国富鑫享价值混合C(国富鑫享价值一年封闭混合C)基金净值查询(014152)
今天最新净值
0.9456
0.0058 0.6200%
2025-02-10
盘中实时估值(仅供参考)
0.9071
0.0039 0.4323%
- 累计净值：0.9456
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3044亿
- 最近资产：1.28亿
- 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C|国富鑫享价值一年封闭混合C基金净值查询
近一季,国富鑫享价值混合C(014152)基金累计收益率-2.95%
| 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 |
014152 |
国富鑫享价值混合C |
0.9488 |
0.9488 |
0.9456 |
0.9456 |
0.0032 |
0.34% |
| 2025-02-07 |
014152 |
国富鑫享价值混合C |
0.9456 |
0.9456 |
0.9398 |
0.9398 |
0.0058 |
0.62% |
| 2025-02-06 |
014152 |
国富鑫享价值混合C |
0.9398 |
0.9398 |
0.9293 |
0.9293 |
0.0105 |
1.13% |
| 2025-02-05 |
014152 |
国富鑫享价值混合C |
0.9293 |
0.9293 |
0.9421 |
0.9421 |
-0.0128 |
-1.36% |
| 2025-01-27 |
014152 |
国富鑫享价值混合C |
0.9421 |
0.9421 |
0.9448 |
0.9448 |
-0.0027 |
-0.29% |
| 2025-01-22 |
014152 |
国富鑫享价值混合C |
0.9375 |
0.9375 |
0.9415 |
0.9415 |
-0.0040 |
-0.42% |
| 2025-01-14 |
014152 |
国富鑫享价值混合C |
0.9210 |
0.9210 |
0.8995 |
0.8995 |
0.0215 |
2.39% |
| 2025-01-13 |
014152 |
国富鑫享价值混合C |
0.8995 |
0.8995 |
0.9046 |
0.9046 |
-0.0051 |
-0.56% |
| 2025-01-10 |
014152 |
国富鑫享价值混合C |
0.9046 |
0.9046 |
0.9132 |
0.9132 |
-0.0086 |
-0.94% |
| 2025-01-09 |
014152 |
国富鑫享价值混合C |
0.9132 |
0.9132 |
0.9130 |
0.9130 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
014152 |
国富鑫享价值混合C |
0.9130 |
0.9130 |
0.9141 |
0.9141 |
-0.0011 |
-0.12% |
| 2025-01-07 |
014152 |
国富鑫享价值混合C |
0.9141 |
0.9141 |
0.9050 |
0.9050 |
0.0091 |
1.01% |
| 2025-01-06 |
014152 |
国富鑫享价值混合C |
0.9050 |
0.9050 |
0.9039 |
0.9039 |
0.0011 |
0.12% |
| 2025-01-03 |
014152 |
国富鑫享价值混合C |
0.9039 |
0.9039 |
0.9116 |
0.9116 |
-0.0077 |
-0.84% |
| 2025-01-02 |
014152 |
国富鑫享价值混合C |
0.9116 |
0.9116 |
0.9284 |
0.9284 |
-0.0168 |
-1.81% |
| 2024-12-31 |
014152 |
国富鑫享价值混合C |
0.9284 |
0.9284 |
0.9395 |
0.9395 |
-0.0111 |
-1.18% |
| 2024-12-26 |
014152 |
国富鑫享价值混合C |
0.9413 |
0.9413 |
0.9350 |
0.9350 |
0.0063 |
0.67% |
| 2024-12-25 |
014152 |
国富鑫享价值混合C |
0.9350 |
0.9350 |
0.9354 |
0.9354 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014152 |
国富鑫享价值混合C |
0.9354 |
0.9354 |
0.9247 |
0.9247 |
0.0107 |
1.16% |
| 2024-12-23 |
014152 |
国富鑫享价值混合C |
0.9247 |
0.9247 |
0.9258 |
0.9258 |
-0.0011 |
-0.12% |
| 2024-12-20 |
014152 |
国富鑫享价值混合C |
0.9258 |
0.9258 |
0.9252 |
0.9252 |
0.0006 |
0.06% |
| 2024-12-19 |
014152 |
国富鑫享价值混合C |
0.9252 |
0.9252 |
0.9225 |
0.9225 |
0.0027 |
0.29% |
| 2024-12-18 |
014152 |
国富鑫享价值混合C |
0.9225 |
0.9225 |
0.9188 |
0.9188 |
0.0037 |
