国富深化价值混合C基金净值查询(017426)
今天最新净值
1.9449
-0.0370 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.9795
-0.0161 -0.8052%
- 累计净值：1.9449
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.3321亿
- 最近资产：0.91亿元
- 基金公司：
- 基金经理：刘晓
近一季,国富深化价值混合C(017426)基金累计收益率2.91%
| 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 |
017426 |
国富深化价值混合C |
1.9956 |
1.9956 |
1.9449 |
1.9449 |
0.0507 |
2.61% |
| 2025-12-16 |
017426 |
国富深化价值混合C |
1.9449 |
1.9449 |
1.9819 |
1.9819 |
-0.0370 |
-1.87% |
| 2025-12-15 |
017426 |
国富深化价值混合C |
1.9819 |
1.9819 |
2.0020 |
2.0020 |
-0.0201 |
-1.00% |
| 2025-12-12 |
017426 |
国富深化价值混合C |
2.0020 |
2.0020 |
1.9849 |
1.9849 |
0.0171 |
0.86% |
| 2025-12-11 |
017426 |
国富深化价值混合C |
1.9849 |
1.9849 |
2.0091 |
2.0091 |
-0.0242 |
-1.20% |
| 2025-12-10 |
017426 |
国富深化价值混合C |
2.0091 |
2.0091 |
2.0019 |
2.0019 |
0.0072 |
0.36% |
| 2025-12-09 |
017426 |
国富深化价值混合C |
2.0019 |
2.0019 |
2.0134 |
2.0134 |
-0.0115 |
-0.57% |
| 2025-12-08 |
017426 |
国富深化价值混合C |
2.0134 |
2.0134 |
1.9973 |
1.9973 |
0.0161 |
0.81% |
| 2025-12-05 |
017426 |
国富深化价值混合C |
1.9973 |
1.9973 |
1.9695 |
1.9695 |
0.0278 |
1.41% |
| 2025-12-04 |
017426 |
国富深化价值混合C |
1.9695 |
1.9695 |
1.9624 |
1.9624 |
0.0071 |
0.36% |
|
|
| 2025-12-03 |
017426 |
国富深化价值混合C |
1.9624 |
1.9624 |
1.9686 |
1.9686 |
-0.0062 |
-0.31% |
| 2025-12-02 |
017426 |
国富深化价值混合C |
1.9686 |
1.9686 |
1.9835 |
1.9835 |
-0.0149 |
-0.75% |
| 2025-12-01 |
017426 |
国富深化价值混合C |
1.9835 |
1.9835 |
1.9588 |
1.9588 |
0.0247 |
1.26% |
| 2025-11-28 |
017426 |
国富深化价值混合C |
1.9588 |
1.9588 |
1.9365 |
1.9365 |
0.0223 |
1.15% |
| 2025-11-27 |
017426 |
国富深化价值混合C |
1.9365 |
1.9365 |
1.9421 |
1.9421 |
-0.0056 |
-0.29% |
| 2025-11-26 |
017426 |
国富深化价值混合C |
1.9421 |
1.9421 |
1.9288 |
1.9288 |
0.0133 |
0.69% |
| 2025-11-25 |
017426 |
国富深化价值混合C |
1.9288 |
1.9288 |
1.9005 |
1.9005 |
0.0283 |
1.49% |
| 2025-11-24 |
017426 |
国富深化价值混合C |
1.9005 |
1.9005 |
1.9019 |
1.9019 |
-0.0014 |
-0.07% |
| 2025-11-21 |
017426 |
国富深化价值混合C |
1.9019 |
1.9019 |
1.9634 |
1.9634 |
-0.0615 |
-3.13% |
| 2025-11-20 |
017426 |
国富深化价值混合C |
1.9634 |
1.9634 |
1.9717 |
1.9717 |
-0.0083 |
-0.42% |
| 2025-11-19 |
017426 |
国富深化价值混合C |
1.9717 |
1.9717 |
1.9605 |
1.9605 |
0.0112 |
0.57% |
| 2025-11-18 |
017426 |
国富深化价值混合C |
1.9605 |
1.9605 |
1.9950 |
1.9950 |
-0.0345 |
-1.73% |
| 2025-11-17 |
017426 |
国富深化价值混合C |
1.9950 |
1.9950 |
1.9992 |
1.9992 |
-0.0042 |
-0.21% |
| 2025-11-14 |
017426 |
国富深化价值混合C |
1.9992 |
1.9992 |
2.0312 |
2.0312 |
-0.0320 |
-1.58% |
| 2025-11-13 |
017426 |
国富深化价值混合C |
2.0312 |
2.0312 |
1.9941 |
1.9941 |
0.0371 |
1.86% |
|
|
| 2025-11-12 |
017426 |
国富深化价值混合C |
1.9941 |
1.9941 |
2.0114 |
2.0114 |
-0.0173 |
-0.86% |
| 2025-11-11 |
017426 |
国富深化价值混合C |
2.0114 |
2.0114 |
2.0306 |
2.0306 |
-0.0192 |
-0.95% |
| 2025-11-10 |
017426 |
国富深化价值混合C |
2.0306 |
2.0306 |
2.0334 |
