国富均衡增长混合A(015137)
2024-04-23
0.9185
-1.7857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9185 | 0.9185 |
| 2024-04-22 | 0.9352 | 0.9352 |
| 2024-04-19 | 0.9507 | 0.9507 |
| 2024-04-18 | 0.9516 | 0.9516 |
| 2024-04-17 | 0.9523 | 0.9523 |
| 2024-04-16 | 0.9348 | 0.9348 |
| 2024-04-15 | 0.9473 | 0.9473 |
| 2024-04-12 | 0.9331 | 0.9331 |
| 2024-04-11 | 0.9262 | 0.9262 |
| 2024-04-10 | 0.9174 | 0.9174 |
| 2024-04-09 | 0.9177 | 0.9177 |
| 2024-04-08 | 0.9222 | 0.9222 |
| 2024-04-03 | 0.9281 | 0.9281 |
| 2024-04-02 | 0.9262 | 0.9262 |
| 2024-04-01 | 0.9270 | 0.9270 |
| 2024-03-29 | 0.9155 | 0.9155 |
| 2024-03-28 | 0.9049 | 0.9049 |
| 2024-03-27 | 0.8964 | 0.8964 |
| 2024-03-26 | 0.9081 | 0.9081 |
| 2024-03-25 | 0.9109 | 0.9109 |
| 2024-03-22 | 0.9123 | 0.9123 |
| 2024-03-21 | 0.9166 | 0.9166 |
| 2024-03-20 | 0.9197 | 0.9197 |
| 2024-03-19 | 0.9199 | 0.9199 |
| 2024-03-18 | 0.9284 | 0.9284 |
| 2024-03-15 | 0.9224 | 0.9224 |
| 2024-03-14 | 0.9160 | 0.9160 |
| 2024-03-13 | 0.9124 | 0.9124 |
| 2024-03-12 | 0.9134 | 0.9134 |
| 2024-03-11 | 0.9266 | 0.9266 |
| 2024-03-08 | 0.9269 | 0.9269 |
| 2024-03-07 | 0.9128 | 0.9128 |
| 2024-03-06 | 0.9120 | 0.9120 |
| 2024-03-05 | 0.9118 | 0.9118 |
| 2024-03-04 | 0.9074 | 0.9074 |
| 2024-03-01 | 0.8934 | 0.8934 |
| 2024-02-29 | 0.8881 | 0.8881 |
| 2024-02-28 | 0.8719 | 0.8719 |
| 2024-02-27 | 0.8871 | 0.8871 |
| 2024-02-26 | 0.8768 | 0.8768 |
| 2024-02-23 | 0.8821 | 0.8821 |
| 2024-02-22 | 0.8851 | 0.8851 |
| 2024-02-21 | 0.8737 | 0.8737 |
| 2024-02-20 | 0.8769 | 0.8769 |
| 2024-02-19 | 0.8710 | 0.8710 |
| 2024-02-08 | 0.8525 | 0.8525 |
| 2024-02-07 | 0.8498 | 0.8498 |
| 2024-02-06 | 0.8359 | 0.8359 |
| 2024-02-05 | 0.8095 | 0.8095 |
| 2024-02-02 | 0.8050 | 0.8050 |
| 2024-02-01 | 0.8123 | 0.8123 |
| 2024-01-31 | 0.8111 | 0.8111 |
| 2024-01-30 | 0.8170 | 0.8170 |
| 2024-01-29 | 0.8266 | 0.8266 |
| 2024-01-26 | 0.8392 | 0.8392 |
| 2024-01-25 | 0.8442 | 0.8442 |
| 2024-01-24 | 0.8272 | 0.8272 |
| 2024-01-23 | 0.8198 | 0.8198 |
| 2024-01-22 | 0.8115 | 0.8115 |
| 2024-01-19 | 0.8297 | 0.8297 |
| 2024-01-18 | 0.8336 | 0.8336 |
| 2024-01-17 | 0.8264 | 0.8264 |
| 2024-01-16 | 0.8422 | 0.8422 |
| 2024-01-15 | 0.8404 | 0.8404 |
| 2024-01-12 | 0.8384 | 0.8384 |
| 2024-01-11 | 0.8382 | 0.8382 |
| 2024-01-10 | 0.8354 | 0.8354 |
| 2024-01-09 | 0.8398 | 0.8398 |
| 2024-01-08 | 0.8355 | 0.8355 |
| 2024-01-05 | 0.8478 | 0.8478 |
| 2024-01-04 | 0.8555 | 0.8555 |
| 2024-01-03 | 0.8576 | 0.8576 |
| 2024-01-02 | 0.8638 | 0.8638 |
| 2023-12-31 | 0.8682 | 0.8682 |
| 2023-12-29 | 0.8683 | 0.8683 |
| 2023-12-28 | 0.8598 | 0.8598 |
| 2023-12-27 | 0.8540 | 0.8540 |
| 2023-12-26 | 0.8473 | 0.8473 |
| 2023-12-25 | 0.8560 | 0.8560 |
| 2023-12-22 | 0.8523 | 0.8523 |
| 2023-12-21 | 0.8546 | 0.8546 |
| 2023-12-20 | 0.8505 | 0.8505 |
| 2023-12-19 | 0.8564 | 0.8564 |
| 2023-12-18 | 0.8549 | 0.8549 |
| 2023-12-15 | 0.8553 | 0.8553 |
| 2023-12-14 | 0.8590 | 0.8590 |
| 2023-12-13 | 0.8606 | 0.8606 |
| 2023-12-12 | 0.8681 | 0.8681 |
| 2023-12-11 | 0.8684 | 0.8684 |
| 2023-12-08 | 0.8591 | 0.8591 |
| 2023-12-07 | 0.8477 | 0.8477 |
| 2023-12-06 | 0.8496 | 0.8496 |
| 2023-12-05 | 0.8499 | 0.8499 |
| 2023-12-04 | 0.8634 | 0.8634 |
| 2023-12-01 | 0.8688 | 0.8688 |
| 2023-11-30 | 0.8719 | 0.8719 |
| 2023-11-29 | 0.8696 | 0.8696 |
| 2023-11-28 | 0.8702 | 0.8702 |
| 2023-11-27 | 0.8659 | 0.8659 |
| 2023-11-24 | 0.8651 | 0.8651 |
| 2023-11-23 | 0.8698 | 0.8698 |
| 2023-11-22 | 0.8622 | 0.8622 |
| 2023-11-21 | 0.8738 | 0.8738 |
| 2023-11-20 | 0.8755 | 0.8755 |
| 2023-11-17 | 0.8757 | 0.8757 |
| 2023-11-16 | 0.8712 | 0.8712 |
| 2023-11-15 | 0.8783 | 0.8783 |
| 2023-11-14 | 0.8724 | 0.8724 |
| 2023-11-13 | 0.8714 | 0.8714 |
| 2023-11-10 | 0.8734 | 0.8734 |
| 2023-11-09 | 0.8755 | 0.8755 |
| 2023-11-08 | 0.8787 | 0.8787 |
| 2023-11-07 | 0.8804 | 0.8804 |
| 2023-11-06 | 0.8835 | 0.8835 |
| 2023-11-03 | 0.8807 | 0.8807 |
| 2023-11-02 | 0.8745 | 0.8745 |
| 2023-11-01 | 0.8807 | 0.8807 |
| 2023-10-31 | 0.8808 | 0.8808 |
| 2023-10-30 | 0.8826 | 0.8826 |
