国富深化价值混合C基金净值查询(017426)
今天最新净值
1.9531
0.0212 1.10%
2026-09-17
盘中实时估值(仅供参考)
2.1385
0.0309 1.4668%
2026-03-24 15:39:58
- 累计净值：1.9531
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.3321亿
- 最近资产：1.58亿元
- 基金公司：
- 基金经理：刘晓
近半年,国富深化价值混合C(017426)基金累计收益率-9.24%
| 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 |
| 2026-09-17 |
017426 |
国富深化价值混合C |
1.9517 |
1.9517 |
1.9531 |
1.9531 |
-0.0014 |
-0.07% |
| 2026-09-16 |
017426 |
国富深化价值混合C |
1.9531 |
1.9531 |
1.9319 |
1.9319 |
0.0212 |
1.10% |
| 2026-09-15 |
017426 |
国富深化价值混合C |
1.9319 |
1.9319 |
1.9400 |
1.9400 |
-0.0081 |
-0.42% |
| 2026-09-14 |
017426 |
国富深化价值混合C |
1.9400 |
1.9400 |
1.9506 |
1.9506 |
-0.0106 |
-0.54% |
| 2026-09-11 |
017426 |
国富深化价值混合C |
1.9506 |
1.9506 |
1.9858 |
1.9858 |
-0.0352 |
-1.77% |
| 2026-09-10 |
017426 |
国富深化价值混合C |
1.9858 |
1.9858 |
1.9966 |
1.9966 |
-0.0108 |
-0.54% |
| 2026-09-09 |
017426 |
国富深化价值混合C |
1.9966 |
1.9966 |
1.9844 |
1.9844 |
0.0122 |
0.61% |
| 2026-09-08 |
017426 |
国富深化价值混合C |
1.9844 |
1.9844 |
1.9849 |
1.9849 |
-0.0005 |
-0.03% |
| 2026-09-07 |
017426 |
国富深化价值混合C |
1.9849 |
1.9849 |
1.9673 |
1.9673 |
0.0176 |
0.89% |
| 2026-09-04 |
017426 |
国富深化价值混合C |
1.9673 |
1.9673 |
1.9867 |
1.9867 |
-0.0194 |
-0.98% |
|
|
| 2026-09-03 |
017426 |
国富深化价值混合C |
1.9867 |
1.9867 |
1.9761 |
1.9761 |
0.0106 |
0.54% |
| 2026-09-02 |
017426 |
国富深化价值混合C |
1.9761 |
1.9761 |
2.0136 |
2.0136 |
-0.0375 |
-1.90% |
| 2026-09-01 |
017426 |
国富深化价值混合C |
2.0136 |
2.0136 |
2.0426 |
2.0426 |
-0.0290 |
-1.42% |
| 2026-08-31 |
017426 |
国富深化价值混合C |
2.0426 |
2.0426 |
2.0306 |
2.0306 |
0.0120 |
0.59% |
| 2026-08-28 |
017426 |
国富深化价值混合C |
2.0306 |
2.0306 |
2.0480 |
2.0480 |
-0.0174 |
-0.85% |
| 2026-08-27 |
017426 |
国富深化价值混合C |
2.0480 |
2.0480 |
2.0142 |
2.0142 |
0.0338 |
1.68% |
| 2026-08-26 |
017426 |
国富深化价值混合C |
2.0142 |
2.0142 |
2.0154 |
2.0154 |
-0.0012 |
-0.06% |
| 2026-08-25 |
017426 |
国富深化价值混合C |
2.0154 |
2.0154 |
2.0147 |
2.0147 |
0.0007 |
0.03% |
| 2026-08-24 |
017426 |
国富深化价值混合C |
2.0147 |
2.0147 |
2.0625 |
2.0625 |
-0.0478 |
-2.32% |
| 2026-08-21 |
017426 |
国富深化价值混合C |
2.0625 |
2.0625 |
2.0513 |
2.0513 |
0.0112 |
0.55% |
| 2026-08-20 |
017426 |
国富深化价值混合C |
2.0513 |
2.0513 |
2.0338 |
2.0338 |
0.0175 |
0.86% |
| 2026-08-19 |
017426 |
国富深化价值混合C |
2.0338 |
2.0338 |
2.1326 |
2.1326 |
-0.0988 |
