国富鑫享价值混合A(国富鑫享价值一年封闭混合A)基金净值查询(014151)
今天最新净值
0.9610
0.0059 0.6200%
2025-02-10
盘中实时估值(仅供参考)
0.9208
0.0040 0.4323%
- 累计净值：0.9610
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2862亿
- 最近资产：0.71亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
近一季国富鑫享价值混合A|国富鑫享价值一年封闭混合A基金净值查询
近一季,国富鑫享价值混合A(014151)基金累计收益率-1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014151 |
国富鑫享价值混合A |
0.9643 |
0.9643 |
0.9610 |
0.9610 |
0.0033 |
0.34% |
| 2025-02-07 |
014151 |
国富鑫享价值混合A |
0.9610 |
0.9610 |
0.9551 |
0.9551 |
0.0059 |
0.62% |
| 2025-02-06 |
014151 |
国富鑫享价值混合A |
0.9551 |
0.9551 |
0.9444 |
0.9444 |
0.0107 |
1.13% |
| 2025-02-05 |
014151 |
国富鑫享价值混合A |
0.9444 |
0.9444 |
0.9573 |
0.9573 |
-0.0129 |
-1.35% |
| 2025-01-27 |
014151 |
国富鑫享价值混合A |
0.9573 |
0.9573 |
0.9600 |
0.9600 |
-0.0027 |
-0.28% |
| 2025-01-22 |
014151 |
国富鑫享价值混合A |
0.9525 |
0.9525 |
0.9566 |
0.9566 |
-0.0041 |
-0.43% |
| 2025-01-14 |
014151 |
国富鑫享价值混合A |
0.9356 |
0.9356 |
0.9137 |
0.9137 |
0.0219 |
2.40% |
| 2025-01-13 |
014151 |
国富鑫享价值混合A |
0.9137 |
0.9137 |
0.9188 |
0.9188 |
-0.0051 |
-0.56% |
| 2025-01-10 |
014151 |
国富鑫享价值混合A |
0.9188 |
0.9188 |
0.9276 |
0.9276 |
-0.0088 |
-0.95% |
| 2025-01-09 |
014151 |
国富鑫享价值混合A |
0.9276 |
0.9276 |
0.9274 |
0.9274 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
014151 |
国富鑫享价值混合A |
0.9274 |
0.9274 |
0.9284 |
0.9284 |
-0.0010 |
-0.11% |
| 2025-01-07 |
014151 |
国富鑫享价值混合A |
0.9284 |
0.9284 |
0.9192 |
0.9192 |
0.0092 |
1.00% |
| 2025-01-06 |
014151 |
国富鑫享价值混合A |
0.9192 |
0.9192 |
0.9181 |
0.9181 |
0.0011 |
0.12% |
| 2025-01-03 |
014151 |
国富鑫享价值混合A |
0.9181 |
0.9181 |
0.9259 |
0.9259 |
-0.0078 |
-0.84% |
| 2025-01-02 |
014151 |
国富鑫享价值混合A |
0.9259 |
0.9259 |
0.9429 |
0.9429 |
-0.0170 |
-1.80% |
| 2024-12-31 |
014151 |
国富鑫享价值混合A |
0.9429 |
0.9429 |
0.9542 |
0.9542 |
-0.0113 |
-1.18% |
| 2024-12-26 |
014151 |
国富鑫享价值混合A |
0.9559 |
0.9559 |
0.9495 |
0.9495 |
0.0064 |
0.67% |
| 2024-12-25 |
014151 |
国富鑫享价值混合A |
0.9495 |
0.9495 |
0.9499 |
0.9499 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014151 |
国富鑫享价值混合A |
0.9499 |
0.9499 |
0.9390 |
0.9390 |
0.0109 |
1.16% |
| 2024-12-23 |
014151 |
国富鑫享价值混合A |
0.9390 |
0.9390 |
0.9401 |
0.9401 |
-0.0011 |
-0.12% |
| 2024-12-20 |
014151 |
国富鑫享价值混合A |
0.9401 |
0.9401 |
0.9395 |
0.9395 |
0.0006 |
0.06% |
| 2024-12-19 |
014151 |
国富鑫享价值混合A |
0.9395 |
0.9395 |
0.9367 |
0.9367 |
0.0028 |
0.30% |
| 2024-12-18 |
014151 |
国富鑫享价值混合A |
0.9367 |
0.9367 |
0.9329 |
0.9329 |
0.0038 |
