国富深化价值股票基金净值查询(450004)
今天最新净值
1.6824
0.0117 0.7000%
2024-04-15
盘中实时估值(仅供参考)
1.6979
-0.0249 -1.4435%
- 累计净值：3.0420
- 成立日期：2008-07-03
- 基金类型：
- 成立份额：7.592亿份
- 最近份额：50.9338亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
近一季,国富深化价值股票(450004)基金累计收益率7.16%
| 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 |
| 2024-04-15 |
450004 |
国富深化价值股票 |
1.7228 |
3.0824 |
1.6977 |
3.0573 |
0.0251 |
1.48% |
| 2024-04-12 |
450004 |
国富深化价值股票 |
1.6977 |
3.0573 |
1.6861 |
3.0457 |
0.0116 |
0.69% |
| 2024-04-11 |
450004 |
国富深化价值股票 |
1.6861 |
3.0457 |
1.6709 |
3.0305 |
0.0152 |
0.91% |
| 2024-04-10 |
450004 |
国富深化价值股票 |
1.6709 |
3.0305 |
1.6717 |
3.0313 |
-0.0008 |
-0.05% |
| 2024-04-09 |
450004 |
国富深化价值股票 |
1.6717 |
3.0313 |
1.6793 |
3.0389 |
-0.0076 |
-0.45% |
| 2024-04-08 |
450004 |
国富深化价值股票 |
1.6793 |
3.0389 |
1.6899 |
3.0495 |
-0.0106 |
-0.63% |
| 2024-04-03 |
450004 |
国富深化价值股票 |
1.6899 |
3.0495 |
1.6866 |
3.0462 |
0.0033 |
0.20% |
| 2024-04-02 |
450004 |
国富深化价值股票 |
1.6866 |
3.0462 |
1.6882 |
3.0478 |
-0.0016 |
-0.09% |
| 2024-04-01 |
450004 |
国富深化价值股票 |
1.6882 |
3.0478 |
1.6674 |
3.0270 |
0.0208 |
1.25% |
| 2024-03-29 |
450004 |
国富深化价值股票 |
1.6674 |
3.0270 |
1.6483 |
3.0079 |
0.0191 |
1.16% |
|
|
| 2024-03-28 |
450004 |
国富深化价值股票 |
1.6483 |
3.0079 |
1.6339 |
2.9935 |
0.0144 |
0.88% |
| 2024-03-27 |
450004 |
国富深化价值股票 |
1.6339 |
2.9935 |
1.6544 |
3.0140 |
-0.0205 |
-1.24% |
| 2024-03-26 |
450004 |
国富深化价值股票 |
1.6544 |
3.0140 |
1.6584 |
3.0180 |
-0.0040 |
-0.24% |
| 2024-03-25 |
450004 |
国富深化价值股票 |
1.6584 |
3.0180 |
1.6608 |
3.0204 |
-0.0024 |
-0.14% |
| 2024-03-22 |
450004 |
国富深化价值股票 |
1.6608 |
3.0204 |
1.6695 |
3.0291 |
-0.0087 |
-0.52% |
| 2024-03-21 |
450004 |
国富深化价值股票 |
1.6695 |
3.0291 |
1.6760 |
3.0356 |
-0.0065 |
-0.39% |
| 2024-03-20 |
450004 |
国富深化价值股票 |
1.6760 |
3.0356 |
1.6767 |
3.0363 |
-0.0007 |
-0.04% |
| 2024-03-19 |
450004 |
国富深化价值股票 |
1.6767 |
3.0363 |
1.6931 |
3.0527 |
-0.0164 |
-0.97% |
| 2024-03-18 |
450004 |
国富深化价值股票 |
1.6931 |
3.0527 |
1.6824 |
3.0420 |
0.0107 |
0.64% |
| 2024-03-15 |
450004 |
国富深化价值股票 |
1.6824 |
3.0420 |
1.6707 |
3.0303 |
0.0117 |
0.70% |
| 2024-03-14 |
450004 |
国富深化价值股票 |
1.6707 |
3.0303 |
1.6646 |
3.0242 |
0.0061 |
0.37% |
| 2024-03-13 |
450004 |
国富深化价值股票 |
1.6646 |
3.0242 |
1.6666 |
3.0262 |
-0.0020 |
-0.12% |
| 2024-03-12 |
450004 |
国富深化价值股票 |
1.6666 |
3.0262 |
1.6904 |
3.0500 |
-0.0238 |
-1.41% |
| 2024-03-11 |
450004 |
国富深化价值股票 |
1.6904 |
3.0500 |
1.6912 |
3.0508 |
-0.0008 |
-0.05% |
| 2024-03-08 |
450004 |
国富深化价值股票 |
1.6912 |
3.0508 |
1.6666 |
3.0262 |
0.0246 |
1.48% |
|
|
| 2024-03-07 |
450004 |
国富深化价值股票 |
1.6666 |
3.0262 |
1.6654 |
3.0250 |
0.0012 |
0.07% |
| 2024-03-06 |
450004 |
国富深化价值股票 |
1.6654 |
3.0250 |
