国富深化价值混合A(国富价值)基金净值查询(450004)
今天最新净值
1.7193
0.0035 0.2000%
2025-02-11
盘中实时估值(仅供参考)
1.6573
0.0081 0.4907%
- 累计净值：3.0789
- 成立日期：2008-07-03
- 基金类型：混合型-偏股
- 成立份额：7.592亿份
- 最近份额：24.1632亿
- 最近资产：30.79亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
近一季,国富深化价值混合A(450004)基金累计收益率-2.31%
| 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 |
| 2025-02-11 |
450004 |
国富深化价值混合A |
1.7181 |
3.0777 |
1.7193 |
3.0789 |
-0.0012 |
-0.07% |
| 2025-02-10 |
450004 |
国富深化价值混合A |
1.7193 |
3.0789 |
1.7158 |
3.0754 |
0.0035 |
0.20% |
| 2025-02-07 |
450004 |
国富深化价值混合A |
1.7158 |
3.0754 |
1.7068 |
3.0664 |
0.0090 |
0.53% |
| 2025-02-06 |
450004 |
国富深化价值混合A |
1.7068 |
3.0664 |
1.6880 |
3.0476 |
0.0188 |
1.11% |
| 2025-02-05 |
450004 |
国富深化价值混合A |
1.6880 |
3.0476 |
1.7158 |
3.0754 |
-0.0278 |
-1.62% |
| 2025-01-27 |
450004 |
国富深化价值混合A |
1.7158 |
3.0754 |
1.7228 |
3.0824 |
-0.0070 |
-0.41% |
| 2025-01-22 |
450004 |
国富深化价值混合A |
1.7122 |
3.0718 |
1.7181 |
3.0777 |
-0.0059 |
-0.34% |
| 2025-01-14 |
450004 |
国富深化价值混合A |
1.6825 |
3.0421 |
1.6433 |
3.0029 |
0.0392 |
2.39% |
| 2025-01-13 |
450004 |
国富深化价值混合A |
1.6433 |
3.0029 |
1.6520 |
3.0116 |
-0.0087 |
-0.53% |
| 2025-01-10 |
450004 |
国富深化价值混合A |
1.6520 |
3.0116 |
1.6679 |
3.0275 |
-0.0159 |
-0.95% |
|
|
| 2025-01-09 |
450004 |
国富深化价值混合A |
1.6679 |
3.0275 |
1.6679 |
3.0275 |
0.0000 |
0.00% |
| 2025-01-08 |
450004 |
国富深化价值混合A |
1.6679 |
3.0275 |
1.6667 |
3.0263 |
0.0012 |
0.07% |
| 2025-01-07 |
450004 |
国富深化价值混合A |
1.6667 |
3.0263 |
1.6448 |
3.0044 |
0.0219 |
1.33% |
| 2025-01-06 |
450004 |
国富深化价值混合A |
1.6448 |
3.0044 |
1.6430 |
3.0026 |
0.0018 |
0.11% |
| 2025-01-03 |
450004 |
国富深化价值混合A |
1.6430 |
3.0026 |
1.6610 |
3.0206 |
-0.0180 |
-1.08% |
| 2025-01-02 |
450004 |
国富深化价值混合A |
1.6610 |
3.0206 |
1.6931 |
3.0527 |
-0.0321 |
-1.90% |
| 2024-12-31 |
450004 |
国富深化价值混合A |
1.6931 |
3.0527 |
1.7140 |
3.0736 |
-0.0209 |
-1.22% |
| 2024-12-26 |
450004 |
国富深化价值混合A |
1.7178 |
3.0774 |
1.7054 |
3.0650 |
0.0124 |
0.73% |
| 2024-12-25 |
450004 |
国富深化价值混合A |
1.7054 |
3.0650 |
1.7060 |
3.0656 |
-0.0006 |
-0.04% |
| 2024-12-24 |
450004 |
国富深化价值混合A |
1.7060 |
3.0656 |
1.6872 |
3.0468 |
0.0188 |
1.11% |
| 2024-12-23 |
450004 |
国富深化价值混合A |
1.6872 |
3.0468 |
1.6887 |
3.0483 |
-0.0015 |
-0.09% |
| 2024-12-20 |
450004 |
国富深化价值混合A |
1.6887 |
3.0483 |
1.6888 |
3.0484 |
-0.0001 |
-0.01% |
| 2024-12-19 |
450004 |
国富深化价值混合A |
1.6888 |
3.0484 |
1.6836 |
3.0432 |
0.0052 |
0.31% |
| 2024-12-18 |
