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
1.0936
-0.0124 -1.12%
2025-12-16
盘中实时估值(仅供参考)
1.0888
0.0178 1.6615%
- 累计净值：1.0936
- 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
今年以来国富鑫享价值混合A|国富鑫享价值一年封闭混合A基金净值查询
今年以来,国富鑫享价值混合A(014151)基金累计收益率13.59%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
014151 |
国富鑫享价值混合A |
1.1085 |
1.1085 |
1.0980 |
1.0980 |
0.0105 |
0.96% |
| 2025-09-16 |
014151 |
国富鑫享价值混合A |
1.0980 |
1.0980 |
1.0927 |
1.0927 |
0.0053 |
0.49% |
| 2025-09-15 |
014151 |
国富鑫享价值混合A |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2025-09-12 |
014151 |
国富鑫享价值混合A |
1.0900 |
1.0900 |
1.0875 |
1.0875 |
0.0025 |
0.23% |
| 2025-09-11 |
014151 |
国富鑫享价值混合A |
1.0875 |
1.0875 |
1.0718 |
1.0718 |
0.0157 |
1.46% |
| 2025-09-10 |
014151 |
国富鑫享价值混合A |
1.0718 |
1.0718 |
1.0745 |
1.0745 |
-0.0027 |
-0.25% |
| 2025-09-09 |
014151 |
国富鑫享价值混合A |
1.0745 |
1.0745 |
1.0787 |
1.0787 |
-0.0042 |
-0.39% |
| 2025-09-08 |
014151 |
国富鑫享价值混合A |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2025-09-05 |
014151 |
国富鑫享价值混合A |
1.0782 |
1.0782 |
1.0423 |
1.0423 |
0.0359 |
3.44% |
| 2025-09-04 |
014151 |
国富鑫享价值混合A |
1.0423 |
1.0423 |
1.0770 |
1.0770 |
-0.0347 |
-3.22% |
| 2025-09-03 |
014151 |
国富鑫享价值混合A |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-09-02 |
014151 |
国富鑫享价值混合A |
1.0772 |
1.0772 |
1.1011 |
1.1011 |
-0.0239 |
-2.17% |
| 2025-09-01 |
014151 |
国富鑫享价值混合A |
1.1011 |
1.1011 |
1.0886 |
1.0886 |
0.0125 |
1.15% |
| 2025-08-29 |
014151 |
国富鑫享价值混合A |
1.0886 |
1.0886 |
1.0741 |
1.0741 |
0.0145 |
1.35% |
| 2025-08-28 |
014151 |
国富鑫享价值混合A |
1.0741 |
1.0741 |
1.0524 |
1.0524 |
0.0217 |
2.06% |
| 2025-08-27 |
014151 |
国富鑫享价值混合A |
1.0524 |
1.0524 |
1.0659 |
1.0659 |
-0.0135 |
-1.27% |
| 2025-08-26 |
014151 |
国富鑫享价值混合A |
1.0659 |
1.0659 |
1.0697 |
1.0697 |
-0.0038 |
-0.36% |
| 2025-08-25 |
014151 |
国富鑫享价值混合A |
1.0697 |
1.0697 |
1.0511 |
1.0511 |
0.0186 |
1.77% |
| 2025-08-22 |
014151 |
国富鑫享价值混合A |
1.0511 |
1.0511 |
1.0355 |
1.0355 |
0.0156 |
1.51% |
| 2025-08-21 |
014151 |
国富鑫享价值混合A |
1.0355 |
1.0355 |
1.0385 |
1.0385 |
-0.0030 |
-0.29% |
| 2025-08-20 |
014151 |
