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 |
| 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% |
| 2025-09-16 |
国富深化价值混合A |
1.9476 |
0.55% |
| 2025-09-15 |
国富深化价值混合A |
1.9369 |
-0.07% |
| 2025-09-12 |
国富深化价值混合A |
1.9382 |
-0.56% |
| 2025-09-11 |
国富深化价值混合A |
1.9491 |
2.11% |
| 2025-09-10 |
国富深化价值混合A |
1.9088 |
-0.13% |
| 2025-09-09 |
国富深化价值混合A |
1.9112 |
-0.49% |
| 2025-09-08 |
国富深化价值混合A |
1.9206 |
-0.31% |
| 2025-09-05 |
国富深化价值混合A |
1.9266 |
3.23% |
| 2025-09-04 |
国富深化价值混合A |
1.8663 |
-2.92% |
| 2025-09-03 |
国富深化价值混合A |
1.9224 |
-0.21% |
| 2025-09-02 |
国富深化价值混合A |
1.9265 |
-2.82% |
| 2025-09-01 |
国富深化价值混合A |
1.9825 |
1.15% |
| 2025-08-29 |
国富深化价值混合A |
1.9600 |
1.03% |
| 2025-08-28 |
国富深化价值混合A |
1.9401 |
2.73% |
| 2025-08-27 |
国富深化价值混合A |
1.8885 |
-1.03% |
| 2025-08-26 |
国富深化价值混合A |
1.9082 |
-0.37% |
| 2025-08-25 |
国富深化价值混合A |
1.9153 |
2.43% |
| 2025-08-22 |
国富深化价值混合A |
1.8698 |
1.81% |
| 2025-08-21 |
国富深化价值混合A |
1.8365 |
-0.26% |
| 2025-08-20 |
国富深化价值混合A |
1.8412 |
0.65% |
| 2025-08-19 |
国富深化价值混合A |
1.8294 |
-0.39% |
| 2025-08-18 |
国富深化价值混合A |
1.8366 |
1.35% |
| 2025-08-15 |
国富深化价值混合A |
1.8122 |
0.99% |
| 2025-08-14 |
国富深化价值混合A |
1.7945 |
-1.00% |
| 2025-08-13 |
国富深化价值混合A |
1.8126 |
1.77% |
| 2025-08-12 |
国富深化价值混合A |
1.7811 |
0.63% |
| 2025-08-11 |
国富深化价值混合A |
1.7700 |
0.36% |
| 2025-08-08 |
国富深化价值混合A |
1.7636 |
0.01% |
| 2025-08-07 |
国富深化价值混合A |
1.7635 |
-0.23% |
| 2025-08-06 |
国富深化价值混合A |
1.7675 |
0.39% |
| 2025-08-05 |
国富深化价值混合A |
1.7606 |
0.78% |
| 2025-08-04 |
国富深化价值混合A |
1.7469 |
0.73% |
| 2025-08-01 |
国富深化价值混合A |
1.7342 |
-0.77% |
| 2025-07-31 |
国富深化价值混合A |
1.7476 |
-0.92% |
| 2025-07-30 |
国富深化价值混合A |
1.7638 |
-0.50% |
| 2025-07-29 |
国富深化价值混合A |
1.7726 |
0.66% |
| 2025-07-28 |
国富深化价值混合A |
1.7609 |
0.35% |
| 2025-07-25 |
国富深化价值混合A |
1.7547 |
0.19% |
| 2025-07-24 |
国富深化价值混合A |
1.7514 |
0.46% |
| 2025-07-23 |
国富深化价值混合A |
1.7433 |
-0.07% |
| 2025-07-22 |
国富深化价值混合A |
1.7446 |
0.29% |
| 2025-07-21 |
国富深化价值混合A |
1.7396 |
0.29% |
| 2025-07-18 |
国富深化价值混合A |
1.7345 |
0.31% |
| 2025-07-17 |
