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)
1.9761
-0.0195 -0.9785%
- 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
近一年,国富深化价值混合C(017426)基金累计收益率19.91%
| 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% |
| 2025-09-17 |
017426 |
国富深化价值混合C |
1.9391 |
1.9391 |
1.9266 |
1.9266 |
0.0125 |
0.65% |
| 2025-09-16 |
017426 |
国富深化价值混合C |
1.9266 |
1.9266 |
1.9160 |
1.9160 |
0.0106 |
0.55% |
| 2025-09-15 |
017426 |
国富深化价值混合C |
1.9160 |
1.9160 |
1.9174 |
1.9174 |
-0.0014 |
-0.07% |
| 2025-09-12 |
017426 |
国富深化价值混合C |
1.9174 |
1.9174 |
1.9281 |
1.9281 |
-0.0107 |
-0.55% |
| 2025-09-11 |
017426 |
国富深化价值混合C |
1.9281 |
1.9281 |
1.8883 |
1.8883 |
0.0398 |
2.11% |
| 2025-09-10 |
017426 |
国富深化价值混合C |
1.8883 |
1.8883 |
1.8907 |
1.8907 |
-0.0024 |
-0.13% |
| 2025-09-09 |
017426 |
国富深化价值混合C |
1.8907 |
1.8907 |
1.9000 |
1.9000 |
-0.0093 |
-0.49% |
| 2025-09-08 |
017426 |
国富深化价值混合C |
1.9000 |
1.9000 |
1.9060 |
1.9060 |
-0.0060 |
-0.31% |
| 2025-09-05 |
017426 |
国富深化价值混合C |
1.9060 |
1.9060 |
1.8464 |
1.8464 |
0.0596 |
3.23% |
| 2025-09-04 |
017426 |
国富深化价值混合C |
1.8464 |
1.8464 |
1.9020 |
1.9020 |
-0.0556 |
-2.92% |
| 2025-09-03 |
017426 |
国富深化价值混合C |
1.9020 |
1.9020 |
1.9060 |
1.9060 |
-0.0040 |
-0.21% |
| 2025-09-02 |
017426 |
国富深化价值混合C |
1.9060 |
1.9060 |
1.9615 |
1.9615 |
-0.0555 |
-2.83% |
| 2025-09-01 |
017426 |
国富深化价值混合C |
1.9615 |
1.9615 |
1.9392 |
1.9392 |
0.0223 |
1.15% |
| 2025-08-29 |
017426 |
国富深化价值混合C |
1.9392 |
1.9392 |
1.9195 |
1.9195 |
0.0197 |
1.03% |
| 2025-08-28 |
017426 |
国富深化价值混合C |
1.9195 |
1.9195 |
1.8685 |
1.8685 |
0.0510 |
2.73% |
| 2025-08-27 |
017426 |
国富深化价值混合C |
1.8685 |
1.8685 |
1.8880 |
1.8880 |
-0.0195 |
-1.03% |
| 2025-08-26 |
017426 |
国富深化价值混合C |
1.8880 |
1.8880 |
1.8950 |
1.8950 |
-0.0070 |
-0.37% |
| 2025-08-25 |
017426 |
国富深化价值混合C |
1.8950 |
1.8950 |
1.8501 |
1.8501 |
0.0449 |
2.43% |
| 2025-08-22 |
017426 |
国富深化价值混合C |
1.8501 |
1.8501 |
1.8172 |
1.8172 |
0.0329 |
1.81% |
| 2025-08-21 |
017426 |
国富深化价值混合C |
1.8172 |
1.8172 |
1.8219 |
1.8219 |
-0.0047 |
-0.26% |
| 2025-08-20 |
017426 |
国富深化价值混合C |
1.8219 |
