|
| 国富鑫享价值混合-A(014151)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.9777 | 0.9777 | 0.00% | -3.18% | -10.29% | -11.00% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0040 | 1.0040 | 0.98% | -- | -7.70% | -9.73% | -10.76% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9943 | 0.9943 | 0.00% | -- | -10.31% | -13.45% | -12.15% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0098 | 1.0098 | 0.00% | -- | -10.28% | -11.57% | -7.84% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0294 | 1.0294 | 0.00% | -- | -- | -7.11% | -5.65% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0300 | 1.0300 | 0.00% | -4.10% | -6.64% | -13.49% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0740 | 1.0740 | -1.45% | -1.45% | -5.01% | -11.91% | -7.95% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0898 | 1.0898 | 0.00% | -3.17% | -6.04% | -16.78% | -6.59% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0898 | 1.0898 | 0.19% | -- | -6.04% | -15.67% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0877 | 1.0877 | -1.89% | -4.11% | -6.22% | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1086 | 1.1086 | -1.50% | -0.08% | -3.36% | -16.33% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1255 | 1.1255 | 0.00% | 1.39% | -4.25% | -14.11% | 1.10% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1343 | 1.1343 | 0.00% | 2.61% | -3.50% | -13.80% | 2.63% | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1095 | 1.1095 | -0.05% | -1.58% | -8.28% | -14.56% | 0.09% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1101 | 1.1101 | 0.62% | -2.36% | -5.51% | -13.08% | 1.10% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1033 | 1.1033 | -0.20% | -2.41% | -6.09% | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1055 | 1.1055 | 0.00% | -2.66% | -5.90% | -10.22% | 1.42% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1273 | 1.1273 | -0.84% | -0.61% | -- | -8.42% | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1369 | 1.1369 | 0.56% | 0.66% | -- | -- | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1306 | 1.1306 | -0.45% | -1.48% | -- | -8.12% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1357 | 1.1357 | 0.54% | -2.31% | -- | -- | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1296 | 1.1296 | -0.41% | -2.61% | -- | -- | 8.38% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1342 | 1.1342 | 0.42% | -2.79% | -- | -11.41% | 5.31% | -- | 22.38% | -- | -- | | 2026-09-02 | 1.1295 | 1.1295 | -1.58% | -1.96% | 1.18% | -10.91% | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1476 | 1.1476 | -1.29% | -0.28% | 2.80% | -7.94% | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1626 | 1.1626 | 0.23% | 1.34% | 4.15% | -8.38% | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1599 | 1.1599 | -0.58% | -1.33% | 4.29% | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1667 | 1.1667 | 1.27% | 0.09% | 1.56% | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1521 | 1.1521 | 0.11% | -0.35% | 2.92% | -8.84% | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1508 | 1.1508 | 0.31% | -4.51% | 2.81% | -9.80% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1472 | 1.1472 | -2.41% | -5.17% | 2.48% | -- | 9.14% | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1755 | 1.1755 | 0.84% | 0.06% | 3.06% | -4.25% | 13.52% | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1657 | 1.1657 | 0.83% | -0.13% | 4.93% | -7.73% | 12.25% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1561 | 1.1561 | -4.07% | -- | 4.32% | -- | 11.65% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2051 | 1.2051 | -0.38% | 3.22% | 8.74% | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2097 | 1.2097 | 2.97% | -- | 9.16% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1748 | 1.1748 | 0.65% | -- | -- | -- | 15.55% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1672 | 1.1672 | 0.00% | 0.82% | -1.73% | -10.24% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1675 | 1.1675 | 0.00% | -- | -4.41% | -- | 16.83% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1577 | 1.1577 | 0.10% | 5.38% | -7.61% | -7.42% | 15.21% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1565 | 1.1565 | 0.00% | 2.75% | -8.13% | -- | 15.42% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1163 | 1.1163 | 1.61% | -0.28% | -14.75% | -- | 12.81% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0986 | 1.0986 | -2.40% | -3.79% | -16.11% | -- | 9.64% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1256 | 1.1256 | 1.20% | -0.42% | -12.90% | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1122 | 1.1122 | -3.19% | -2.49% | -- | -- | 10.40% | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1488 | 1.1488 | 2.63% | 3.41% | -- | -- | 14.31% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1194 | 1.1194 | -1.97% | 1.01% | -15.51% | -8.65% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1419 | 1.1419 | 1.03% | -1.79% | -12.86% | -- | 14.51% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1303 | 1.1303 | -0.90% | -5.06% | -- | -- | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1406 | 1.1406 | 2.67% | -- | -13.32% | -- | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1109 | 1.1109 | 0.24% | -6.47% | -15.58% | -- | 11.86% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1082 | 1.1082 | -4.69% | -9.26% | -14.66% | -7.77% | 12.03% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1627 | 1.1627 | -2.34% | -7.07% | -8.96% | -3.01% | 18.99% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1906 | 1.1906 | 0.00% | -2.35% | -- | -- | 21.34% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1878 | 1.1878 | -2.74% | -5.20% | -3.53% | -- | 23.05% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2213 | 1.2213 | -2.39% | -2.98% | -0.78% | 3.36% | 26.14% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2512 | 1.2512 | 2.62% | 0.24% | -- | -- | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2192 | 1.2192 | -0.68% | -6.31% | -0.92% | -- | 25.77% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2276 | 1.2276 | -2.03% | -6.25% | -- | 9.01% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2530 | 1.2530 | -0.46% | -3.04% | -- | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2588 | 1.2588 | 0.85% | -- | -1.68% | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2482 | 1.2482 | -4.08% | -- | -1.55% | -- | 30.63% | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3013 | 1.3013 | -0.63% | -1.78% | 4.39% | 15.40% | -- | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3095 | 1.3095 | 1.33% | -0.07% | 3.19% | -- | -- | -- | 38.51% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2923 | 1.2923 | 0.00% | -- | 1.84% | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3249 | 1.3249 | 1.11% | 2.03% | -- | 16.79% | 41.41% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3104 | 1.3104 | 0.00% | 2.61% | -- | -- | 41.25% | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3159 | 1.3159 | 1.34% | 6.23% | -- | -- | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2985 | 1.2985 | 1.68% | 5.49% | -- | -- | -- | -- | 35.25% | -- | -- | | 2026-06-16 | 1.2771 | 1.2771 | 0.00% | -- | -- | -- | -- | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2313 | 1.2313 | -0.60% | -- | -- | 0.27% | -- | -- | 33.76% | -- | -- | | 2026-06-11 | 1.2387 | 1.2387 | 0.63% | -- | -- | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2309 | 1.2309 | 0.00% | -3.86% | -2.36% | -0.44% | 30.68% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2305 | 1.2305 | 0.00% | -1.29% | -2.40% | -0.32% | -- | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2803 | 1.2803 | 0.99% | -- | -- | -- | 37.17% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2678 | 1.2678 | 1.70% | 0.32% | -- | -- | 37.24% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2466 | 1.2466 | -1.77% | -2.30% | -- | -- | 34.94% | -- | 37.12% | -- | -- | | 2026-05-29 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | 37.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2638 | 1.2638 | -0.95% | -- | 3.13% | -- | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2759 | 1.2759 | 0.00% | -- | 4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2277 | 1.2277 | -2.82% | -- | -- | -- | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2633 | 1.2633 | 0.00% | -2.85% | -- | -- | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3003 | 1.3003 | 0.00% | 3.98% | -- | -- | 40.13% | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2607 | 1.2607 | 0.00% | -- | -- | -- | 36.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2505 | 1.2505 | 0.00% | -- | -- | -- | -- | -- | 33.86% | -- | -- | | 2026-04-24 | 1.2254 | 1.2254 | 0.00% | 1.98% | 8.02% | -- | 35.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2016 | 1.2016 | 0.23% | 1.69% | -- | -- | 34.