国富鑫享价值混合A |
1.0385 |
1.0385 |
1.0355 |
1.0355 |
0.0030 |
0.29% |
| 2025-08-19 |
014151 |
国富鑫享价值混合A |
1.0355 |
1.0355 |
1.0425 |
1.0425 |
-0.0070 |
-0.67% |
| 2025-08-18 |
014151 |
国富鑫享价值混合A |
1.0425 |
1.0425 |
1.0305 |
1.0305 |
0.0120 |
1.16% |
| 2025-08-15 |
014151 |
国富鑫享价值混合A |
1.0305 |
1.0305 |
1.0167 |
1.0167 |
0.0138 |
1.36% |
| 2025-08-14 |
014151 |
国富鑫享价值混合A |
1.0167 |
1.0167 |
1.0264 |
1.0264 |
-0.0097 |
-0.95% |
| 2025-08-13 |
014151 |
国富鑫享价值混合A |
1.0264 |
1.0264 |
1.0054 |
1.0054 |
0.0210 |
2.09% |
| 2025-08-12 |
014151 |
国富鑫享价值混合A |
1.0054 |
1.0054 |
0.9993 |
0.9993 |
0.0061 |
0.61% |
| 2025-08-11 |
014151 |
国富鑫享价值混合A |
0.9993 |
0.9993 |
0.9988 |
0.9988 |
0.0005 |
0.05% |
| 2025-08-08 |
014151 |
国富鑫享价值混合A |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
| 2025-08-07 |
014151 |
国富鑫享价值混合A |
1.0012 |
1.0012 |
1.0049 |
1.0049 |
-0.0037 |
-0.37% |
| 2025-08-06 |
014151 |
国富鑫享价值混合A |
1.0049 |
1.0049 |
1.0020 |
1.0020 |
0.0029 |
0.29% |
| 2025-08-05 |
014151 |
国富鑫享价值混合A |
1.0020 |
1.0020 |
0.9906 |
0.9906 |
0.0114 |
1.15% |
| 2025-08-04 |
014151 |
国富鑫享价值混合A |
0.9906 |
0.9906 |
0.9806 |
0.9806 |
0.0100 |
1.02% |
| 2025-08-01 |
014151 |
国富鑫享价值混合A |
0.9806 |
0.9806 |
0.9895 |
0.9895 |
-0.0089 |
-0.90% |
| 2025-07-31 |
014151 |
国富鑫享价值混合A |
0.9895 |
0.9895 |
1.0020 |
1.0020 |
-0.0125 |
-1.25% |
| 2025-07-30 |
014151 |
国富鑫享价值混合A |
1.0020 |
1.0020 |
1.0136 |
1.0136 |
-0.0116 |
-1.14% |
| 2025-07-29 |
014151 |
国富鑫享价值混合A |
1.0136 |
1.0136 |
1.0074 |
1.0074 |
0.0062 |
0.62% |
| 2025-07-28 |
014151 |
国富鑫享价值混合A |
1.0074 |
1.0074 |
1.0050 |
1.0050 |
0.0024 |
0.24% |
| 2025-07-25 |
014151 |
国富鑫享价值混合A |
1.0050 |
1.0050 |
1.0035 |
1.0035 |
0.0015 |
0.15% |
| 2025-07-24 |
014151 |
国富鑫享价值混合A |
1.0035 |
1.0035 |
0.9972 |
0.9972 |
0.0063 |
0.63% |
| 2025-07-23 |
014151 |
国富鑫享价值混合A |
0.9972 |
0.9972 |
0.9971 |
0.9971 |
0.0001 |
0.01% |
| 2025-07-22 |
014151 |
国富鑫享价值混合A |
0.9971 |
0.9971 |
0.9958 |
0.9958 |
0.0013 |
0.13% |
| 2025-07-21 |
014151 |
国富鑫享价值混合A |
0.9958 |
0.9958 |
0.9931 |
0.9931 |
0.0027 |
0.27% |
| 2025-07-18 |
014151 |
国富鑫享价值混合A |
0.9931 |
0.9931 |
0.9892 |
0.9892 |
0.0039 |