1.8219 |
1.8102 |
1.8102 |
0.0117 |
0.65% |
| 2025-08-19 |
017426 |
国富深化价值混合C |
1.8102 |
1.8102 |
1.8174 |
1.8174 |
-0.0072 |
-0.40% |
| 2025-08-18 |
017426 |
国富深化价值混合C |
1.8174 |
1.8174 |
1.7932 |
1.7932 |
0.0242 |
1.35% |
| 2025-08-15 |
017426 |
国富深化价值混合C |
1.7932 |
1.7932 |
1.7758 |
1.7758 |
0.0174 |
0.98% |
| 2025-08-14 |
017426 |
国富深化价值混合C |
1.7758 |
1.7758 |
1.7937 |
1.7937 |
-0.0179 |
-1.00% |
| 2025-08-13 |
017426 |
国富深化价值混合C |
1.7937 |
1.7937 |
1.7626 |
1.7626 |
0.0311 |
1.76% |
| 2025-08-12 |
017426 |
国富深化价值混合C |
1.7626 |
1.7626 |
1.7516 |
1.7516 |
0.0110 |
0.63% |
| 2025-08-11 |
017426 |
国富深化价值混合C |
1.7516 |
1.7516 |
1.7453 |
1.7453 |
0.0063 |
0.36% |
| 2025-08-08 |
017426 |
国富深化价值混合C |
1.7453 |
1.7453 |
1.7452 |
1.7452 |
0.0001 |
0.01% |
| 2025-08-07 |
017426 |
国富深化价值混合C |
1.7452 |
1.7452 |
1.7492 |
1.7492 |
-0.0040 |
-0.23% |
| 2025-08-06 |
017426 |
国富深化价值混合C |
1.7492 |
1.7492 |
1.7424 |
1.7424 |
0.0068 |
0.39% |
| 2025-08-05 |
017426 |
国富深化价值混合C |
1.7424 |
1.7424 |
1.7288 |
1.7288 |
0.0136 |
0.79% |
| 2025-08-04 |
017426 |
国富深化价值混合C |
1.7288 |
1.7288 |
1.7163 |
1.7163 |
0.0125 |
0.73% |
| 2025-08-01 |
017426 |
国富深化价值混合C |
1.7163 |
1.7163 |
1.7296 |
1.7296 |
-0.0133 |
-0.77% |
| 2025-07-31 |
017426 |
国富深化价值混合C |
1.7296 |
1.7296 |
1.7457 |
1.7457 |
-0.0161 |
-0.92% |
| 2025-07-30 |
017426 |
国富深化价值混合C |
1.7457 |
1.7457 |
1.7544 |
1.7544 |
-0.0087 |
-0.50% |
| 2025-07-29 |
017426 |
国富深化价值混合C |
1.7544 |
1.7544 |
1.7429 |
1.7429 |
0.0115 |
0.66% |
| 2025-07-28 |
017426 |
国富深化价值混合C |
1.7429 |
1.7429 |
1.7368 |
1.7368 |
0.0061 |
0.35% |
| 2025-07-25 |
017426 |
国富深化价值混合C |
1.7368 |
1.7368 |
1.7335 |
1.7335 |
0.0033 |
0.19% |
| 2025-07-24 |
017426 |
国富深化价值混合C |
1.7335 |
1.7335 |
1.7255 |
1.7255 |
0.0080 |
0.46% |
| 2025-07-23 |
017426 |
国富深化价值混合C |
1.7255 |
1.7255 |
1.7268 |
1.7268 |
-0.0013 |
-0.08% |
| 2025-07-22 |
017426 |
国富深化价值混合C |
1.7268 |
1.7268 |
1.7219 |
1.7219 |
0.0049 |
0.28% |
| 2025-07-21 |
017426 |
国富深化价值混合C |
1.7219 |
1.7219 |
1.7169 |
1.7169 |
0.0050 |
0.29% |
| 2025-07-18 |
017426 |
国富深化价值混合C |
1.7169 |
1.7169 |