国富深化价值混合A |
1.7291 |
0.70% |
| 2025-07-16 |
国富深化价值混合A |
1.7171 |
-0.29% |
| 2025-07-15 |
国富深化价值混合A |
1.7221 |
0.40% |
| 2025-07-14 |
国富深化价值混合A |
1.7153 |
0.43% |
| 2025-07-11 |
国富深化价值混合A |
1.7080 |
-0.06% |
| 2025-07-10 |
国富深化价值混合A |
1.7090 |
0.07% |
| 2025-07-09 |
国富深化价值混合A |
1.7078 |
-0.01% |
| 2025-07-08 |
国富深化价值混合A |
1.7080 |
0.75% |
| 2025-07-07 |
国富深化价值混合A |
1.6953 |
-0.12% |
| 2025-07-04 |
国富深化价值混合A |
1.6973 |
0.44% |
| 2025-07-03 |
国富深化价值混合A |
1.6898 |
0.51% |
| 2025-07-02 |
国富深化价值混合A |
1.6813 |
-0.68% |
| 2025-07-01 |
国富深化价值混合A |
1.6928 |
0.56% |
| 2025-06-30 |
国富深化价值混合A |
1.6834 |
0.97% |
| 2025-06-27 |
国富深化价值混合A |
1.6673 |
-0.01% |
| 2025-06-26 |
国富深化价值混合A |
1.6674 |
-0.40% |
| 2025-06-25 |
国富深化价值混合A |
1.6741 |
1.55% |
| 2025-06-24 |
国富深化价值混合A |
1.6486 |
0.83% |
| 2025-06-23 |
国富深化价值混合A |
1.6350 |
0.34% |
| 2025-06-20 |
国富深化价值混合A |
1.6294 |
-0.31% |
| 2025-06-19 |
国富深化价值混合A |
1.6344 |
-1.06% |
| 2025-06-18 |
国富深化价值混合A |
1.6519 |
0.25% |
| 2025-06-17 |
国富深化价值混合A |
1.6477 |
-0.72% |
| 2025-06-16 |
国富深化价值混合A |
1.6597 |
-0.01% |
| 2025-06-13 |
国富深化价值混合A |
1.6598 |
-0.65% |
| 2025-06-12 |
国富深化价值混合A |
1.6706 |
0.43% |
| 2025-06-11 |
国富深化价值混合A |
1.6634 |
0.39% |
| 2025-06-10 |
国富深化价值混合A |
1.6569 |
-0.24% |
| 2025-06-09 |
国富深化价值混合A |
1.6609 |
0.44% |
| 2025-06-06 |
国富深化价值混合A |
1.6536 |
-0.30% |
| 2025-06-05 |
国富深化价值混合A |
1.6585 |
-0.07% |
| 2025-06-04 |
国富深化价值混合A |
1.6597 |
1.23% |
| 2025-06-03 |
国富深化价值混合A |
1.6396 |
0.82% |
| 2025-05-30 |
国富深化价值混合A |
1.6263 |
-0.25% |
| 2025-05-29 |
国富深化价值混合A |
1.6304 |
0.70% |
| 2025-05-28 |
国富深化价值混合A |
1.6190 |
0.27% |
| 2025-05-27 |
国富深化价值混合A |
1.6146 |
-0.49% |
| 2025-05-26 |
国富深化价值混合A |
1.6226 |
-0.36% |
| 2025-05-23 |
国富深化价值混合A |
1.6285 |
-0.83% |
| 2025-05-22 |
国富深化价值混合A |
1.6421 |
-0.34% |
| 2025-05-21 |
国富深化价值混合A |
1.6477 |
0.63% |
| 2025-05-20 |
国富深化价值混合A |
1.6374 |
0.58% |
| 2025-05-19 |
国富深化价值混合A |
1.6279 |
-0.18% |
| 2025-05-16 |
国富深化价值混合A |
1.6309 |
-0.17% |
| 2025-05-15 |
国富深化价值混合A |
1.6337 |
-1.11% |
| 2025-05-14 |
国富深化价值混合A |
1.6520 |
0.57% |
| 2025-05-13 |
