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
近一年,国富深化价值混合A(450004)基金累计收益率10.26%
| 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% |
| 2024-11-11 |
450004 |
国富深化价值混合A |
1.7586 |
3.1182 |
1.7599 |
3.1195 |
-0.0013 |
-0.07% |
| 2024-11-08 |
450004 |
国富深化价值混合A |
1.7599 |
3.1195 |
1.7741 |
3.1337 |
-0.0142 |
-0.80% |
| 2024-11-07 |
450004 |
国富深化价值混合A |
1.7741 |
3.1337 |
1.7478 |
3.1074 |
0.0263 |
1.50% |
| 2024-11-06 |
450004 |
国富深化价值混合A |
1.7478 |
3.1074 |
1.7572 |
3.1168 |
-0.0094 |
-0.53% |
| 2024-11-05 |
450004 |
国富深化价值混合A |
1.7572 |
3.1168 |
1.7297 |
3.0893 |
0.0275 |
1.59% |
| 2024-11-04 |
450004 |
国富深化价值混合A |
1.7297 |
3.0893 |
1.7155 |
3.0751 |
0.0142 |
0.83% |
| 2024-11-01 |
450004 |
国富深化价值混合A |
1.7155 |
3.0751 |
1.7129 |
3.0725 |
0.0026 |
0.15% |
| 2024-10-31 |
450004 |
国富深化价值混合A |
1.7129 |
3.0725 |
1.7134 |
3.0730 |
-0.0005 |
-0.03% |
| 2024-10-30 |
450004 |
国富深化价值混合A |
1.7134 |
3.0730 |
1.7205 |
3.0801 |
-0.0071 |
-0.41% |
| 2024-10-29 |
450004 |
国富深化价值混合A |
1.7205 |
3.0801 |
1.7393 |
3.0989 |
-0.0188 |
-1.08% |
| 2024-10-28 |
450004 |
国富深化价值混合A |
1.7393 |
3.0989 |
1.7376 |
3.0972 |
0.0017 |
0.10% |
| 2024-10-25 |
450004 |
国富深化价值混合A |
1.7376 |
3.0972 |
1.7269 |
3.0865 |
0.0107 |
0.62% |
| 2024-10-24 |
450004 |
国富深化价值混合A |
1.7269 |
3.0865 |
1.7428 |
3.1024 |
-0.0159 |
-0.91% |
| 2024-10-23 |
450004 |
国富深化价值混合A |
1.7428 |
3.1024 |
1.7539 |
3.1135 |
-0.0111 |
-0.63% |
| 2024-10-22 |
450004 |
国富深化价值混合A |
1.7539 |
3.1135 |
1.7415 |
3.1011 |
0.0124 |
0.71% |
| 2024-10-21 |
450004 |
国富深化价值混合A |
1.7415 |
3.1011 |
1.7473 |
3.1069 |
-0.0058 |
-0.33% |
| 2024-10-18 |
450004 |
国富深化价值混合A |
1.7473 |
3.1069 |
1.6903 |
3.0499 |
0.0570 |
3.37% |
| 2024-10-17 |
450004 |
国富深化价值混合A |
1.6903 |
3.0499 |
1.7036 |
3.0632 |
-0.0133 |
-0.78% |
| 2024-10-16 |
450004 |
国富深化价值混合A |
1.7036 |
3.0632 |
1.7229 |
3.0825 |
-0.0193 |
-1.12% |
| 2024-10-15 |
450004 |
国富深化价值混合A |
1.7229 |
3.0825 |
1.7704 |
3.1300 |
-0.0475 |
-2.68% |
| 2024-10-14 |
450004 |
国富深化价值混合A |
1.7704 |
3.1300 |
1.7386 |
3.0982 |
0.0318 |
1.83% |
| 2024-10-11 |
450004 |
国富深化价值混合A |
1.7386 |
3.0982 |
1.7751 |
3.1347 |
-0.0365 |
-2.06% |
| 2024-10-10 |
450004 |
国富深化价值混合A |
1.7751 |
3.1347 |
1.7543 |
3.1139 |
0.0208 |
1.19% |
| 2024-10-09 |
450004 |
国富深化价值混合A |
1.7543 |
3.1139 |
1.8773 |
3.2369 |