0.40% |
| 2024-12-17 |
014152 |
国富鑫享价值混合C |
0.9188 |
0.9188 |
0.9212 |
0.9212 |
-0.0024 |
-0.26% |
| 2024-12-16 |
014152 |
国富鑫享价值混合C |
0.9212 |
0.9212 |
0.9280 |
0.9280 |
-0.0068 |
-0.73% |
|
|
| 2024-12-13 |
014152 |
国富鑫享价值混合C |
0.9280 |
0.9280 |
0.9431 |
0.9431 |
-0.0151 |
-1.60% |
| 2024-12-12 |
014152 |
国富鑫享价值混合C |
0.9431 |
0.9431 |
0.9354 |
0.9354 |
0.0077 |
0.82% |
| 2024-12-11 |
014152 |
国富鑫享价值混合C |
0.9354 |
0.9354 |
0.9312 |
0.9312 |
0.0042 |
0.45% |
| 2024-12-10 |
014152 |
国富鑫享价值混合C |
0.9312 |
0.9312 |
0.9250 |
0.9250 |
0.0062 |
0.67% |
| 2024-12-09 |
014152 |
国富鑫享价值混合C |
0.9250 |
0.9250 |
0.9241 |
0.9241 |
0.0009 |
0.10% |
| 2024-12-06 |
014152 |
国富鑫享价值混合C |
0.9241 |
0.9241 |
0.9159 |
0.9159 |
0.0082 |
0.90% |
| 2024-12-05 |
014152 |
国富鑫享价值混合C |
0.9159 |
0.9159 |
0.9168 |
0.9168 |
-0.0009 |
-0.10% |
| 2024-12-04 |
014152 |
国富鑫享价值混合C |
0.9168 |
0.9168 |
0.9218 |
0.9218 |
-0.0050 |
-0.54% |
| 2024-12-03 |
014152 |
国富鑫享价值混合C |
0.9218 |
0.9218 |
0.9229 |
0.9229 |
-0.0011 |
-0.12% |
| 2024-12-02 |
014152 |
国富鑫享价值混合C |
0.9229 |
0.9229 |
0.9167 |
0.9167 |
0.0062 |
0.68% |
| 2024-11-29 |
014152 |
国富鑫享价值混合C |
0.9167 |
0.9167 |
0.9087 |
0.9087 |
0.0080 |
0.88% |
| 2024-11-28 |
014152 |
国富鑫享价值混合C |
0.9087 |
0.9087 |
0.9170 |
0.9170 |
-0.0083 |
-0.91% |
| 2024-11-27 |
014152 |
国富鑫享价值混合C |
0.9170 |
0.9170 |
0.8999 |
0.8999 |
0.0171 |
1.90% |
| 2024-11-26 |
014152 |
国富鑫享价值混合C |
0.8999 |
0.8999 |
0.9032 |
0.9032 |
-0.0033 |
-0.37% |
| 2024-11-25 |
014152 |
国富鑫享价值混合C |
0.9032 |
0.9032 |
0.9089 |
0.9089 |
-0.0057 |
-0.63% |
| 2024-11-22 |
014152 |
国富鑫享价值混合C |
0.9089 |
0.9089 |
0.9328 |
0.9328 |
-0.0239 |
-2.56% |
| 2024-11-21 |
014152 |
国富鑫享价值混合C |
0.9328 |
0.9328 |
0.9331 |
0.9331 |
-0.0003 |
-0.03% |
| 2024-11-20 |
014152 |
国富鑫享价值混合C |
0.9331 |
0.9331 |
0.9282 |
0.9282 |
0.0049 |
0.53% |
| 2024-11-19 |
014152 |
国富鑫享价值混合C |
0.9282 |
0.9282 |
0.9177 |
0.9177 |
0.0105 |
1.14% |
| 2024-11-18 |
014152 |
国富鑫享价值混合C |
0.9177 |
0.9177 |
0.9260 |
0.9260 |
-0.0083 |
-0.90% |
| 2024-11-15 |
014152 |
国富鑫享价值混合C |
0.9260 |
0.9260 |
0.9425 |
0.9425 |
-0.0165 |
-1.75% |
| 2024-11-14 |
014152 |
国富鑫享价值混合C |
0.9425 |
0.9425 |
0.9585 |
0.9585 |
-0.0160 |
-1.67% |
| 2024-11-13 |
014152 |
国富鑫享价值混合C |
0.9585 |
0.9585 |
0.9562 |
0.9562 |
0.0023 |
0.24% |
| 2024-11-12 |
014152 |
国富鑫享价值混合C |
0.9562 |
0.9562 |
0.9632 |
0.9632 |
-0.0070 |
-0.73% |
| 2024-11-11 |
014152 |
国富鑫享价值混合C |
0.9632 |
0.9632 |
0.9647 |
0.9647 |
-0.0015 |
-0.16% |