1.6654 |
3.0250 |
0.0000 |
0.00% |
| 2024-03-05 |
450004 |
国富深化价值股票 |
1.6654 |
3.0250 |
1.6577 |
3.0173 |
0.0077 |
0.46% |
| 2024-03-04 |
450004 |
国富深化价值股票 |
1.6577 |
3.0173 |
1.6327 |
2.9923 |
0.0250 |
1.53% |
| 2024-03-01 |
450004 |
国富深化价值股票 |
1.6327 |
2.9923 |
1.6235 |
2.9831 |
0.0092 |
0.57% |
| 2024-02-29 |
450004 |
国富深化价值股票 |
1.6235 |
2.9831 |
1.5945 |
2.9541 |
0.0290 |
1.82% |
| 2024-02-28 |
450004 |
国富深化价值股票 |
1.5945 |
2.9541 |
1.6220 |
2.9816 |
-0.0275 |
-1.70% |
| 2024-02-27 |
450004 |
国富深化价值股票 |
1.6220 |
2.9816 |
1.6033 |
2.9629 |
0.0187 |
1.17% |
| 2024-02-26 |
450004 |
国富深化价值股票 |
1.6033 |
2.9629 |
1.6129 |
2.9725 |
-0.0096 |
-0.60% |
| 2024-02-23 |
450004 |
国富深化价值股票 |
1.6129 |
2.9725 |
1.6187 |
2.9783 |
-0.0058 |
-0.36% |
| 2024-02-22 |
450004 |
国富深化价值股票 |
1.6187 |
2.9783 |
1.5979 |
2.9575 |
0.0208 |
1.30% |
| 2024-02-21 |
450004 |
国富深化价值股票 |
1.5979 |
2.9575 |
1.6042 |
2.9638 |
-0.0063 |
-0.39% |
| 2024-02-20 |
450004 |
国富深化价值股票 |
1.6042 |
2.9638 |
1.5935 |
2.9531 |
0.0107 |
0.67% |
| 2024-02-19 |
450004 |
国富深化价值股票 |
1.5935 |
2.9531 |
1.5593 |
2.9189 |
0.0342 |
2.19% |
| 2024-02-08 |
450004 |
国富深化价值股票 |
1.5593 |
2.9189 |
1.5541 |
2.9137 |
0.0052 |
0.33% |
| 2024-02-07 |
450004 |
国富深化价值股票 |
1.5541 |
2.9137 |
1.5280 |
2.8876 |
0.0261 |
1.71% |
| 2024-02-06 |
450004 |
国富深化价值股票 |
1.5280 |
2.8876 |
1.4782 |
2.8378 |
0.0498 |
3.37% |
| 2024-02-05 |
450004 |
国富深化价值股票 |
1.4782 |
2.8378 |
1.4693 |
2.8289 |
0.0089 |
0.61% |
| 2024-02-02 |
450004 |
国富深化价值股票 |
1.4693 |
2.8289 |
1.4831 |
2.8427 |
-0.0138 |
-0.93% |
| 2024-02-01 |
450004 |
国富深化价值股票 |
1.4831 |
2.8427 |
1.4809 |
2.8405 |
0.0022 |
0.15% |
| 2024-01-31 |
450004 |
国富深化价值股票 |
1.4809 |
2.8405 |
1.4911 |
2.8507 |
-0.0102 |
-0.68% |
| 2024-01-30 |
450004 |
国富深化价值股票 |
1.4911 |
2.8507 |
1.5090 |
2.8686 |
-0.0179 |
-1.19% |
| 2024-01-29 |
450004 |
国富深化价值股票 |
1.5090 |
2.8686 |
1.5319 |
2.8915 |
-0.0229 |
-1.49% |
| 2024-01-26 |
450004 |
国富深化价值股票 |
1.5319 |
2.8915 |
1.5413 |
2.9009 |
-0.0094 |
-0.61% |
| 2024-01-25 |
450004 |
国富深化价值股票 |
1.5413 |
2.9009 |
1.5108 |
2.8704 |
0.0305 |
2.02% |
| 2024-01-24 |
450004 |
国富深化价值股票 |
1.5108 |
2.8704 |
1.4975 |
2.8571 |
0.0133 |
0.89% |
| 2024-01-23 |
450004 |
国富深化价值股票 |
1.4975 |
2.8571 |
1.4828 |
2.8424 |
0.0147 |
0.99% |
| 2024-01-22 |
450004 |
国富深化价值股票 |
1.4828 |
2.8424 |
1.5165 |
2.8761 |
-0.0337 |
-2.22% |
| 2024-01-19 |
450004 |
国富深化价值股票 |
1.5165 |
2.8761 |
1.5239 |
2.8835 |
-0.0074 |
-0.49% |
| 2024-01-18 |
450004 |
国富深化价值股票 |
1.5239 |
2.8835 |
1.5108 |
2.8704 |
0.0131 |
0.87% |
| 2024-01-17 |
450004 |
国富深化价值股票 |
1.5108 |
2.8704 |
1.5402 |
2.8998 |
-0.0294 |
-1.91% |
| 2024-01-16 |
450004 |
国富深化价值股票 |
1.5402 |
2.8998 |
1.5367 |
2.8963 |
0.0035 |
0.23% |