-0.1230 |
-6.55% |
| 2024-10-08 |
450004 |
国富深化价值混合A |
1.8773 |
3.2369 |
1.7866 |
3.1462 |
0.0907 |
5.08% |
| 2024-09-30 |
450004 |
国富深化价值混合A |
1.7866 |
3.1462 |
1.6679 |
3.0275 |
0.1187 |
7.12% |
| 2024-09-27 |
450004 |
国富深化价值混合A |
1.6679 |
3.0275 |
1.6279 |
2.9875 |
0.0400 |
2.46% |
| 2024-09-26 |
450004 |
国富深化价值混合A |
1.6279 |
2.9875 |
1.5862 |
2.9458 |
0.0417 |
2.63% |
| 2024-09-25 |
450004 |
国富深化价值混合A |
1.5862 |
2.9458 |
1.5752 |
2.9348 |
0.0110 |
0.70% |
| 2024-09-24 |
450004 |
国富深化价值混合A |
1.5752 |
2.9348 |
1.5152 |
2.8748 |
0.0600 |
3.96% |
| 2024-09-23 |
450004 |
国富深化价值混合A |
1.5152 |
2.8748 |
1.5114 |
2.8710 |
0.0038 |
0.25% |
| 2024-09-20 |
450004 |
国富深化价值混合A |
1.5114 |
2.8710 |
1.5123 |
2.8719 |
-0.0009 |
-0.06% |
| 2024-09-19 |
450004 |
国富深化价值混合A |
1.5123 |
2.8719 |
1.5138 |
2.8734 |
-0.0015 |
-0.10% |
| 2024-09-18 |
450004 |
国富深化价值混合A |
1.5138 |
2.8734 |
1.5047 |
2.8643 |
0.0091 |
0.60% |
| 2024-09-13 |
450004 |
国富深化价值混合A |
1.5047 |
2.8643 |
1.5023 |
2.8619 |
0.0024 |
0.16% |
| 2024-09-12 |
450004 |
国富深化价值混合A |
1.5023 |
2.8619 |
1.5026 |
2.8622 |
-0.0003 |
-0.02% |
| 2024-09-11 |
450004 |
国富深化价值混合A |
1.5026 |
2.8622 |
1.5077 |
2.8673 |
-0.0051 |
-0.34% |
| 2024-09-10 |
450004 |
国富深化价值混合A |
1.5077 |
2.8673 |
1.5019 |
2.8615 |
0.0058 |
0.39% |
| 2024-09-09 |
450004 |
国富深化价值混合A |
1.5019 |
2.8615 |
1.5186 |
2.8782 |
-0.0167 |
-1.10% |
| 2024-09-06 |
450004 |
国富深化价值混合A |
1.5186 |
2.8782 |
1.5343 |
2.8939 |
-0.0157 |
-1.02% |
| 2024-09-05 |
450004 |
国富深化价值混合A |
1.5343 |
2.8939 |
1.5349 |
2.8945 |
-0.0006 |
-0.04% |
| 2024-09-04 |
450004 |
国富深化价值混合A |
1.5349 |
2.8945 |
1.5466 |
2.9062 |
-0.0117 |
-0.76% |
| 2024-09-03 |
450004 |
国富深化价值混合A |
1.5466 |
2.9062 |
1.5477 |
2.9073 |
-0.0011 |
-0.07% |
| 2024-09-02 |
450004 |
国富深化价值混合A |
1.5477 |
2.9073 |
1.5668 |
2.9264 |
-0.0191 |
-1.22% |
| 2024-08-30 |
450004 |
国富深化价值混合A |
1.5668 |
2.9264 |
1.5536 |
2.9132 |
0.0132 |
0.85% |
| 2024-08-29 |
450004 |
国富深化价值混合A |
1.5536 |
2.9132 |
1.5650 |
2.9246 |
-0.0114 |
-0.73% |
| 2024-08-28 |
450004 |
国富深化价值混合A |
1.5650 |
2.9246 |
1.5680 |
2.9276 |
-0.0030 |
-0.19% |
| 2024-08-27 |
450004 |
国富深化价值混合A |
1.5680 |
2.9276 |
1.5745 |
2.9341 |
-0.0065 |
-0.41% |
| 2024-08-26 |
450004 |
国富深化价值混合A |
1.5745 |
2.9341 |
1.5782 |
2.9378 |
-0.0037 |
-0.23% |
| 2024-08-23 |
450004 |
国富深化价值混合A |
