国富弹性市值混合C(018469)
2025-06-16
1.1480
0.7902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1480 | 1.1480 |
| 2025-06-13 | 1.1390 | 1.1390 |
| 2025-06-12 | 1.1515 | 1.1515 |
| 2025-06-11 | 1.1521 | 1.1521 |
| 2025-06-10 | 1.1475 | 1.1475 |
| 2025-06-09 | 1.1476 | 1.1476 |
| 2025-06-06 | 1.1454 | 1.1454 |
| 2025-06-05 | 1.1458 | 1.1458 |
| 2025-06-04 | 1.1496 | 1.1496 |
| 2025-06-03 | 1.1422 | 1.1422 |
| 2025-05-30 | 1.1374 | 1.1374 |
| 2025-05-29 | 1.1385 | 1.1385 |
| 2025-05-28 | 1.1382 | 1.1382 |
| 2025-05-27 | 1.1332 | 1.1332 |
| 2025-05-26 | 1.1327 | 1.1327 |
| 2025-05-23 | 1.1349 | 1.1349 |
| 2025-05-22 | 1.1440 | 1.1440 |
| 2025-05-21 | 1.1454 | 1.1454 |
| 2025-05-20 | 1.1372 | 1.1372 |
| 2025-05-19 | 1.1340 | 1.1340 |
| 2025-05-16 | 1.1337 | 1.1337 |
| 2025-05-15 | 1.1403 | 1.1403 |
| 2025-05-14 | 1.1478 | 1.1478 |
| 2025-05-13 | 1.1416 | 1.1416 |
| 2025-05-12 | 1.1358 | 1.1358 |
| 2025-05-09 | 1.1327 | 1.1327 |
| 2025-05-08 | 1.1322 | 1.1322 |
| 2025-05-07 | 1.1257 | 1.1257 |
| 2025-05-06 | 1.1197 | 1.1197 |
| 2025-04-30 | 1.1177 | 1.1177 |
| 2025-04-29 | 1.1244 | 1.1244 |
| 2025-04-28 | 1.1229 | 1.1229 |
| 2025-04-25 | 1.1229 | 1.1229 |
| 2025-04-24 | 1.1242 | 1.1242 |
| 2025-04-23 | 1.1210 | 1.1210 |
| 2025-04-22 | 1.1256 | 1.1256 |
| 2025-04-21 | 1.1258 | 1.1258 |
| 2025-04-18 | 1.1321 | 1.1321 |
| 2025-04-17 | 1.1292 | 1.1292 |
| 2025-04-16 | 1.1229 | 1.1229 |
| 2025-04-15 | 1.1210 | 1.1210 |
| 2025-04-14 | 1.1177 | 1.1177 |
| 2025-04-11 | 1.1229 | 1.1229 |
| 2025-04-10 | 1.1214 | 1.1214 |
| 2025-04-09 | 1.1123 | 1.1123 |
| 2025-04-08 | 1.0981 | 1.0981 |
| 2025-04-07 | 1.0744 | 1.0744 |
| 2025-04-03 | 1.1379 | 1.1379 |
| 2025-04-02 | 1.1361 | 1.1361 |
| 2025-04-01 | 1.1337 | 1.1337 |
| 2025-03-31 | 1.1342 | 1.1342 |
| 2025-03-28 | 1.1453 | 1.1453 |
| 2025-03-27 | 1.1523 | 1.1523 |
| 2025-03-26 | 1.1504 | 1.1504 |
| 2025-03-25 | 1.1573 | 1.1573 |
| 2025-03-24 | 1.1574 | 1.1574 |
| 2025-03-21 | 1.1518 | 1.1518 |
| 2025-03-20 | 1.1626 | 1.1626 |
| 2025-03-19 | 1.1728 | 1.1728 |
| 2025-03-18 | 1.1671 | 1.1671 |
| 2025-03-17 | 1.1692 | 1.1692 |
| 2025-03-14 | 1.1699 | 1.1699 |
| 2025-03-13 | 1.1457 | 1.1457 |
| 2025-03-12 | 1.1408 | 1.1408 |
| 2025-03-11 | 1.1432 | 1.1432 |
| 2025-03-10 | 1.1324 | 1.1324 |
| 2025-03-07 | 1.1390 | 1.1390 |
| 2025-03-06 | 1.1404 | 1.1404 |
| 2025-03-05 | 1.1295 | 1.1295 |
| 2025-03-04 | 1.1288 | 1.1288 |
| 2025-03-03 | 1.1267 | 1.1267 |
| 2025-02-28 | 1.1199 | 1.1199 |
| 2025-02-27 | 1.1314 | 1.1314 |
| 2025-02-26 | 1.1193 | 1.1193 |
| 2025-02-25 | 1.1057 | 1.1057 |
| 2025-02-24 | 1.1162 | 1.1162 |
| 2025-02-21 | 1.1169 | 1.1169 |
| 2025-02-20 | 1.1179 | 1.1179 |
| 2025-02-19 | 1.1195 | 1.1195 |
| 2025-02-18 | 1.1152 | 1.1152 |
| 2025-02-17 | 1.1207 | 1.1207 |
| 2025-02-14 | 1.1237 | 1.1237 |
| 2025-02-13 | 1.1244 | 1.1244 |
| 2025-02-12 | 1.1180 | 1.1180 |
| 2025-02-11 | 1.1054 | 1.1054 |
| 2025-02-10 | 1.1103 | 1.1103 |
| 2025-02-07 | 1.1098 | 1.1098 |
| 2025-02-06 | 1.1029 | 1.1029 |
| 2025-02-05 | 1.0985 | 1.0985 |
| 2025-01-27 | 1.1139 | 1.1139 |
| 2025-01-24 | 1.1151 | 1.1151 |
| 2025-01-23 | 1.1109 | 1.1109 |
| 2025-01-22 | 1.0982 | 1.0982 |
| 2025-01-21 | 1.1166 | 1.1166 |
| 2025-01-20 | 1.1158 | 1.1158 |
| 2025-01-17 | 1.1138 | 1.1138 |
| 2025-01-16 | 1.1113 | 1.1113 |
| 2025-01-15 | 1.1038 | 1.1038 |
| 2025-01-14 | 1.1053 | 1.1053 |
| 2025-01-13 | 1.0851 | 1.0851 |
| 2025-01-10 | 1.0876 | 1.0876 |
| 2025-01-09 | 1.1054 | 1.1054 |
| 2025-01-08 | 1.1090 | 1.1090 |
| 2025-01-07 | 1.1008 | 1.1008 |
| 2025-01-06 | 1.0976 | 1.0976 |
| 2025-01-03 | 1.0963 | 1.0963 |
| 2025-01-02 | 1.1075 | 1.1075 |
| 2024-12-31 | 1.1267 | 1.1267 |
| 2024-12-30 | 1.1391 | 1.1391 |
| 2024-12-27 | 1.1343 | 1.1343 |
| 2024-12-26 | 1.1348 | 1.1348 |
| 2024-12-25 | 1.1368 | 1.1368 |
| 2024-12-24 | 1.1394 | 1.1394 |
| 2024-12-23 | 1.1243 | 1.1243 |
| 2024-12-20 | 1.1215 | 1.1215 |