0.39% |
| 2025-07-17 |
014151 |
国富鑫享价值混合A |
0.9892 |
0.9892 |
0.9771 |
0.9771 |
0.0121 |
1.24% |
| 2025-07-16 |
014151 |
国富鑫享价值混合A |
0.9771 |
0.9771 |
0.9812 |
0.9812 |
-0.0041 |
-0.42% |
| 2025-07-15 |
014151 |
国富鑫享价值混合A |
0.9812 |
0.9812 |
0.9725 |
0.9725 |
0.0087 |
0.89% |
| 2025-07-14 |
014151 |
国富鑫享价值混合A |
0.9725 |
0.9725 |
0.9653 |
0.9653 |
0.0072 |
0.75% |
| 2025-07-11 |
014151 |
国富鑫享价值混合A |
0.9653 |
0.9653 |
0.9682 |
0.9682 |
-0.0029 |
-0.30% |
| 2025-07-10 |
014151 |
国富鑫享价值混合A |
0.9682 |
0.9682 |
0.9679 |
0.9679 |
0.0003 |
0.03% |
| 2025-07-09 |
014151 |
国富鑫享价值混合A |
0.9679 |
0.9679 |
0.9694 |
0.9694 |
-0.0015 |
-0.15% |
| 2025-07-08 |
014151 |
国富鑫享价值混合A |
0.9694 |
0.9694 |
0.9635 |
0.9635 |
0.0059 |
0.61% |
| 2025-07-07 |
014151 |
国富鑫享价值混合A |
0.9635 |
0.9635 |
0.9643 |
0.9643 |
-0.0008 |
-0.08% |
| 2025-07-04 |
014151 |
国富鑫享价值混合A |
0.9643 |
0.9643 |
0.9610 |
0.9610 |
0.0033 |
0.34% |
| 2025-07-03 |
014151 |
国富鑫享价值混合A |
0.9610 |
0.9610 |
0.9555 |
0.9555 |
0.0055 |
0.58% |
| 2025-07-02 |
014151 |
国富鑫享价值混合A |
0.9555 |
0.9555 |
0.9607 |
0.9607 |
-0.0052 |
-0.54% |
| 2025-07-01 |
014151 |
国富鑫享价值混合A |
0.9607 |
0.9607 |
0.9555 |
0.9555 |
0.0052 |
0.54% |
| 2025-06-30 |
014151 |
国富鑫享价值混合A |
0.9555 |
0.9555 |
0.9476 |
0.9476 |
0.0079 |
0.83% |
| 2025-06-27 |
014151 |
国富鑫享价值混合A |
0.9476 |
0.9476 |
0.9468 |
0.9468 |
0.0008 |
0.08% |
| 2025-06-26 |
014151 |
国富鑫享价值混合A |
0.9468 |
0.9468 |
0.9508 |
0.9508 |
-0.0040 |
-0.42% |
| 2025-06-25 |
014151 |
国富鑫享价值混合A |
0.9508 |
0.9508 |
0.9369 |
0.9369 |
0.0139 |
1.48% |
| 2025-06-24 |
014151 |
国富鑫享价值混合A |
0.9369 |
0.9369 |
0.9277 |
0.9277 |
0.0092 |
0.99% |
| 2025-06-23 |
014151 |
国富鑫享价值混合A |
0.9277 |
0.9277 |
0.9239 |
0.9239 |
0.0038 |
0.41% |
| 2025-06-20 |
014151 |
国富鑫享价值混合A |
0.9239 |
0.9239 |
0.9242 |
0.9242 |
-0.0003 |
-0.03% |
| 2025-06-19 |
014151 |
国富鑫享价值混合A |
0.9242 |
0.9242 |
0.9367 |
0.9367 |
-0.0125 |
-1.33% |
| 2025-06-18 |
014151 |
国富鑫享价值混合A |
0.9367 |
0.9367 |
0.9362 |
0.9362 |
0.0005 |
0.05% |
| 2025-06-17 |
014151 |
国富鑫享价值混合A |
0.9362 |
0.9362 |
0.9437 |
0.9437 |
-0.0075 |
-0.79% |
| 2025-06-16 |
014151 |
国富鑫享价值混合A |