1.5782 |
2.9378 |
1.5766 |
2.9362 |
0.0016 |
0.10% |
| 2024-08-22 |
450004 |
国富深化价值混合A |
1.5766 |
2.9362 |
1.5739 |
2.9335 |
0.0027 |
0.17% |
| 2024-08-21 |
450004 |
国富深化价值混合A |
1.5739 |
2.9335 |
1.5734 |
2.9330 |
0.0005 |
0.03% |
| 2024-08-20 |
450004 |
国富深化价值混合A |
1.5734 |
2.9330 |
1.5838 |
2.9434 |
-0.0104 |
-0.66% |
| 2024-08-19 |
450004 |
国富深化价值混合A |
1.5838 |
2.9434 |
1.5719 |
2.9315 |
0.0119 |
0.76% |
| 2024-08-16 |
450004 |
国富深化价值混合A |
1.5719 |
2.9315 |
1.5663 |
2.9259 |
0.0056 |
0.36% |
| 2024-08-15 |
450004 |
国富深化价值混合A |
1.5663 |
2.9259 |
1.5593 |
2.9189 |
0.0070 |
0.45% |
| 2024-08-14 |
450004 |
国富深化价值混合A |
1.5593 |
2.9189 |
1.5722 |
2.9318 |
-0.0129 |
-0.82% |
| 2024-08-13 |
450004 |
国富深化价值混合A |
1.5722 |
2.9318 |
1.5639 |
2.9235 |
0.0083 |
0.53% |
| 2024-08-12 |
450004 |
国富深化价值混合A |
1.5639 |
2.9235 |
1.5567 |
2.9163 |
0.0072 |
0.46% |
| 2024-08-09 |
450004 |
国富深化价值混合A |
1.5567 |
2.9163 |
1.5555 |
2.9151 |
0.0012 |
0.08% |
| 2024-08-08 |
450004 |
国富深化价值混合A |
1.5555 |
2.9151 |
1.5559 |
2.9155 |
-0.0004 |
-0.03% |
| 2024-08-07 |
450004 |
国富深化价值混合A |
1.5559 |
2.9155 |
1.5523 |
2.9119 |
0.0036 |
0.23% |
| 2024-08-06 |
450004 |
国富深化价值混合A |
1.5523 |
2.9119 |
1.5470 |
2.9066 |
0.0053 |
0.34% |
| 2024-08-05 |
450004 |
国富深化价值混合A |
1.5470 |
2.9066 |
1.5885 |
2.9481 |
-0.0415 |
-2.61% |
| 2024-08-02 |
450004 |
国富深化价值混合A |
1.5885 |
2.9481 |
1.6113 |
2.9709 |
-0.0228 |
-1.42% |
| 2024-07-31 |
450004 |
国富深化价值混合A |
1.6147 |
2.9743 |
1.5880 |
2.9476 |
0.0267 |
1.68% |
| 2024-07-30 |
450004 |
国富深化价值混合A |
1.5880 |
2.9476 |
1.6013 |
2.9609 |
-0.0133 |
-0.83% |
| 2024-07-29 |
450004 |
国富深化价值混合A |
1.6013 |
2.9609 |
1.5925 |
2.9521 |
0.0088 |
0.55% |
| 2024-07-26 |
450004 |
国富深化价值混合A |
1.5925 |
2.9521 |
1.5871 |
2.9467 |
0.0054 |
0.34% |
| 2024-07-25 |
450004 |
国富深化价值混合A |
1.5871 |
2.9467 |
1.6114 |
2.9710 |
-0.0243 |
-1.51% |
| 2024-07-24 |
450004 |
国富深化价值混合A |
1.6114 |
2.9710 |
1.6125 |
2.9721 |
-0.0011 |
-0.07% |
| 2024-07-23 |
450004 |
国富深化价值混合A |
1.6125 |
2.9721 |
1.6448 |
3.0044 |
-0.0323 |
-1.96% |
| 2024-07-22 |
450004 |
国富深化价值混合A |
1.6448 |
3.0044 |
1.6553 |
3.0149 |
-0.0105 |
-0.63% |
| 2024-07-19 |
450004 |
国富深化价值混合A |
1.6553 |
3.0149 |
1.6667 |
3.0263 |
-0.0114 |
-0.68% |
| 2024-07-18 |
450004 |
国富深化价值混合A |
1.6667 |
3.0263 |
1.6600 |
3.0196 |
0.0067 |