-4.63% |
| 2026-08-18 |
017426 |
国富深化价值混合C |
2.1326 |
2.1326 |
2.1439 |
2.1439 |
-0.0113 |
-0.53% |
| 2026-08-17 |
017426 |
国富深化价值混合C |
2.1439 |
2.1439 |
2.0733 |
2.0733 |
0.0706 |
3.41% |
| 2026-08-14 |
017426 |
国富深化价值混合C |
2.0733 |
2.0733 |
2.0543 |
2.0543 |
0.0190 |
0.92% |
|
|
| 2026-08-13 |
017426 |
国富深化价值混合C |
2.0543 |
2.0543 |
2.0622 |
2.0622 |
-0.0079 |
-0.38% |
| 2026-08-12 |
017426 |
国富深化价值混合C |
2.0622 |
2.0622 |
2.0470 |
2.0470 |
0.0152 |
0.74% |
| 2026-08-11 |
017426 |
国富深化价值混合C |
2.0470 |
2.0470 |
2.0711 |
2.0711 |
-0.0241 |
-1.16% |
| 2026-08-10 |
017426 |
国富深化价值混合C |
2.0711 |
2.0711 |
2.0621 |
2.0621 |
0.0090 |
0.44% |
| 2026-08-07 |
017426 |
国富深化价值混合C |
2.0621 |
2.0621 |
2.0329 |
2.0329 |
0.0292 |
1.44% |
| 2026-08-06 |
017426 |
国富深化价值混合C |
2.0329 |
2.0329 |
2.0213 |
2.0213 |
0.0116 |
0.57% |
| 2026-08-05 |
017426 |
国富深化价值混合C |
2.0213 |
2.0213 |
1.9878 |
1.9878 |
0.0335 |
1.69% |
| 2026-08-04 |
017426 |
国富深化价值混合C |
1.9878 |
1.9878 |
1.9419 |
1.9419 |
0.0459 |
2.36% |
| 2026-08-03 |
017426 |
国富深化价值混合C |
1.9419 |
1.9419 |
1.9651 |
1.9651 |
-0.0232 |
-1.18% |
| 2026-07-31 |
017426 |
国富深化价值混合C |
1.9651 |
1.9651 |
1.9365 |
1.9365 |
0.0286 |
1.48% |
| 2026-07-30 |
017426 |
国富深化价值混合C |
1.9365 |
1.9365 |
1.9965 |
1.9965 |
-0.0600 |
-3.01% |
| 2026-07-29 |
017426 |
国富深化价值混合C |
1.9965 |
1.9965 |
1.9802 |
1.9802 |
0.0163 |
0.82% |
| 2026-07-28 |
017426 |
国富深化价值混合C |
1.9802 |
1.9802 |
2.0629 |
2.0629 |
-0.0827 |
-4.01% |
| 2026-07-27 |
017426 |
国富深化价值混合C |
2.0629 |
2.0629 |
2.0079 |
2.0079 |
0.0550 |
2.74% |
| 2026-07-24 |
017426 |
国富深化价值混合C |
2.0079 |
2.0079 |
2.0512 |
2.0512 |
-0.0433 |
-2.11% |
| 2026-07-23 |
017426 |
国富深化价值混合C |
2.0512 |
2.0512 |
2.0308 |
2.0308 |
0.0204 |
1.00% |
| 2026-07-22 |
017426 |
国富深化价值混合C |
2.0308 |
2.0308 |
2.0427 |
2.0427 |
-0.0119 |
-0.58% |
| 2026-07-21 |
017426 |
国富深化价值混合C |
2.0427 |
2.0427 |
1.9806 |
1.9806 |
0.0621 |
3.14% |
| 2026-07-20 |
017426 |
国富深化价值混合C |
1.9806 |
1.9806 |
1.9896 |
1.9896 |
-0.0090 |
-0.45% |
| 2026-07-17 |
017426 |
国富深化价值混合C |
1.9896 |
1.9896 |
2.0968 |
2.0968 |
-0.1072 |
-5.11% |
| 2026-07-16 |
017426 |
国富深化价值混合C |
2.0968 |
2.0968 |
2.1487 |
2.1487 |
-0.0519 |
-2.42% |
| 2026-07-15 |
017426 |
国富深化价值混合C |
2.1487 |
2.1487 |
2.1905 |
2.1905 |
-0.0418 |
-1.91% |
| 2026-07-14 |
017426 |
国富深化价值混合C |
