近一年国富深化价值混合C基金净值查询
查询指定日期范围国富深化价值混合C017426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 |
国富深化价值混合C |
1.9531 |
1.10% |
| 2026-09-15 |
国富深化价值混合C |
1.9319 |
-0.42% |
| 2026-09-14 |
国富深化价值混合C |
1.9400 |
-0.54% |
| 2026-09-11 |
国富深化价值混合C |
1.9506 |
-1.77% |
| 2026-09-10 |
国富深化价值混合C |
1.9858 |
-0.54% |
| 2026-09-09 |
国富深化价值混合C |
1.9966 |
0.61% |
| 2026-09-08 |
国富深化价值混合C |
1.9844 |
-0.03% |
| 2026-09-07 |
国富深化价值混合C |
1.9849 |
0.89% |
| 2026-09-04 |
国富深化价值混合C |
1.9673 |
-0.98% |
| 2026-09-03 |
国富深化价值混合C |
1.9867 |
0.54% |
| 2026-09-02 |
国富深化价值混合C |
1.9761 |
-1.90% |
| 2026-09-01 |
国富深化价值混合C |
2.0136 |
-1.42% |
| 2026-08-31 |
国富深化价值混合C |
2.0426 |
0.59% |
| 2026-08-28 |
国富深化价值混合C |
2.0306 |
-0.85% |
| 2026-08-27 |
国富深化价值混合C |
2.0480 |
1.68% |
| 2026-08-26 |
国富深化价值混合C |
2.0142 |
-0.06% |
| 2026-08-25 |
国富深化价值混合C |
2.0154 |
0.03% |
| 2026-08-24 |
国富深化价值混合C |
2.0147 |
-2.32% |
| 2026-08-21 |
国富深化价值混合C |
2.0625 |
0.55% |
| 2026-08-20 |
国富深化价值混合C |
2.0513 |
0.86% |
| 2026-08-19 |
国富深化价值混合C |
2.0338 |
-4.63% |
| 2026-08-18 |
国富深化价值混合C |
2.1326 |
-0.53% |
| 2026-08-17 |
国富深化价值混合C |
2.1439 |
3.41% |
| 2026-08-14 |
国富深化价值混合C |
2.0733 |
0.92% |
| 2026-08-13 |
国富深化价值混合C |
2.0543 |
-0.38% |
| 2026-08-12 |
国富深化价值混合C |
2.0622 |
0.74% |
| 2026-08-11 |
国富深化价值混合C |
2.0470 |
-1.16% |
| 2026-08-10 |
国富深化价值混合C |
2.0711 |
0.44% |
| 2026-08-07 |
国富深化价值混合C |
2.0621 |
1.44% |
| 2026-08-06 |
国富深化价值混合C |
2.0329 |
0.57% |
| 2026-08-05 |
国富深化价值混合C |
2.0213 |
1.69% |
| 2026-08-04 |
国富深化价值混合C |
1.9878 |
2.36% |
| 2026-08-03 |
国富深化价值混合C |
1.9419 |
-1.18% |
| 2026-07-31 |
国富深化价值混合C |
1.9651 |
1.48% |
| 2026-07-30 |
国富深化价值混合C |
1.9365 |
-3.01% |
| 2026-07-29 |
国富深化价值混合C |
1.9965 |
0.82% |
| 2026-07-28 |
国富深化价值混合C |
1.9802 |
-4.01% |
| 2026-07-27 |
国富深化价值混合C |
2.0629 |
2.74% |
| 2026-07-24 |
国富深化价值混合C |
2.0079 |
-2.11% |
| 2026-07-23 |
国富深化价值混合C |
2.0512 |
1.00% |
| 2026-07-22 |
国富深化价值混合C |
2.0308 |
-0.58% |
| 2026-07-21 |
国富深化价值混合C |
2.0427 |
3.14% |
| 2026-07-20 |
国富深化价值混合C |
1.9806 |
-0.45% |
| 2026-07-17 |
国富深化价值混合C |
1.9896 |
-5.11% |
| 2026-07-16 |
国富深化价值混合C |
2.0968 |
-2.42% |
| 2026-07-15 |
国富深化价值混合C |
2.1487 |
-1.91% |
| 2026-07-14 |