0.40% |
| 2024-07-17 |
450004 |
国富深化价值混合A |
1.6600 |
3.0196 |
1.6911 |
3.0507 |
-0.0311 |
-1.84% |
| 2024-07-16 |
450004 |
国富深化价值混合A |
1.6911 |
3.0507 |
1.6840 |
3.0436 |
0.0071 |
0.42% |
| 2024-07-15 |
450004 |
国富深化价值混合A |
1.6840 |
3.0436 |
1.6762 |
3.0358 |
0.0078 |
0.47% |
| 2024-07-12 |
450004 |
国富深化价值混合A |
1.6762 |
3.0358 |
1.6935 |
3.0531 |
-0.0173 |
-1.02% |
| 2024-07-11 |
450004 |
国富深化价值混合A |
1.6935 |
3.0531 |
1.6862 |
3.0458 |
0.0073 |
0.43% |
| 2024-07-10 |
450004 |
国富深化价值混合A |
1.6862 |
3.0458 |
1.7002 |
3.0598 |
-0.0140 |
-0.82% |
| 2024-07-09 |
450004 |
国富深化价值混合A |
1.7002 |
3.0598 |
1.6776 |
3.0372 |
0.0226 |
1.35% |
| 2024-07-08 |
450004 |
国富深化价值混合A |
1.6776 |
3.0372 |
1.6823 |
3.0419 |
-0.0047 |
-0.28% |
| 2024-07-05 |
450004 |
国富深化价值混合A |
1.6823 |
3.0419 |
1.6798 |
3.0394 |
0.0025 |
0.15% |
| 2024-07-04 |
450004 |
国富深化价值混合A |
1.6798 |
3.0394 |
1.6798 |
3.0394 |
0.0000 |
0.00% |
| 2024-07-03 |
450004 |
国富深化价值混合A |
1.6798 |
3.0394 |
1.6937 |
3.0533 |
-0.0139 |
-0.82% |
| 2024-07-02 |
450004 |
国富深化价值混合A |
1.6937 |
3.0533 |
1.7018 |
3.0614 |
-0.0081 |
-0.48% |
| 2024-07-01 |
450004 |
国富深化价值混合A |
1.7018 |
3.0614 |
1.6842 |
3.0438 |
0.0176 |
1.05% |
| 2024-06-28 |
450004 |
国富深化价值混合A |
1.6842 |
3.0438 |
1.6672 |
3.0268 |
0.0170 |
1.02% |
| 2024-06-27 |
450004 |
国富深化价值混合A |
1.6672 |
3.0268 |
1.6866 |
3.0462 |
-0.0194 |
-1.15% |
| 2024-06-26 |
450004 |
国富深化价值混合A |
1.6866 |
3.0462 |
1.6760 |
3.0356 |
0.0106 |
0.63% |
| 2024-06-25 |
450004 |
国富深化价值混合A |
1.6760 |
3.0356 |
1.6883 |
3.0479 |
-0.0123 |
-0.73% |
| 2024-06-24 |
450004 |
国富深化价值混合A |
1.6883 |
3.0479 |
1.7006 |
3.0602 |
-0.0123 |
-0.72% |
| 2024-06-21 |
450004 |
国富深化价值混合A |
1.7006 |
3.0602 |
1.7013 |
3.0609 |
-0.0007 |
-0.04% |
| 2024-06-20 |
450004 |
国富深化价值混合A |
1.7013 |
3.0609 |
1.7064 |
3.0660 |
-0.0051 |
-0.30% |
| 2024-06-19 |
450004 |
国富深化价值混合A |
1.7064 |
3.0660 |
1.7171 |
3.0767 |
-0.0107 |
-0.62% |
| 2024-06-18 |
450004 |
国富深化价值混合A |
1.7171 |
3.0767 |
1.7010 |
3.0606 |
0.0161 |
0.95% |
| 2024-06-17 |
450004 |
国富深化价值混合A |
1.7010 |
3.0606 |
1.6980 |
3.0576 |
0.0030 |
0.18% |
| 2024-06-14 |
450004 |
国富深化价值混合A |
1.6980 |
3.0576 |
1.6838 |
3.0434 |
0.0142 |
0.84% |
| 2024-06-13 |
450004 |
国富深化价值混合A |
1.6838 |
3.0434 |
1.6917 |
3.0513 |
-0.0079 |
-0.47% |
| 2024-06-12 |
450004 |
国富深化价值混合A |