1.7115 |
1.7115 |
0.0054 |
0.32% |
| 2025-07-17 |
017426 |
国富深化价值混合C |
1.7115 |
1.7115 |
1.6997 |
1.6997 |
0.0118 |
0.69% |
| 2025-07-16 |
017426 |
国富深化价值混合C |
1.6997 |
1.6997 |
1.7047 |
1.7047 |
-0.0050 |
-0.29% |
| 2025-07-15 |
017426 |
国富深化价值混合C |
1.7047 |
1.7047 |
1.6979 |
1.6979 |
0.0068 |
0.40% |
| 2025-07-14 |
017426 |
国富深化价值混合C |
1.6979 |
1.6979 |
1.6908 |
1.6908 |
0.0071 |
0.42% |
| 2025-07-11 |
017426 |
国富深化价值混合C |
1.6908 |
1.6908 |
1.6918 |
1.6918 |
-0.0010 |
-0.06% |
| 2025-07-10 |
017426 |
国富深化价值混合C |
1.6918 |
1.6918 |
1.6906 |
1.6906 |
0.0012 |
0.07% |
| 2025-07-09 |
017426 |
国富深化价值混合C |
1.6906 |
1.6906 |
1.6909 |
1.6909 |
-0.0003 |
-0.02% |
| 2025-07-08 |
017426 |
国富深化价值混合C |
1.6909 |
1.6909 |
1.6783 |
1.6783 |
0.0126 |
0.75% |
| 2025-07-07 |
017426 |
国富深化价值混合C |
1.6783 |
1.6783 |
1.6803 |
1.6803 |
-0.0020 |
-0.12% |
| 2025-07-04 |
017426 |
国富深化价值混合C |
1.6803 |
1.6803 |
1.6729 |
1.6729 |
0.0074 |
0.44% |
| 2025-07-03 |
017426 |
国富深化价值混合C |
1.6729 |
1.6729 |
1.6646 |
1.6646 |
0.0083 |
0.50% |
| 2025-07-02 |
017426 |
国富深化价值混合C |
1.6646 |
1.6646 |
1.6760 |
1.6760 |
-0.0114 |
-0.68% |
| 2025-07-01 |
017426 |
国富深化价值混合C |
1.6760 |
1.6760 |
1.6666 |
1.6666 |
0.0094 |
0.56% |
| 2025-06-30 |
017426 |
国富深化价值混合C |
1.6666 |
1.6666 |
1.6508 |
1.6508 |
0.0158 |
0.96% |
| 2025-06-27 |
017426 |
国富深化价值混合C |
1.6508 |
1.6508 |
1.6508 |
1.6508 |
0.0000 |
0.00% |
| 2025-06-26 |
017426 |
国富深化价值混合C |
1.6508 |
1.6508 |
1.6576 |
1.6576 |
-0.0068 |
-0.41% |
| 2025-06-25 |
017426 |
国富深化价值混合C |
1.6576 |
1.6576 |
1.6323 |
1.6323 |
0.0253 |
1.55% |
| 2025-06-24 |
017426 |
国富深化价值混合C |
1.6323 |
1.6323 |
1.6188 |
1.6188 |
0.0135 |
0.83% |
| 2025-06-23 |
017426 |
国富深化价值混合C |
1.6188 |
1.6188 |
1.6134 |
1.6134 |
0.0054 |
0.33% |
| 2025-06-20 |
017426 |
国富深化价值混合C |
1.6134 |
1.6134 |
1.6183 |
1.6183 |
-0.0049 |
-0.30% |
| 2025-06-19 |
017426 |
国富深化价值混合C |
1.6183 |
1.6183 |
1.6357 |
1.6357 |
-0.0174 |
-1.06% |
| 2025-06-18 |
017426 |
国富深化价值混合C |
1.6357 |
1.6357 |
1.6315 |
1.6315 |
0.0042 |
0.26% |
| 2025-06-17 |
017426 |
国富深化价值混合C |
1.6315 |
1.6315 |
1.6434 |
1.6434 |
