国富均衡增长混合A(015137)
2026-02-12
1.2698
1.7060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2698 | 1.2698 |
| 2026-02-11 | 1.2485 | 1.2485 |
| 2026-02-10 | 1.2491 | 1.2491 |
| 2026-02-09 | 1.2411 | 1.2411 |
| 2026-02-06 | 1.2082 | 1.2082 |
| 2026-02-05 | 1.2121 | 1.2121 |
| 2026-02-04 | 1.2301 | 1.2301 |
| 2026-02-03 | 1.2300 | 1.2300 |
| 2026-02-02 | 1.1905 | 1.1905 |
| 2026-01-30 | 1.2369 | 1.2369 |
| 2026-01-29 | 1.2502 | 1.2502 |
| 2026-01-28 | 1.2631 | 1.2631 |
| 2026-01-27 | 1.2495 | 1.2495 |
| 2026-01-26 | 1.2476 | 1.2476 |
| 2026-01-23 | 1.2501 | 1.2501 |
| 2026-01-22 | 1.2413 | 1.2413 |
| 2026-01-21 | 1.2385 | 1.2385 |
| 2026-01-20 | 1.2221 | 1.2221 |
| 2026-01-19 | 1.2353 | 1.2353 |
| 2026-01-16 | 1.2220 | 1.2220 |
| 2026-01-15 | 1.2232 | 1.2232 |
| 2026-01-14 | 1.2080 | 1.2080 |
| 2026-01-13 | 1.2023 | 1.2023 |
| 2026-01-12 | 1.2054 | 1.2054 |
| 2026-01-09 | 1.1987 | 1.1987 |
| 2026-01-08 | 1.1884 | 1.1884 |
| 2026-01-07 | 1.2026 | 1.2026 |
| 2026-01-06 | 1.1937 | 1.1937 |
| 2026-01-05 | 1.1838 | 1.1838 |
| 2025-12-31 | 1.1588 | 1.1588 |
| 2025-12-30 | 1.1650 | 1.1650 |
| 2025-12-29 | 1.1574 | 1.1574 |
| 2025-12-26 | 1.1701 | 1.1701 |
| 2025-12-25 | 1.1641 | 1.1641 |
| 2025-12-24 | 1.1628 | 1.1628 |
| 2025-12-23 | 1.1536 | 1.1536 |
| 2025-12-22 | 1.1461 | 1.1461 |
| 2025-12-19 | 1.1236 | 1.1236 |
| 2025-12-18 | 1.1157 | 1.1157 |
| 2025-12-17 | 1.1336 | 1.1336 |
| 2025-12-16 | 1.1032 | 1.1032 |
| 2025-12-15 | 1.1248 | 1.1248 |
| 2025-12-12 | 1.1376 | 1.1376 |
| 2025-12-11 | 1.1272 | 1.1272 |
| 2025-12-10 | 1.1413 | 1.1413 |
| 2025-12-09 | 1.1371 | 1.1371 |
| 2025-12-08 | 1.1429 | 1.1429 |
| 2025-12-05 | 1.1334 | 1.1334 |
| 2025-12-04 | 1.1170 | 1.1170 |
| 2025-12-03 | 1.1129 | 1.1129 |
| 2025-12-02 | 1.1164 | 1.1164 |
| 2025-12-01 | 1.1255 | 1.1255 |
| 2025-11-28 | 1.1118 | 1.1118 |
| 2025-11-27 | 1.0981 | 1.0981 |
| 2025-11-26 | 1.1023 | 1.1023 |
| 2025-11-25 | 1.0944 | 1.0944 |
| 2025-11-24 | 1.0774 | 1.0774 |
| 2025-11-21 | 1.0780 | 1.0780 |
| 2025-11-20 | 1.1145 | 1.1145 |
| 2025-11-19 | 1.1196 | 1.1196 |
| 2025-11-18 | 1.1141 | 1.1141 |
| 2025-11-17 | 1.1352 | 1.1352 |
| 2025-11-14 | 1.1371 | 1.1371 |
| 2025-11-13 | 1.1571 | 1.1571 |
| 2025-11-12 | 1.1339 | 1.1339 |
| 2025-11-11 | 1.1477 | 1.1477 |
| 2025-11-10 | 1.1561 | 1.1561 |
| 2025-11-07 | 1.1581 | 1.1581 |
| 2025-11-06 | 1.1532 | 1.1532 |
| 2025-11-05 | 1.1303 | 1.1303 |
| 2025-11-04 | 1.1168 | 1.1168 |
| 2025-11-03 | 1.1359 | 1.1359 |
| 2025-10-31 | 1.1331 | 1.1331 |
| 2025-10-30 | 1.1511 | 1.1511 |
| 2025-10-29 | 1.1635 | 1.1635 |
| 2025-10-28 | 1.1339 | 1.1339 |
| 2025-10-27 | 1.1341 | 1.1341 |
| 2025-10-24 | 1.1126 | 1.1126 |
| 2025-10-23 | 1.0960 | 1.0960 |
| 2025-10-22 | 1.0977 | 1.0977 |
| 2025-10-21 | 1.1083 | 1.1083 |
| 2025-10-20 | 1.0912 | 1.0912 |
| 2025-10-17 | 1.0870 | 1.0870 |
| 2025-10-16 | 1.1164 | 1.1164 |
| 2025-10-15 | 1.1189 | 1.1189 |
| 2025-10-14 | 1.0956 | 1.0956 |
| 2025-10-13 | 1.1250 | 1.1250 |
| 2025-10-10 | 1.1342 | 1.1342 |
| 2025-10-09 | 1.1638 | 1.1638 |
| 2025-09-30 | 1.1452 | 1.1452 |
| 2025-09-29 | 1.1286 | 1.1286 |
| 2025-09-26 | 1.1063 | 1.1063 |
| 2025-09-25 | 1.1257 | 1.1257 |
| 2025-09-24 | 1.1137 | 1.1137 |
| 2025-09-23 | 1.0971 | 1.0971 |
| 2025-09-22 | 1.0971 | 1.0971 |
| 2025-09-19 | 1.0866 | 1.0866 |
| 2025-09-18 | 1.0852 | 1.0852 |
| 2025-09-17 | 1.0905 | 1.0905 |
| 2025-09-16 | 1.0828 | 1.0828 |
| 2025-09-15 | 1.0753 | 1.0753 |
| 2025-09-12 | 1.0750 | 1.0750 |
| 2025-09-11 | 1.0802 | 1.0802 |
| 2025-09-10 | 1.0564 | 1.0564 |
| 2025-09-09 | 1.0584 | 1.0584 |
| 2025-09-08 | 1.0661 | 1.0661 |
| 2025-09-05 | 1.0677 | 1.0677 |
| 2025-09-04 | 1.0323 | 1.0323 |
| 2025-09-03 | 1.0631 | 1.0631 |
| 2025-09-02 | 1.0653 | 1.0653 |
| 2025-09-01 | 1.0984 | 1.0984 |
| 2025-08-29 | 1.0868 | 1.0868 |
| 2025-08-28 | 1.0758 | 1.0758 |
| 2025-08-27 | 1.0454 | 1.0454 |
| 2025-08-26 | 1.0575 | 1.0575 |
| 2025-08-25 | 1.0612 | 1.0612 |
| 2025-08-22 | 1.0350 | 1.0350 |
| 2025-08-21 | 1.0160 | 1.0160 |
| 2025-08-20 | 1.0187 | 1.0187 |
| 2025-08-19 | 1.0125 | 1.0125 |