0.41% |
| 2024-12-17 |
014151 |
国富鑫享价值混合A |
0.9329 |
0.9329 |
0.9354 |
0.9354 |
-0.0025 |
-0.27% |
| 2024-12-16 |
014151 |
国富鑫享价值混合A |
0.9354 |
0.9354 |
0.9422 |
0.9422 |
-0.0068 |
-0.72% |
|
|
| 2024-12-13 |
014151 |
国富鑫享价值混合A |
0.9422 |
0.9422 |
0.9575 |
0.9575 |
-0.0153 |
-1.60% |
| 2024-12-12 |
014151 |
国富鑫享价值混合A |
0.9575 |
0.9575 |
0.9497 |
0.9497 |
0.0078 |
0.82% |
| 2024-12-11 |
014151 |
国富鑫享价值混合A |
0.9497 |
0.9497 |
0.9454 |
0.9454 |
0.0043 |
0.45% |
| 2024-12-10 |
014151 |
国富鑫享价值混合A |
0.9454 |
0.9454 |
0.9391 |
0.9391 |
0.0063 |
0.67% |
| 2024-12-09 |
014151 |
国富鑫享价值混合A |
0.9391 |
0.9391 |
0.9382 |
0.9382 |
0.0009 |
0.10% |
| 2024-12-06 |
014151 |
国富鑫享价值混合A |
0.9382 |
0.9382 |
0.9298 |
0.9298 |
0.0084 |
0.90% |
| 2024-12-05 |
014151 |
国富鑫享价值混合A |
0.9298 |
0.9298 |
0.9307 |
0.9307 |
-0.0009 |
-0.10% |
| 2024-12-04 |
014151 |
国富鑫享价值混合A |
0.9307 |
0.9307 |
0.9358 |
0.9358 |
-0.0051 |
-0.54% |
| 2024-12-03 |
014151 |
国富鑫享价值混合A |
0.9358 |
0.9358 |
0.9369 |
0.9369 |
-0.0011 |
-0.12% |
| 2024-12-02 |
014151 |
国富鑫享价值混合A |
0.9369 |
0.9369 |
0.9305 |
0.9305 |
0.0064 |
0.69% |
| 2024-11-29 |
014151 |
国富鑫享价值混合A |
0.9305 |
0.9305 |
0.9224 |
0.9224 |
0.0081 |
0.88% |
| 2024-11-28 |
014151 |
国富鑫享价值混合A |
0.9224 |
0.9224 |
0.9308 |
0.9308 |
-0.0084 |
-0.90% |
| 2024-11-27 |
014151 |
国富鑫享价值混合A |
0.9308 |
0.9308 |
0.9134 |
0.9134 |
0.0174 |
1.90% |
| 2024-11-26 |
014151 |
国富鑫享价值混合A |
0.9134 |
0.9134 |
0.9168 |
0.9168 |
-0.0034 |
-0.37% |
| 2024-11-25 |
014151 |
国富鑫享价值混合A |
0.9168 |
0.9168 |
0.9224 |
0.9224 |
-0.0056 |
-0.61% |
| 2024-11-22 |
014151 |
国富鑫享价值混合A |
0.9224 |
0.9224 |
0.9467 |
0.9467 |
-0.0243 |
-2.57% |
| 2024-11-21 |
014151 |
国富鑫享价值混合A |
0.9467 |
0.9467 |
0.9471 |
0.9471 |
-0.0004 |
-0.04% |
| 2024-11-20 |
014151 |
国富鑫享价值混合A |
0.9471 |
0.9471 |
0.9421 |
0.9421 |
0.0050 |
0.53% |
| 2024-11-19 |
014151 |
国富鑫享价值混合A |
0.9421 |
0.9421 |
0.9314 |
0.9314 |
0.0107 |
1.15% |
| 2024-11-18 |
014151 |
国富鑫享价值混合A |
0.9314 |
0.9314 |
0.9397 |
0.9397 |
-0.0083 |
-0.88% |
| 2024-11-15 |
014151 |
国富鑫享价值混合A |
0.9397 |
0.9397 |
0.9564 |
0.9564 |
-0.0167 |
-1.75% |
| 2024-11-14 |
014151 |
国富鑫享价值混合A |
0.9564 |
0.9564 |
0.9727 |
0.9727 |
-0.0163 |
-1.68% |
| 2024-11-13 |
014151 |
国富鑫享价值混合A |
0.9727 |
0.9727 |
0.9704 |
0.9704 |
0.0023 |
0.24% |
| 2024-11-12 |
014151 |
国富鑫享价值混合A |
0.9704 |
0.9704 |
0.9774 |
0.9774 |
-0.0070 |
-0.72% |
| 2024-11-11 |
014151 |
国富鑫享价值混合A |
0.9774 |
0.9774 |
0.9789 |
0.9789 |
-0.0015 |
-0.15% |
