近一年国富深化价值混合A|国富价值基金净值查询
查询指定日期范围国富深化价值混合A450004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 |
国富深化价值混合A |
1.9608 |
-0.42% |
| 2026-09-14 |
国富深化价值混合A |
1.9690 |
-0.54% |
| 2026-09-11 |
国富深化价值混合A |
1.9796 |
-1.77% |
| 2026-09-10 |
国富深化价值混合A |
2.0153 |
-0.54% |
| 2026-09-09 |
国富深化价值混合A |
2.0263 |
0.61% |
| 2026-09-08 |
国富深化价值混合A |
2.0140 |
-0.02% |
| 2026-09-07 |
国富深化价值混合A |
2.0144 |
0.90% |
| 2026-09-04 |
国富深化价值混合A |
1.9965 |
-0.97% |
| 2026-09-03 |
国富深化价值混合A |
2.0161 |
0.53% |
| 2026-09-02 |
国富深化价值混合A |
2.0054 |
-1.89% |
| 2026-09-01 |
国富深化价值混合A |
2.0434 |
-1.42% |
| 2026-08-31 |
国富深化价值混合A |
2.0728 |
0.60% |
| 2026-08-28 |
国富深化价值混合A |
2.0605 |
-0.85% |
| 2026-08-27 |
国富深化价值混合A |
2.0782 |
1.68% |
| 2026-08-26 |
国富深化价值混合A |
2.0439 |
-0.05% |
| 2026-08-25 |
国富深化价值混合A |
2.0450 |
0.03% |
| 2026-08-24 |
国富深化价值混合A |
2.0443 |
-2.32% |
| 2026-08-21 |
国富深化价值混合A |
2.0928 |
0.55% |
| 2026-08-20 |
国富深化价值混合A |
2.0813 |
0.86% |
| 2026-08-19 |
国富深化价值混合A |
2.0636 |
-4.63% |
| 2026-08-18 |
国富深化价值混合A |
2.1638 |
-0.53% |
| 2026-08-17 |
国富深化价值混合A |
2.1753 |
3.41% |
| 2026-08-14 |
国富深化价值混合A |
2.1035 |
0.92% |
| 2026-08-13 |
国富深化价值混合A |
2.0843 |
-0.38% |
| 2026-08-12 |
国富深化价值混合A |
2.0922 |
0.74% |
| 2026-08-11 |
国富深化价值混合A |
2.0768 |
-1.16% |
| 2026-08-10 |
国富深化价值混合A |
2.1012 |
0.44% |
| 2026-08-07 |
国富深化价值混合A |
2.0920 |
1.44% |
| 2026-08-06 |
国富深化价值混合A |
2.0624 |
0.58% |
| 2026-08-05 |
国富深化价值混合A |
2.0506 |
1.69% |
| 2026-08-04 |
国富深化价值混合A |
2.0166 |
2.37% |
| 2026-08-03 |
国富深化价值混合A |
1.9700 |
-1.18% |
| 2026-07-31 |
国富深化价值混合A |
1.9935 |
1.48% |
| 2026-07-30 |
国富深化价值混合A |
1.9644 |
-3.01% |
| 2026-07-29 |
国富深化价值混合A |
2.0253 |
0.82% |
| 2026-07-28 |
国富深化价值混合A |
2.0088 |
-4.00% |
| 2026-07-27 |
国富深化价值混合A |
2.0926 |
2.74% |
| 2026-07-24 |
国富深化价值混合A |
2.0367 |
-2.11% |
| 2026-07-23 |
国富深化价值混合A |
2.0806 |
1.00% |
| 2026-07-22 |
国富深化价值混合A |
2.0599 |
-0.58% |
| 2026-07-21 |
国富深化价值混合A |
2.0720 |
3.14% |
| 2026-07-20 |
国富深化价值混合A |
2.0090 |
-0.45% |
| 2026-07-17 |
国富深化价值混合A |
2.0180 |
-5.11% |
| 2026-07-16 |
国富深化价值混合A |
2.1267 |
-2.42% |
| 2026-07-15 |
国富深化价值混合A |
2.1794 |
-1.90% |
| 2026-07-14 |
国富深化价值混合A |
2.2217 |
1.85% |
