國富深化價值混合A(國富價值)基金凈值查詢(450004)
今天最新凈值
1.6421
-0.0056 -0.3400%
2025-05-23
盤中實時估值(僅供參考)
1.6354
-0.0067 -0.4085%
- 累計凈值：3.0017
- 成立日期：2008-07-03
- 基金類型：混合型-偏股
- 成立份額：7.592億份
- 最近份額：19.9398億
- 最近資產(chǎn)：26.65億元
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：劉曉
近一季,國富深化價值混合A(450004)基金累計收益率-5.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
450004 |
國富深化價值混合A |
1.6285 |
2.9881 |
1.6421 |
3.0017 |
-0.0136 |
-0.83% |
| 2025-05-22 |
450004 |
國富深化價值混合A |
1.6421 |
3.0017 |
1.6477 |
3.0073 |
-0.0056 |
-0.34% |
| 2025-05-21 |
450004 |
國富深化價值混合A |
1.6477 |
3.0073 |
1.6374 |
2.9970 |
0.0103 |
0.63% |
| 2025-05-20 |
450004 |
國富深化價值混合A |
1.6374 |
2.9970 |
1.6279 |
2.9875 |
0.0095 |
0.58% |
| 2025-05-19 |
450004 |
國富深化價值混合A |
1.6279 |
2.9875 |
1.6309 |
2.9905 |
-0.0030 |
-0.18% |
| 2025-05-16 |
450004 |
國富深化價值混合A |
1.6309 |
2.9905 |
1.6337 |
2.9933 |
-0.0028 |
-0.17% |
| 2025-05-15 |
450004 |
國富深化價值混合A |
1.6337 |
2.9933 |
1.6520 |
3.0116 |
-0.0183 |
-1.11% |
| 2025-05-14 |
450004 |
國富深化價值混合A |
1.6520 |
3.0116 |
1.6426 |
3.0022 |
0.0094 |
0.57% |
| 2025-05-13 |
450004 |
國富深化價值混合A |
1.6426 |
3.0022 |
1.6436 |
3.0032 |
-0.0010 |
-0.06% |
| 2025-05-12 |
450004 |
國富深化價值混合A |
1.6436 |
3.0032 |
1.6277 |
2.9873 |
0.0159 |
0.98% |
|
|
| 2025-05-09 |
450004 |
國富深化價值混合A |
1.6277 |
2.9873 |
1.6333 |
2.9929 |
-0.0056 |
-0.34% |
| 2025-05-08 |
450004 |
國富深化價值混合A |
1.6333 |
2.9929 |
1.6313 |
2.9909 |
0.0020 |
0.12% |
| 2025-05-07 |
450004 |
國富深化價值混合A |
1.6313 |
2.9909 |
1.6272 |
2.9868 |
0.0041 |
0.25% |
| 2025-05-06 |
450004 |
國富深化價值混合A |
1.6272 |
2.9868 |
1.6125 |
2.9721 |
0.0147 |
0.91% |
| 2025-04-30 |
450004 |
國富深化價值混合A |
1.6125 |
2.9721 |
1.6077 |
2.9673 |
0.0048 |
0.30% |
| 2025-04-29 |
450004 |
國富深化價值混合A |
1.6077 |
2.9673 |
1.5992 |
2.9588 |
0.0085 |
0.53% |
| 2025-04-28 |
450004 |
國富深化價值混合A |
1.5992 |
2.9588 |
1.5970 |
2.9566 |
0.0022 |
0.14% |
| 2025-04-25 |
450004 |
國富深化價值混合A |
1.5970 |
2.9566 |
1.5974 |
2.9570 |
-0.0004 |
-0.03% |
| 2025-04-24 |
450004 |
國富深化價值混合A |
1.5974 |
2.9570 |
1.6074 |
2.9670 |
-0.0100 |
-0.62% |
| 2025-04-23 |
450004 |
國富深化價值混合A |
1.6074 |
2.9670 |
1.6105 |
2.9701 |
-0.0031 |
-0.19% |
| 2025-04-22 |
450004 |
國富深化價值混合A |
1.6105 |
2.9701 |
1.6153 |
2.9749 |
-0.0048 |
-0.30% |
| 2025-04-21 |
450004 |
國富深化價值混合A |
1.6153 |
2.9749 |
1.5903 |
2.9499 |
0.0250 |
1.57% |
| 2025-04-18 |
450004 |
國富深化價值混合A |
1.5903 |
2.9499 |
1.5953 |
2.9549 |
-0.0050 |
-0.31% |
| 2025-04-17 |
450004 |
國富深化價值混合A |
1.5953 |
2.9549 |
1.5932 |
2.9528 |
0.0021 |
0.13% |
| 2025-04-16 |
450004 |
國富深化價值混合A |
1.5932 |
2.9528 |
1.5937 |
2.9533 |
-0.0005 |
-0.03% |
|
|
| 2025-04-15 |
450004 |
國富深化價值混合A |
1.5937 |
2.9533 |
1.5947 |
2.9543 |
-0.0010 |
-0.06% |
| 2025-04-14 |
450004 |
國富深化價值混合A |
1.5947 |
2.9543 |
1.5859 |
2.9455 |
0.0088 |
0.55% |
| 2025-04-11 |
450004 |
國富深化價值混合A |
1.5859 |
2.9455 |
1.5718 |
2.9314 |
0.0141 |
0.90% |
| 2025-04-10 |
450004 |
國富深化價值混合A |
1.5718 |
2.9314 |