国富深化价值混合A |
1.6426 |
-0.06% |
| 2025-05-12 |
国富深化价值混合A |
1.6436 |
0.98% |
| 2025-05-09 |
国富深化价值混合A |
1.6277 |
-0.34% |
| 2025-05-08 |
国富深化价值混合A |
1.6333 |
0.12% |
| 2025-05-07 |
国富深化价值混合A |
1.6313 |
0.25% |
| 2025-05-06 |
国富深化价值混合A |
1.6272 |
0.91% |
| 2025-04-30 |
国富深化价值混合A |
1.6125 |
0.30% |
| 2025-04-29 |
国富深化价值混合A |
1.6077 |
0.53% |
| 2025-04-28 |
国富深化价值混合A |
1.5992 |
0.14% |
| 2025-04-25 |
国富深化价值混合A |
1.5970 |
-0.03% |
| 2025-04-24 |
国富深化价值混合A |
1.5974 |
-0.62% |
| 2025-04-23 |
国富深化价值混合A |
1.6074 |
-0.19% |
| 2025-04-22 |
国富深化价值混合A |
1.6105 |
-0.30% |
| 2025-04-21 |
国富深化价值混合A |
1.6153 |
1.57% |
| 2025-04-18 |
国富深化价值混合A |
1.5903 |
-0.31% |
| 2025-04-17 |
国富深化价值混合A |
1.5953 |
0.13% |
| 2025-04-16 |
国富深化价值混合A |
1.5932 |
-0.03% |
| 2025-04-15 |
国富深化价值混合A |
1.5937 |
-0.06% |
| 2025-04-14 |
国富深化价值混合A |
1.5947 |
0.55% |
| 2025-04-11 |
国富深化价值混合A |
1.5859 |
0.90% |
| 2025-04-10 |
国富深化价值混合A |
1.5718 |
1.68% |
| 2025-04-09 |
国富深化价值混合A |
1.5458 |
1.45% |
| 2025-04-08 |
国富深化价值混合A |
1.5237 |
0.65% |
| 2025-04-07 |
国富深化价值混合A |
1.5139 |
-7.19% |
| 2025-04-03 |
国富深化价值混合A |
1.6311 |
-1.42% |
| 2025-04-02 |
国富深化价值混合A |
1.6546 |
0.11% |
| 2025-04-01 |
国富深化价值混合A |
1.6528 |
-0.08% |
| 2025-03-31 |
国富深化价值混合A |
1.6542 |
0.05% |
| 2025-03-28 |
国富深化价值混合A |
1.6533 |
-0.27% |
| 2025-03-27 |
国富深化价值混合A |
1.6577 |
0.53% |
| 2025-03-26 |
国富深化价值混合A |
1.6490 |
-0.38% |
| 2025-03-25 |
国富深化价值混合A |
1.6553 |
-0.64% |
| 2025-03-24 |
国富深化价值混合A |
1.6660 |
0.50% |
| 2025-03-21 |
国富深化价值混合A |
1.6577 |
-1.96% |
| 2025-03-20 |
国富深化价值混合A |
1.6909 |
-0.44% |
| 2025-03-19 |
国富深化价值混合A |
1.6984 |
-0.15% |
| 2025-03-18 |
国富深化价值混合A |
1.7009 |
0.34% |
| 2025-03-17 |
国富深化价值混合A |
1.6951 |
-0.36% |
| 2025-03-14 |
国富深化价值混合A |
1.7013 |
1.81% |
| 2025-03-13 |
国富深化价值混合A |
1.6710 |
-0.91% |
| 2025-03-12 |
国富深化价值混合A |
1.6863 |
-0.26% |
| 2025-03-11 |
国富深化价值混合A |
1.6907 |
0.11% |
| 2025-03-10 |
国富深化价值混合A |
1.6889 |
-0.15% |
| 2025-03-07 |
国富深化价值混合A |
1.6915 |
-0.26% |
| 2025-03-06 |
国富深化价值混合A |
1.6959 |
1.30% |
| 2025-03-05 |
国富深化价值混合A |
1.6742 |
0.84% |