1.6917 |
3.0513 |
1.6780 |
3.0376 |
0.0137 |
0.82% |
| 2024-06-11 |
450004 |
国富深化价值混合A |
1.6780 |
3.0376 |
1.6984 |
3.0580 |
-0.0204 |
-1.20% |
| 2024-06-07 |
450004 |
国富深化价值混合A |
1.6984 |
3.0580 |
1.7110 |
3.0706 |
-0.0126 |
-0.74% |
| 2024-06-06 |
450004 |
国富深化价值混合A |
1.7110 |
3.0706 |
1.6961 |
3.0557 |
0.0149 |
0.88% |
| 2024-06-05 |
450004 |
国富深化价值混合A |
1.6961 |
3.0557 |
1.7132 |
3.0728 |
-0.0171 |
-1.00% |
| 2024-06-04 |
450004 |
国富深化价值混合A |
1.7132 |
3.0728 |
1.6966 |
3.0562 |
0.0166 |
0.98% |
| 2024-06-03 |
450004 |
国富深化价值混合A |
1.6966 |
3.0562 |
1.6883 |
3.0479 |
0.0083 |
0.49% |
| 2024-05-31 |
450004 |
国富深化价值混合A |
1.6883 |
3.0479 |
1.6986 |
3.0582 |
-0.0103 |
-0.61% |
| 2024-05-30 |
450004 |
国富深化价值混合A |
1.6986 |
3.0582 |
1.7122 |
3.0718 |
-0.0136 |
-0.79% |
| 2024-05-29 |
450004 |
国富深化价值混合A |
1.7122 |
3.0718 |
1.7061 |
3.0657 |
0.0061 |
0.36% |
| 2024-05-28 |
450004 |
国富深化价值混合A |
1.7061 |
3.0657 |
1.7238 |
3.0834 |
-0.0177 |
-1.03% |
| 2024-05-27 |
450004 |
国富深化价值混合A |
1.7238 |
3.0834 |
1.7059 |
3.0655 |
0.0179 |
1.05% |
| 2024-05-24 |
450004 |
国富深化价值混合A |
1.7059 |
3.0655 |
1.7212 |
3.0808 |
-0.0153 |
-0.89% |
| 2024-05-23 |
450004 |
国富深化价值混合A |
1.7212 |
3.0808 |
1.7385 |
3.0981 |
-0.0173 |
-1.00% |
| 2024-05-22 |
450004 |
国富深化价值混合A |
1.7385 |
3.0981 |
1.7494 |
3.1090 |
-0.0109 |
-0.62% |
| 2024-05-21 |
450004 |
国富深化价值混合A |
1.7494 |
3.1090 |
1.7585 |
3.1181 |
-0.0091 |
-0.52% |
| 2024-05-20 |
450004 |
国富深化价值混合A |
1.7585 |
3.1181 |
1.7449 |
3.1045 |
0.0136 |
0.78% |
| 2024-05-17 |
450004 |
国富深化价值混合A |
1.7449 |
3.1045 |
1.7390 |
3.0986 |
0.0059 |
0.34% |
| 2024-05-16 |
450004 |
国富深化价值混合A |
1.7390 |
3.0986 |
1.7428 |
3.1024 |
-0.0038 |
-0.22% |
| 2024-05-15 |
450004 |
国富深化价值混合A |
1.7428 |
3.1024 |
1.7461 |
3.1057 |
-0.0033 |
-0.19% |
| 2024-05-14 |
450004 |
国富深化价值混合A |
1.7461 |
3.1057 |
1.7473 |
3.1069 |
-0.0012 |
-0.07% |
| 2024-05-13 |
450004 |
国富深化价值混合A |
1.7473 |
3.1069 |
1.7405 |
3.1001 |
0.0068 |
0.39% |
| 2024-05-10 |
450004 |
国富深化价值混合A |
1.7405 |
3.1001 |
1.7389 |
3.0985 |
0.0016 |
0.09% |
| 2024-05-09 |
450004 |
国富深化价值混合A |
1.7389 |
3.0985 |
1.7190 |
3.0786 |
0.0199 |
1.16% |
| 2024-05-08 |
450004 |
国富深化价值混合A |
1.7190 |
3.0786 |
1.7313 |
3.0909 |
-0.0123 |
-0.71% |
| 2024-05-07 |
450004 |
国富深化价值混合A |
1.7313 |
3.0909 |
1.7349 |
3.0945 |
-0.0036 |