450004 |
国富深化价值混合A |
1.6836 |
3.0432 |
1.6773 |
3.0369 |
0.0063 |
0.38% |
| 2024-12-17 |
450004 |
国富深化价值混合A |
1.6773 |
3.0369 |
1.6811 |
3.0407 |
-0.0038 |
-0.23% |
|
|
| 2024-12-16 |
450004 |
国富深化价值混合A |
1.6811 |
3.0407 |
1.6925 |
3.0521 |
-0.0114 |
-0.67% |
| 2024-12-13 |
450004 |
国富深化价值混合A |
1.6925 |
3.0521 |
1.7236 |
3.0832 |
-0.0311 |
-1.80% |
| 2024-12-12 |
450004 |
国富深化价值混合A |
1.7236 |
3.0832 |
1.7088 |
3.0684 |
0.0148 |
0.87% |
| 2024-12-11 |
450004 |
国富深化价值混合A |
1.7088 |
3.0684 |
1.6987 |
3.0583 |
0.0101 |
0.59% |
| 2024-12-10 |
450004 |
国富深化价值混合A |
1.6987 |
3.0583 |
1.6848 |
3.0444 |
0.0139 |
0.83% |
| 2024-12-09 |
450004 |
国富深化价值混合A |
1.6848 |
3.0444 |
1.6858 |
3.0454 |
-0.0010 |
-0.06% |
| 2024-12-06 |
450004 |
国富深化价值混合A |
1.6858 |
3.0454 |
1.6716 |
3.0312 |
0.0142 |
0.85% |
| 2024-12-05 |
450004 |
国富深化价值混合A |
1.6716 |
3.0312 |
1.6728 |
3.0324 |
-0.0012 |
-0.07% |
| 2024-12-04 |
450004 |
国富深化价值混合A |
1.6728 |
3.0324 |
1.6814 |
3.0410 |
-0.0086 |
-0.51% |
| 2024-12-03 |
450004 |
国富深化价值混合A |
1.6814 |
3.0410 |
1.6834 |
3.0430 |
-0.0020 |
-0.12% |
| 2024-12-02 |
450004 |
国富深化价值混合A |
1.6834 |
3.0430 |
1.6730 |
3.0326 |
0.0104 |
0.62% |
| 2024-11-29 |
450004 |
国富深化价值混合A |
1.6730 |
3.0326 |
1.6582 |
3.0178 |
0.0148 |
0.89% |
| 2024-11-28 |
450004 |
国富深化价值混合A |
1.6582 |
3.0178 |
1.6717 |
3.0313 |
-0.0135 |
-0.81% |
| 2024-11-27 |
450004 |
国富深化价值混合A |
1.6717 |
3.0313 |
1.6438 |
3.0034 |
0.0279 |
1.70% |
| 2024-11-26 |
450004 |
国富深化价值混合A |
1.6438 |
3.0034 |
1.6492 |
3.0088 |
-0.0054 |
-0.33% |
| 2024-11-25 |
450004 |
国富深化价值混合A |
1.6492 |
3.0088 |
1.6602 |
3.0198 |
-0.0110 |
-0.66% |
| 2024-11-22 |
450004 |
国富深化价值混合A |
1.6602 |
3.0198 |
1.7052 |
3.0648 |
-0.0450 |
-2.64% |
| 2024-11-21 |
450004 |
国富深化价值混合A |
1.7052 |
3.0648 |
1.7058 |
3.0654 |
-0.0006 |
-0.04% |
| 2024-11-20 |
450004 |
国富深化价值混合A |
1.7058 |
3.0654 |
1.6997 |
3.0593 |
0.0061 |
0.36% |
| 2024-11-19 |
450004 |
国富深化价值混合A |
1.6997 |
3.0593 |
1.6804 |
3.0400 |
0.0193 |
1.15% |
| 2024-11-18 |
450004 |
国富深化价值混合A |
1.6804 |
3.0400 |
1.6935 |
3.0531 |
-0.0131 |
-0.77% |
| 2024-11-15 |
450004 |
国富深化价值混合A |
1.6935 |
3.0531 |
1.7247 |
3.0843 |
-0.0312 |
-1.81% |
| 2024-11-14 |
450004 |
国富深化价值混合A |
1.7247 |
3.0843 |
1.7534 |
3.1130 |
-0.0287 |
-1.64% |
| 2024-11-13 |
450004 |
国富深化价值混合A |
1.7534 |
3.1130 |
1.7461 |
3.1057 |
0.0073 |
0.42% |
| 2024-11-12 |
450004 |
国富深化价值混合A |
1.7461 |
3.1057 |
1.7586 |
3.1182 |
-0.0125 |
-0.71% |