0.9437 |
0.9437 |
0.9426 |
0.9426 |
0.0011 |
0.12% |
| 2025-06-13 |
014151 |
国富鑫享价值混合A |
0.9426 |
0.9426 |
0.9502 |
0.9502 |
-0.0076 |
-0.80% |
| 2025-06-12 |
014151 |
国富鑫享价值混合A |
0.9502 |
0.9502 |
0.9463 |
0.9463 |
0.0039 |
0.41% |
| 2025-06-11 |
014151 |
国富鑫享价值混合A |
0.9463 |
0.9463 |
0.9419 |
0.9419 |
0.0044 |
0.47% |
| 2025-06-10 |
014151 |
国富鑫享价值混合A |
0.9419 |
0.9419 |
0.9431 |
0.9431 |
-0.0012 |
-0.13% |
| 2025-06-09 |
014151 |
国富鑫享价值混合A |
0.9431 |
0.9431 |
0.9371 |
0.9371 |
0.0060 |
0.64% |
| 2025-06-06 |
014151 |
国富鑫享价值混合A |
0.9371 |
0.9371 |
0.9417 |
0.9417 |
-0.0046 |
-0.49% |
| 2025-06-05 |
014151 |
国富鑫享价值混合A |
0.9417 |
0.9417 |
0.9443 |
0.9443 |
-0.0026 |
-0.28% |
| 2025-06-04 |
014151 |
国富鑫享价值混合A |
0.9443 |
0.9443 |
0.9334 |
0.9334 |
0.0109 |
1.17% |
| 2025-06-03 |
014151 |
国富鑫享价值混合A |
0.9334 |
0.9334 |
0.9238 |
0.9238 |
0.0096 |
1.04% |
| 2025-05-30 |
014151 |
国富鑫享价值混合A |
0.9238 |
0.9238 |
0.9262 |
0.9262 |
-0.0024 |
-0.26% |
| 2025-05-29 |
014151 |
国富鑫享价值混合A |
0.9262 |
0.9262 |
0.9205 |
0.9205 |
0.0057 |
0.62% |
| 2025-05-28 |
014151 |
国富鑫享价值混合A |
0.9205 |
0.9205 |
0.9193 |
0.9193 |
0.0012 |
0.13% |
| 2025-05-27 |
014151 |
国富鑫享价值混合A |
0.9193 |
0.9193 |
0.9224 |
0.9224 |
-0.0031 |
-0.34% |
| 2025-05-26 |
014151 |
国富鑫享价值混合A |
0.9224 |
0.9224 |
0.9273 |
0.9273 |
-0.0049 |
-0.53% |
| 2025-05-23 |
014151 |
国富鑫享价值混合A |
0.9273 |
0.9273 |
0.9336 |
0.9336 |
-0.0063 |
-0.67% |
| 2025-05-22 |
014151 |
国富鑫享价值混合A |
0.9336 |
0.9336 |
0.9376 |
0.9376 |
-0.0040 |
-0.43% |
| 2025-05-21 |
014151 |
国富鑫享价值混合A |
0.9376 |
0.9376 |
0.9315 |
0.9315 |
0.0061 |
0.65% |
| 2025-05-20 |
014151 |
国富鑫享价值混合A |
0.9315 |
0.9315 |
0.9242 |
0.9242 |
0.0073 |
0.79% |
| 2025-05-19 |
014151 |
国富鑫享价值混合A |
0.9242 |
0.9242 |
0.9254 |
0.9254 |
-0.0012 |
-0.13% |
| 2025-05-16 |
014151 |
国富鑫享价值混合A |
0.9254 |
0.9254 |
0.9282 |
0.9282 |
-0.0028 |
-0.30% |
| 2025-05-15 |
014151 |
国富鑫享价值混合A |
0.9282 |
0.9282 |
0.9360 |
0.9360 |
-0.0078 |
-0.83% |
| 2025-05-14 |
014151 |
国富鑫享价值混合A |
0.9360 |
0.9360 |
0.9279 |
0.9279 |
0.0081 |
0.87% |
| 2025-05-13 |
014151 |
国富鑫享价值混合A |
0.9279 |
0.9279 |
0.9305 |
0.9305 |