国富深化价值混合C |
2.1905 |
1.85% |
| 2026-07-13 |
国富深化价值混合C |
2.1507 |
-3.28% |
| 2026-07-10 |
国富深化价值混合C |
2.2236 |
-2.58% |
| 2026-07-09 |
国富深化价值混合C |
2.2825 |
3.02% |
| 2026-07-08 |
国富深化价值混合C |
2.2155 |
-1.46% |
| 2026-07-07 |
国富深化价值混合C |
2.2484 |
-2.26% |
| 2026-07-06 |
国富深化价值混合C |
2.3004 |
-0.57% |
| 2026-07-03 |
国富深化价值混合C |
2.3136 |
1.10% |
| 2026-07-02 |
国富深化价值混合C |
2.2884 |
-4.45% |
| 2026-07-01 |
国富深化价值混合C |
2.3949 |
-0.62% |
| 2026-06-30 |
国富深化价值混合C |
2.4098 |
1.57% |
| 2026-06-29 |
国富深化价值混合C |
2.3725 |
-0.96% |
| 2026-06-26 |
国富深化价值混合C |
2.3953 |
-3.48% |
| 2026-06-25 |
国富深化价值混合C |
2.4817 |
1.80% |
| 2026-06-24 |
国富深化价值混合C |
2.4377 |
1.27% |
| 2026-06-23 |
国富深化价值混合C |
2.4072 |
-3.02% |
| 2026-06-22 |
国富深化价值混合C |
2.4821 |
2.72% |
| 2026-06-18 |
国富深化价值混合C |
2.4164 |
1.51% |
| 2026-06-17 |
国富深化价值混合C |
2.3804 |
2.03% |
| 2026-06-16 |
国富深化价值混合C |
2.3330 |
0.45% |
| 2026-06-15 |
国富深化价值混合C |
2.3225 |
4.15% |
| 2026-06-12 |
国富深化价值混合C |
2.2299 |
-0.67% |
| 2026-06-11 |
国富深化价值混合C |
2.2450 |
0.60% |
| 2026-06-10 |
国富深化价值混合C |
2.2317 |
-2.17% |
| 2026-06-09 |
国富深化价值混合C |
2.2812 |
2.33% |
| 2026-06-08 |
国富深化价值混合C |
2.2293 |
-2.67% |
| 2026-06-05 |
国富深化价值混合C |
2.2904 |
-2.63% |
| 2026-06-04 |
国富深化价值混合C |
2.3523 |
1.26% |
| 2026-06-03 |
国富深化价值混合C |
2.3231 |
1.16% |
| 2026-06-02 |
国富深化价值混合C |
2.2964 |
1.21% |
| 2026-06-01 |
国富深化价值混合C |
2.2690 |
-2.11% |
| 2026-05-29 |
国富深化价值混合C |
2.3180 |
-2.54% |
| 2026-05-28 |
国富深化价值混合C |
2.3785 |
2.46% |
| 2026-05-27 |
国富深化价值混合C |
2.3215 |
-0.44% |
| 2026-05-26 |
国富深化价值混合C |
2.3317 |
-1.31% |
| 2026-05-25 |
国富深化价值混合C |
2.3627 |
1.79% |
| 2026-05-22 |
国富深化价值混合C |
2.3211 |
2.16% |
| 2026-05-21 |
国富深化价值混合C |
2.2720 |
-3.00% |
| 2026-05-20 |
国富深化价值混合C |
2.3423 |
0.87% |
| 2026-05-19 |
国富深化价值混合C |
2.3221 |
0.40% |
| 2026-05-18 |
国富深化价值混合C |
2.3128 |
-0.09% |
| 2026-05-15 |
国富深化价值混合C |
2.3148 |
-1.56% |
| 2026-05-14 |
国富深化价值混合C |
2.3515 |
-2.44% |
| 2026-05-13 |
国富深化价值混合C |
2.4102 |
1.46% |
| 2026-05-12 |
国富深化价值混合C |
2.3755 |
0.20% |
| 2026-05-11 |
国富深化价值混合C |
2.3707 |
1.69% |
| 2026-05-08 |
国富深化价值混合C |
2.3314 |
-0.76% |
| 2026-04-30 |
国富深化价值混合C |
2.2766 |
0.23% |
| 2026-04-29 |
国富深化价值混合C |
2.2713 |
