国富弹性市值混合A(450002)
2024-12-02
1.1496
0.4895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1496 | 4.1398 |
| 2024-11-29 | 1.1440 | 4.1342 |
| 2024-11-28 | 1.1316 | 4.1218 |
| 2024-11-27 | 1.1353 | 4.1255 |
| 2024-11-26 | 1.1201 | 4.1103 |
| 2024-11-25 | 1.1137 | 4.1039 |
| 2024-11-22 | 1.1128 | 4.1030 |
| 2024-11-21 | 1.1460 | 4.1362 |
| 2024-11-20 | 1.1488 | 4.1390 |
| 2024-11-19 | 1.1525 | 4.1427 |
| 2024-11-18 | 1.1461 | 4.1363 |
| 2024-11-15 | 1.1480 | 4.1382 |
| 2024-11-14 | 1.1631 | 4.1533 |
| 2024-11-13 | 1.1805 | 4.1707 |
| 2024-11-12 | 1.1800 | 4.1702 |
| 2024-11-11 | 1.1882 | 4.1784 |
| 2024-11-08 | 1.1942 | 4.1844 |
| 2024-11-07 | 1.2178 | 4.2080 |
| 2024-11-06 | 1.1795 | 4.1697 |
| 2024-11-05 | 1.1785 | 4.1687 |
| 2024-11-04 | 1.1608 | 4.1510 |
| 2024-11-01 | 1.1488 | 4.1390 |
| 2024-10-31 | 1.1345 | 4.1247 |
| 2024-10-30 | 1.1415 | 4.1317 |
| 2024-10-29 | 1.1481 | 4.1383 |
| 2024-10-28 | 1.1619 | 4.1521 |
| 2024-10-25 | 1.1550 | 4.1452 |
| 2024-10-24 | 1.1541 | 4.1443 |
| 2024-10-23 | 1.1651 | 4.1553 |
| 2024-10-22 | 1.1608 | 4.1510 |
| 2024-10-21 | 1.1538 | 4.1440 |
| 2024-10-18 | 1.1498 | 4.1400 |
| 2024-10-17 | 1.1310 | 4.1212 |
| 2024-10-16 | 1.1596 | 4.1498 |
| 2024-10-15 | 1.1432 | 4.1334 |
| 2024-10-14 | 1.1701 | 4.1603 |
| 2024-10-11 | 1.1415 | 4.1317 |
| 2024-10-10 | 1.1647 | 4.1549 |
| 2024-10-09 | 1.1458 | 4.1360 |
| 2024-10-08 | 1.2325 | 4.2227 |
| 2024-09-30 | 1.1885 | 4.1787 |
| 2024-09-27 | 1.1048 | 4.0950 |
| 2024-09-26 | 1.0573 | 4.0475 |
| 2024-09-25 | 1.0002 | 3.9904 |
| 2024-09-24 | 0.9895 | 3.9797 |
| 2024-09-23 | 0.9543 | 3.9445 |
| 2024-09-20 | 0.9495 | 3.9397 |
| 2024-09-19 | 0.9463 | 3.9365 |
| 2024-09-18 | 0.9342 | 3.9244 |
| 2024-09-13 | 0.9240 | 3.9142 |
| 2024-09-12 | 0.9303 | 3.9205 |
| 2024-09-11 | 0.9330 | 3.9232 |
| 2024-09-10 | 0.9326 | 3.9228 |
| 2024-09-09 | 0.9347 | 3.9249 |
| 2024-09-06 | 0.9485 | 3.9387 |
| 2024-09-05 | 0.9591 | 3.9493 |
| 2024-09-04 | 0.9564 | 3.9466 |
| 2024-09-03 | 0.9625 | 3.9527 |
| 2024-09-02 | 0.9573 | 3.9475 |
| 2024-08-30 | 0.9703 | 3.9605 |
| 2024-08-29 | 0.9553 | 3.9455 |
| 2024-08-28 | 0.9549 | 3.9451 |
| 2024-08-27 | 0.9610 | 3.9512 |
| 2024-08-26 | 0.9698 | 3.9600 |
| 2024-08-23 | 0.9696 | 3.9598 |
| 2024-08-22 | 0.9672 | 3.9574 |
| 2024-08-21 | 0.9718 | 3.9620 |
| 2024-08-20 | 0.9754 | 3.9656 |
| 2024-08-19 | 0.9791 | 3.9693 |
| 2024-08-16 | 0.9738 | 3.9640 |
| 2024-08-15 | 0.9720 | 3.9622 |
| 2024-08-14 | 0.9646 | 3.9548 |
| 2024-08-13 | 0.9750 | 3.9652 |
| 2024-08-12 | 0.9754 | 3.9656 |
| 2024-08-09 | 0.9840 | 3.9742 |
| 2024-08-08 | 0.9852 | 3.9754 |
| 2024-08-07 | 0.9837 | 3.9739 |
| 2024-08-06 | 0.9832 | 3.9734 |
| 2024-08-05 | 0.9774 | 3.9676 |
| 2024-08-02 | 0.9827 | 3.9729 |
| 2024-08-01 | 0.9879 | 3.9781 |
| 2024-07-31 | 0.9997 | 3.9899 |
| 2024-07-30 | 0.9711 | 3.9613 |
| 2024-07-29 | 0.9742 | 3.9644 |
| 2024-07-26 | 0.9821 | 3.9723 |
| 2024-07-25 | 0.9723 | 3.9625 |
| 2024-07-24 | 0.9725 | 3.9627 |
| 2024-07-23 | 0.9850 | 3.9752 |
| 2024-07-22 | 1.0001 | 3.9903 |
| 2024-07-19 | 1.0109 | 4.0011 |
| 2024-07-18 | 1.0153 | 4.0055 |
| 2024-07-17 | 1.0096 | 3.9998 |
| 2024-07-16 | 1.0027 | 3.9929 |
| 2024-07-15 | 1.0057 | 3.9959 |
| 2024-07-12 | 1.0098 | 4.0000 |
| 2024-07-11 | 0.9953 | 3.9855 |
| 2024-07-10 | 0.9812 | 3.9714 |
| 2024-07-09 | 0.9816 | 3.9718 |
| 2024-07-08 | 0.9705 | 3.9607 |
| 2024-07-05 | 0.9805 | 3.9707 |
| 2024-07-04 | 0.9897 | 3.9799 |
| 2024-07-03 | 0.9992 | 3.9894 |
| 2024-07-02 | 1.0060 | 3.9962 |
| 2024-07-01 | 1.0148 | 4.0050 |
| 2024-06-30 | 1.0040 | 3.9942 |
| 2024-06-28 | 1.0041 | 3.9943 |
| 2024-06-27 | 1.0050 | 3.9952 |
| 2024-06-26 | 1.0125 | 4.0027 |
| 2024-06-25 | 1.0091 | 3.9993 |
| 2024-06-24 | 1.0070 | 3.9972 |
| 2024-06-21 | 1.0104 | 4.0006 |
| 2024-06-20 | 1.0129 | 4.0031 |
| 2024-06-19 | 1.0244 | 4.0146 |
| 2024-06-18 | 1.0272 | 4.0174 |
| 2024-06-17 | 1.0293 | 4.0195 |
| 2024-06-14 | 1.0364 | 4.0266 |
| 2024-06-13 | 1.0269 | 4.0171 |
| 2024-06-12 | 1.0397 | 4.0299 |
| 2024-06-11 | 1.0399 | 4.0301 |
| 2024-06-07 | 1.0527 | 4.0429 |