-0.0119 |
-0.72% |
| 2025-06-16 |
017426 |
国富深化价值混合C |
1.6434 |
1.6434 |
1.6436 |
1.6436 |
-0.0002 |
-0.01% |
| 2025-06-13 |
017426 |
国富深化价值混合C |
1.6436 |
1.6436 |
1.6543 |
1.6543 |
-0.0107 |
-0.65% |
| 2025-06-12 |
017426 |
国富深化价值混合C |
1.6543 |
1.6543 |
1.6472 |
1.6472 |
0.0071 |
0.43% |
| 2025-06-11 |
017426 |
国富深化价值混合C |
1.6472 |
1.6472 |
1.6407 |
1.6407 |
0.0065 |
0.40% |
| 2025-06-10 |
017426 |
国富深化价值混合C |
1.6407 |
1.6407 |
1.6447 |
1.6447 |
-0.0040 |
-0.24% |
| 2025-06-09 |
017426 |
国富深化价值混合C |
1.6447 |
1.6447 |
1.6376 |
1.6376 |
0.0071 |
0.43% |
| 2025-06-06 |
017426 |
国富深化价值混合C |
1.6376 |
1.6376 |
1.6425 |
1.6425 |
-0.0049 |
-0.30% |
| 2025-06-05 |
017426 |
国富深化价值混合C |
1.6425 |
1.6425 |
1.6436 |
1.6436 |
-0.0011 |
-0.07% |
| 2025-06-04 |
017426 |
国富深化价值混合C |
1.6436 |
1.6436 |
1.6238 |
1.6238 |
0.0198 |
1.22% |
| 2025-06-03 |
017426 |
国富深化价值混合C |
1.6238 |
1.6238 |
1.6107 |
1.6107 |
0.0131 |
0.81% |
| 2025-05-30 |
017426 |
国富深化价值混合C |
1.6107 |
1.6107 |
1.6147 |
1.6147 |
-0.0040 |
-0.25% |
| 2025-05-29 |
017426 |
国富深化价值混合C |
1.6147 |
1.6147 |
1.6035 |
1.6035 |
0.0112 |
0.70% |
| 2025-05-28 |
017426 |
国富深化价值混合C |
1.6035 |
1.6035 |
1.5992 |
1.5992 |
0.0043 |
0.27% |
| 2025-05-27 |
017426 |
国富深化价值混合C |
1.5992 |
1.5992 |
1.6070 |
1.6070 |
-0.0078 |
-0.49% |
| 2025-05-26 |
017426 |
国富深化价值混合C |
1.6070 |
1.6070 |
1.6130 |
1.6130 |
-0.0060 |
-0.37% |
| 2025-05-23 |
017426 |
国富深化价值混合C |
1.6130 |
1.6130 |
1.6265 |
1.6265 |
-0.0135 |
-0.83% |
| 2025-05-22 |
017426 |
国富深化价值混合C |
1.6265 |
1.6265 |
1.6321 |
1.6321 |
-0.0056 |
-0.34% |
| 2025-05-21 |
017426 |
国富深化价值混合C |
1.6321 |
1.6321 |
1.6218 |
1.6218 |
0.0103 |
0.64% |
| 2025-05-20 |
017426 |
国富深化价值混合C |
1.6218 |
1.6218 |
1.6125 |
1.6125 |
0.0093 |
0.58% |
| 2025-05-19 |
017426 |
国富深化价值混合C |
1.6125 |
1.6125 |
1.6155 |
1.6155 |
-0.0030 |
-0.19% |
| 2025-05-16 |
017426 |
国富深化价值混合C |
1.6155 |
1.6155 |
1.6183 |
1.6183 |
-0.0028 |
-0.17% |
| 2025-05-15 |
017426 |
国富深化价值混合C |
1.6183 |
1.6183 |
1.6364 |
1.6364 |
-0.0181 |
-1.11% |
| 2025-05-14 |
017426 |
国富深化价值混合C |
1.6364 |
1.6364 |
1.6271 |
1.6271 |
