国富均衡增长混合A(015137)
2024-07-26
0.8738
0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-07 | 0.9322 | 0.9322 |
| 2024-06-06 | 0.9393 | 0.9393 |
| 2024-06-05 | 0.9312 | 0.9312 |
| 2024-06-04 | 0.9405 | 0.9405 |
| 2024-06-03 | 0.9311 | 0.9311 |
| 2024-05-31 | 0.9264 | 0.9264 |
| 2024-05-30 | 0.9322 | 0.9322 |
| 2024-05-29 | 0.9395 | 0.9395 |
| 2024-05-28 | 0.9361 | 0.9361 |
| 2024-05-27 | 0.9460 | 0.9460 |
| 2024-05-24 | 0.9359 | 0.9359 |
| 2024-05-23 | 0.9448 | 0.9448 |
| 2024-05-22 | 0.9546 | 0.9546 |
| 2024-05-21 | 0.9610 | 0.9610 |
| 2024-05-20 | 0.9660 | 0.9660 |
| 2024-05-17 | 0.9580 | 0.9580 |
| 2024-05-16 | 0.9544 | 0.9544 |
| 2024-05-15 | 0.9564 | 0.9564 |
| 2024-05-14 | 0.9582 | 0.9582 |
| 2024-05-13 | 0.9588 | 0.9588 |
| 2024-05-10 | 0.9554 | 0.9554 |
| 2024-05-09 | 0.9545 | 0.9545 |
| 2024-05-08 | 0.9441 | 0.9441 |
| 2024-05-07 | 0.9505 | 0.9505 |
| 2024-05-06 | 0.9524 | 0.9524 |
| 2024-04-30 | 0.9389 | 0.9389 |
| 2024-04-29 | 0.9401 | 0.9401 |
| 2024-04-26 | 0.9399 | 0.9399 |
| 2024-04-25 | 0.9268 | 0.9268 |
| 2024-04-24 | 0.9296 | 0.9296 |
| 2024-04-23 | 0.9185 | 0.9185 |
| 2024-04-22 | 0.9352 | 0.9352 |
| 2024-04-19 | 0.9507 | 0.9507 |
| 2024-04-18 | 0.9516 | 0.9516 |
| 2024-04-17 | 0.9523 | 0.9523 |
| 2024-04-16 | 0.9348 | 0.9348 |
| 2024-04-15 | 0.9473 | 0.9473 |
| 2024-04-12 | 0.9331 | 0.9331 |
| 2024-04-11 | 0.9262 | 0.9262 |
| 2024-04-10 | 0.9174 | 0.9174 |
| 2024-04-09 | 0.9177 | 0.9177 |
| 2024-04-08 | 0.9222 | 0.9222 |
| 2024-04-03 | 0.9281 | 0.9281 |
| 2024-04-02 | 0.9262 | 0.9262 |
| 2024-04-01 | 0.9270 | 0.9270 |
| 2024-03-29 | 0.9155 | 0.9155 |
| 2024-03-28 | 0.9049 | 0.9049 |
| 2024-03-27 | 0.8964 | 0.8964 |
| 2024-03-26 | 0.9081 | 0.9081 |
| 2024-03-25 | 0.9109 | 0.9109 |
| 2024-03-22 | 0.9123 | 0.9123 |
| 2024-03-21 | 0.9166 | 0.9166 |
| 2024-03-20 | 0.9197 | 0.9197 |
| 2024-03-19 | 0.9199 | 0.9199 |
| 2024-03-18 | 0.9284 | 0.9284 |
| 2024-03-15 | 0.9224 | 0.9224 |
| 2024-03-14 | 0.9160 | 0.9160 |
| 2024-03-13 | 0.9124 | 0.9124 |
| 2024-03-12 | 0.9134 | 0.9134 |
| 2024-03-11 | 0.9266 | 0.9266 |
| 2024-03-08 | 0.9269 | 0.9269 |
| 2024-03-07 | 0.9128 | 0.9128 |
| 2024-03-06 | 0.9120 | 0.9120 |
| 2024-03-05 | 0.9118 | 0.9118 |
| 2024-03-04 | 0.9074 | 0.9074 |
| 2024-03-01 | 0.8934 | 0.8934 |
| 2024-02-29 | 0.8881 | 0.8881 |
| 2024-02-28 | 0.8719 | 0.8719 |
| 2024-02-27 | 0.8871 | 0.8871 |
| 2024-02-26 | 0.8768 | 0.8768 |
| 2024-02-23 | 0.8821 | 0.8821 |
| 2024-02-22 | 0.8851 | 0.8851 |
| 2024-02-21 | 0.8737 | 0.8737 |
| 2024-02-20 | 0.8769 | 0.8769 |
| 2024-02-19 | 0.8710 | 0.8710 |
| 2024-02-08 | 0.8525 | 0.8525 |
| 2024-02-07 | 0.8498 | 0.8498 |
| 2024-02-06 | 0.8359 | 0.8359 |
| 2024-02-05 | 0.8095 | 0.8095 |
| 2024-02-02 | 0.8050 | 0.8050 |
| 2024-02-01 | 0.8123 | 0.8123 |
| 2024-01-31 | 0.8111 | 0.8111 |
| 2024-01-30 | 0.8170 | 0.8170 |