-0.21% |
| 2024-05-06 |
450004 |
国富深化价值混合A |
1.7349 |
3.0945 |
1.7100 |
3.0696 |
0.0249 |
1.46% |
| 2024-04-30 |
450004 |
国富深化价值混合A |
1.7100 |
3.0696 |
1.7124 |
3.0720 |
-0.0024 |
-0.14% |
| 2024-04-29 |
450004 |
国富深化价值混合A |
1.7124 |
3.0720 |
1.7124 |
3.0720 |
0.0000 |
0.00% |
| 2024-04-26 |
450004 |
国富深化价值混合A |
1.7124 |
3.0720 |
1.6877 |
3.0473 |
0.0247 |
1.46% |
| 2024-04-25 |
450004 |
国富深化价值混合A |
1.6877 |
3.0473 |
1.6925 |
3.0521 |
-0.0048 |
-0.28% |
| 2024-04-24 |
450004 |
国富深化价值混合A |
1.6925 |
3.0521 |
1.6726 |
3.0322 |
0.0199 |
1.19% |
| 2024-04-23 |
450004 |
国富深化价值混合A |
1.6726 |
3.0322 |
1.7021 |
3.0617 |
-0.0295 |
-1.73% |
| 2024-04-22 |
450004 |
国富深化价值混合A |
1.7021 |
3.0617 |
1.7287 |
3.0883 |
-0.0266 |
-1.54% |
| 2024-04-19 |
450004 |
国富深化价值混合A |
1.7287 |
3.0883 |
1.7305 |
3.0901 |
-0.0018 |
-0.10% |
| 2024-04-18 |
450004 |
国富深化价值混合A |
1.7305 |
3.0901 |
1.7317 |
3.0913 |
-0.0012 |
-0.07% |
| 2024-04-17 |
450004 |
国富深化价值混合A |
1.7317 |
3.0913 |
1.7007 |
3.0603 |
0.0310 |
1.82% |
| 2024-04-16 |
450004 |
国富深化价值混合A |
1.7007 |
3.0603 |
1.7228 |
3.0824 |
-0.0221 |
-1.28% |
| 2024-04-15 |
450004 |
国富深化价值混合A |
1.7228 |
3.0824 |
1.6977 |
3.0573 |
0.0251 |
1.48% |
| 2024-04-12 |
450004 |
国富深化价值混合A |
1.6977 |
3.0573 |
1.6861 |
3.0457 |
0.0116 |
0.69% |
| 2024-04-11 |
450004 |
国富深化价值混合A |
1.6861 |
3.0457 |
1.6709 |
3.0305 |
0.0152 |
0.91% |
| 2024-04-10 |
450004 |
国富深化价值混合A |
1.6709 |
3.0305 |
1.6717 |
3.0313 |
-0.0008 |
-0.05% |
| 2024-04-09 |
450004 |
国富深化价值混合A |
1.6717 |
3.0313 |
1.6793 |
3.0389 |
-0.0076 |
-0.45% |
| 2024-04-08 |
450004 |
国富深化价值混合A |
1.6793 |
3.0389 |
1.6899 |
3.0495 |
-0.0106 |
-0.63% |
| 2024-04-03 |
450004 |
国富深化价值混合A |
1.6899 |
3.0495 |
1.6866 |
3.0462 |
0.0033 |
0.20% |
| 2024-04-02 |
450004 |
国富深化价值混合A |
1.6866 |
3.0462 |
1.6882 |
3.0478 |
-0.0016 |
-0.09% |
| 2024-04-01 |
450004 |
国富深化价值混合A |
1.6882 |
3.0478 |
1.6674 |
3.0270 |
0.0208 |
1.25% |
| 2024-03-29 |
450004 |
国富深化价值混合A |
1.6674 |
3.0270 |
1.6483 |
3.0079 |
0.0191 |
1.16% |
| 2024-03-28 |
450004 |
国富深化价值混合A |
1.6483 |
3.0079 |
1.6339 |
2.9935 |
0.0144 |
0.88% |
| 2024-03-27 |
450004 |
国富深化价值混合A |
1.6339 |
2.9935 |
1.6544 |
3.0140 |
-0.0205 |
-1.24% |
| 2024-03-26 |
450004 |
国富深化价值混合A |
1.6544 |
3.0140 |
1.6584 |
3.0180 |
-0.0040 |
-0.24% |
| 2024-03-25 |
450004 |
国富深化价值混合A |