0.0093 |
0.57% |
| 2025-05-13 |
017426 |
国富深化价值混合C |
1.6271 |
1.6271 |
1.6281 |
1.6281 |
-0.0010 |
-0.06% |
| 2025-05-12 |
017426 |
国富深化价值混合C |
1.6281 |
1.6281 |
1.6124 |
1.6124 |
0.0157 |
0.97% |
| 2025-05-09 |
017426 |
国富深化价值混合C |
1.6124 |
1.6124 |
1.6180 |
1.6180 |
-0.0056 |
-0.35% |
| 2025-05-08 |
017426 |
国富深化价值混合C |
1.6180 |
1.6180 |
1.6161 |
1.6161 |
0.0019 |
0.12% |
| 2025-05-07 |
017426 |
国富深化价值混合C |
1.6161 |
1.6161 |
1.6120 |
1.6120 |
0.0041 |
0.25% |
| 2025-05-06 |
017426 |
国富深化价值混合C |
1.6120 |
1.6120 |
1.5975 |
1.5975 |
0.0145 |
0.91% |
| 2025-04-30 |
017426 |
国富深化价值混合C |
1.5975 |
1.5975 |
1.5928 |
1.5928 |
0.0047 |
0.30% |
| 2025-04-29 |
017426 |
国富深化价值混合C |
1.5928 |
1.5928 |
1.5844 |
1.5844 |
0.0084 |
0.53% |
| 2025-04-28 |
017426 |
国富深化价值混合C |
1.5844 |
1.5844 |
1.5823 |
1.5823 |
0.0021 |
0.13% |
| 2025-04-25 |
017426 |
国富深化价值混合C |
1.5823 |
1.5823 |
1.5827 |
1.5827 |
-0.0004 |
-0.03% |
| 2025-04-24 |
017426 |
国富深化价值混合C |
1.5827 |
1.5827 |
1.5926 |
1.5926 |
-0.0099 |
-0.62% |
| 2025-04-23 |
017426 |
国富深化价值混合C |
1.5926 |
1.5926 |
1.5957 |
1.5957 |
-0.0031 |
-0.19% |
| 2025-04-22 |
017426 |
国富深化价值混合C |
1.5957 |
1.5957 |
1.6005 |
1.6005 |
-0.0048 |
-0.30% |
| 2025-04-21 |
017426 |
国富深化价值混合C |
1.6005 |
1.6005 |
1.5758 |
1.5758 |
0.0247 |
1.57% |
| 2025-04-18 |
017426 |
国富深化价值混合C |
1.5758 |
1.5758 |
1.5807 |
1.5807 |
-0.0049 |
-0.31% |
| 2025-04-17 |
017426 |
国富深化价值混合C |
1.5807 |
1.5807 |
1.5786 |
1.5786 |
0.0021 |
0.13% |
| 2025-04-16 |
017426 |
国富深化价值混合C |
1.5786 |
1.5786 |
1.5792 |
1.5792 |
-0.0006 |
-0.04% |
| 2025-04-15 |
017426 |
国富深化价值混合C |
1.5792 |
1.5792 |
1.5802 |
1.5802 |
-0.0010 |
-0.06% |
| 2025-04-14 |
017426 |
国富深化价值混合C |
1.5802 |
1.5802 |
1.5715 |
1.5715 |
0.0087 |
0.55% |
| 2025-04-11 |
017426 |
国富深化价值混合C |
1.5715 |
1.5715 |
1.5576 |
1.5576 |
0.0139 |
0.89% |
| 2025-04-10 |
017426 |
国富深化价值混合C |
1.5576 |
1.5576 |
1.5318 |
1.5318 |
0.0258 |
1.68% |
| 2025-04-09 |
017426 |
国富深化价值混合C |
1.5318 |
1.5318 |
1.5100 |
1.5100 |
0.0218 |
1.44% |
| 2025-04-08 |
017426 |
国富深化价值混合C |
1.5100 |
1.5100 |
1.5002 |
1.5002 |
0.0098 |
