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
1.9608
-0.0082 -0.42%
2026-09-16
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：3.3204
- 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
近半年,国富深化价值混合A(450004)基金累计收益率-9.06%
| 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 |
| 2026-09-16 |
450004 |
国富深化价值混合A |
1.9823 |
3.3419 |
1.9608 |
3.3204 |
0.0215 |
1.10% |
| 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% |
| 2026-06-15 |
450004 |
国富深化价值混合A |
2.3548 |
3.7144 |
2.2608 |
3.6204 |
0.0940 |
4.16% |
| 2026-06-12 |
450004 |
国富深化价值混合A |
2.2608 |
3.6204 |
2.2762 |
3.6358 |
-0.0154 |
-0.68% |
| 2026-06-11 |
450004 |
国富深化价值混合A |
2.2762 |
3.6358 |
2.2627 |
3.6223 |
0.0135 |
0.60% |
| 2026-06-10 |
450004 |
国富深化价值混合A |
2.2627 |
3.6223 |
2.3128 |
3.6724 |
-0.0501 |
-2.17% |
| 2026-06-09 |
450004 |
国富深化价值混合A |
2.3128 |
3.6724 |
2.2602 |
3.6198 |
0.0526 |
2.33% |
| 2026-06-08 |
450004 |
国富深化价值混合A |
2.2602 |
3.6198 |
2.3220 |
3.6816 |
-0.0618 |
-2.66% |
| 2026-06-05 |
450004 |
国富深化价值混合A |
2.3220 |
3.6816 |
2.3848 |
3.7444 |
-0.0628 |
-2.63% |
| 2026-06-04 |
450004 |
国富深化价值混合A |
2.3848 |
3.7444 |
2.3551 |
3.7147 |
0.0297 |
1.26% |
| 2026-06-03 |
450004 |
国富深化价值混合A |
2.3551 |
3.7147 |
2.3280 |
3.6876 |
0.0271 |
1.16% |
| 2026-06-02 |
450004 |
国富深化价值混合A |
2.3280 |
3.6876 |
2.3002 |
3.6598 |
0.0278 |
1.21% |
| 2026-06-01 |
450004 |
国富深化价值混合A |
2.3002 |
3.6598 |
2.3498 |
3.7094 |
-0.0496 |
-2.11% |
| 2026-05-29 |
450004 |
国富深化价值混合A |
2.3498 |
3.7094 |
2.4112 |
3.7708 |
-0.0614 |
-2.55% |
| 2026-05-28 |
450004 |
国富深化价值混合A |
2.4112 |
3.7708 |
2.3533 |
3.7129 |
0.0579 |
2.46% |
| 2026-05-27 |
450004 |
国富深化价值混合A |
2.3533 |
3.7129 |
2.3636 |
3.7232 |
-0.0103 |
-0.44% |
| 2026-05-26 |
450004 |
国富深化价值混合A |
2.3636 |
3.7232 |
2.3950 |
3.7546 |
-0.0314 |
-1.31% |
| 2026-05-25 |
450004 |
国富深化价值混合A |
2.3950 |
3.7546 |
2.3528 |
3.7124 |
0.0422 |
1.79% |
| 2026-05-22 |
450004 |
国富深化价值混合A |
2.3528 |
3.7124 |
2.3030 |
3.6626 |
0.0498 |
2.16% |
| 2026-05-21 |
450004 |
国富深化价值混合A |
2.3030 |
3.6626 |
2.3742 |
3.7338 |
-0.0712 |
-3.00% |
| 2026-05-20 |
450004 |
国富深化价值混合A |
2.3742 |
3.7338 |
2.3538 |
3.7134 |
0.0204 |
0.87% |
| 2026-05-19 |
450004 |
国富深化价值混合A |
2.3538 |
3.7134 |
2.3443 |
3.7039 |
0.0095 |
0.41% |
| 2026-05-18 |
450004 |
国富深化价值混合A |
2.3443 |
3.7039 |
2.3462 |
3.7058 |
-0.0019 |
-0.08% |
| 2026-05-15 |
450004 |
国富深化价值混合A |
2.3462 |
3.7058 |
2.3834 |
3.7430 |
-0.0372 |
-1.56% |
| 2026-05-14 |
450004 |
国富深化价值混合A |
2.3834 |
3.7430 |
2.4428 |
3.8024 |
-0.0594 |
-2.43% |
| 2026-05-13 |
450004 |
国富深化价值混合A |
2.4428 |
3.8024 |
2.4077 |
3.7673 |
0.0351 |
1.46% |
| 2026-05-12 |
450004 |
国富深化价值混合A |
2.4077 |
3.7673 |
2.4028 |
3.7624 |
0.0049 |
0.20% |
| 2026-05-11 |
450004 |
国富深化价值混合A |
2.4028 |
3.7624 |
2.3628 |
3.7224 |
0.0400 |
1.69% |
| 2026-05-08 |
450004 |
国富深化价值混合A |
2.3628 |
3.7224 |
2.3810 |
3.7406 |
-0.0182 |
-0.76% |