2.1905 |
2.1905 |
2.1507 |
2.1507 |
0.0398 |
1.85% |
| 2026-07-13 |
017426 |
国富深化价值混合C |
2.1507 |
2.1507 |
2.2236 |
2.2236 |
-0.0729 |
-3.28% |
| 2026-07-10 |
017426 |
国富深化价值混合C |
2.2236 |
2.2236 |
2.2825 |
2.2825 |
-0.0589 |
-2.58% |
| 2026-07-09 |
017426 |
国富深化价值混合C |
2.2825 |
2.2825 |
2.2155 |
2.2155 |
0.0670 |
3.02% |
| 2026-07-08 |
017426 |
国富深化价值混合C |
2.2155 |
2.2155 |
2.2484 |
2.2484 |
-0.0329 |
-1.46% |
| 2026-07-07 |
017426 |
国富深化价值混合C |
2.2484 |
2.2484 |
2.3004 |
2.3004 |
-0.0520 |
-2.26% |
| 2026-07-06 |
017426 |
国富深化价值混合C |
2.3004 |
2.3004 |
2.3136 |
2.3136 |
-0.0132 |
-0.57% |
| 2026-07-03 |
017426 |
国富深化价值混合C |
2.3136 |
2.3136 |
2.2884 |
2.2884 |
0.0252 |
1.10% |
| 2026-07-02 |
017426 |
国富深化价值混合C |
2.2884 |
2.2884 |
2.3949 |
2.3949 |
-0.1065 |
-4.45% |
| 2026-07-01 |
017426 |
国富深化价值混合C |
2.3949 |
2.3949 |
2.4098 |
2.4098 |
-0.0149 |
-0.62% |
| 2026-06-30 |
017426 |
国富深化价值混合C |
2.4098 |
2.4098 |
2.3725 |
2.3725 |
0.0373 |
1.57% |
| 2026-06-29 |
017426 |
国富深化价值混合C |
2.3725 |
2.3725 |
2.3953 |
2.3953 |
-0.0228 |
-0.96% |
| 2026-06-26 |
017426 |
国富深化价值混合C |
2.3953 |
2.3953 |
2.4817 |
2.4817 |
-0.0864 |
-3.48% |
| 2026-06-25 |
017426 |
国富深化价值混合C |
2.4817 |
2.4817 |
2.4377 |
2.4377 |
0.0440 |
1.80% |
| 2026-06-24 |
017426 |
国富深化价值混合C |
2.4377 |
2.4377 |
2.4072 |
2.4072 |
0.0305 |
1.27% |
| 2026-06-23 |
017426 |
国富深化价值混合C |
2.4072 |
2.4072 |
2.4821 |
2.4821 |
-0.0749 |
-3.02% |
| 2026-06-22 |
017426 |
国富深化价值混合C |
2.4821 |
2.4821 |
2.4164 |
2.4164 |
0.0657 |
2.72% |
| 2026-06-18 |
017426 |
国富深化价值混合C |
2.4164 |
2.4164 |
2.3804 |
2.3804 |
0.0360 |
1.51% |
| 2026-06-17 |
017426 |
国富深化价值混合C |
2.3804 |
2.3804 |
2.3330 |
2.3330 |
0.0474 |
2.03% |
| 2026-06-16 |
017426 |
国富深化价值混合C |
2.3330 |
2.3330 |
2.3225 |
2.3225 |
0.0105 |
0.45% |
| 2026-06-15 |
017426 |
国富深化价值混合C |
2.3225 |
2.3225 |
2.2299 |
2.2299 |
0.0926 |
4.15% |
| 2026-06-12 |
017426 |
国富深化价值混合C |
2.2299 |
2.2299 |
2.2450 |
2.2450 |
-0.0151 |
-0.67% |
| 2026-06-11 |
017426 |
国富深化价值混合C |
2.2450 |
2.2450 |
2.2317 |
2.2317 |
0.0133 |
0.60% |
| 2026-06-10 |
017426 |
国富深化价值混合C |
2.2317 |
2.2317 |
2.2812 |
2.2812 |
-0.0495 |
-2.17% |
| 2026-06-09 |
017426 |
国富深化价值混合C |
2.2812 |
2.2812 |
2.2293 |
2.2293 |
0.0519 |
2.33% |
| 2026-06-08 |
017426 |
国富深化价值混合C |
2.2293 |
2.2293 |
2.2904 |
2.2904 |
-0.0611 |