| 2025-03-04 |
国富深化价值混合A |
1.6603 |
-0.16% |
| 2025-03-03 |
国富深化价值混合A |
1.6629 |
-0.24% |
| 2025-02-28 |
国富深化价值混合A |
1.6669 |
-2.18% |
| 2025-02-27 |
国富深化价值混合A |
1.7040 |
-0.51% |
| 2025-02-26 |
国富深化价值混合A |
1.7127 |
0.43% |
| 2025-02-25 |
国富深化价值混合A |
1.7053 |
-1.33% |
| 2025-02-24 |
国富深化价值混合A |
1.7282 |
-1.01% |
| 2025-02-21 |
国富深化价值混合A |
1.7459 |
1.55% |
| 2025-02-20 |
国富深化价值混合A |
1.7193 |
-0.02% |
| 2025-02-19 |
国富深化价值混合A |
1.7196 |
1.00% |
| 2025-02-18 |
国富深化价值混合A |
1.7026 |
-1.05% |
| 2025-02-17 |
国富深化价值混合A |
1.7207 |
0.05% |
| 2025-02-14 |
国富深化价值混合A |
1.7198 |
0.64% |
| 2025-02-13 |
国富深化价值混合A |
1.7089 |
-1.34% |
| 2025-02-12 |
国富深化价值混合A |
1.7321 |
0.81% |
| 2025-02-11 |
国富深化价值混合A |
1.7181 |
-0.07% |
| 2025-02-10 |
国富深化价值混合A |
1.7193 |
0.20% |
| 2025-02-07 |
国富深化价值混合A |
1.7158 |
0.53% |
| 2025-02-06 |
国富深化价值混合A |
1.7068 |
1.11% |
| 2025-02-05 |
国富深化价值混合A |
1.6880 |
-1.62% |
| 2025-01-27 |
国富深化价值混合A |
1.7158 |
-0.41% |
| 2025-01-24 |
国富深化价值混合A |
1.7228 |
1.17% |
| 2025-01-23 |
国富深化价值混合A |
1.7029 |
-0.54% |
| 2025-01-22 |
国富深化价值混合A |
1.7122 |
-0.34% |
| 2025-01-21 |
国富深化价值混合A |
1.7181 |
0.74% |
| 2025-01-20 |
国富深化价值混合A |
1.7055 |
0.69% |
| 2025-01-17 |
国富深化价值混合A |
1.6938 |
0.70% |
| 2025-01-16 |
国富深化价值混合A |
1.6821 |
0.42% |
| 2025-01-15 |
国富深化价值混合A |
1.6751 |
-0.44% |
| 2025-01-14 |
国富深化价值混合A |
1.6825 |
2.39% |
| 2025-01-13 |
国富深化价值混合A |
1.6433 |
-0.53% |
| 2025-01-10 |
国富深化价值混合A |
1.6520 |
-0.95% |
| 2025-01-09 |
国富深化价值混合A |
1.6679 |
0.00% |
| 2025-01-08 |
国富深化价值混合A |
1.6679 |
0.07% |
| 2025-01-07 |
国富深化价值混合A |
1.6667 |
1.33% |
| 2025-01-06 |
国富深化价值混合A |
1.6448 |
0.11% |
| 2025-01-03 |
国富深化价值混合A |
1.6430 |
-1.08% |
| 2025-01-02 |
国富深化价值混合A |
1.6610 |
-1.90% |
| 2024-12-31 |
国富深化价值混合A |
1.6931 |
-1.22% |
| 2024-12-26 |
国富深化价值混合A |
1.7178 |
0.73% |
| 2024-12-25 |
国富深化价值混合A |
1.7054 |
-0.04% |
| 2024-12-24 |
国富深化价值混合A |
1.7060 |
1.11% |
| 2024-12-23 |
国富深化价值混合A |
1.6872 |
-0.09% |
| 2024-12-20 |
国富深化价值混合A |
1.6887 |
-0.01% |
| 2024-12-19 |
国富深化价值混合A |
1.6888 |
0.31% |
| 2024-12-18 |
国富深化价值混合A |
1.6836 |
0.38% |