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | 34.55% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1848 | 1.1848 | 0.00% | 5.21% | -2.16% | -- | 32.41% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1816 | 1.1816 | 0.00% | -- | -4.43% | 3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1261 | 1.1261 | 0.00% | -- | -8.78% | -- | 33.03% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1276 | 1.1276 | 0.00% | -- | -- | 1.27% | 19.75% | -- | 18.88% | -- | -- | | 2026-03-24 | 1.1344 | 1.1344 | 0.00% | -- | -8.32% | 0.62% | 19.03% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1475 | 1.1475 | -0.69% | -5.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1555 | 1.1555 | 0.00% | -5.90% | -- | -- | 18.52% | -- | 26.05% | -- | -- | | 2026-03-13 | 1.2109 | 1.2109 | -1.39% | -1.91% | -- | -- | 26.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2280 | 1.2280 | 0.00% | -0.05% | -0.78% | -- | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2364 | 1.2364 | 0.00% | -- | 1.97% | 12.00% | 27.77% | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2345 | 1.2345 | 0.48% | -- | -- | -- | 26.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2286 | 1.2286 | 0.00% | -- | 4.78% | -- | 28.10% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2373 | 1.2373 | 0.00% | -- | -- | -- | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2376 | 1.2376 | 1.66% | 5.54% | 7.90% | -- | 27.10% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2174 | 1.2174 | 0.40% | -- | 6.71% | -- | 26.48% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2125 | 1.2125 | 0.00% | 1.49% | 6.28% | 6.72% | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1947 | 1.1947 | 3.07% | -1.15% | 7.29% | 6.37% | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1591 | 1.1591 | -3.67% | -- | 4.10% | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2033 | 1.2033 | 0.00% | -- | 7.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2308 | 1.2308 | 1.84% | 3.73% | -- | 9.40% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2086 | 1.2086 | 0.00% | 3.26% | -- | 6.79% | -- | -- | 23.23% | -- | -- | | 2026-01-22 | 1.1884 | 1.1884 | 0.16% | -- | -- | 8.24% | 24.77% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1865 | 1.1865 | 1.37% | -- | -- | 6.87% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1705 | 1.1705 | 0.00% | 1.90% | -- | -- | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1487 | 1.1487 | 0.15% | -- | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1470 | 1.1470 | 0.53% | -- | -- | -- | 24.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1409 | 1.1409 | 0.58% | 2.46% | 3.96% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1343 | 1.1343 | 0.00% | 1.87% | 2.32% | -2.78% | 22.31% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1135 | 1.1135 | -0.57% | -1.23% | -- | -4.56% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1199 | 1.1199 | 0.39% | -- | -- | -4.01% | 17.37% | -- | 20.45% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1156 | 1.1156 | 0.00% | -- | -- | -- | 17.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | 18.69% | -- | 23.05% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0710 | 1.0710 | -2.07% | -2.41% | -4.86% | -2.46% | 14.50% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0936 | 1.0936 | 0.00% | -1.35% | -2.85% | -- | 16.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0902 | 1.0902 | -1.24% | -0.13% | -- | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1039 | 1.1039 | 0.59% | 1.56% | -2.83% | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0974 | 1.0974 | -1.01% | -- | -2.95% | -- | 16.86% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1086 | 1.1086 | 0.00% | 1.00% | -1.96% | -- | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0916 | 1.0916 | 0.43% | 1.54% | -0.73% | 4.73% | 17.29% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0869 | 1.0869 | 0.00% | 0.70% | -3.23% | 0.92% | 16.15% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0976 | 1.0976 | 0.00% | -- | -2.24% | -- | 17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0750 | 1.0750 | -0.40% | -- | -5.02% | -- | 15.49% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0793 | 1.0793 | 0.00% | -1.71% | -- | -- | 18.16% | -- | 13.65% | -- | -- | | 2025-11-19 | 1.0981 | 1.0981 | 0.44% | -- | 0.64% | 6.05% | 16.56% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0933 | 1.0933 | 0.00% | -- | 0.20% | -- | 17.38% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1257 | 1.1257 | -1.75% | -0.45% | -- | 10.72% | 17.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1457 | 1.1457 | 0.00% | 0.88% | -- | -- | 17.79% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1361 | 1.1361 | 0.47% | 1.15% | -- | 13.75% | 16.06% | -- | -- | 开放申购 | 开放赎回 |
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