| 2026-07-13 |
国富深化价值混合A |
2.1814 |
-3.27% |
| 2026-07-10 |
国富深化价值混合A |
2.2551 |
-2.58% |
| 2026-07-09 |
国富深化价值混合A |
2.3148 |
3.02% |
| 2026-07-08 |
国富深化价值混合A |
2.2470 |
-1.46% |
| 2026-07-07 |
国富深化价值混合A |
2.2802 |
-2.26% |
| 2026-07-06 |
国富深化价值混合A |
2.3329 |
-0.57% |
| 2026-07-03 |
国富深化价值混合A |
2.3463 |
1.10% |
| 2026-07-02 |
国富深化价值混合A |
2.3207 |
-4.45% |
| 2026-07-01 |
国富深化价值混合A |
2.4287 |
-0.61% |
| 2026-06-30 |
国富深化价值混合A |
2.4437 |
1.57% |
| 2026-06-29 |
国富深化价值混合A |
2.4059 |
-0.95% |
| 2026-06-26 |
国富深化价值混合A |
2.4289 |
-3.48% |
| 2026-06-25 |
国富深化价值混合A |
2.5165 |
1.80% |
| 2026-06-24 |
国富深化价值混合A |
2.4719 |
1.27% |
| 2026-06-23 |
国富深化价值混合A |
2.4410 |
-3.01% |
| 2026-06-22 |
国富深化价值混合A |
2.5168 |
2.72% |
| 2026-06-18 |
国富深化价值混合A |
2.4501 |
1.51% |
| 2026-06-17 |
国富深化价值混合A |
2.4136 |
2.03% |
| 2026-06-16 |
国富深化价值混合A |
2.3655 |
0.45% |
| 2026-06-15 |
国富深化价值混合A |
2.3548 |
4.16% |
| 2026-06-12 |
国富深化价值混合A |
2.2608 |
-0.68% |
| 2026-06-11 |
国富深化价值混合A |
2.2762 |
0.60% |
| 2026-06-10 |
国富深化价值混合A |
2.2627 |
-2.17% |
| 2026-06-09 |
国富深化价值混合A |
2.3128 |
2.33% |
| 2026-06-08 |
国富深化价值混合A |
2.2602 |
-2.66% |
| 2026-06-05 |
国富深化价值混合A |
2.3220 |
-2.63% |
| 2026-06-04 |
国富深化价值混合A |
2.3848 |
1.26% |
| 2026-06-03 |
国富深化价值混合A |
2.3551 |
1.16% |
| 2026-06-02 |
国富深化价值混合A |
2.3280 |
1.21% |
| 2026-06-01 |
国富深化价值混合A |
2.3002 |
-2.11% |
| 2026-05-29 |
国富深化价值混合A |
2.3498 |
-2.55% |
| 2026-05-28 |
国富深化价值混合A |
2.4112 |
2.46% |
| 2026-05-27 |
国富深化价值混合A |
2.3533 |
-0.44% |
| 2026-05-26 |
国富深化价值混合A |
2.3636 |
-1.31% |
| 2026-05-25 |
国富深化价值混合A |
2.3950 |
1.79% |
| 2026-05-22 |
国富深化价值混合A |
2.3528 |
2.16% |
| 2026-05-21 |
国富深化价值混合A |
2.3030 |
-3.00% |
| 2026-05-20 |
国富深化价值混合A |
2.3742 |
0.87% |
| 2026-05-19 |
国富深化价值混合A |
2.3538 |
0.41% |
| 2026-05-18 |
国富深化价值混合A |
2.3443 |
-0.08% |
| 2026-05-15 |
国富深化价值混合A |
2.3462 |
-1.56% |
| 2026-05-14 |
国富深化价值混合A |
2.3834 |
-2.43% |
| 2026-05-13 |
国富深化价值混合A |
2.4428 |
1.46% |
| 2026-05-12 |
国富深化价值混合A |
2.4077 |
0.20% |
| 2026-05-11 |
国富深化价值混合A |
2.4028 |
1.69% |
| 2026-05-08 |
国富深化价值混合A |
2.3628 |
-0.76% |
| 2026-04-30 |
国富深化价值混合A |
2.3071 |
0.23% |
| 2026-04-29 |
国富深化价值混合A |
2.3017 |
1.06% |
| 2026-04-28 |