1.06% |
| 2026-04-28 |
国富深化价值混合C |
2.2474 |
-0.81% |
| 2026-04-27 |
国富深化价值混合C |
2.2658 |
-0.29% |
| 2026-04-24 |
国富深化价值混合C |
2.2723 |
-0.66% |
| 2026-04-23 |
国富深化价值混合C |
2.2875 |
0.04% |
| 2026-04-22 |
国富深化价值混合C |
2.2866 |
1.79% |
| 2026-04-21 |
国富深化价值混合C |
2.2463 |
0.76% |
| 2026-04-20 |
国富深化价值混合C |
2.2293 |
0.13% |
| 2026-04-17 |
国富深化价值混合C |
2.2264 |
0.65% |
| 2026-04-16 |
国富深化价值混合C |
2.2121 |
2.35% |
| 2026-04-15 |
国富深化价值混合C |
2.1613 |
-1.10% |
| 2026-04-14 |
国富深化价值混合C |
2.1853 |
0.45% |
| 2026-04-13 |
国富深化价值混合C |
2.1756 |
0.43% |
| 2026-04-10 |
国富深化价值混合C |
2.1663 |
1.44% |
| 2026-04-09 |
国富深化价值混合C |
2.1356 |
0.65% |
| 2026-04-08 |
国富深化价值混合C |
2.1219 |
3.43% |
| 2026-04-07 |
国富深化价值混合C |
2.0516 |
0.52% |
| 2026-04-03 |
国富深化价值混合C |
2.0410 |
-0.03% |
| 2026-04-02 |
国富深化价值混合C |
2.0417 |
-0.24% |
| 2026-04-01 |
国富深化价值混合C |
2.0466 |
1.80% |
| 2026-03-31 |
国富深化价值混合C |
2.0104 |
-2.21% |
| 2026-03-30 |
国富深化价值混合C |
2.0558 |
0.09% |
| 2026-03-27 |
国富深化价值混合C |
2.0540 |
0.48% |
| 2026-03-26 |
国富深化价值混合C |
2.0441 |
-1.20% |
| 2026-03-25 |
国富深化价值混合C |
2.0690 |
1.29% |
| 2026-03-24 |
国富深化价值混合C |
2.0426 |
1.36% |
| 2026-03-23 |
国富深化价值混合C |
2.0151 |
-2.59% |
| 2026-03-20 |
国富深化价值混合C |
2.0686 |
-0.80% |
| 2026-03-19 |
国富深化价值混合C |
2.0853 |
-2.19% |
| 2026-03-18 |
国富深化价值混合C |
2.1320 |
1.16% |
| 2026-03-17 |
国富深化价值混合C |
2.1076 |
-2.06% |
| 2026-03-16 |
国富深化价值混合C |
2.1519 |
-1.20% |
| 2026-03-13 |
国富深化价值混合C |
2.1780 |
-1.43% |
| 2026-03-12 |
国富深化价值混合C |
2.2097 |
-0.89% |
| 2026-03-11 |
国富深化价值混合C |
2.2296 |
0.00% |
| 2026-03-10 |
国富深化价值混合C |
2.2295 |
1.25% |
| 2026-03-09 |
国富深化价值混合C |
2.2019 |
-1.50% |
| 2026-03-06 |
国富深化价值混合C |
2.2354 |
0.35% |
| 2026-03-05 |
国富深化价值混合C |
2.2275 |
1.56% |
| 2026-03-04 |
国富深化价值混合C |
2.1932 |
-1.32% |
| 2026-03-03 |
国富深化价值混合C |
2.2225 |
-3.02% |
| 2026-03-02 |
国富深化价值混合C |
2.2917 |
1.22% |
| 2026-02-27 |
国富深化价值混合C |
2.2640 |
-0.17% |
| 2026-02-26 |
国富深化价值混合C |
2.2679 |
0.53% |
| 2026-02-25 |
国富深化价值混合C |
2.2559 |
1.34% |
| 2026-02-24 |
国富深化价值混合C |
2.2261 |
2.56% |
| 2026-02-13 |
国富深化价值混合C |
2.1705 |
-2.59% |
| 2026-02-12 |
国富深化价值混合C |
2.2268 |
1.64% |
| 2026-02-11 |
国富深化价值混合C |
2.1908 |
0.21% |
| 2026-02-10 |
