国富弹性市值混合C(018469)
2024-05-10
1.0807
0.9811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0807 | 1.0807 |
| 2024-05-09 | 1.0702 | 1.0702 |
| 2024-05-08 | 1.0552 | 1.0552 |
| 2024-05-07 | 1.0665 | 1.0665 |
| 2024-05-06 | 1.0604 | 1.0604 |
| 2024-04-30 | 1.0451 | 1.0451 |
| 2024-04-29 | 1.0435 | 1.0435 |
| 2024-04-26 | 1.0213 | 1.0213 |
| 2024-04-25 | 1.0159 | 1.0159 |
| 2024-04-24 | 1.0105 | 1.0105 |
| 2024-04-23 | 1.0131 | 1.0131 |
| 2024-04-22 | 1.0191 | 1.0191 |
| 2024-04-19 | 1.0149 | 1.0149 |
| 2024-04-18 | 1.0218 | 1.0218 |
| 2024-04-17 | 1.0172 | 1.0172 |
| 2024-04-16 | 1.0055 | 1.0055 |
| 2024-04-15 | 1.0167 | 1.0167 |
| 2024-04-12 | 0.9987 | 0.9987 |
| 2024-04-11 | 1.0064 | 1.0064 |
| 2024-04-10 | 1.0049 | 1.0049 |
| 2024-04-09 | 1.0121 | 1.0121 |
| 2024-04-08 | 1.0152 | 1.0152 |
| 2024-04-03 | 1.0277 | 1.0277 |
| 2024-04-02 | 1.0274 | 1.0274 |
| 2024-04-01 | 1.0223 | 1.0223 |
| 2024-03-29 | 1.0013 | 1.0013 |
| 2024-03-28 | 0.9999 | 0.9999 |
| 2024-03-27 | 0.9982 | 0.9982 |
| 2024-03-26 | 1.0064 | 1.0064 |
| 2024-03-25 | 0.9964 | 0.9964 |
| 2024-03-22 | 0.9960 | 0.9960 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0102 | 1.0102 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0164 | 1.0164 |
| 2024-03-15 | 1.0148 | 1.0148 |
| 2024-03-14 | 1.0127 | 1.0127 |
| 2024-03-13 | 1.0156 | 1.0156 |
| 2024-03-12 | 1.0223 | 1.0223 |
| 2024-03-11 | 1.0167 | 1.0167 |
| 2024-03-08 | 1.0055 | 1.0055 |
| 2024-03-07 | 1.0037 | 1.0037 |
| 2024-03-06 | 1.0067 | 1.0067 |
| 2024-03-05 | 1.0132 | 1.0132 |
| 2024-03-04 | 1.0129 | 1.0129 |
| 2024-03-01 | 1.0200 | 1.0200 |
| 2024-02-29 | 1.0219 | 1.0219 |
| 2024-02-28 | 1.0051 | 1.0051 |
| 2024-02-27 | 1.0226 | 1.0226 |
| 2024-02-26 | 1.0142 | 1.0142 |
| 2024-02-23 | 1.0225 | 1.0225 |
| 2024-02-22 | 1.0213 | 1.0213 |
| 2024-02-21 | 1.0184 | 1.0184 |
| 2024-02-20 | 0.9995 | 0.9995 |
| 2024-02-19 | 0.9967 | 0.9967 |
| 2024-02-08 | 0.9931 | 0.9931 |
| 2024-02-07 | 0.9904 | 0.9904 |
| 2024-02-06 | 0.9726 | 0.9726 |
| 2024-02-05 | 0.9404 | 0.9404 |
| 2024-02-02 | 0.9380 | 0.9380 |
| 2024-02-01 | 0.9452 | 0.9452 |
| 2024-01-31 | 0.9476 | 0.9476 |
| 2024-01-30 | 0.9578 | 0.9578 |
| 2024-01-29 | 0.9741 | 0.9741 |
| 2024-01-26 | 0.9810 | 0.9810 |
| 2024-01-25 | 0.9813 | 0.9813 |
| 2024-01-24 | 0.9600 | 0.9600 |
| 2024-01-23 | 0.9486 | 0.9486 |
| 2024-01-22 | 0.9447 | 0.9447 |
| 2024-01-19 | 0.9638 | 0.9638 |
| 2024-01-18 | 0.9659 | 0.9659 |
| 2024-01-17 | 0.9599 | 0.9599 |
| 2024-01-16 | 0.9766 | 0.9766 |
| 2024-01-15 | 0.9718 | 0.9718 |
| 2024-01-12 | 0.9701 | 0.9701 |
| 2024-01-11 | 0.9703 | 0.9703 |
| 2024-01-10 | 0.9655 | 0.9655 |
| 2024-01-09 | 0.9639 | 0.9639 |
| 2024-01-08 | 0.9576 | 0.9576 |
| 2024-01-05 | 0.9693 | 0.9693 |
| 2024-01-04 | 0.9663 | 0.9663 |
| 2024-01-03 | 0.9716 | 0.9716 |
| 2024-01-02 | 0.9758 | 0.9758 |
| 2023-12-31 | 0.9858 | 0.9858 |
| 2023-12-29 | 0.9859 | 0.9859 |
| 2023-12-28 | 0.9819 | 0.9819 |
| 2023-12-27 | 0.9610 | 0.9610 |
| 2023-12-26 | 0.9583 | 0.9583 |
| 2023-12-25 | 0.9675 | 0.9675 |
| 2023-12-22 | 0.9665 | 0.9665 |
| 2023-12-21 | 0.9671 | 0.9671 |
| 2023-12-20 | 0.9584 | 0.9584 |
| 2023-12-19 | 0.9690 | 0.9690 |
| 2023-12-18 | 0.9690 | 0.9690 |
| 2023-12-15 | 0.9755 | 0.9755 |
| 2023-12-14 | 0.9756 | 0.9756 |
| 2023-12-13 | 0.9799 | 0.9799 |
| 2023-12-12 | 0.9954 | 0.9954 |
| 2023-12-11 | 0.9859 | 0.9859 |
| 2023-12-08 | 0.9818 | 0.9818 |
| 2023-12-07 | 0.9797 | 0.9797 |
| 2023-12-06 | 0.9825 | 0.9825 |
| 2023-12-05 | 0.9822 | 0.9822 |
| 2023-12-04 | 0.9982 | 0.9982 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0095 | 1.0095 |
| 2023-11-29 | 1.0099 | 1.0099 |
| 2023-11-28 | 1.0175 | 1.0175 |
| 2023-11-27 | 1.0181 | 1.0181 |
| 2023-11-24 | 1.0230 | 1.0230 |
| 2023-11-23 | 1.0244 | 1.0244 |
| 2023-11-22 | 1.0177 | 1.0177 |
| 2023-11-21 | 1.0259 | 1.0259 |
| 2023-11-20 | 1.0213 | 1.0213 |
| 2023-11-17 | 1.0212 | 1.0212 |
| 2023-11-16 | 1.0236 | 1.0236 |