-0.0026 |
-0.28% |
| 2025-05-12 |
014151 |
国富鑫享价值混合A |
0.9305 |
0.9305 |
0.9194 |
0.9194 |
0.0111 |
1.21% |
| 2025-05-09 |
014151 |
国富鑫享价值混合A |
0.9194 |
0.9194 |
0.9212 |
0.9212 |
-0.0018 |
-0.20% |
| 2025-05-08 |
014151 |
国富鑫享价值混合A |
0.9212 |
0.9212 |
0.9221 |
0.9221 |
-0.0009 |
-0.10% |
| 2025-05-07 |
014151 |
国富鑫享价值混合A |
0.9221 |
0.9221 |
0.9210 |
0.9210 |
0.0011 |
0.12% |
| 2025-05-06 |
014151 |
国富鑫享价值混合A |
0.9210 |
0.9210 |
0.9132 |
0.9132 |
0.0078 |
0.85% |
| 2025-04-30 |
014151 |
国富鑫享价值混合A |
0.9132 |
0.9132 |
0.9088 |
0.9088 |
0.0044 |
0.48% |
| 2025-04-29 |
014151 |
国富鑫享价值混合A |
0.9088 |
0.9088 |
0.9038 |
0.9038 |
0.0050 |
0.55% |
| 2025-04-28 |
014151 |
国富鑫享价值混合A |
0.9038 |
0.9038 |
0.9025 |
0.9025 |
0.0013 |
0.14% |
| 2025-04-25 |
014151 |
国富鑫享价值混合A |
0.9025 |
0.9025 |
0.9027 |
0.9027 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014151 |
国富鑫享价值混合A |
0.9027 |
0.9027 |
0.9080 |
0.9080 |
-0.0053 |
-0.58% |
| 2025-04-23 |
014151 |
国富鑫享价值混合A |
0.9080 |
0.9080 |
0.9032 |
0.9032 |
0.0048 |
0.53% |
| 2025-04-22 |
014151 |
国富鑫享价值混合A |
0.9032 |
0.9032 |
0.9031 |
0.9031 |
0.0001 |
0.01% |
| 2025-04-21 |
014151 |
国富鑫享价值混合A |
0.9031 |
0.9031 |
0.8931 |
0.8931 |
0.0100 |
1.12% |
| 2025-04-18 |
014151 |
国富鑫享价值混合A |
0.8931 |
0.8931 |
0.8946 |
0.8946 |
-0.0015 |
-0.17% |
| 2025-04-17 |
014151 |
国富鑫享价值混合A |
0.8946 |
0.8946 |
0.8910 |
0.8910 |
0.0036 |
0.40% |
| 2025-04-16 |
014151 |
国富鑫享价值混合A |
0.8910 |
0.8910 |
0.8944 |
0.8944 |
-0.0034 |
-0.38% |
| 2025-04-15 |
014151 |
国富鑫享价值混合A |
0.8944 |
0.8944 |
0.8948 |
0.8948 |
-0.0004 |
-0.04% |
| 2025-04-14 |
014151 |
国富鑫享价值混合A |
0.8948 |
0.8948 |
0.8874 |
0.8874 |
0.0074 |
0.83% |
| 2025-04-11 |
014151 |
国富鑫享价值混合A |
0.8874 |
0.8874 |
0.8800 |
0.8800 |
0.0074 |
0.84% |
| 2025-04-10 |
014151 |
国富鑫享价值混合A |
0.8800 |
0.8800 |
0.8652 |
0.8652 |
0.0148 |
1.71% |
| 2025-04-09 |
014151 |
国富鑫享价值混合A |
0.8652 |
0.8652 |
0.8541 |
0.8541 |
0.0111 |
1.30% |
| 2025-04-08 |
014151 |
国富鑫享价值混合A |
0.8541 |
0.8541 |
0.8465 |
0.8465 |
0.0076 |
0.90% |
| 2025-04-07 |
014151 |
国富鑫享价值混合A |
0.8465 |
0.8465 |
0.9275 |
0.9275 |
-0.0810 |
-8.73% |
| 2025-04-03 |
