富兰克林国海深化价值混合(450004)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 19.08% 20.36% 93.74% 40.67%
2019-10-11 0.00% 0.00% 0.00% 0.00% 18.84% 18.31% 92.16% 39.52%
2019-10-10 0.00% 0.00% 0.00% 0.00% 18.21% 17.58% 91.15% 38.78%
2019-10-09 0.00% 0.00% 0.00% 0.00% 15.93% 19.32% 88.11% 36.58%
2019-10-08 0.00% 0.00% 0.00% 0.00% 17.34% 18.96% 87.54% 36.16%
2019-09-30 0.00% 0.00% 0.00% 0.00% 17.25% 18.86% 87.39% 36.06%
2019-09-27 0.00% 0.00% 0.00% 0.00% 18.87% 19.85% 88.26% 36.69%
2019-09-26 0.00% 0.00% 0.00% 0.00% 19.08% 20.63% 87.39% 36.06%
2019-09-25 0.00% 0.00% 0.00% 0.00% 21.05% 19.95% 90.14% 38.05%
2019-09-24 0.00% 0.00% 0.00% 0.00% 21.65% 20.77% 91.43% 38.99%
2019-09-23 0.00% 0.00% 0.00% 0.00% 20.73% 19.85% 89.99% 37.95%
2019-09-20 0.00% 0.00% 0.00% 0.00% 21.12% 20.13% 91.29% 38.89%
2019-09-19 0.00% 0.00% 0.00% 0.00% 21.28% 19.42% 90.86% 38.57%
2019-09-18 0.00% 0.00% 0.00% 0.00% 20.13% 19.58% 89.56% 37.63%
2019-09-17 0.00% 0.00% 0.00% 0.00% 20.07% 18.76% 88.26% 36.69%
2019-09-16 0.00% 0.00% 0.00% 0.00% 21.64% 20.31% 90.71% 38.47%
2019-09-12 0.00% 0.00% 0.00% 0.00% 21.55% 21.88% 90.57% 38.36%
2019-09-11 0.00% 0.00% 0.00% 0.00% 21.09% 18.04% 89.85% 37.84%
2019-09-10 0.00% 0.00% 0.00% 0.00% 23.77% 19.21% 91.72% 39.20%
2019-09-09 0.00% 0.00% 0.00% 0.00% 24.42% 19.84% 92.73% 39.94%
2019-09-06 0.00% 0.00% 0.00% 0.00% 22.34% 16.20% 90.57% 38.36%
2019-09-05 0.00% 0.00% 0.00% 0.00% 22.30% 17.82% 89.99% 37.95%
2019-09-04 0.00% 0.00% 0.00% 0.00% 22.99% 18.13% 89.99% 37.95%
2019-09-03 0.00% 0.00% 0.00% 0.00% 23.19% 17.77% 89.41% 37.53%
2019-09-02 0.00% 0.00% 0.00% 0.00% 23.10% 17.68% 89.27% 37.42%
2019-08-30 0.00% 0.00% 0.00% 0.00% 22.21% 15.14% 86.67% 35.53%
2019-08-29 0.00% 0.00% 0.00% 0.00% 22.79% 15.55% 86.67% 35.53%
2019-08-28 0.00% 0.00% 0.00% 0.00% 23.00% 15.95% 86.81% 35.64%
2019-08-27 0.00% 0.00% 0.00% 0.00% 24.02% 15.68% 86.38% 35.32%
2019-08-26 0.00% 0.00% 0.00% 0.00% 22.38% 14.16% 83.93% 33.54%
2019-08-23 0.00% 0.00% 0.00% 0.00% 23.60% 15.14% 84.50% 33.96%
2019-08-22 0.00% 0.00% 0.00% 0.00% 22.71% 14.62% 83.35% 33.12%
2019-08-21 0.00% 0.00% 0.00% 0.00% 22.94% 12.59% 83.35% 33.12%
2019-08-20 0.00% 0.00% 0.00% 0.00% 23.37% 12.32% 82.92% 32.81%
2019-08-19 0.00% 0.00% 0.00% 0.00% 23.95% 12.85% 83.78% 33.44%