-2.67% |
| 2026-06-05 |
017426 |
国富深化价值混合C |
2.2904 |
2.2904 |
2.3523 |
2.3523 |
-0.0619 |
-2.63% |
| 2026-06-04 |
017426 |
国富深化价值混合C |
2.3523 |
2.3523 |
2.3231 |
2.3231 |
0.0292 |
1.26% |
| 2026-06-03 |
017426 |
国富深化价值混合C |
2.3231 |
2.3231 |
2.2964 |
2.2964 |
0.0267 |
1.16% |
| 2026-06-02 |
017426 |
国富深化价值混合C |
2.2964 |
2.2964 |
2.2690 |
2.2690 |
0.0274 |
1.21% |
| 2026-06-01 |
017426 |
国富深化价值混合C |
2.2690 |
2.2690 |
2.3180 |
2.3180 |
-0.0490 |
-2.11% |
| 2026-05-29 |
017426 |
国富深化价值混合C |
2.3180 |
2.3180 |
2.3785 |
2.3785 |
-0.0605 |
-2.54% |
| 2026-05-28 |
017426 |
国富深化价值混合C |
2.3785 |
2.3785 |
2.3215 |
2.3215 |
0.0570 |
2.46% |
| 2026-05-27 |
017426 |
国富深化价值混合C |
2.3215 |
2.3215 |
2.3317 |
2.3317 |
-0.0102 |
-0.44% |
| 2026-05-26 |
017426 |
国富深化价值混合C |
2.3317 |
2.3317 |
2.3627 |
2.3627 |
-0.0310 |
-1.31% |
| 2026-05-25 |
017426 |
国富深化价值混合C |
2.3627 |
2.3627 |
2.3211 |
2.3211 |
0.0416 |
1.79% |
| 2026-05-22 |
017426 |
国富深化价值混合C |
2.3211 |
2.3211 |
2.2720 |
2.2720 |
0.0491 |
2.16% |
| 2026-05-21 |
017426 |
国富深化价值混合C |
2.2720 |
2.2720 |
2.3423 |
2.3423 |
-0.0703 |
-3.00% |
| 2026-05-20 |
017426 |
国富深化价值混合C |
2.3423 |
2.3423 |
2.3221 |
2.3221 |
0.0202 |
0.87% |
| 2026-05-19 |
017426 |
国富深化价值混合C |
2.3221 |
2.3221 |
2.3128 |
2.3128 |
0.0093 |
0.40% |
| 2026-05-18 |
017426 |
国富深化价值混合C |
2.3128 |
2.3128 |
2.3148 |
2.3148 |
-0.0020 |
-0.09% |
| 2026-05-15 |
017426 |
国富深化价值混合C |
2.3148 |
2.3148 |
2.3515 |
2.3515 |
-0.0367 |
-1.56% |
| 2026-05-14 |
017426 |
国富深化价值混合C |
2.3515 |
2.3515 |
2.4102 |
2.4102 |
-0.0587 |
-2.44% |
| 2026-05-13 |
017426 |
国富深化价值混合C |
2.4102 |
2.4102 |
2.3755 |
2.3755 |
0.0347 |
1.46% |
| 2026-05-12 |
017426 |
国富深化价值混合C |
2.3755 |
2.3755 |
2.3707 |
2.3707 |
0.0048 |
0.20% |
| 2026-05-11 |
017426 |
国富深化价值混合C |
2.3707 |
2.3707 |
2.3314 |
2.3314 |
0.0393 |
1.69% |
| 2026-05-08 |
017426 |
国富深化价值混合C |
2.3314 |
2.3314 |
2.3493 |
2.3493 |
-0.0179 |
-0.76% |
| 2026-04-30 |
017426 |
国富深化价值混合C |
2.2766 |
2.2766 |
2.2713 |
2.2713 |
0.0053 |
0.23% |
| 2026-04-29 |
017426 |
国富深化价值混合C |
2.2713 |
2.2713 |
2.2474 |
2.2474 |
0.0239 |
1.06% |
| 2026-04-28 |
017426 |
国富深化价值混合C |
2.2474 |
2.2474 |
2.2658 |
2.2658 |
-0.0184 |
-0.81% |
| 2026-04-27 |
017426 |
国富深化价值混合C |
2.2658 |
2.2658 |
2.2723 |
2.2723 |
-0.0065 |
-0.29% |
| 2026-04-24 |
017426 |
国富深化价值混合C |
