫享价值混合C |
1.2069 |
0.48% |
| 2026-03-05 |
国富鑫享价值混合C |
1.2011 |
1.09% |
| 2026-03-04 |
国富鑫享价值混合C |
1.1881 |
-1.03% |
| 2026-03-03 |
国富鑫享价值混合C |
1.2005 |
-3.59% |
| 2026-03-02 |
国富鑫享价值混合C |
1.2452 |
1.21% |
| 2026-02-27 |
国富鑫享价值混合C |
1.2303 |
0.21% |
| 2026-02-26 |
国富鑫享价值混合C |
1.2277 |
0.07% |
| 2026-02-25 |
国富鑫享价值混合C |
1.2268 |
1.41% |
| 2026-02-24 |
国富鑫享价值混合C |
1.2098 |
2.80% |
| 2026-02-13 |
国富鑫享价值混合C |
1.1769 |
-2.85% |
| 2026-02-12 |
国富鑫享价值混合C |
1.2104 |
1.65% |
| 2026-02-11 |
国富鑫享价值混合C |
1.1907 |
0.40% |
| 2026-02-10 |
国富鑫享价值混合C |
1.1859 |
0.66% |
| 2026-02-09 |
国富鑫享价值混合C |
1.1781 |
2.94% |
| 2026-02-06 |
国富鑫享价值混合C |
1.1444 |
-0.23% |
| 2026-02-05 |
国富鑫享价值混合C |
1.1470 |
-1.74% |
| 2026-02-04 |
国富鑫享价值混合C |
1.1673 |
-0.11% |
| 2026-02-03 |
国富鑫享价值混合C |
1.1686 |
3.07% |
| 2026-02-02 |
国富鑫享价值混合C |
1.1338 |
-3.68% |
| 2026-01-30 |
国富鑫享价值混合C |
1.1771 |
-1.50% |
| 2026-01-29 |
国富鑫享价值混合C |
1.1950 |
-0.76% |
| 2026-01-28 |
国富鑫享价值混合C |
1.2041 |
1.84% |
| 2026-01-27 |
国富鑫享价值混合C |
1.1823 |
0.40% |
| 2026-01-26 |
国富鑫享价值混合C |
1.1776 |
0.14% |
| 2026-01-23 |
国富鑫享价值混合C |
1.1759 |
1.14% |
| 2026-01-22 |
国富鑫享价值混合C |
1.1627 |
0.16% |
| 2026-01-21 |
国富鑫享价值混合C |
1.1608 |
1.36% |
| 2026-01-20 |
国富鑫享价值混合C |
1.1452 |
-0.82% |
| 2026-01-19 |
国富鑫享价值混合C |
1.1547 |
0.96% |
| 2026-01-16 |
国富鑫享价值混合C |
1.1437 |
0.26% |
| 2026-01-15 |
国富鑫享价值混合C |
1.1407 |
1.01% |
| 2026-01-14 |
国富鑫享价值混合C |
1.1293 |
0.48% |
| 2026-01-13 |
国富鑫享价值混合C |
1.1239 |
0.13% |
| 2026-01-12 |
国富鑫享价值混合C |
1.1224 |
0.53% |
| 2026-01-09 |
国富鑫享价值混合C |
1.1165 |
0.59% |
| 2026-01-08 |
国富鑫享价值混合C |
1.1100 |
-1.52% |
| 2026-01-07 |
国富鑫享价值混合C |
1.1271 |
0.64% |
| 2026-01-06 |
国富鑫享价值混合C |
1.1199 |
0.85% |
| 2026-01-05 |
国富鑫享价值混合C |
1.1105 |
1.90% |
| 2025-12-31 |
国富鑫享价值混合C |
1.0898 |
-0.57% |
| 2025-12-30 |
国富鑫享价值混合C |
1.0961 |
0.39% |
| 2025-12-29 |
国富鑫享价值混合C |
1.0918 |
-1.50% |
| 2025-12-26 |
国富鑫享价值混合C |
1.1084 |
0.45% |
| 2025-12-25 |
国富鑫享价值混合C |
1.1034 |
-0.01% |
| 2025-12-24 |
国富鑫享价值混合C |
1.1035 |
0.76% |
| 2025-12-23 |
国富鑫享价值混合C |
1.0952 |
0.43% |
| 2025-12-22 |
国富鑫享价值混合C |
1.0905 |
2.02% |
| 2025-12-19 |
国富鑫享价值混合C |
1.0689 |
0.90% |
| 2025-12-18 |
国富鑫享价值混合C |
1.0594 |
-1.28% |
| 2025-12-17 |
国富鑫享价值混合C |
1.0731 |
2.35% |
| 2025-12-16 |
国富鑫享价值混合C |
1.0485 |
-2.06% |
| 2025-12-15 |
国富鑫享价值混合C |
1.0706 |
-1.13% |
| 2025-12-12 |
国富鑫享价值混合C |
1.0828 |
1.45% |
| 2025-12-11 |
国富鑫享价值混合C |
1.0673 |
-1.24% |
| 2025-12-10 |
国富鑫享价值混合C |
1.0807 |
0.59% |
| 2025-12-09 |