国富深化价值混合C |
2.1861 |
0.40% |
| 2026-02-09 |
国富深化价值混合C |
2.1773 |
2.47% |
| 2026-02-06 |
国富深化价值混合C |
2.1249 |
-0.07% |
| 2026-02-05 |
国富深化价值混合C |
2.1264 |
-1.53% |
| 2026-02-04 |
国富深化价值混合C |
2.1594 |
0.08% |
| 2026-02-03 |
国富深化价值混合C |
2.1576 |
3.26% |
| 2026-02-02 |
国富深化价值混合C |
2.0895 |
-3.72% |
| 2026-01-30 |
国富深化价值混合C |
2.1703 |
-1.07% |
| 2026-01-29 |
国富深化价值混合C |
2.1937 |
-0.81% |
| 2026-01-28 |
国富深化价值混合C |
2.2116 |
1.19% |
| 2026-01-27 |
国富深化价值混合C |
2.1856 |
0.03% |
| 2026-01-26 |
国富深化价值混合C |
2.1850 |
-0.10% |
| 2026-01-23 |
国富深化价值混合C |
2.1872 |
0.64% |
| 2026-01-22 |
国富深化价值混合C |
2.1732 |
0.20% |
| 2026-01-21 |
国富深化价值混合C |
2.1688 |
1.02% |
| 2026-01-20 |
国富深化价值混合C |
2.1469 |
-0.73% |
| 2026-01-19 |
国富深化价值混合C |
2.1627 |
1.04% |
| 2026-01-16 |
国富深化价值混合C |
2.1405 |
-0.18% |
| 2026-01-15 |
国富深化价值混合C |
2.1444 |
1.20% |
| 2026-01-14 |
国富深化价值混合C |
2.1189 |
0.42% |
| 2026-01-13 |
国富深化价值混合C |
2.1101 |
-0.24% |
| 2026-01-12 |
国富深化价值混合C |
2.1151 |
0.54% |
| 2026-01-09 |
国富深化价值混合C |
2.1037 |
0.73% |
| 2026-01-08 |
国富深化价值混合C |
2.0884 |
-1.13% |
| 2026-01-07 |
国富深化价值混合C |
2.1122 |
0.69% |
| 2026-01-06 |
国富深化价值混合C |
2.0978 |
0.85% |
| 2026-01-05 |
国富深化价值混合C |
2.0801 |
1.92% |
| 2025-12-31 |
国富深化价值混合C |
2.0410 |
-0.46% |
| 2025-12-30 |
国富深化价值混合C |
2.0504 |
0.76% |
| 2025-12-29 |
国富深化价值混合C |
2.0349 |
-1.03% |
| 2025-12-26 |
国富深化价值混合C |
2.0560 |
0.48% |
| 2025-12-25 |
国富深化价值混合C |
2.0461 |
0.23% |
| 2025-12-24 |
国富深化价值混合C |
2.0414 |
0.68% |
| 2025-12-23 |
国富深化价值混合C |
2.0276 |
0.52% |
| 2025-12-22 |
国富深化价值混合C |
2.0171 |
1.91% |
| 2025-12-19 |
国富深化价值混合C |
1.9792 |
0.63% |
| 2025-12-18 |
国富深化价值混合C |
1.9668 |
-1.44% |
| 2025-12-17 |
国富深化价值混合C |
1.9956 |
2.61% |
| 2025-12-16 |
国富深化价值混合C |
1.9449 |
-1.87% |
| 2025-12-15 |
国富深化价值混合C |
1.9819 |
-1.00% |
| 2025-12-12 |
国富深化价值混合C |
2.0020 |
0.86% |
| 2025-12-11 |
国富深化价值混合C |
1.9849 |
-1.20% |
| 2025-12-10 |
国富深化价值混合C |
2.0091 |
0.36% |
| 2025-12-09 |
国富深化价值混合C |
2.0019 |
-0.57% |
| 2025-12-08 |
国富深化价值混合C |
2.0134 |
0.81% |
| 2025-12-05 |
国富深化价值混合C |
1.9973 |
1.41% |
| 2025-12-04 |
国富深化价值混合C |
1.9695 |
0.36% |
| 2025-12-03 |
国富深化价值混合C |
1.9624 |
-0.31% |
| 2025-12-02 |
国富深化价值混合C |