| 2026-04-30 |
450004 |
国富深化价值混合A |
2.3071 |
3.6667 |
2.3017 |
3.6613 |
0.0054 |
0.23% |
| 2026-04-29 |
450004 |
国富深化价值混合A |
2.3017 |
3.6613 |
2.2775 |
3.6371 |
0.0242 |
1.06% |
| 2026-04-28 |
450004 |
国富深化价值混合A |
2.2775 |
3.6371 |
2.2962 |
3.6558 |
-0.0187 |
-0.81% |
| 2026-04-27 |
450004 |
国富深化价值混合A |
2.2962 |
3.6558 |
2.3026 |
3.6622 |
-0.0064 |
-0.28% |
| 2026-04-24 |
450004 |
国富深化价值混合A |
2.3026 |
3.6622 |
2.3181 |
3.6777 |
-0.0155 |
-0.67% |
| 2026-04-23 |
450004 |
国富深化价值混合A |
2.3181 |
3.6777 |
2.3171 |
3.6767 |
0.0010 |
0.04% |
| 2026-04-22 |
450004 |
国富深化价值混合A |
2.3171 |
3.6767 |
2.2762 |
3.6358 |
0.0409 |
1.80% |
| 2026-04-21 |
450004 |
国富深化价值混合A |
2.2762 |
3.6358 |
2.2590 |
3.6186 |
0.0172 |
0.76% |
| 2026-04-20 |
450004 |
国富深化价值混合A |
2.2590 |
3.6186 |
2.2560 |
3.6156 |
0.0030 |
0.13% |
| 2026-04-17 |
450004 |
国富深化价值混合A |
2.2560 |
3.6156 |
2.2415 |
3.6011 |
0.0145 |
0.65% |
| 2026-04-16 |
450004 |
国富深化价值混合A |
2.2415 |
3.6011 |
2.1900 |
3.5496 |
0.0515 |
2.35% |
| 2026-04-15 |
450004 |
国富深化价值混合A |
2.1900 |
3.5496 |
2.2143 |
3.5739 |
-0.0243 |
-1.10% |
| 2026-04-14 |
450004 |
国富深化价值混合A |
2.2143 |
3.5739 |
2.2044 |
3.5640 |
0.0099 |
0.45% |
| 2026-04-13 |
450004 |
国富深化价值混合A |
2.2044 |
3.5640 |
2.1949 |
3.5545 |
0.0095 |
0.43% |
| 2026-04-10 |
450004 |
国富深化价值混合A |
2.1949 |
3.5545 |
2.1638 |
3.5234 |
0.0311 |
1.44% |
| 2026-04-09 |
450004 |
国富深化价值混合A |
2.1638 |
3.5234 |
2.1499 |
3.5095 |
0.0139 |
0.65% |
| 2026-04-08 |
450004 |
国富深化价值混合A |
2.1499 |
3.5095 |
2.0787 |
3.4383 |
0.0712 |
3.43% |
| 2026-04-07 |
450004 |
国富深化价值混合A |
2.0787 |
3.4383 |
2.0678 |
3.4274 |
0.0109 |
0.53% |
| 2026-04-03 |
450004 |
国富深化价值混合A |
2.0678 |
3.4274 |
2.0685 |
3.4281 |
-0.0007 |
-0.03% |
| 2026-04-02 |
450004 |
国富深化价值混合A |
2.0685 |
3.4281 |
2.0735 |
3.4331 |
-0.0050 |
-0.24% |
| 2026-04-01 |
450004 |
国富深化价值混合A |
2.0735 |
3.4331 |
2.0367 |
3.3963 |
0.0368 |
1.81% |
| 2026-03-31 |
450004 |
国富深化价值混合A |
2.0367 |
3.3963 |
2.0827 |
3.4423 |
-0.0460 |
-2.21% |
| 2026-03-30 |
450004 |
国富深化价值混合A |
2.0827 |
3.4423 |
2.0808 |
3.4404 |
0.0019 |
0.09% |
| 2026-03-27 |
450004 |
国富深化价值混合A |
2.0808 |
3.4404 |
2.0707 |
3.4303 |
0.0101 |
0.49% |
| 2026-03-26 |
450004 |
国富深化价值混合A |
2.0707 |
3.4303 |
2.0960 |
3.4556 |
-0.0253 |
-1.21% |
| 2026-03-25 |
450004 |
国富深化价值混合A |
2.0960 |
3.4556 |
2.0692 |
3.4288 |
0.0268 |
1.30% |
| 2026-03-24 |
450004 |
国富深化价值混合A |
2.0692 |
3.4288 |
2.0413 |
3.4009 |
0.0279 |
1.37% |
| 2026-03-23 |
450004 |
国富深化价值混合A |
2.0413 |
3.4009 |
2.0955 |
3.4551 |
-0.0542 |
-2.59% |
| 2026-03-20 |
450004 |
国富深化价值混合A |
2.0955 |
3.4551 |
2.1123 |
3.4719 |
-0.0168 |
-0.80% |
| 2026-03-19 |
450004 |
国富深化价值混合A |
2.1123 |
3.4719 |
2.1596 |
3.5192 |
-0.0473 |
-2.19% |
| 2026-03-18 |
450004 |
国富深化价值混合A |
2.1596 |
3.5192 |
2.1348 |
3.4944 |
0.0248 |
1.16% |
| 2026-03-17 |
450004 |
国富深化价值混合A |
2.1348 |
3.4944 |
2.1797 |
3.5393 |
-0.0449 |
-2.06% |