国富深化价值混合A |
2.2775 |
-0.81% |
| 2026-04-27 |
国富深化价值混合A |
2.2962 |
-0.28% |
| 2026-04-24 |
国富深化价值混合A |
2.3026 |
-0.67% |
| 2026-04-23 |
国富深化价值混合A |
2.3181 |
0.04% |
| 2026-04-22 |
国富深化价值混合A |
2.3171 |
1.80% |
| 2026-04-21 |
国富深化价值混合A |
2.2762 |
0.76% |
| 2026-04-20 |
国富深化价值混合A |
2.2590 |
0.13% |
| 2026-04-17 |
国富深化价值混合A |
2.2560 |
0.65% |
| 2026-04-16 |
国富深化价值混合A |
2.2415 |
2.35% |
| 2026-04-15 |
国富深化价值混合A |
2.1900 |
-1.10% |
| 2026-04-14 |
国富深化价值混合A |
2.2143 |
0.45% |
| 2026-04-13 |
国富深化价值混合A |
2.2044 |
0.43% |
| 2026-04-10 |
国富深化价值混合A |
2.1949 |
1.44% |
| 2026-04-09 |
国富深化价值混合A |
2.1638 |
0.65% |
| 2026-04-08 |
国富深化价值混合A |
2.1499 |
3.43% |
| 2026-04-07 |
国富深化价值混合A |
2.0787 |
0.53% |
| 2026-04-03 |
国富深化价值混合A |
2.0678 |
-0.03% |
| 2026-04-02 |
国富深化价值混合A |
2.0685 |
-0.24% |
| 2026-04-01 |
国富深化价值混合A |
2.0735 |
1.81% |
| 2026-03-31 |
国富深化价值混合A |
2.0367 |
-2.21% |
| 2026-03-30 |
国富深化价值混合A |
2.0827 |
0.09% |
| 2026-03-27 |
国富深化价值混合A |
2.0808 |
0.49% |
| 2026-03-26 |
国富深化价值混合A |
2.0707 |
-1.21% |
| 2026-03-25 |
国富深化价值混合A |
2.0960 |
1.30% |
| 2026-03-24 |
国富深化价值混合A |
2.0692 |
1.37% |
| 2026-03-23 |
国富深化价值混合A |
2.0413 |
-2.59% |
| 2026-03-20 |
国富深化价值混合A |
2.0955 |
-0.80% |
| 2026-03-19 |
国富深化价值混合A |
2.1123 |
-2.19% |
| 2026-03-18 |
国富深化价值混合A |
2.1596 |
1.16% |
| 2026-03-17 |
国富深化价值混合A |
2.1348 |
-2.06% |
| 2026-03-16 |
国富深化价值混合A |
2.1797 |
-1.20% |
| 2026-03-13 |
国富深化价值混合A |
2.2061 |
-1.43% |
| 2026-03-12 |
国富深化价值混合A |
2.2382 |
-0.89% |
| 2026-03-11 |
国富深化价值混合A |
2.2583 |
0.00% |
| 2026-03-10 |
国富深化价值混合A |
2.2582 |
1.26% |
| 2026-03-09 |
国富深化价值混合A |
2.2302 |
-1.49% |
| 2026-03-06 |
国富深化价值混合A |
2.2640 |
0.35% |
| 2026-03-05 |
国富深化价值混合A |
2.2560 |
1.57% |
| 2026-03-04 |
国富深化价值混合A |
2.2212 |
-1.32% |
| 2026-03-03 |
国富深化价值混合A |
2.2509 |
-3.02% |
| 2026-03-02 |
国富深化价值混合A |
2.3210 |
1.23% |
| 2026-02-27 |
国富深化价值混合A |
2.2929 |
-0.17% |
| 2026-02-26 |
国富深化价值混合A |
2.2968 |
0.53% |
| 2026-02-25 |
国富深化价值混合A |
2.2846 |
1.34% |
| 2026-02-24 |
国富深化价值混合A |
2.2544 |
2.58% |
| 2026-02-13 |
国富深化价值混合A |
2.1978 |
-2.59% |
| 2026-02-12 |
国富深化价值混合A |
2.2548 |
1.65% |
| 2026-02-11 |
国富深化价值混合A |
2.2183 |
0.22% |
| 2026-02-10 |
国富深化价值混合A |