014151 |
国富鑫享价值混合A |
0.9275 |
0.9275 |
0.9416 |
0.9416 |
-0.0141 |
-1.50% |
| 2025-04-02 |
014151 |
国富鑫享价值混合A |
0.9416 |
0.9416 |
0.9416 |
0.9416 |
0.0000 |
0.00% |
| 2025-04-01 |
014151 |
国富鑫享价值混合A |
0.9416 |
0.9416 |
0.9388 |
0.9388 |
0.0028 |
0.30% |
| 2025-03-31 |
014151 |
国富鑫享价值混合A |
0.9388 |
0.9388 |
0.9418 |
0.9418 |
-0.0030 |
-0.32% |
| 2025-03-28 |
014151 |
国富鑫享价值混合A |
0.9418 |
0.9418 |
0.9460 |
0.9460 |
-0.0042 |
-0.44% |
| 2025-03-27 |
014151 |
国富鑫享价值混合A |
0.9460 |
0.9460 |
0.9402 |
0.9402 |
0.0058 |
0.62% |
| 2025-03-26 |
014151 |
国富鑫享价值混合A |
0.9402 |
0.9402 |
0.9392 |
0.9392 |
0.0010 |
0.11% |
| 2025-03-25 |
014151 |
国富鑫享价值混合A |
0.9392 |
0.9392 |
0.9530 |
0.9530 |
-0.0138 |
-1.45% |
| 2025-03-24 |
014151 |
国富鑫享价值混合A |
0.9530 |
0.9530 |
0.9464 |
0.9464 |
0.0066 |
0.70% |
| 2025-03-21 |
014151 |
国富鑫享价值混合A |
0.9464 |
0.9464 |
0.9670 |
0.9670 |
-0.0206 |
-2.13% |
| 2025-03-20 |
014151 |
国富鑫享价值混合A |
0.9670 |
0.9670 |
0.9749 |
0.9749 |
-0.0079 |
-0.81% |
| 2025-03-19 |
014151 |
国富鑫享价值混合A |
0.9749 |
0.9749 |
0.9786 |
0.9786 |
-0.0037 |
-0.38% |
| 2025-03-18 |
014151 |
国富鑫享价值混合A |
0.9786 |
0.9786 |
0.9705 |
0.9705 |
0.0081 |
0.83% |
| 2025-03-17 |
014151 |
国富鑫享价值混合A |
0.9705 |
0.9705 |
0.9724 |
0.9724 |
-0.0019 |
-0.20% |
| 2025-03-14 |
014151 |
国富鑫享价值混合A |
0.9724 |
0.9724 |
0.9554 |
0.9554 |
0.0170 |
1.78% |
| 2025-03-13 |
014151 |
国富鑫享价值混合A |
0.9554 |
0.9554 |
0.9652 |
0.9652 |
-0.0098 |
-1.02% |
| 2025-03-12 |
014151 |
国富鑫享价值混合A |
0.9652 |
0.9652 |
0.9698 |
0.9698 |
-0.0046 |
-0.47% |
| 2025-03-11 |
014151 |
国富鑫享价值混合A |
0.9698 |
0.9698 |
0.9677 |
0.9677 |
0.0021 |
0.22% |
| 2025-03-10 |
014151 |
国富鑫享价值混合A |
0.9677 |
0.9677 |
0.9715 |
0.9715 |
-0.0038 |
-0.39% |
| 2025-03-07 |
014151 |
国富鑫享价值混合A |
0.9715 |
0.9715 |
0.9748 |
0.9748 |
-0.0033 |
-0.34% |
| 2025-03-06 |
014151 |
国富鑫享价值混合A |
0.9748 |
0.9748 |
0.9591 |
0.9591 |
0.0157 |
1.64% |
| 2025-03-05 |
014151 |
国富鑫享价值混合A |
0.9591 |
0.9591 |
0.9477 |
0.9477 |
0.0114 |
1.20% |
| 2025-03-04 |
014151 |
国富鑫享价值混合A |
0.9477 |
0.9477 |
0.9496 |
0.9496 |
-0.0019 |
-0.20% |
| 2025-03-03 |
014151 |
国富鑫享价值混合A |
0.9496 |