国富鑫享价值混合C |
1.0744 |
-1.01% |
| 2025-12-08 |
国富鑫享价值混合C |
1.0854 |
0.30% |
| 2025-12-05 |
国富鑫享价值混合C |
1.0821 |
1.24% |
| 2025-12-04 |
国富鑫享价值混合C |
1.0688 |
0.42% |
| 2025-12-03 |
国富鑫享价值混合C |
1.0643 |
-0.50% |
| 2025-12-02 |
国富鑫享价值混合C |
1.0696 |
-0.47% |
| 2025-12-01 |
国富鑫享价值混合C |
1.0747 |
1.09% |
| 2025-11-28 |
国富鑫享价值混合C |
1.0631 |
0.99% |
| 2025-11-27 |
国富鑫享价值混合C |
1.0527 |
-0.40% |
| 2025-11-26 |
国富鑫享价值混合C |
1.0569 |
0.48% |
| 2025-11-25 |
国富鑫享价值混合C |
1.0518 |
1.53% |
| 2025-11-24 |
国富鑫享价值混合C |
1.0359 |
0.57% |
| 2025-11-21 |
国富鑫享价值混合C |
1.0300 |
-3.77% |
| 2025-11-20 |
国富鑫享价值混合C |
1.0703 |
-0.47% |
| 2025-11-19 |
国富鑫享价值混合C |
1.0754 |
0.44% |
| 2025-11-18 |
国富鑫享价值混合C |
1.0707 |
-2.37% |
| 2025-11-17 |
国富鑫享价值混合C |
1.0967 |
-0.54% |
| 2025-11-14 |
国富鑫享价值混合C |
1.1026 |
-1.75% |
| 2025-11-13 |
国富鑫享价值混合C |
1.1222 |
2.04% |
| 2025-11-12 |
国富鑫享价值混合C |
1.0998 |
-0.69% |
| 2025-11-11 |
国富鑫享价值混合C |
1.1074 |
-0.49% |
| 2025-11-10 |
国富鑫享价值混合C |
1.1128 |
0.46% |
| 2025-11-07 |
国富鑫享价值混合C |
1.1077 |
-0.44% |
| 2025-11-06 |
国富鑫享价值混合C |
1.1126 |
2.27% |
| 2025-11-05 |
国富鑫享价值混合C |
1.0879 |
0.99% |
| 2025-11-04 |
国富鑫享价值混合C |
1.0772 |
-2.10% |
| 2025-11-03 |
国富鑫享价值混合C |
1.1003 |
0.05% |
| 2025-10-31 |
国富鑫享价值混合C |
1.0998 |
-1.35% |
| 2025-10-30 |
国富鑫享价值混合C |
1.1149 |
-0.22% |
| 2025-10-29 |
国富鑫享价值混合C |
1.1174 |
1.38% |
| 2025-10-28 |
国富鑫享价值混合C |
1.1022 |
-0.60% |
| 2025-10-27 |
国富鑫享价值混合C |
1.1089 |
1.85% |
| 2025-10-24 |
国富鑫享价值混合C |
1.0888 |
1.42% |
| 2025-10-23 |
国富鑫享价值混合C |
1.0736 |
-0.20% |
| 2025-10-22 |
国富鑫享价值混合C |
1.0758 |
-1.10% |
| 2025-10-21 |
国富鑫享价值混合C |
1.0878 |
1.13% |
| 2025-10-20 |
国富鑫享价值混合C |
1.0756 |
0.60% |
| 2025-10-17 |
国富鑫享价值混合C |
1.0692 |
-2.83% |
| 2025-10-16 |
国富鑫享价值混合C |
1.1003 |
-0.45% |
| 2025-10-15 |
国富鑫享价值混合C |
1.1053 |
2.11% |
| 2025-10-14 |
国富鑫享价值混合C |
1.0825 |
-2.85% |
| 2025-10-13 |
国富鑫享价值混合C |
1.1142 |
-0.84% |
| 2025-10-10 |
国富鑫享价值混合C |
1.1236 |
-3.15% |
| 2025-10-09 |
国富鑫享价值混合C |
1.1602 |
1.45% |
| 2025-09-30 |
国富鑫享价值混合C |
1.1436 |
1.55% |
| 2025-09-29 |
国富鑫享价值混合C |
1.1261 |
2.42% |
| 2025-09-26 |
国富鑫享价值混合C |
1.0995 |
-1.61% |
| 2025-09-25 |
国富鑫享价值混合C |
1.1175 |
0.92% |
| 2025-09-24 |
国富鑫享价值混合C |
1.1073 |
1.48% |
| 2025-09-23 |
国富鑫享价值混合C |
1.0912 |
-0.16% |
| 2025-09-22 |
国富鑫享价值混合C |
1.0929 |
0.86% |
| 2025-09-19 |
国富鑫享价值混合C |
1.0836 |
0.29% |
| 2025-09-18 |
国富鑫享价值混合C |
1.0805 |
-0.58% |
| 2025-09-17 |
国富鑫享价值混合C |
1.0868 |
0.96% |
| 2025-09-16 |
国富鑫享价值混合C |
1.0765 |
0.49% |
