近半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% |