1.5458 |
2.9054 |
0.0260 |
1.68% |
| 2025-04-09 |
450004 |
國富深化價值混合A |
1.5458 |
2.9054 |
1.5237 |
2.8833 |
0.0221 |
1.45% |
| 2025-04-08 |
450004 |
國富深化價值混合A |
1.5237 |
2.8833 |
1.5139 |
2.8735 |
0.0098 |
0.65% |
| 2025-04-07 |
450004 |
國富深化價值混合A |
1.5139 |
2.8735 |
1.6311 |
2.9907 |
-0.1172 |
-7.19% |
| 2025-04-03 |
450004 |
國富深化價值混合A |
1.6311 |
2.9907 |
1.6546 |
3.0142 |
-0.0235 |
-1.42% |
| 2025-04-02 |
450004 |
國富深化價值混合A |
1.6546 |
3.0142 |
1.6528 |
3.0124 |
0.0018 |
0.11% |
| 2025-04-01 |
450004 |
國富深化價值混合A |
1.6528 |
3.0124 |
1.6542 |
3.0138 |
-0.0014 |
-0.08% |
| 2025-03-31 |
450004 |
國富深化價值混合A |
1.6542 |
3.0138 |
1.6533 |
3.0129 |
0.0009 |
0.05% |
| 2025-03-28 |
450004 |
國富深化價值混合A |
1.6533 |
3.0129 |
1.6577 |
3.0173 |
-0.0044 |
-0.27% |
| 2025-03-27 |
450004 |
國富深化價值混合A |
1.6577 |
3.0173 |
1.6490 |
3.0086 |
0.0087 |
0.53% |
| 2025-03-26 |
450004 |
國富深化價值混合A |
1.6490 |
3.0086 |
1.6553 |
3.0149 |
-0.0063 |
-0.38% |
| 2025-03-25 |
450004 |
國富深化價值混合A |
1.6553 |
3.0149 |
1.6660 |
3.0256 |
-0.0107 |
-0.64% |
| 2025-03-24 |
450004 |
國富深化價值混合A |
1.6660 |
3.0256 |
1.6577 |
3.0173 |
0.0083 |
0.50% |
| 2025-03-21 |
450004 |
國富深化價值混合A |
1.6577 |
3.0173 |
1.6909 |
3.0505 |
-0.0332 |
-1.96% |
| 2025-03-20 |
450004 |
國富深化價值混合A |
1.6909 |
3.0505 |
1.6984 |
3.0580 |
-0.0075 |
-0.44% |
| 2025-03-19 |
450004 |
國富深化價值混合A |
1.6984 |
3.0580 |
1.7009 |
3.0605 |
-0.0025 |
-0.15% |
| 2025-03-18 |
450004 |
國富深化價值混合A |
1.7009 |
3.0605 |
1.6951 |
3.0547 |
0.0058 |
0.34% |
| 2025-03-17 |
450004 |
國富深化價值混合A |
1.6951 |
3.0547 |
1.7013 |
3.0609 |
-0.0062 |
-0.36% |
| 2025-03-14 |
450004 |
國富深化價值混合A |
1.7013 |
3.0609 |
1.6710 |
3.0306 |
0.0303 |
1.81% |
| 2025-03-13 |
450004 |
國富深化價值混合A |
1.6710 |
3.0306 |
1.6863 |
3.0459 |
-0.0153 |
-0.91% |
| 2025-03-12 |
450004 |
國富深化價值混合A |
1.6863 |
3.0459 |
1.6907 |
3.0503 |
-0.0044 |
-0.26% |
| 2025-03-11 |
450004 |
國富深化價值混合A |
1.6907 |
3.0503 |
1.6889 |
3.0485 |
0.0018 |
0.11% |
| 2025-03-10 |
450004 |
國富深化價值混合A |
1.6889 |
3.0485 |
1.6915 |
3.0511 |
-0.0026 |
-0.15% |
| 2025-03-07 |
450004 |
國富深化價值混合A |
1.6915 |
3.0511 |
1.6959 |
3.0555 |
-0.0044 |
-0.26% |
| 2025-03-06 |
450004 |
國富深化價值混合A |
1.6959 |
3.0555 |
1.6742 |
3.0338 |
0.0217 |
1.30% |
| 2025-03-05 |
450004 |
國富深化價值混合A |
1.6742 |
3.0338 |
1.6603 |
3.0199 |
0.0139 |
0.84% |
| 2025-03-04 |
450004 |
國富深化價值混合A |
1.6603 |
3.0199 |
1.6629 |
3.0225 |
-0.0026 |
-0.16% |
| 2025-03-03 |
450004 |
國富深化價值混合A |
1.6629 |
3.0225 |
1.6669 |
3.0265 |
-0.0040 |
-0.24% |
| 2025-02-28 |
450004 |
國富深化價值混合A |
1.6669 |
3.0265 |
1.7040 |
3.0636 |
-0.0371 |
-2.18% |
| 2025-02-27 |
450004 |
國富深化價值混合A |
1.7040 |
3.0636 |
1.7127 |
3.0723 |
-0.0087 |
-0.51% |
| 2025-02-26 |
450004 |
國富深化價值混合A |
1.7127 |
3.0723 |
1.7053 |
3.0649 |
0.0074 |
0.43% |
| 2025-02-25 |
450004 |
國富深化價值混合A |
1.7053 |
3.0649 |
1.7282 |
3.0878 |
-0.0229 |
-1.33% |
| 2025-02-24 |
450004 |
國富深化價值混合A |
1.7282 |
3.0878 |
1.7459 |
3.1055 |
-0.0177 |
-1.01% |