0.9496 |
0.9519 |
0.9519 |
-0.0023 |
-0.24% |
| 2025-02-28 |
014151 |
国富鑫享价值混合A |
0.9519 |
0.9519 |
0.9772 |
0.9772 |
-0.0253 |
-2.59% |
| 2025-02-27 |
014151 |
国富鑫享价值混合A |
0.9772 |
0.9772 |
0.9817 |
0.9817 |
-0.0045 |
-0.46% |
| 2025-02-26 |
014151 |
国富鑫享价值混合A |
0.9817 |
0.9817 |
0.9743 |
0.9743 |
0.0074 |
0.76% |
| 2025-02-25 |
014151 |
国富鑫享价值混合A |
0.9743 |
0.9743 |
0.9830 |
0.9830 |
-0.0087 |
-0.89% |
| 2025-02-24 |
014151 |
国富鑫享价值混合A |
0.9830 |
0.9830 |
0.9925 |
0.9925 |
-0.0095 |
-0.96% |
| 2025-02-21 |
014151 |
国富鑫享价值混合A |
0.9925 |
0.9925 |
0.9736 |
0.9736 |
0.0189 |
1.94% |
| 2025-02-20 |
014151 |
国富鑫享价值混合A |
0.9736 |
0.9736 |
0.9754 |
0.9754 |
-0.0018 |
-0.18% |
| 2025-02-19 |
014151 |
国富鑫享价值混合A |
0.9754 |
0.9754 |
0.9670 |
0.9670 |
0.0084 |
0.87% |
| 2025-02-18 |
014151 |
国富鑫享价值混合A |
0.9670 |
0.9670 |
0.9738 |
0.9738 |
-0.0068 |
-0.70% |
| 2025-02-17 |
014151 |
国富鑫享价值混合A |
0.9738 |
0.9738 |
0.9726 |
0.9726 |
0.0012 |
0.12% |
| 2025-02-14 |
014151 |
国富鑫享价值混合A |
0.9726 |
0.9726 |
0.9611 |
0.9611 |
0.0115 |
1.20% |
| 2025-02-13 |
014151 |
国富鑫享价值混合A |
0.9611 |
0.9611 |
0.9737 |
0.9737 |
-0.0126 |
-1.29% |
| 2025-02-12 |
014151 |
国富鑫享价值混合A |
0.9737 |
0.9737 |
0.9625 |
0.9625 |
0.0112 |
1.16% |
| 2025-02-11 |
014151 |
国富鑫享价值混合A |
0.9625 |
0.9625 |
0.9643 |
0.9643 |
-0.0018 |
-0.19% |
| 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% |
| 2025-01-24 |
014151 |
国富鑫享价值混合A |
0.9600 |
0.9600 |
0.9474 |
0.9474 |
0.0126 |
1.33% |
| 2025-01-23 |
014151 |
国富鑫享价值混合A |
0.9474 |
0.9474 |
0.9525 |
0.9525 |
-0.0051 |
-0.54% |
| 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% |
| 2025-01-21 |
014151 |
国富鑫享价值混合A |
0.9566 |
0.9566 |
0.9490 |
0.9490 |
0.0076 |
0.80% |
| 2025-01-20 |
014151 |
国富鑫享价值混合A |
0.9490 |
0.9490 |
0.9420 |
0.9420 |
0.0070 |
0.74% |
| 2025-01-17 |
014151 |
国富鑫享价值混合A |
0.9420 |
0.9420 |
0.9352 |
0.9352 |
0.0068 |
0.73% |
| 2025-01-16 |
014151 |
国富鑫享价值混合A |
0.9352 |
0.9352 |
0.9313 |
0.9313 |
0.0039 |
0.42% |
| 2025-01-15 |
014151 |
国富鑫享价值混合A |
0.9313 |
0.9313 |
0.9356 |
0.9356 |
-0.0043 |
-0.46% |
| 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% |
