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
1.0710
-0.0226 -2.07%
2025-12-17
盘中实时估值(仅供参考)
1.0888
0.0178 1.6615%
- 累计净值：1.0710
- 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：0.29亿元
- 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-1.11%
| 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 |
| 2025-12-17 |
014151 |
国富鑫享价值混合A |
1.0962 |
1.0962 |
1.0710 |
1.0710 |
0.0252 |
2.35% |
| 2025-12-16 |
014151 |
国富鑫享价值混合A |
1.0710 |
1.0710 |
1.0936 |
1.0936 |
-0.0226 |
-2.07% |
| 2025-12-15 |
014151 |
国富鑫享价值混合A |
1.0936 |
1.0936 |
1.1060 |
1.1060 |
-0.0124 |
-1.12% |
| 2025-12-12 |
014151 |
国富鑫享价值混合A |
1.1060 |
1.1060 |
1.0902 |
1.0902 |
0.0158 |
1.45% |
| 2025-12-11 |
014151 |
国富鑫享价值混合A |
1.0902 |
1.0902 |
1.1039 |
1.1039 |
-0.0137 |
-1.24% |
| 2025-12-10 |
014151 |
国富鑫享价值混合A |
1.1039 |
1.1039 |
1.0974 |
1.0974 |
0.0065 |
0.59% |
| 2025-12-09 |
014151 |
国富鑫享价值混合A |
1.0974 |
1.0974 |
1.1086 |
1.1086 |
-0.0112 |
-1.01% |
| 2025-12-08 |
014151 |
国富鑫享价值混合A |
1.1086 |
1.1086 |
1.1052 |
1.1052 |
0.0034 |
0.31% |
| 2025-12-05 |
014151 |
国富鑫享价值混合A |
1.1052 |
1.1052 |
1.0916 |
1.0916 |
0.0136 |
1.25% |
| 2025-12-04 |
014151 |
国富鑫享价值混合A |
1.0916 |
1.0916 |
1.0869 |
1.0869 |
0.0047 |
0.43% |
|
|
| 2025-12-03 |
014151 |
国富鑫享价值混合A |
1.0869 |
1.0869 |
1.0923 |
1.0923 |
-0.0054 |
-0.49% |
| 2025-12-02 |
014151 |
国富鑫享价值混合A |
1.0923 |
1.0923 |
1.0976 |
1.0976 |
-0.0053 |
-0.48% |
| 2025-12-01 |
014151 |
国富鑫享价值混合A |
1.0976 |
1.0976 |
1.0857 |
1.0857 |
0.0119 |
1.10% |
| 2025-11-28 |
014151 |
国富鑫享价值混合A |
1.0857 |
1.0857 |
1.0750 |
1.0750 |
0.0107 |
1.00% |
| 2025-11-27 |
014151 |
国富鑫享价值混合A |
1.0750 |
1.0750 |
1.0793 |
1.0793 |
-0.0043 |
-0.40% |
| 2025-11-26 |
014151 |
国富鑫享价值混合A |
1.0793 |
1.0793 |
1.0741 |
1.0741 |
0.0052 |
0.48% |
| 2025-11-25 |
014151 |
国富鑫享价值混合A |
1.0741 |
1.0741 |
1.0578 |
1.0578 |
0.0163 |
1.54% |
| 2025-11-24 |
014151 |
国富鑫享价值混合A |
1.0578 |
1.0578 |
1.0517 |
1.0517 |
0.0061 |
0.58% |
| 2025-11-21 |
014151 |
国富鑫享价值混合A |
1.0517 |
1.0517 |
1.0928 |
1.0928 |
-0.0411 |
-3.76% |
| 2025-11-20 |
014151 |
国富鑫享价值混合A |
1.0928 |
1.0928 |
1.0981 |
1.0981 |
-0.0053 |
-0.48% |
| 2025-11-19 |
014151 |
国富鑫享价值混合A |
1.0981 |
1.0981 |
1.0933 |
1.0933 |
0.0048 |
0.44% |
| 2025-11-18 |
014151 |
国富鑫享价值混合A |
1.0933 |
1.0933 |
1.1198 |
1.1198 |
-0.0265 |
-2.37% |
| 2025-11-17 |
014151 |
国富鑫享价值混合A |
1.1198 |
1.1198 |
1.1257 |
1.1257 |
-0.0059 |
-0.52% |
| 2025-11-14 |
014151 |
国富鑫享价值混合A |
1.1257 |
1.1257 |
1.1457 |
1.1457 |
-0.0200 |
-1.75% |
| 2025-11-13 |
014151 |
国富鑫享价值混合A |
1.1457 |
1.1457 |
1.1229 |
1.1229 |
0.0228 |
2.03% |
|
|
| 2025-11-12 |
014151 |
国富鑫享价值混合A |
1.1229 |
1.1229 |
1.1306 |
1.1306 |
-0.0077 |
-0.68% |
| 2025-11-11 |
014151 |
国富鑫享价值混合A |
1.1306 |
1.1306 |
1.1361 |
1.1361 |
-0.0055 |
-0.48% |
| 2025-11-10 |
014151 |
国富鑫享价值混合A |
1.1361 |
1.1361 |
1.1308 |
