国富均衡增长混合A(015137)
2024-12-03
0.9225
-0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9225 | 0.9225 |
| 2024-12-02 | 0.9237 | 0.9237 |
| 2024-11-29 | 0.9181 | 0.9181 |
| 2024-11-28 | 0.9100 | 0.9100 |
| 2024-11-27 | 0.9172 | 0.9172 |
| 2024-11-26 | 0.9018 | 0.9018 |
| 2024-11-25 | 0.9049 | 0.9049 |
| 2024-11-22 | 0.9107 | 0.9107 |
| 2024-11-21 | 0.9349 | 0.9349 |
| 2024-11-20 | 0.9351 | 0.9351 |
| 2024-11-19 | 0.9316 | 0.9316 |
| 2024-11-18 | 0.9211 | 0.9211 |
| 2024-11-15 | 0.9284 | 0.9284 |
| 2024-11-14 | 0.9453 | 0.9453 |
| 2024-11-13 | 0.9609 | 0.9609 |
| 2024-11-12 | 0.9573 | 0.9573 |
| 2024-11-11 | 0.9640 | 0.9640 |
| 2024-11-08 | 0.9649 | 0.9649 |
| 2024-11-07 | 0.9731 | 0.9731 |
| 2024-11-06 | 0.9585 | 0.9585 |
| 2024-11-05 | 0.9633 | 0.9633 |
| 2024-11-04 | 0.9482 | 0.9482 |
| 2024-11-01 | 0.9405 | 0.9405 |
| 2024-10-31 | 0.9388 | 0.9388 |
| 2024-10-30 | 0.9384 | 0.9384 |
| 2024-10-29 | 0.9424 | 0.9424 |
| 2024-10-28 | 0.9525 | 0.9525 |
| 2024-10-25 | 0.9516 | 0.9516 |
| 2024-10-24 | 0.9452 | 0.9452 |
| 2024-10-23 | 0.9542 | 0.9542 |
| 2024-10-22 | 0.9602 | 0.9602 |
| 2024-10-21 | 0.9530 | 0.9530 |
| 2024-10-18 | 0.9563 | 0.9563 |
| 2024-10-17 | 0.9245 | 0.9245 |
| 2024-10-16 | 0.9318 | 0.9318 |
| 2024-10-15 | 0.9429 | 0.9429 |
| 2024-10-14 | 0.9689 | 0.9689 |
| 2024-10-11 | 0.9515 | 0.9515 |
| 2024-10-10 | 0.9720 | 0.9720 |
| 2024-10-09 | 0.9613 | 0.9613 |
| 2024-10-08 | 1.0255 | 1.0255 |
| 2024-09-30 | 0.9782 | 0.9782 |
| 2024-09-27 | 0.9143 | 0.9143 |
| 2024-09-26 | 0.8926 | 0.8926 |
| 2024-09-25 | 0.8704 | 0.8704 |
| 2024-09-24 | 0.8652 | 0.8652 |
| 2024-09-23 | 0.8339 | 0.8339 |
| 2024-09-20 | 0.8319 | 0.8319 |
| 2024-09-19 | 0.8324 | 0.8324 |
| 2024-09-18 | 0.8337 | 0.8337 |
| 2024-09-13 | 0.8289 | 0.8289 |
| 2024-09-12 | 0.8278 | 0.8278 |
| 2024-09-11 | 0.8281 | 0.8281 |
| 2024-09-10 | 0.8309 | 0.8309 |
| 2024-09-09 | 0.8277 | 0.8277 |
| 2024-09-06 | 0.8363 | 0.8363 |
| 2024-09-05 | 0.8443 | 0.8443 |
| 2024-09-04 | 0.8447 | 0.8447 |
| 2024-09-03 | 0.8506 | 0.8506 |
| 2024-09-02 | 0.8511 | 0.8511 |
| 2024-08-30 | 0.8608 | 0.8608 |
| 2024-08-29 | 0.8543 | 0.8543 |
| 2024-08-28 | 0.8602 | 0.8602 |
| 2024-08-27 | 0.8613 | 0.8613 |
| 2024-08-26 | 0.8645 | 0.8645 |
| 2024-08-23 | 0.8663 | 0.8663 |
| 2024-08-22 | 0.8656 | 0.8656 |
| 2024-08-21 | 0.8643 | 0.8643 |
| 2024-08-20 | 0.8641 | 0.8641 |
| 2024-08-19 | 0.8692 | 0.8692 |
| 2024-08-16 | 0.8632 | 0.8632 |
| 2024-08-15 | 0.8603 | 0.8603 |
| 2024-08-14 | 0.8566 | 0.8566 |
| 2024-08-13 | 0.8631 | 0.8631 |
| 2024-08-12 | 0.8589 | 0.8589 |
| 2024-08-09 | 0.8552 | 0.8552 |
| 2024-08-08 | 0.8546 | 0.8546 |
| 2024-08-07 | 0.8547 | 0.8547 |
| 2024-08-06 | 0.8528 | 0.8528 |
| 2024-08-05 | 0.8500 | 0.8500 |
| 2024-08-02 | 0.8723 | 0.8723 |
| 2024-08-01 | 0.8844 | 0.8844 |
| 2024-07-31 | 0.8862 | 0.8862 |
| 2024-07-30 | 0.8711 | 0.8711 |
| 2024-07-29 | 0.8788 | 0.8788 |
| 2024-07-26 | 0.8738 | 0.8738 |
| 2024-07-25 | 0.8708 | 0.8708 |
| 2024-07-24 | 0.8845 | 0.8845 |
| 2024-07-23 | 0.8850 | 0.8850 |
| 2024-07-22 | 0.9031 | 0.9031 |
| 2024-07-19 | 0.9089 | 0.9089 |
| 2024-07-18 | 0.9154 | 0.9154 |
| 2024-07-17 | 0.9117 | 0.9117 |
| 2024-07-16 | 0.9288 | 0.9288 |
| 2024-07-15 | 0.9250 | 0.9250 |
| 2024-07-12 | 0.9207 | 0.9207 |
| 2024-07-11 | 0.9302 | 0.9302 |
| 2024-07-10 | 0.9263 | 0.9263 |
| 2024-07-09 | 0.9341 | 0.9341 |
| 2024-07-08 | 0.9215 | 0.9215 |
| 2024-07-05 | 0.9240 | 0.9240 |
| 2024-07-04 | 0.9226 | 0.9226 |
| 2024-07-03 | 0.9225 | 0.9225 |
| 2024-07-02 | 0.9302 | 0.9302 |
| 2024-07-01 | 0.9347 | 0.9347 |
| 2024-06-30 | 0.9248 | 0.9248 |
| 2024-06-28 | 0.9249 | 0.9249 |
| 2024-06-27 | 0.9153 | 0.9153 |
| 2024-06-26 | 0.9261 | 0.9261 |
| 2024-06-25 | 0.9202 | 0.9202 |
| 2024-06-24 | 0.9269 | 0.9269 |
| 2024-06-21 | 0.9339 | 0.9339 |
| 2024-06-20 | 0.9342 | 0.9342 |
| 2024-06-19 | 0.9368 | 0.9368 |
| 2024-06-18 | 0.9427 | 0.9427 |
| 2024-06-17 | 0.9340 | 0.9340 |
| 2024-06-14 | 0.9324 | 0.9324 |
| 2024-06-13 | 0.9249 | 0.9249 |
| 2024-06-12 | 0.9290 | 0.9290 |
| 2024-06-11 | 0.9212 | 0.9212 |
