|
| 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 | | 2026-06-24 | 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 | | 2025-11-07 | 1.1308 | 1.1308 | -0.43% | 0.72% | -3.08% | -- | 14.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1357 | 1.1357 | 0.00% | -- | -2.66% | 13.02% | 16.84% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0996 | 1.0996 | -2.10% | -2.26% | -5.75% | -- | 14.37% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1232 | 1.1232 | 0.04% | -0.76% | -3.73% | 14.54% | 17.95% | -- | -- | -- | -- | | 2025-10-31 | 1.1227 | 1.1227 | 0.00% | -- | -3.77% | 13.46% | 18.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1405 | 1.1405 | 1.38% | 3.88% | -- | -- | 19.36% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1250 | 1.1250 | -0.60% | 1.33% | -- | 11.67% | 16.30% | -- | 20.75% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1318 | 1.1318 | 0.00% | -- | -- | 12.62% | 17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0957 | 1.0957 | -0.20% | -2.41% | -1.57% | 9.88% | 12.98% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0979 | 1.0979 | -1.11% | -- | -1.52% | -- | 12.72% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1102 | 1.1102 | 0.00% | -- | 0.45% | -- | 14.80% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0911 | 1.0911 | -2.82% | -- | -1.57% | 10.30% | 16.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1228 | 1.1228 | 0.00% | -5.16% | 2.26% | 14.91% | 18.66% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1839 | 1.1839 | 1.47% | 1.47% | -- | -- | 21.44% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1667 | 1.1667 | 0.00% | 4.81% | -- | -- | 17.23% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1400 | 1.1400 | 0.00% | 3.44% | -- | 19.90% | 29.24% | -- | 17.47% | -- | -- | | 2025-09-23 | 1.1132 | 1.1132 | -0.15% | 1.38% | 5.91% | 20.00% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1149 | 1.1149 | 0.88% | -- | 6.07% | 20.67% | -- | -- | -- | -- | -- | | 2025-09-19 | 1.1052 | 1.1052 | 0.28% | 1.39% | 6.73% | 19.58% | 30.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1021 | 1.1021 | -0.58% | -- | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1085 | 1.1085 | 0.96% | -- | -- | -- | 31.79% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | 30.54% | -- | 12.49% | -- | -- | | 2025-09-12 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0423 | 1.0423 | -3.22% | -- | -- | 10.38% | 21.75% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0770 | 1.0770 | 0.00% | -- | 9.83% | 15.38% | 24.93% | -- | 8.43% | -- | -- | | 2025-08-22 | 1.0511 | 1.0511 | 1.51% | -- | -- | -- | 20.03% | -- | -- | -- | -- | | 2025-08-21 | 1.0355 | 1.0355 | -0.29% | 1.85% | -- | -- | 18.42% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0385 | 1.0385 | 0.29% | -- | 4.57% | -- | 18.81% | -- | 2.70% | -- | -- | | 2025-08-19 | 1.0355 | 1.0355 | 0.00% | -- | 4.27% | -- | -- | -- | 2.40% | -- | -- | | 2025-08-14 | 1.0167 | 1.0167 | 0.00% | -- | 4.54% | -- | 17.31% | -- | 0.33% | -- | -- | | 2025-08-11 | 0.9993 | 0.9993 | 0.05% | -- | 3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9988 | 0.9988 | 0.00% | 1.86% | 3.03% | 8.42% | 15.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0049 | 1.0049 | 0.29% | 0.29% | -- | -- | 16.46% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9806 | 0.9806 | -0.90% | -2.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9895 | 0.9895 | -1.25% | -- | -- | -- | 10.57% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0020 | 1.0020 | 0.00% | 0.48% | -- | -- | 13.81% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0074 | 1.0074 | 0.24% | -- | -- | 11.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0050 | 1.0050 | 0.00% | 1.20% | 5.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9972 | 0.9972 | 0.00% | 2.06% | 7.49% | -- | 11.62% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9931 | 0.9931 | 0.39% | 2.88% | -- | -- | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9892 | 0.9892 | 1.24% | 2.17% | -- | 10.57% | 7.80% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9771 | 0.9771 | -0.42% | -- | -- | 9.66% | 4.68% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9812 | 0.9812 | 0.89% | 1.22% | -- | -- | 5.40% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9725 | 0.9725 | 0.75% | -- | -- | 8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9653 | 0.9653 | -0.30% | -- | -- | -- | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9682 | 0.9682 | 0.00% | -- | 2.79% | -- | 3.87% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | 4.44% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9555 | 0.9555 | 0.00% | 0.49% | 3.43% | -- | 2.01% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9468 | 0.9468 | -0.42% | 2.45% | -- | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9508 | 0.9508 | 1.48% | -- | -- | 1.24% | -- | -- | -5.82% | 开放申购 | 开放赎回 |
|