国富均衡增长混合C(015138)
2025-01-27
0.9330
-0.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9330 | 0.9330 |
| 2025-01-24 | 0.9365 | 0.9365 |
| 2025-01-23 | 0.9254 | 0.9254 |
| 2025-01-22 | 0.9298 | 0.9298 |
| 2025-01-21 | 0.9322 | 0.9322 |
| 2025-01-20 | 0.9255 | 0.9255 |
| 2025-01-17 | 0.9194 | 0.9194 |
| 2025-01-16 | 0.9135 | 0.9135 |
| 2025-01-15 | 0.9099 | 0.9099 |
| 2025-01-14 | 0.9134 | 0.9134 |
| 2025-01-13 | 0.8931 | 0.8931 |
| 2025-01-10 | 0.8978 | 0.8978 |
| 2025-01-09 | 0.9057 | 0.9057 |
| 2025-01-08 | 0.9057 | 0.9057 |
| 2025-01-07 | 0.9052 | 0.9052 |
| 2025-01-06 | 0.8937 | 0.8937 |
| 2025-01-03 | 0.8929 | 0.8929 |
| 2025-01-02 | 0.9023 | 0.9023 |
| 2024-12-31 | 0.9191 | 0.9191 |
| 2024-12-30 | 0.9303 | 0.9303 |
| 2024-12-27 | 0.9267 | 0.9267 |
| 2024-12-26 | 0.9322 | 0.9322 |
| 2024-12-25 | 0.9256 | 0.9256 |
| 2024-12-24 | 0.9259 | 0.9259 |
| 2024-12-23 | 0.9158 | 0.9158 |
| 2024-12-20 | 0.9169 | 0.9169 |
| 2024-12-19 | 0.9167 | 0.9167 |
| 2024-12-18 | 0.9135 | 0.9135 |
| 2024-12-17 | 0.9102 | 0.9102 |
| 2024-12-16 | 0.9123 | 0.9123 |
| 2024-12-13 | 0.9182 | 0.9182 |
| 2024-12-12 | 0.9339 | 0.9339 |
| 2024-12-11 | 0.9261 | 0.9261 |
| 2024-12-10 | 0.9211 | 0.9211 |
| 2024-12-09 | 0.9138 | 0.9138 |
| 2024-12-06 | 0.9145 | 0.9145 |
| 2024-12-05 | 0.9068 | 0.9068 |
| 2024-12-04 | 0.9070 | 0.9070 |
| 2024-12-03 | 0.9117 | 0.9117 |
| 2024-12-02 | 0.9129 | 0.9129 |
| 2024-11-29 | 0.9074 | 0.9074 |
| 2024-11-28 | 0.8995 | 0.8995 |
| 2024-11-27 | 0.9066 | 0.9066 |
| 2024-11-26 | 0.8914 | 0.8914 |
| 2024-11-25 | 0.8945 | 0.8945 |
| 2024-11-22 | 0.9002 | 0.9002 |
| 2024-11-21 | 0.9242 | 0.9242 |
| 2024-11-20 | 0.9243 | 0.9243 |
| 2024-11-19 | 0.9209 | 0.9209 |
| 2024-11-18 | 0.9105 | 0.9105 |
| 2024-11-15 | 0.9178 | 0.9178 |
| 2024-11-14 | 0.9345 | 0.9345 |
| 2024-11-13 | 0.9499 | 0.9499 |
| 2024-11-12 | 0.9464 | 0.9464 |
| 2024-11-11 | 0.9530 | 0.9530 |
| 2024-11-08 | 0.9540 | 0.9540 |
| 2024-11-07 | 0.9621 | 0.9621 |
| 2024-11-06 | 0.9477 | 0.9477 |
| 2024-11-05 | 0.9525 | 0.9525 |
| 2024-11-04 | 0.9375 | 0.9375 |
| 2024-11-01 | 0.9300 | 0.9300 |
| 2024-10-31 | 0.9283 | 0.9283 |
| 2024-10-30 | 0.9279 | 0.9279 |
| 2024-10-29 | 0.9318 | 0.9318 |
| 2024-10-28 | 0.9419 | 0.9419 |
| 2024-10-25 | 0.9410 | 0.9410 |
| 2024-10-24 | 0.9347 | 0.9347 |
| 2024-10-23 | 0.9436 | 0.9436 |
| 2024-10-22 | 0.9495 | 0.9495 |
| 2024-10-21 | 0.9425 | 0.9425 |
| 2024-10-18 | 0.9457 | 0.9457 |
| 2024-10-17 | 0.9143 | 0.9143 |
| 2024-10-16 | 0.9216 | 0.9216 |
| 2024-10-15 | 0.9325 | 0.9325 |
| 2024-10-14 | 0.9583 | 0.9583 |
| 2024-10-11 | 0.9411 | 0.9411 |
| 2024-10-10 | 0.9614 | 0.9614 |
| 2024-10-09 | 0.9508 | 0.9508 |
| 2024-10-08 | 1.0143 | 1.0143 |
| 2024-09-30 | 0.9677 | 0.9677 |
| 2024-09-27 | 0.9045 | 0.9045 |
| 2024-09-26 | 0.8831 | 0.8831 |
| 2024-09-25 | 0.8611 | 0.8611 |
| 2024-09-24 | 0.8559 | 0.8559 |
| 2024-09-23 | 0.8250 | 0.8250 |
| 2024-09-20 | 0.8231 | 0.8231 |
| 2024-09-19 | 0.8236 | 0.8236 |
| 2024-09-18 | 0.8248 | 0.8248 |
| 2024-09-13 | 0.8201 | 0.8201 |
| 2024-09-12 | 0.8191 | 0.8191 |
| 2024-09-11 | 0.8193 | 0.8193 |
| 2024-09-10 | 0.8221 | 0.8221 |
| 2024-09-09 | 0.8190 | 0.8190 |
| 2024-09-06 | 0.8275 | 0.8275 |
| 2024-09-05 | 0.8354 | 0.8354 |
| 2024-09-04 | 0.8359 | 0.8359 |
| 2024-09-03 | 0.8417 | 0.8417 |
| 2024-09-02 | 0.8423 | 0.8423 |
| 2024-08-30 | 0.8519 | 0.8519 |
| 2024-08-29 | 0.8455 | 0.8455 |
| 2024-08-28 | 0.8513 | 0.8513 |
| 2024-08-27 | 0.8524 | 0.8524 |
| 2024-08-26 | 0.8556 | 0.8556 |
| 2024-08-23 | 0.8574 | 0.8574 |
| 2024-08-22 | 0.8567 | 0.8567 |
| 2024-08-21 | 0.8554 | 0.8554 |
| 2024-08-20 | 0.8552 | 0.8552 |
| 2024-08-19 | 0.8603 | 0.8603 |
| 2024-08-16 | 0.8544 | 0.8544 |
| 2024-08-15 | 0.8516 | 0.8516 |
| 2024-08-14 | 0.8479 | 0.8479 |
| 2024-08-13 | 0.8544 | 0.8544 |
| 2024-08-12 | 0.8502 | 0.8502 |
| 2024-08-09 | 0.8466 | 0.8466 |
| 2024-08-08 | 0.8460 | 0.8460 |
| 2024-08-07 | 0.8461 | 0.8461 |
| 2024-08-06 | 0.8443 | 0.8443 |
| 2024-08-05 | 0.8415 | 0.8415 |