2.2135 |
0.40% |
| 2026-02-09 |
国富深化价值混合A |
2.2046 |
2.47% |
| 2026-02-06 |
国富深化价值混合A |
2.1515 |
-0.07% |
| 2026-02-05 |
国富深化价值混合A |
2.1530 |
-1.52% |
| 2026-02-04 |
国富深化价值混合A |
2.1863 |
0.08% |
| 2026-02-03 |
国富深化价值混合A |
2.1845 |
3.26% |
| 2026-02-02 |
国富深化价值混合A |
2.1155 |
-3.72% |
| 2026-01-30 |
国富深化价值混合A |
2.1972 |
-1.07% |
| 2026-01-29 |
国富深化价值混合A |
2.2209 |
-0.81% |
| 2026-01-28 |
国富深化价值混合A |
2.2390 |
1.19% |
| 2026-01-27 |
国富深化价值混合A |
2.2126 |
0.03% |
| 2026-01-26 |
国富深化价值混合A |
2.2120 |
-0.10% |
| 2026-01-23 |
国富深化价值混合A |
2.2142 |
0.65% |
| 2026-01-22 |
国富深化价值混合A |
2.2000 |
0.20% |
| 2026-01-21 |
国富深化价值混合A |
2.1955 |
1.02% |
| 2026-01-20 |
国富深化价值混合A |
2.1733 |
-0.73% |
| 2026-01-19 |
国富深化价值混合A |
2.1893 |
1.04% |
| 2026-01-16 |
国富深化价值混合A |
2.1667 |
-0.18% |
| 2026-01-15 |
国富深化价值混合A |
2.1707 |
1.21% |
| 2026-01-14 |
国富深化价值混合A |
2.1448 |
0.42% |
| 2026-01-13 |
国富深化价值混合A |
2.1359 |
-0.24% |
| 2026-01-12 |
国富深化价值混合A |
2.1410 |
0.55% |
| 2026-01-09 |
国富深化价值混合A |
2.1293 |
0.73% |
| 2026-01-08 |
国富深化价值混合A |
2.1138 |
-1.13% |
| 2026-01-07 |
国富深化价值混合A |
2.1379 |
0.69% |
| 2026-01-06 |
国富深化价值混合A |
2.1233 |
0.85% |
| 2026-01-05 |
国富深化价值混合A |
2.1053 |
1.92% |
| 2025-12-31 |
国富深化价值混合A |
2.0657 |
-0.45% |
| 2025-12-30 |
国富深化价值混合A |
2.0751 |
0.76% |
| 2025-12-29 |
国富深化价值混合A |
2.0595 |
-1.02% |
| 2025-12-26 |
国富深化价值混合A |
2.0807 |
0.48% |
| 2025-12-25 |
国富深化价值混合A |
2.0707 |
0.23% |
| 2025-12-24 |
国富深化价值混合A |
2.0660 |
0.68% |
| 2025-12-23 |
国富深化价值混合A |
2.0520 |
0.52% |
| 2025-12-22 |
国富深化价值混合A |
2.0413 |
1.92% |
| 2025-12-19 |
国富深化价值混合A |
2.0029 |
0.63% |
| 2025-12-18 |
国富深化价值混合A |
1.9903 |
-1.44% |
| 2025-12-17 |
国富深化价值混合A |
2.0194 |
2.61% |
| 2025-12-16 |
国富深化价值混合A |
1.9681 |
-1.86% |
| 2025-12-15 |
国富深化价值混合A |
2.0055 |
-1.00% |
| 2025-12-12 |
国富深化价值混合A |
2.0258 |
0.87% |
| 2025-12-11 |
国富深化价值混合A |
2.0084 |
-1.21% |
| 2025-12-10 |
国富深化价值混合A |
2.0329 |
0.36% |
| 2025-12-09 |
国富深化价值混合A |
2.0257 |
-0.57% |
| 2025-12-08 |
国富深化价值混合A |
2.0373 |
0.81% |
| 2025-12-05 |
国富深化价值混合A |
2.0209 |
1.42% |
| 2025-12-04 |
国富深化价值混合A |
1.9927 |
0.36% |
| 2025-12-03 |
国富深化价值混合A |
1.9855 |
-0.32% |
| 2025-12-02 |
国富深化价值混合A |
1.9918 |