0.65% |
| 2025-04-07 |
017426 |
国富深化价值混合C |
1.5002 |
1.5002 |
1.6164 |
1.6164 |
-0.1162 |
-7.19% |
| 2025-04-03 |
017426 |
国富深化价值混合C |
1.6164 |
1.6164 |
1.6398 |
1.6398 |
-0.0234 |
-1.43% |
| 2025-04-02 |
017426 |
国富深化价值混合C |
1.6398 |
1.6398 |
1.6380 |
1.6380 |
0.0018 |
0.11% |
| 2025-04-01 |
017426 |
国富深化价值混合C |
1.6380 |
1.6380 |
1.6394 |
1.6394 |
-0.0014 |
-0.09% |
| 2025-03-31 |
017426 |
国富深化价值混合C |
1.6394 |
1.6394 |
1.6386 |
1.6386 |
0.0008 |
0.05% |
| 2025-03-28 |
017426 |
国富深化价值混合C |
1.6386 |
1.6386 |
1.6430 |
1.6430 |
-0.0044 |
-0.27% |
| 2025-03-27 |
017426 |
国富深化价值混合C |
1.6430 |
1.6430 |
1.6343 |
1.6343 |
0.0087 |
0.53% |
| 2025-03-26 |
017426 |
国富深化价值混合C |
1.6343 |
1.6343 |
1.6406 |
1.6406 |
-0.0063 |
-0.38% |
| 2025-03-25 |
017426 |
国富深化价值混合C |
1.6406 |
1.6406 |
1.6512 |
1.6512 |
-0.0106 |
-0.64% |
| 2025-03-24 |
017426 |
国富深化价值混合C |
1.6512 |
1.6512 |
1.6431 |
1.6431 |
0.0081 |
0.49% |
| 2025-03-21 |
017426 |
国富深化价值混合C |
1.6431 |
1.6431 |
1.6760 |
1.6760 |
-0.0329 |
-1.96% |
| 2025-03-20 |
017426 |
国富深化价值混合C |
1.6760 |
1.6760 |
1.6834 |
1.6834 |
-0.0074 |
-0.44% |
| 2025-03-19 |
017426 |
国富深化价值混合C |
1.6834 |
1.6834 |
1.6859 |
1.6859 |
-0.0025 |
-0.15% |
| 2025-03-18 |
017426 |
国富深化价值混合C |
1.6859 |
1.6859 |
1.6802 |
1.6802 |
0.0057 |
0.34% |
| 2025-03-17 |
017426 |
国富深化价值混合C |
1.6802 |
1.6802 |
1.6864 |
1.6864 |
-0.0062 |
-0.37% |
| 2025-03-14 |
017426 |
国富深化价值混合C |
1.6864 |
1.6864 |
1.6564 |
1.6564 |
0.0300 |
1.81% |
| 2025-03-13 |
017426 |
国富深化价值混合C |
1.6564 |
1.6564 |
1.6716 |
1.6716 |
-0.0152 |
-0.91% |
| 2025-03-12 |
017426 |
国富深化价值混合C |
1.6716 |
1.6716 |
1.6759 |
1.6759 |
-0.0043 |
-0.26% |
| 2025-03-11 |
017426 |
国富深化价值混合C |
1.6759 |
1.6759 |
1.6742 |
1.6742 |
0.0017 |
0.10% |
| 2025-03-10 |
017426 |
国富深化价值混合C |
1.6742 |
1.6742 |
1.6768 |
1.6768 |
-0.0026 |
-0.16% |
| 2025-03-07 |
017426 |
国富深化价值混合C |
1.6768 |
1.6768 |
1.6812 |
1.6812 |
-0.0044 |
-0.26% |
| 2025-03-06 |
017426 |
国富深化价值混合C |
1.6812 |
1.6812 |
1.6597 |
1.6597 |
0.0215 |
1.30% |
| 2025-03-05 |
017426 |
国富深化价值混合C |
1.6597 |
1.6597 |
1.6459 |
1.6459 |
0.0138 |
