国富深化价值混合A(国富价值)基金净值查询(450004)
今天最新净值
1.9690
-0.0106 -0.54%
2026-09-15
盘中实时估值(仅供参考)
2.1650
0.0302 1.4124%
2026-03-24 15:39:58
- 累计净值：3.3286
- 成立日期：2008-07-03
- 基金类型：混合型-偏股
- 成立份额：7.592亿份
- 最近份额：19.9398亿
- 最近资产：12.84亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
近一月,国富深化价值混合A(450004)基金累计收益率-6.78%
| 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 |
| 2026-09-15 |
450004 |
国富深化价值混合A |
1.9608 |
3.3204 |
1.9690 |
3.3286 |
-0.0082 |
-0.42% |
| 2026-09-14 |
450004 |
国富深化价值混合A |
1.9690 |
3.3286 |
1.9796 |
3.3392 |
-0.0106 |
-0.54% |
| 2026-09-11 |
450004 |
国富深化价值混合A |
1.9796 |
3.3392 |
2.0153 |
3.3749 |
-0.0357 |
-1.77% |
| 2026-09-10 |
450004 |
国富深化价值混合A |
2.0153 |
3.3749 |
2.0263 |
3.3859 |
-0.0110 |
-0.54% |
| 2026-09-09 |
450004 |
国富深化价值混合A |
2.0263 |
3.3859 |
2.0140 |
3.3736 |
0.0123 |
0.61% |
| 2026-09-08 |
450004 |
国富深化价值混合A |
2.0140 |
3.3736 |
2.0144 |
3.3740 |
-0.0004 |
-0.02% |
| 2026-09-07 |
450004 |
国富深化价值混合A |
2.0144 |
3.3740 |
1.9965 |
3.3561 |
0.0179 |
0.90% |
| 2026-09-04 |
450004 |
国富深化价值混合A |
1.9965 |
3.3561 |
2.0161 |
3.3757 |
-0.0196 |
-0.97% |
| 2026-09-03 |
450004 |
国富深化价值混合A |
2.0161 |
3.3757 |
2.0054 |
3.3650 |
0.0107 |
0.53% |
| 2026-09-02 |
450004 |
国富深化价值混合A |
2.0054 |
3.3650 |
2.0434 |
3.4030 |
-0.0380 |
-1.89% |
|
|
| 2026-09-01 |
450004 |
国富深化价值混合A |
2.0434 |
3.4030 |
2.0728 |
3.4324 |
-0.0294 |
-1.42% |
| 2026-08-31 |
450004 |
国富深化价值混合A |
2.0728 |
3.4324 |
2.0605 |
3.4201 |
0.0123 |
0.60% |
| 2026-08-28 |
450004 |
国富深化价值混合A |
2.0605 |
3.4201 |
2.0782 |
3.4378 |
-0.0177 |
-0.85% |
| 2026-08-27 |
450004 |
国富深化价值混合A |
2.0782 |
3.4378 |
2.0439 |
3.4035 |
0.0343 |
1.68% |
| 2026-08-26 |
450004 |
国富深化价值混合A |
2.0439 |
3.4035 |
2.0450 |
3.4046 |
-0.0011 |
-0.05% |
| 2026-08-25 |
450004 |
国富深化价值混合A |
2.0450 |
3.4046 |
2.0443 |
3.4039 |
0.0007 |
0.03% |
| 2026-08-24 |
450004 |
国富深化价值混合A |
2.0443 |
3.4039 |
2.0928 |
3.4524 |
-0.0485 |
-2.32% |
| 2026-08-21 |
450004 |
国富深化价值混合A |
2.0928 |
3.4524 |
2.0813 |
3.4409 |
0.0115 |
0.55% |
| 2026-08-20 |
450004 |
国富深化价值混合A |
2.0813 |
3.4409 |
2.0636 |
3.4232 |
0.0177 |
0.86% |
| 2026-08-19 |
450004 |
国富深化价值混合A |
2.0636 |
3.4232 |
2.1638 |
3.5234 |
-0.1002 |
-4.63% |
| 2026-08-18 |
450004 |
国富深化价值混合A |
2.1638 |
3.5234 |
2.1753 |
3.5349 |
-0.0115 |
-0.53% |
| 2026-08-17 |
450004 |
国富深化价值混合A |
2.1753 |
3.5349 |
2.1035 |
3.4631 |
0.0718 |
3.41% |