1.6584 |
3.0180 |
1.6608 |
3.0204 |
-0.0024 |
-0.14% |
| 2024-03-22 |
450004 |
国富深化价值混合A |
1.6608 |
3.0204 |
1.6695 |
3.0291 |
-0.0087 |
-0.52% |
| 2024-03-21 |
450004 |
国富深化价值混合A |
1.6695 |
3.0291 |
1.6760 |
3.0356 |
-0.0065 |
-0.39% |
| 2024-03-20 |
450004 |
国富深化价值混合A |
1.6760 |
3.0356 |
1.6767 |
3.0363 |
-0.0007 |
-0.04% |
| 2024-03-19 |
450004 |
国富深化价值混合A |
1.6767 |
3.0363 |
1.6931 |
3.0527 |
-0.0164 |
-0.97% |
| 2024-03-18 |
450004 |
国富深化价值混合A |
1.6931 |
3.0527 |
1.6824 |
3.0420 |
0.0107 |
0.64% |
| 2024-03-15 |
450004 |
国富深化价值混合A |
1.6824 |
3.0420 |
1.6707 |
3.0303 |
0.0117 |
0.70% |
| 2024-03-14 |
450004 |
国富深化价值混合A |
1.6707 |
3.0303 |
1.6646 |
3.0242 |
0.0061 |
0.37% |
| 2024-03-13 |
450004 |
国富深化价值混合A |
1.6646 |
3.0242 |
1.6666 |
3.0262 |
-0.0020 |
-0.12% |
| 2024-03-12 |
450004 |
国富深化价值混合A |
1.6666 |
3.0262 |
1.6904 |
3.0500 |
-0.0238 |
-1.41% |
| 2024-03-11 |
450004 |
国富深化价值混合A |
1.6904 |
3.0500 |
1.6912 |
3.0508 |
-0.0008 |
-0.05% |
| 2024-03-08 |
450004 |
国富深化价值混合A |
1.6912 |
3.0508 |
1.6666 |
3.0262 |
0.0246 |
1.48% |
| 2024-03-07 |
450004 |
国富深化价值混合A |
1.6666 |
3.0262 |
1.6654 |
3.0250 |
0.0012 |
0.07% |
| 2024-03-06 |
450004 |
国富深化价值混合A |
1.6654 |
3.0250 |
1.6654 |
3.0250 |
0.0000 |
0.00% |
| 2024-03-05 |
450004 |
国富深化价值混合A |
1.6654 |
3.0250 |
1.6577 |
3.0173 |
0.0077 |
0.46% |
| 2024-03-04 |
450004 |
国富深化价值混合A |
1.6577 |
3.0173 |
1.6327 |
2.9923 |
0.0250 |
1.53% |
| 2024-03-01 |
450004 |
国富深化价值混合A |
1.6327 |
2.9923 |
1.6235 |
2.9831 |
0.0092 |
0.57% |
| 2024-02-29 |
450004 |
国富深化价值混合A |
1.6235 |
2.9831 |
1.5945 |
2.9541 |
0.0290 |
1.82% |
| 2024-02-28 |
450004 |
国富深化价值混合A |
1.5945 |
2.9541 |
1.6220 |
2.9816 |
-0.0275 |
-1.70% |
| 2024-02-27 |
450004 |
国富深化价值混合A |
1.6220 |
2.9816 |
1.6033 |
2.9629 |
0.0187 |
1.17% |
| 2024-02-26 |
450004 |
国富深化价值混合A |
1.6033 |
2.9629 |
1.6129 |
2.9725 |
-0.0096 |
-0.60% |
| 2024-02-23 |
450004 |
国富深化价值混合A |
1.6129 |
2.9725 |
1.6187 |
2.9783 |
-0.0058 |
-0.36% |
| 2024-02-22 |
450004 |
国富深化价值混合A |
1.6187 |
2.9783 |
1.5979 |
2.9575 |
0.0208 |
1.30% |
| 2024-02-21 |
450004 |
国富深化价值混合A |
1.5979 |
2.9575 |
1.6042 |
2.9638 |
-0.0063 |
-0.39% |
| 2024-02-20 |
450004 |
国富深化价值混合A |
1.6042 |
2.9638 |
1.5935 |
2.9531 |
0.0107 |
0.67% |
| 2024-02-19 |
450004 |
国富深化价值混合A |
1.5935 |
2.9531 |
1.5593 |
2.9189 |
0.0342 |
2.19% |