2.0334 |
-0.0028 |
-0.14% |
| 2025-11-07 |
017426 |
国富深化价值混合C |
2.0334 |
2.0334 |
2.0280 |
2.0280 |
0.0054 |
0.27% |
| 2025-11-06 |
017426 |
国富深化价值混合C |
2.0280 |
2.0280 |
1.9931 |
1.9931 |
0.0349 |
1.75% |
| 2025-11-05 |
017426 |
国富深化价值混合C |
1.9931 |
1.9931 |
1.9743 |
1.9743 |
0.0188 |
0.95% |
| 2025-11-04 |
017426 |
国富深化价值混合C |
1.9743 |
1.9743 |
2.0057 |
2.0057 |
-0.0314 |
-1.57% |
| 2025-11-03 |
017426 |
国富深化价值混合C |
2.0057 |
2.0057 |
2.0030 |
2.0030 |
0.0027 |
0.13% |
| 2025-10-31 |
017426 |
国富深化价值混合C |
2.0030 |
2.0030 |
2.0303 |
2.0303 |
-0.0273 |
-1.34% |
| 2025-10-30 |
017426 |
国富深化价值混合C |
2.0303 |
2.0303 |
2.0541 |
2.0541 |
-0.0238 |
-1.16% |
| 2025-10-29 |
017426 |
国富深化价值混合C |
2.0541 |
2.0541 |
2.0046 |
2.0046 |
0.0495 |
2.47% |
| 2025-10-28 |
017426 |
国富深化价值混合C |
2.0046 |
2.0046 |
2.0062 |
2.0062 |
-0.0016 |
-0.08% |
| 2025-10-27 |
017426 |
国富深化价值混合C |
2.0062 |
2.0062 |
1.9707 |
1.9707 |
0.0355 |
1.80% |
| 2025-10-24 |
017426 |
国富深化价值混合C |
1.9707 |
1.9707 |
1.9424 |
1.9424 |
0.0283 |
1.46% |
| 2025-10-23 |
017426 |
国富深化价值混合C |
1.9424 |
1.9424 |
1.9447 |
1.9447 |
-0.0023 |
-0.12% |
| 2025-10-22 |
017426 |
国富深化价值混合C |
1.9447 |
1.9447 |
1.9641 |
1.9641 |
-0.0194 |
-0.99% |
| 2025-10-21 |
017426 |
国富深化价值混合C |
1.9641 |
1.9641 |
1.9335 |
1.9335 |
0.0306 |
1.58% |
| 2025-10-20 |
017426 |
国富深化价值混合C |
1.9335 |
1.9335 |
1.9263 |
1.9263 |
0.0072 |
0.37% |
| 2025-10-17 |
017426 |
国富深化价值混合C |
1.9263 |
1.9263 |
1.9803 |
1.9803 |
-0.0540 |
-2.73% |
| 2025-10-16 |
017426 |
国富深化价值混合C |
1.9803 |
1.9803 |
1.9841 |
1.9841 |
-0.0038 |
-0.19% |
| 2025-10-15 |
017426 |
国富深化价值混合C |
1.9841 |
1.9841 |
1.9413 |
1.9413 |
0.0428 |
2.20% |
| 2025-10-14 |
017426 |
国富深化价值混合C |
1.9413 |
1.9413 |
1.9897 |
1.9897 |
-0.0484 |
-2.43% |
| 2025-10-13 |
017426 |
国富深化价值混合C |
1.9897 |
1.9897 |
2.0053 |
2.0053 |
-0.0156 |
-0.78% |
| 2025-10-10 |
017426 |
国富深化价值混合C |
2.0053 |
2.0053 |
2.0559 |
2.0559 |
-0.0506 |
-2.46% |
| 2025-10-09 |
017426 |
国富深化价值混合C |
2.0559 |
2.0559 |
2.0270 |
2.0270 |
0.0289 |
1.43% |
| 2025-09-30 |
017426 |
国富深化价值混合C |
2.0270 |
2.0270 |
2.0018 |
2.0018 |
0.0252 |
1.26% |
| 2025-09-29 |
017426 |
国富深化价值混合C |
2.0018 |
2.0018 |
1.9651 |
1.9651 |
0.0367 |
1.87% |
| 2025-09-26 |
017426 |
国富深化价值混合C |
1.9651 |
1.9651 |
1.9963 |
1.9963 |
-0.0312 |
-1.56% |
| 2025-09-25 |
017426 |
国富深化价值混合C |
1.9963 |
1.9963 |
1.9797 |
1.9797 |
0.0166 |
0.84% |
| 2025-09-24 |
017426 |
国富深化价值混合C |
1.9797 |
1.9797 |
1.9519 |
1.9519 |
0.0278 |
1.42% |
| 2025-09-23 |
017426 |
国富深化价值混合C |
1.9519 |
1.9519 |
1.9518 |
1.9518 |
0.0001 |
0.01% |
| 2025-09-22 |
017426 |
国富深化价值混合C |
1.9518 |
1.9518 |
1.9341 |
1.9341 |
0.0177 |
0.92% |
| 2025-09-19 |
017426 |
国富深化价值混合C |
1.9341 |
1.9341 |
1.9292 |
1.9292 |
0.0049 |
0.25% |
| 2025-09-18 |
017426 |
国富深化价值混合C |
1.9292 |
1.9292 |
1.9391 |
1.9391 |
-0.0099 |
-0.51% |