1.9686 |
-0.75% |
| 2025-12-01 |
国富深化价值混合C |
1.9835 |
1.26% |
| 2025-11-28 |
国富深化价值混合C |
1.9588 |
1.15% |
| 2025-11-27 |
国富深化价值混合C |
1.9365 |
-0.29% |
| 2025-11-26 |
国富深化价值混合C |
1.9421 |
0.69% |
| 2025-11-25 |
国富深化价值混合C |
1.9288 |
1.49% |
| 2025-11-24 |
国富深化价值混合C |
1.9005 |
-0.07% |
| 2025-11-21 |
国富深化价值混合C |
1.9019 |
-3.13% |
| 2025-11-20 |
国富深化价值混合C |
1.9634 |
-0.42% |
| 2025-11-19 |
国富深化价值混合C |
1.9717 |
0.57% |
| 2025-11-18 |
国富深化价值混合C |
1.9605 |
-1.73% |
| 2025-11-17 |
国富深化价值混合C |
1.9950 |
-0.21% |
| 2025-11-14 |
国富深化价值混合C |
1.9992 |
-1.58% |
| 2025-11-13 |
国富深化价值混合C |
2.0312 |
1.86% |
| 2025-11-12 |
国富深化价值混合C |
1.9941 |
-0.86% |
| 2025-11-11 |
国富深化价值混合C |
2.0114 |
-0.95% |
| 2025-11-10 |
国富深化价值混合C |
2.0306 |
-0.14% |
| 2025-11-07 |
国富深化价值混合C |
2.0334 |
0.27% |
| 2025-11-06 |
国富深化价值混合C |
2.0280 |
1.75% |
| 2025-11-05 |
国富深化价值混合C |
1.9931 |
0.95% |
| 2025-11-04 |
国富深化价值混合C |
1.9743 |
-1.57% |
| 2025-11-03 |
国富深化价值混合C |
2.0057 |
0.13% |
| 2025-10-31 |
国富深化价值混合C |
2.0030 |
-1.34% |
| 2025-10-30 |
国富深化价值混合C |
2.0303 |
-1.16% |
| 2025-10-29 |
国富深化价值混合C |
2.0541 |
2.47% |
| 2025-10-28 |
国富深化价值混合C |
2.0046 |
-0.08% |
| 2025-10-27 |
国富深化价值混合C |
2.0062 |
1.80% |
| 2025-10-24 |
国富深化价值混合C |
1.9707 |
1.46% |
| 2025-10-23 |
国富深化价值混合C |
1.9424 |
-0.12% |
| 2025-10-22 |
国富深化价值混合C |
1.9447 |
-0.99% |
| 2025-10-21 |
国富深化价值混合C |
1.9641 |
1.58% |
| 2025-10-20 |
国富深化价值混合C |
1.9335 |
0.37% |
| 2025-10-17 |
国富深化价值混合C |
1.9263 |
-2.73% |
| 2025-10-16 |
国富深化价值混合C |
1.9803 |
-0.19% |
| 2025-10-15 |
国富深化价值混合C |
1.9841 |
2.20% |
| 2025-10-14 |
国富深化价值混合C |
1.9413 |
-2.43% |
| 2025-10-13 |
国富深化价值混合C |
1.9897 |
-0.78% |
| 2025-10-10 |
国富深化价值混合C |
2.0053 |
-2.46% |
| 2025-10-09 |
国富深化价值混合C |
2.0559 |
1.43% |
| 2025-09-30 |
国富深化价值混合C |
2.0270 |
1.26% |
| 2025-09-29 |
国富深化价值混合C |
2.0018 |
1.87% |
| 2025-09-26 |
国富深化价值混合C |
1.9651 |
-1.56% |
| 2025-09-25 |
国富深化价值混合C |
1.9963 |
0.84% |
| 2025-09-24 |
国富深化价值混合C |
1.9797 |
1.42% |
| 2025-09-23 |
国富深化价值混合C |
1.9519 |
0.01% |
| 2025-09-22 |
国富深化价值混合C |
1.9518 |
0.92% |
| 2025-09-19 |
国富深化价值混合C |
1.9341 |
0.25% |
| 2025-09-18 |
国富深化价值混合C |
1.9292 |
-0.51% |
| 2025-09-17 |
国富深化价值混合C |
1.9391 |
0.65% |