0.84% |
| 2025-03-04 |
017426 |
国富深化价值混合C |
1.6459 |
1.6459 |
1.6486 |
1.6486 |
-0.0027 |
-0.16% |
| 2025-03-03 |
017426 |
国富深化价值混合C |
1.6486 |
1.6486 |
1.6526 |
1.6526 |
-0.0040 |
-0.24% |
| 2025-02-28 |
017426 |
国富深化价值混合C |
1.6526 |
1.6526 |
1.6894 |
1.6894 |
-0.0368 |
-2.18% |
| 2025-02-27 |
017426 |
国富深化价值混合C |
1.6894 |
1.6894 |
1.6980 |
1.6980 |
-0.0086 |
-0.51% |
| 2025-02-26 |
017426 |
国富深化价值混合C |
1.6980 |
1.6980 |
1.6907 |
1.6907 |
0.0073 |
0.43% |
| 2025-02-25 |
017426 |
国富深化价值混合C |
1.6907 |
1.6907 |
1.7134 |
1.7134 |
-0.0227 |
-1.32% |
| 2025-02-24 |
017426 |
国富深化价值混合C |
1.7134 |
1.7134 |
1.7311 |
1.7311 |
-0.0177 |
-1.02% |
| 2025-02-21 |
017426 |
国富深化价值混合C |
1.7311 |
1.7311 |
1.7047 |
1.7047 |
0.0264 |
1.55% |
| 2025-02-20 |
017426 |
国富深化价值混合C |
1.7047 |
1.7047 |
1.7050 |
1.7050 |
-0.0003 |
-0.02% |
| 2025-02-19 |
017426 |
国富深化价值混合C |
1.7050 |
1.7050 |
1.6882 |
1.6882 |
0.0168 |
1.00% |
| 2025-02-18 |
017426 |
国富深化价值混合C |
1.6882 |
1.6882 |
1.7061 |
1.7061 |
-0.0179 |
-1.05% |
| 2025-02-17 |
017426 |
国富深化价值混合C |
1.7061 |
1.7061 |
1.7052 |
1.7052 |
0.0009 |
0.05% |
| 2025-02-14 |
017426 |
国富深化价值混合C |
1.7052 |
1.7052 |
1.6944 |
1.6944 |
0.0108 |
0.64% |
| 2025-02-13 |
017426 |
国富深化价值混合C |
1.6944 |
1.6944 |
1.7175 |
1.7175 |
-0.0231 |
-1.34% |
| 2025-02-12 |
017426 |
国富深化价值混合C |
1.7175 |
1.7175 |
1.7036 |
1.7036 |
0.0139 |
0.82% |
| 2025-02-11 |
017426 |
国富深化价值混合C |
1.7036 |
1.7036 |
1.7049 |
1.7049 |
-0.0013 |
-0.08% |
| 2025-02-10 |
017426 |
国富深化价值混合C |
1.7049 |
1.7049 |
1.7014 |
1.7014 |
0.0035 |
0.21% |
| 2025-02-07 |
017426 |
国富深化价值混合C |
1.7014 |
1.7014 |
1.6925 |
1.6925 |
0.0089 |
0.53% |
| 2025-02-06 |
017426 |
国富深化价值混合C |
1.6925 |
1.6925 |
1.6739 |
1.6739 |
0.0186 |
1.11% |
| 2025-02-05 |
017426 |
国富深化价值混合C |
1.6739 |
1.6739 |
1.7017 |
1.7017 |
-0.0278 |
-1.63% |
| 2025-01-27 |
017426 |
国富深化价值混合C |
1.7017 |
1.7017 |
1.7086 |
1.7086 |
-0.0069 |
-0.40% |
| 2025-01-24 |
017426 |
国富深化价值混合C |
1.7086 |
1.7086 |
1.6889 |
1.6889 |
0.0197 |
1.17% |
| 2025-01-23 |
017426 |
国富深化价值混合C |
1.6889 |
1.6889 |
1.6982 |
1.6982 |
-0.0093 |