1.1308 |
0.0053 |
0.47% |
| 2025-11-07 |
014151 |
国富鑫享价值混合A |
1.1308 |
1.1308 |
1.1357 |
1.1357 |
-0.0049 |
-0.43% |
| 2025-11-06 |
014151 |
国富鑫享价值混合A |
1.1357 |
1.1357 |
1.1105 |
1.1105 |
0.0252 |
2.27% |
| 2025-11-05 |
014151 |
国富鑫享价值混合A |
1.1105 |
1.1105 |
1.0996 |
1.0996 |
0.0109 |
0.99% |
| 2025-11-04 |
014151 |
国富鑫享价值混合A |
1.0996 |
1.0996 |
1.1232 |
1.1232 |
-0.0236 |
-2.10% |
| 2025-11-03 |
014151 |
国富鑫享价值混合A |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
| 2025-10-31 |
014151 |
国富鑫享价值混合A |
1.1227 |
1.1227 |
1.1380 |
1.1380 |
-0.0153 |
-1.34% |
| 2025-10-30 |
014151 |
国富鑫享价值混合A |
1.1380 |
1.1380 |
1.1405 |
1.1405 |
-0.0025 |
-0.22% |
| 2025-10-29 |
014151 |
国富鑫享价值混合A |
1.1405 |
1.1405 |
1.1250 |
1.1250 |
0.0155 |
1.38% |
| 2025-10-28 |
014151 |
国富鑫享价值混合A |
1.1250 |
1.1250 |
1.1318 |
1.1318 |
-0.0068 |
-0.60% |
| 2025-10-27 |
014151 |
国富鑫享价值混合A |
1.1318 |
1.1318 |
1.1112 |
1.1112 |
0.0206 |
1.85% |
| 2025-10-24 |
014151 |
国富鑫享价值混合A |
1.1112 |
1.1112 |
1.0957 |
1.0957 |
0.0155 |
1.41% |
| 2025-10-23 |
014151 |
国富鑫享价值混合A |
1.0957 |
1.0957 |
1.0979 |
1.0979 |
-0.0022 |
-0.20% |
| 2025-10-22 |
014151 |
国富鑫享价值混合A |
1.0979 |
1.0979 |
1.1102 |
1.1102 |
-0.0123 |
-1.11% |
| 2025-10-21 |
014151 |
国富鑫享价值混合A |
1.1102 |
1.1102 |
1.0977 |
1.0977 |
0.0125 |
1.14% |
| 2025-10-20 |
014151 |
国富鑫享价值混合A |
1.0977 |
1.0977 |
1.0911 |
1.0911 |
0.0066 |
0.60% |
| 2025-10-17 |
014151 |
国富鑫享价值混合A |
1.0911 |
1.0911 |
1.1228 |
1.1228 |
-0.0317 |
-2.82% |
| 2025-10-16 |
014151 |
国富鑫享价值混合A |
1.1228 |
1.1228 |
1.1280 |
1.1280 |
-0.0052 |
-0.46% |
| 2025-10-15 |
014151 |
国富鑫享价值混合A |
1.1280 |
1.1280 |
1.1047 |
1.1047 |
0.0233 |
2.11% |
| 2025-10-14 |
014151 |
国富鑫享价值混合A |
1.1047 |
1.1047 |
1.1369 |
1.1369 |
-0.0322 |
-2.83% |
| 2025-10-13 |
014151 |
国富鑫享价值混合A |
1.1369 |
1.1369 |
1.1466 |
1.1466 |
-0.0097 |
-0.85% |
| 2025-10-10 |
014151 |
国富鑫享价值混合A |
1.1466 |
1.1466 |
1.1839 |
1.1839 |
-0.0373 |
-3.15% |
| 2025-10-09 |
014151 |
国富鑫享价值混合A |
1.1839 |
1.1839 |
1.1667 |
1.1667 |
0.0172 |
1.47% |
| 2025-09-30 |
014151 |
国富鑫享价值混合A |
1.1667 |
1.1667 |
1.1489 |
1.1489 |
0.0178 |
1.55% |
| 2025-09-29 |
014151 |
国富鑫享价值混合A |
1.1489 |
1.1489 |
1.1216 |
1.1216 |
0.0273 |
2.43% |
| 2025-09-26 |
014151 |
国富鑫享价值混合A |
1.1216 |
1.1216 |
1.1400 |
1.1400 |
-0.0184 |
-1.61% |
| 2025-09-25 |
014151 |
国富鑫享价值混合A |
1.1400 |
1.1400 |
1.1295 |
1.1295 |
0.0105 |
0.93% |
| 2025-09-24 |
014151 |
国富鑫享价值混合A |
1.1295 |
1.1295 |
1.1132 |
1.1132 |
0.0163 |
1.46% |
| 2025-09-23 |
014151 |
国富鑫享价值混合A |
1.1132 |
1.1132 |
1.1149 |
1.1149 |
-0.0017 |
-0.15% |
| 2025-09-22 |
014151 |
国富鑫享价值混合A |
1.1149 |
1.1149 |
1.1052 |
1.1052 |
0.0097 |
0.88% |
| 2025-09-19 |
014151 |
国富鑫享价值混合A |
1.1052 |
1.1052 |
1.1021 |
1.1021 |
0.0031 |
0.28% |
| 2025-09-18 |
014151 |
国富鑫享价值混合A |
1.1021 |
1.1021 |
1.1085 |
1.1085 |
-0.0064 |
-0.58% |
