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
近一季,国富深化价值混合A(450004)基金累计收益率-16.73%
| 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% |
| 2026-08-14 |
450004 |
国富深化价值混合A |
2.1035 |
3.4631 |
2.0843 |
3.4439 |
0.0192 |
0.92% |
| 2026-08-13 |
450004 |
国富深化价值混合A |
2.0843 |
3.4439 |
2.0922 |
3.4518 |
-0.0079 |
-0.38% |
| 2026-08-12 |
450004 |
国富深化价值混合A |
2.0922 |
3.4518 |
2.0768 |
3.4364 |
0.0154 |
0.74% |
|
|
| 2026-08-11 |
450004 |
国富深化价值混合A |
2.0768 |
3.4364 |
2.1012 |
3.4608 |
-0.0244 |
-1.16% |
| 2026-08-10 |
450004 |
国富深化价值混合A |
2.1012 |
3.4608 |
2.0920 |
3.4516 |
0.0092 |
0.44% |
| 2026-08-07 |
450004 |
国富深化价值混合A |
2.0920 |
3.4516 |
2.0624 |
3.4220 |
0.0296 |
1.44% |
| 2026-08-06 |
450004 |
国富深化价值混合A |
2.0624 |
3.4220 |
2.0506 |
3.4102 |
0.0118 |
0.58% |
| 2026-08-05 |
450004 |
国富深化价值混合A |
2.0506 |
3.4102 |
2.0166 |
3.3762 |
0.0340 |
1.69% |
| 2026-08-04 |
450004 |
国富深化价值混合A |
2.0166 |
3.3762 |
1.9700 |
3.3296 |
0.0466 |
2.37% |
| 2026-08-03 |
450004 |
国富深化价值混合A |
1.9700 |
3.3296 |
1.9935 |
3.3531 |
-0.0235 |
-1.18% |
| 2026-07-31 |
450004 |
国富深化价值混合A |
1.9935 |
3.3531 |
1.9644 |
3.3240 |
0.0291 |
1.48% |
| 2026-07-30 |
450004 |
国富深化价值混合A |
1.9644 |
3.3240 |
2.0253 |
3.3849 |
-0.0609 |
-3.01% |
| 2026-07-29 |
450004 |
国富深化价值混合A |
2.0253 |
3.3849 |
2.0088 |
3.3684 |
0.0165 |
0.82% |
| 2026-07-28 |
450004 |
国富深化价值混合A |
2.0088 |
3.3684 |
2.0926 |
3.4522 |
-0.0838 |
-4.00% |
| 2026-07-27 |
450004 |
国富深化价值混合A |
2.0926 |
3.4522 |
2.0367 |
3.3963 |
0.0559 |
2.74% |
| 2026-07-24 |
450004 |
国富深化价值混合A |
2.0367 |
3.3963 |
2.0806 |
3.4402 |
-0.0439 |
-2.11% |
| 2026-07-23 |
450004 |
国富深化价值混合A |
2.0806 |
3.4402 |
2.0599 |
3.4195 |
0.0207 |
1.00% |
| 2026-07-22 |
450004 |
国富深化价值混合A |
2.0599 |
3.4195 |
2.0720 |
3.4316 |
-0.0121 |
-0.58% |
| 2026-07-21 |
450004 |
国富深化价值混合A |
2.0720 |
3.4316 |
2.0090 |
3.3686 |
0.0630 |
3.14% |
| 2026-07-20 |
450004 |
国富深化价值混合A |
2.0090 |
3.3686 |
2.0180 |
3.3776 |
-0.0090 |
-0.45% |
| 2026-07-17 |
450004 |
国富深化价值混合A |
2.0180 |
3.3776 |
2.1267 |
3.4863 |
-0.1087 |
-5.11% |
| 2026-07-16 |
450004 |
国富深化价值混合A |
2.1267 |
3.4863 |
2.1794 |
3.5390 |
-0.0527 |
-2.42% |
| 2026-07-15 |
450004 |
国富深化价值混合A |
2.1794 |
3.5390 |
2.2217 |
3.5813 |
-0.0423 |
-1.90% |
| 2026-07-14 |
450004 |
国富深化价值混合A |
2.2217 |
3.5813 |
2.1814 |
3.5410 |
0.0403 |
1.85% |
| 2026-07-13 |
450004 |
国富深化价值混合A |
2.1814 |
3.5410 |
2.2551 |
3.6147 |
-0.0737 |
-3.27% |
| 2026-07-10 |
450004 |
国富深化价值混合A |
2.2551 |
3.6147 |
2.3148 |
3.6744 |
-0.0597 |
-2.58% |
| 2026-07-09 |
450004 |
国富深化价值混合A |
2.3148 |
3.6744 |
2.2470 |
3.6066 |
0.0678 |
3.02% |
| 2026-07-08 |
450004 |
国富深化价值混合A |
2.2470 |
3.6066 |
2.2802 |
3.6398 |
-0.0332 |
-1.46% |
| 2026-07-07 |
450004 |
国富深化价值混合A |
2.2802 |
3.6398 |
2.3329 |
3.6925 |
-0.0527 |
-2.26% |
| 2026-07-06 |
450004 |
国富深化价值混合A |
2.3329 |
3.6925 |
2.3463 |
3.7059 |
-0.0134 |
-0.57% |
| 2026-07-03 |
450004 |
国富深化价值混合A |
2.3463 |
3.7059 |
2.3207 |
3.6803 |
0.0256 |
1.10% |
| 2026-07-02 |
450004 |
国富深化价值混合A |
2.3207 |
3.6803 |
2.4287 |
3.7883 |
-0.1080 |
-4.45% |
| 2026-07-01 |
450004 |
国富深化价值混合A |
2.4287 |
3.7883 |
2.4437 |
3.8033 |
-0.0150 |
-0.61% |
| 2026-06-30 |
450004 |
国富深化价值混合A |
2.4437 |
3.8033 |
2.4059 |
3.7655 |
0.0378 |
1.57% |
| 2026-06-29 |
450004 |
国富深化价值混合A |
2.4059 |
3.7655 |
2.4289 |
3.7885 |
-0.0230 |
-0.95% |
| 2026-06-26 |
450004 |
国富深化价值混合A |
2.4289 |
3.7885 |
2.5165 |
3.8761 |
-0.0876 |
-3.48% |
| 2026-06-25 |
450004 |
国富深化价值混合A |
2.5165 |
3.8761 |
2.4719 |
3.8315 |
0.0446 |
1.80% |
| 2026-06-24 |
450004 |
国富深化价值混合A |
2.4719 |
3.8315 |
2.4410 |
3.8006 |
0.0309 |
1.27% |
| 2026-06-23 |
450004 |
国富深化价值混合A |
2.4410 |
3.8006 |
2.5168 |
3.8764 |
-0.0758 |
-3.01% |
| 2026-06-22 |
450004 |
国富深化价值混合A |
2.5168 |
3.8764 |
2.4501 |
3.8097 |
0.0667 |
2.72% |
| 2026-06-18 |
450004 |
国富深化价值混合A |
2.4501 |
3.8097 |
2.4136 |
3.7732 |
0.0365 |
1.51% |
| 2026-06-17 |
450004 |
国富深化价值混合A |
2.4136 |
3.7732 |
2.3655 |
3.7251 |
0.0481 |
2.03% |
| 2026-06-16 |
450004 |
国富深化价值混合A |
2.3655 |
3.7251 |
2.3548 |
3.7144 |
0.0107 |
0.45% |