2.2723 |
2.2723 |
2.2875 |
2.2875 |
-0.0152 |
-0.66% |
| 2026-04-23 |
017426 |
国富深化价值混合C |
2.2875 |
2.2875 |
2.2866 |
2.2866 |
0.0009 |
0.04% |
| 2026-04-22 |
017426 |
国富深化价值混合C |
2.2866 |
2.2866 |
2.2463 |
2.2463 |
0.0403 |
1.79% |
| 2026-04-21 |
017426 |
国富深化价值混合C |
2.2463 |
2.2463 |
2.2293 |
2.2293 |
0.0170 |
0.76% |
| 2026-04-20 |
017426 |
国富深化价值混合C |
2.2293 |
2.2293 |
2.2264 |
2.2264 |
0.0029 |
0.13% |
| 2026-04-17 |
017426 |
国富深化价值混合C |
2.2264 |
2.2264 |
2.2121 |
2.2121 |
0.0143 |
0.65% |
| 2026-04-16 |
017426 |
国富深化价值混合C |
2.2121 |
2.2121 |
2.1613 |
2.1613 |
0.0508 |
2.35% |
| 2026-04-15 |
017426 |
国富深化价值混合C |
2.1613 |
2.1613 |
2.1853 |
2.1853 |
-0.0240 |
-1.10% |
| 2026-04-14 |
017426 |
国富深化价值混合C |
2.1853 |
2.1853 |
2.1756 |
2.1756 |
0.0097 |
0.45% |
| 2026-04-13 |
017426 |
国富深化价值混合C |
2.1756 |
2.1756 |
2.1663 |
2.1663 |
0.0093 |
0.43% |
| 2026-04-10 |
017426 |
国富深化价值混合C |
2.1663 |
2.1663 |
2.1356 |
2.1356 |
0.0307 |
1.44% |
| 2026-04-09 |
017426 |
国富深化价值混合C |
2.1356 |
2.1356 |
2.1219 |
2.1219 |
0.0137 |
0.65% |
| 2026-04-08 |
017426 |
国富深化价值混合C |
2.1219 |
2.1219 |
2.0516 |
2.0516 |
0.0703 |
3.43% |
| 2026-04-07 |
017426 |
国富深化价值混合C |
2.0516 |
2.0516 |
2.0410 |
2.0410 |
0.0106 |
0.52% |
| 2026-04-03 |
017426 |
国富深化价值混合C |
2.0410 |
2.0410 |
2.0417 |
2.0417 |
-0.0007 |
-0.03% |
| 2026-04-02 |
017426 |
国富深化价值混合C |
2.0417 |
2.0417 |
2.0466 |
2.0466 |
-0.0049 |
-0.24% |
| 2026-04-01 |
017426 |
国富深化价值混合C |
2.0466 |
2.0466 |
2.0104 |
2.0104 |
0.0362 |
1.80% |
| 2026-03-31 |
017426 |
国富深化价值混合C |
2.0104 |
2.0104 |
2.0558 |
2.0558 |
-0.0454 |
-2.21% |
| 2026-03-30 |
017426 |
国富深化价值混合C |
2.0558 |
2.0558 |
2.0540 |
2.0540 |
0.0018 |
0.09% |
| 2026-03-27 |
017426 |
国富深化价值混合C |
2.0540 |
2.0540 |
2.0441 |
2.0441 |
0.0099 |
0.48% |
| 2026-03-26 |
017426 |
国富深化价值混合C |
2.0441 |
2.0441 |
2.0690 |
2.0690 |
-0.0249 |
-1.20% |
| 2026-03-25 |
017426 |
国富深化价值混合C |
2.0690 |
2.0690 |
2.0426 |
2.0426 |
0.0264 |
1.29% |
| 2026-03-24 |
017426 |
国富深化价值混合C |
2.0426 |
2.0426 |
2.0151 |
2.0151 |
0.0275 |
1.36% |
| 2026-03-23 |
017426 |
国富深化价值混合C |
2.0151 |
2.0151 |
2.0686 |
2.0686 |
-0.0535 |
-2.59% |
| 2026-03-20 |
017426 |
国富深化价值混合C |
2.0686 |
2.0686 |
2.0853 |
2.0853 |
-0.0167 |
-0.80% |
| 2026-03-19 |
017426 |
国富深化价值混合C |
2.0853 |
2.0853 |
2.1320 |
2.1320 |
-0.0467 |
-2.19% |