-0.55% |
| 2025-01-22 |
017426 |
国富深化价值混合C |
1.6982 |
1.6982 |
1.7040 |
1.7040 |
-0.0058 |
-0.34% |
| 2025-01-21 |
017426 |
国富深化价值混合C |
1.7040 |
1.7040 |
1.6916 |
1.6916 |
0.0124 |
0.73% |
| 2025-01-20 |
017426 |
国富深化价值混合C |
1.6916 |
1.6916 |
1.6800 |
1.6800 |
0.0116 |
0.69% |
| 2025-01-17 |
017426 |
国富深化价值混合C |
1.6800 |
1.6800 |
1.6684 |
1.6684 |
0.0116 |
0.70% |
| 2025-01-16 |
017426 |
国富深化价值混合C |
1.6684 |
1.6684 |
1.6615 |
1.6615 |
0.0069 |
0.42% |
| 2025-01-15 |
017426 |
国富深化价值混合C |
1.6615 |
1.6615 |
1.6688 |
1.6688 |
-0.0073 |
-0.44% |
| 2025-01-14 |
017426 |
国富深化价值混合C |
1.6688 |
1.6688 |
1.6300 |
1.6300 |
0.0388 |
2.38% |
| 2025-01-13 |
017426 |
国富深化价值混合C |
1.6300 |
1.6300 |
1.6386 |
1.6386 |
-0.0086 |
-0.52% |
| 2025-01-10 |
017426 |
国富深化价值混合C |
1.6386 |
1.6386 |
1.6545 |
1.6545 |
-0.0159 |
-0.96% |
| 2025-01-09 |
017426 |
国富深化价值混合C |
1.6545 |
1.6545 |
1.6544 |
1.6544 |
0.0001 |
0.01% |
| 2025-01-08 |
017426 |
国富深化价值混合C |
1.6544 |
1.6544 |
1.6533 |
1.6533 |
0.0011 |
0.07% |
| 2025-01-07 |
017426 |
国富深化价值混合C |
1.6533 |
1.6533 |
1.6316 |
1.6316 |
0.0217 |
1.33% |
| 2025-01-06 |
017426 |
国富深化价值混合C |
1.6316 |
1.6316 |
1.6298 |
1.6298 |
0.0018 |
0.11% |
| 2025-01-03 |
017426 |
国富深化价值混合C |
1.6298 |
1.6298 |
1.6477 |
1.6477 |
-0.0179 |
-1.09% |
| 2025-01-02 |
017426 |
国富深化价值混合C |
1.6477 |
1.6477 |
1.6796 |
1.6796 |
-0.0319 |
-1.90% |
| 2024-12-31 |
017426 |
国富深化价值混合C |
1.6796 |
1.6796 |
1.7004 |
1.7004 |
-0.0208 |
-1.22% |
| 2024-12-26 |
017426 |
国富深化价值混合C |
1.7042 |
1.7042 |
1.6919 |
1.6919 |
0.0123 |
0.73% |
| 2024-12-25 |
017426 |
国富深化价值混合C |
1.6919 |
1.6919 |
1.6925 |
1.6925 |
-0.0006 |
-0.04% |
| 2024-12-24 |
017426 |
国富深化价值混合C |
1.6925 |
1.6925 |
1.6739 |
1.6739 |
0.0186 |
1.11% |
| 2024-12-23 |
017426 |
国富深化价值混合C |
1.6739 |
1.6739 |
1.6755 |
1.6755 |
-0.0016 |
-0.10% |
| 2024-12-20 |
017426 |
国富深化价值混合C |
1.6755 |
1.6755 |
1.6756 |
1.6756 |
-0.0001 |
-0.01% |
| 2024-12-19 |
017426 |
国富深化价值混合C |
1.6756 |
1.6756 |
1.6704 |
1.6704 |
0.0052 |
0.31% |
| 2024-12-18 |
017426 |
国富深化价值混合C |
1.6704 |
1.6704 |
1.6642 |
1.6642 |
0.0062 |
0.37% |
