|
| 国富鑫享价值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 | | 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 | | 2025-06-24 | 0.9369 | 0.9369 | 0.99% | -- | -- | -1.69% | 0.28% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9277 | 0.9277 | 0.41% | -- | -- | -1.98% | -1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9239 | 0.9239 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9242 | 0.9242 | 0.00% | -- | -- | -5.20% | -2.35% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9419 | 0.9419 | -0.13% | 0.91% | -- | -2.67% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9431 | 0.9431 | 0.00% | 2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9417 | 0.9417 | -0.28% | 1.67% | -- | -1.81% | 0.22% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9443 | 0.9443 | 1.17% | -- | -- | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9334 | 0.9334 | 1.04% | -- | -- | -- | -0.72% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9238 | 0.9238 | -0.26% | -- | -- | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9262 | 0.9262 | 0.00% | -- | 1.91% | -2.70% | -2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9282 | 0.9282 | 0.00% | 0.76% | -- | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9212 | 0.9212 | 0.00% | -- | -- | -- | -2.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9088 | 0.9088 | 0.55% | 0.62% | -3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9038 | 0.9038 | 0.00% | -- | -4.03% | -- | -3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9027 | 0.9027 | 0.00% | 0.91% | -5.28% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9032 | 0.9032 | 0.00% | -- | -4.56% | -5.18% | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8946 | 0.8946 | 0.40% | -- | -- | -- | -5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8910 | 0.8910 | 0.00% | -- | -- | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8948 | 0.8948 | 0.00% | 5.71% | -- | -- | -3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8465 | 0.8465 | -8.73% | -- | -- | -- | -8.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9275 | 0.9275 | 0.00% | -1.96% | -- | -- | 0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9416 | 0.9416 | 0.00% | 0.26% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9418 | 0.9418 | -0.44% | -0.49% | -1.06% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9460 | 0.9460 | 0.00% | -- | -- | -0.54% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.9392 | 0.9392 | -1.45% | -- | -- | -1.08% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9530 | 0.9530 | 0.70% | -- | -- | 0.33% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9464 | 0.9464 | 0.00% | -- | -- | 0.67% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9749 | 0.9749 | 0.00% | -- | -- | 3.77% | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9554 | 0.9554 | 0.00% | -1.99% | -- | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9698 | 0.9698 | 0.22% | -- | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9748 | 0.9748 | 1.64% | -- | 2.06% | 3.90% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9591 | 0.9591 | 0.00% | -2.30% | -- | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9519 | 0.9519 | 0.00% | -- | -- | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9817 | 0.9817 | 0.00% | -- | 2.26% | 7.48% | 12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9736 | 0.9736 | 0.00% | -- | -- | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9726 | 0.9726 | 0.00% | -- | -- | 1.69% | 15.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9737 | 0.9737 | 1.16% | -- | 5.98% | 0.34% | 15.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9625 | 0.9625 | 0.00% | -- | 4.76% | -1.52% | 14.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9551 | 0.9551 | 0.00% | -- | -- | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9600 | 0.9600 | 0.00% | -- | 1.06% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9525 | 0.9525 | 0.00% | -- | 1.32% | -2.21% | 18.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9352 | 0.9352 | 0.00% | -- | -0.02% | -1.16% | 11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9188 | 0.9188 | 0.00% | -- | -- | -6.91% | 10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9274 | 0.9274 | 0.00% | -- | -1.15% | -10.86% | 11.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9542 | 0.9542 | 0.33% | -- | 2.55% | -4.12% | 10.48% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9511 | 0.9511 | -0.50% | 1.17% | 2.18% | 2.46% | 11.97% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9559 | 0.9559 | 0.67% | 1.75% | 4.65% | 5.67% | 13.59% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9495 | 0.9495 | -0.04% | -- | 3.57% | 7.64% | 11.61% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9499 | 0.9499 | 0.00% | 1.82% | 2.98% | -- | 12.12% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9401 | 0.9401 | 0.06% | -0.22% | -0.74% | -- | 10.90% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9395 | 0.9395 | 0.00% | -1.88% | -0.28% | 11.12% | 10.04% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9329 | 0.9329 | -0.27% | -- | -0.72% | 10.91% | 9.33% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9354 | 0.9354 | -0.72% | -0.39% | -0.46% | 11.21% | 9.62% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9422 | 0.9422 | -1.60% | 0.43% | -3.14% | 12.02% | 9.93% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9575 | 0.9575 | 0.00% | 2.98% | -1.33% | -- | 10.67% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9391 | 0.9391 | 0.10% | 0.23% | -4.07% | 11.77% | 9.81% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9382 | 0.9382 | 0.90% | 0.83% | -3.48% | 10.61% | 10.75% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9298 | 0.9298 | -0.10% | 0.80% | -4.89% | 8.67% | 9.67% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9307 | 0.9307 | -0.54% | -0.01% | -3.19% | 8.71% | 7.96% | 8.37% | -- | -- | -- | | 2024-12-03 | 0.9358 | 0.9358 | -0.12% | 2.45% | -1.73% | 8.55% | 7.80% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9369 | 0.9369 | 0.69% | 2.19% | -1.62% | 8.63% | 7.93% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9305 | 0.9305 | 0.88% | 0.88% | -2.62% | -- | 7.03% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9224 | 0.9224 | -0.90% | -2.57% | -4.64% | -- | 5.95% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9308 | 0.9308 | 1.90% | -1.72% | -3.62% | -- | 7.50% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9134 | 0.9134 | -0.37% | -3.05% | -5.43% | -- | 5.63% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9168 | 0.9168 | -0.61% | -1.57% | -5.07% | -- | 6.03% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9224 | 0.9224 | -2.57% | -1.84% | -5.30% | 5.33% | 7.01% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9467 | 0.9467 | -0.04% | -1.01% | -2.11% | 8.27% | 8.38% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9471 | 0.9471 | 0.53% | -2.63% | -2.46% | 8.35% | 8.18% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9421 | 0.9421 | 1.15% | -2.92% | -2.98% | -- | 7.67% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9314 | 0.9314 | -0.88% | -4.71% | -4.08% | 6.65% | 6.45% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9397 | 0.9397 | -1.75% | -4.00% | -1.69% | -- | 6.99% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9564 | 0.9564 | -1.68% | -3.26% | -2.74% | 10.35% | 9.70% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9727 | 0.9727 | 0.24% | 0.07% | 0.57% | -- | 11.70% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9704 | 0.9704 | -0.72% | -0.74% | 0.33% | -- | 11.23% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9774 | 0.9774 | -0.15% | 1.66% | 1.05% | -- | 12.04% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9789 | 0.9789 | -0.98% | 2.79% | -5.91% | 13.22% | 11.45% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9886 | 0.9886 | 1.71% | 4.07% | -0.66% | 14.24% | 12.33% | 15.11% | -- | 开放申购 | 开放赎回 |
|