-0.75% |
| 2025-12-01 |
国富深化价值混合A |
2.0068 |
1.26% |
| 2025-11-28 |
国富深化价值混合A |
1.9818 |
1.15% |
| 2025-11-27 |
国富深化价值混合A |
1.9592 |
-0.29% |
| 2025-11-26 |
国富深化价值混合A |
1.9648 |
0.69% |
| 2025-11-25 |
国富深化价值混合A |
1.9513 |
1.49% |
| 2025-11-24 |
国富深化价值混合A |
1.9227 |
-0.07% |
| 2025-11-21 |
国富深化价值混合A |
1.9240 |
-3.13% |
| 2025-11-20 |
国富深化价值混合A |
1.9862 |
-0.42% |
| 2025-11-19 |
国富深化价值混合A |
1.9946 |
0.57% |
| 2025-11-18 |
国富深化价值混合A |
1.9833 |
-1.72% |
| 2025-11-17 |
国富深化价值混合A |
2.0181 |
-0.21% |
| 2025-11-14 |
国富深化价值混合A |
2.0224 |
-1.57% |
| 2025-11-13 |
国富深化价值混合A |
2.0547 |
1.86% |
| 2025-11-12 |
国富深化价值混合A |
2.0172 |
-0.86% |
| 2025-11-11 |
国富深化价值混合A |
2.0346 |
-0.95% |
| 2025-11-10 |
国富深化价值混合A |
2.0541 |
-0.13% |
| 2025-11-07 |
国富深化价值混合A |
2.0567 |
0.26% |
| 2025-11-06 |
国富深化价值混合A |
2.0513 |
1.76% |
| 2025-11-05 |
国富深化价值混合A |
2.0159 |
0.95% |
| 2025-11-04 |
国富深化价值混合A |
1.9969 |
-1.57% |
| 2025-11-03 |
国富深化价值混合A |
2.0287 |
0.14% |
| 2025-10-31 |
国富深化价值混合A |
2.0259 |
-1.34% |
| 2025-10-30 |
国富深化价值混合A |
2.0534 |
-1.16% |
| 2025-10-29 |
国富深化价值混合A |
2.0775 |
2.47% |
| 2025-10-28 |
国富深化价值混合A |
2.0274 |
-0.08% |
| 2025-10-27 |
国富深化价值混合A |
2.0290 |
1.80% |
| 2025-10-24 |
国富深化价值混合A |
1.9931 |
1.46% |
| 2025-10-23 |
国富深化价值混合A |
1.9644 |
-0.12% |
| 2025-10-22 |
国富深化价值混合A |
1.9667 |
-0.99% |
| 2025-10-21 |
国富深化价值混合A |
1.9863 |
1.59% |
| 2025-10-20 |
国富深化价值混合A |
1.9553 |
0.37% |
| 2025-10-17 |
国富深化价值混合A |
1.9480 |
-2.73% |
| 2025-10-16 |
国富深化价值混合A |
2.0026 |
-0.19% |
| 2025-10-15 |
国富深化价值混合A |
2.0064 |
2.20% |
| 2025-10-14 |
国富深化价值混合A |
1.9632 |
-2.43% |
| 2025-10-13 |
国富深化价值混合A |
2.0120 |
-0.77% |
| 2025-10-10 |
国富深化价值混合A |
2.0277 |
-2.46% |
| 2025-10-09 |
国富深化价值混合A |
2.0789 |
1.43% |
| 2025-09-30 |
国富深化价值混合A |
2.0495 |
1.26% |
| 2025-09-29 |
国富深化价值混合A |
2.0240 |
1.87% |
| 2025-09-26 |
国富深化价值混合A |
1.9868 |
-1.56% |
| 2025-09-25 |
国富深化价值混合A |
2.0183 |
0.84% |
| 2025-09-24 |
国富深化价值混合A |
2.0014 |
1.42% |
| 2025-09-23 |
国富深化价值混合A |
1.9734 |
0.01% |
| 2025-09-22 |
国富深化价值混合A |
1.9733 |
0.93% |
| 2025-09-19 |
国富深化价值混合A |
1.9552 |
0.25% |
| 2025-09-18 |
国富深化价值混合A |
1.9503 |
-0.51% |
| 2025-09-17 |
国富深化价值混合A |
1.9603 |
0.65% |
