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国富均衡增长混合A(015137)

2024-04-19     0.9507-0.0946%
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净值发布日期 单位净值 累计净值
2024-04-190.95070.9507
2024-04-180.95160.9516
2024-04-170.95230.9523
2024-04-160.93480.9348
2024-04-150.94730.9473
2024-04-120.93310.9331
2024-04-110.92620.9262
2024-04-100.91740.9174
2024-04-090.91770.9177
2024-04-080.92220.9222
2024-04-030.92810.9281
2024-04-020.92620.9262
2024-04-010.92700.9270
2024-03-290.91550.9155
2024-03-280.90490.9049
2024-03-270.89640.8964
2024-03-260.90810.9081
2024-03-250.91090.9109
2024-03-220.91230.9123
2024-03-210.91660.9166
2024-03-200.91970.9197
2024-03-190.91990.9199
2024-03-180.92840.9284
2024-03-150.92240.9224
2024-03-140.91600.9160
2024-03-130.91240.9124
2024-03-120.91340.9134
2024-03-110.92660.9266
2024-03-080.92690.9269
2024-03-070.91280.9128
2024-03-060.91200.9120
2024-03-050.91180.9118
2024-03-040.90740.9074
2024-03-010.89340.8934
2024-02-290.88810.8881
2024-02-280.87190.8719
2024-02-270.88710.8871
2024-02-260.87680.8768
2024-02-230.88210.8821
2024-02-220.88510.8851
2024-02-210.87370.8737
2024-02-200.87690.8769
2024-02-190.87100.8710
2024-02-080.85250.8525
2024-02-070.84980.8498
2024-02-060.83590.8359
2024-02-050.80950.8095
2024-02-020.80500.8050
2024-02-010.81230.8123
2024-01-310.81110.8111
2024-01-300.81700.8170
2024-01-290.82660.8266
2024-01-260.83920.8392
2024-01-250.84420.8442
2024-01-240.82720.8272
2024-01-230.81980.8198
2024-01-220.81150.8115
2024-01-190.82970.8297
2024-01-180.83360.8336
2024-01-170.82640.8264
2024-01-160.84220.8422
2024-01-150.84040.8404
2024-01-120.83840.8384
2024-01-110.83820.8382
2024-01-100.83540.8354
2024-01-090.83980.8398
2024-01-080.83550.8355
2024-01-050.84780.8478
2024-01-040.85550.8555
2024-01-030.85760.8576
2024-01-020.86380.8638
2023-12-310.86820.8682
2023-12-290.86830.8683
2023-12-280.85980.8598
2023-12-270.85400.8540
2023-12-260.84730.8473
2023-12-250.85600.8560
2023-12-220.85230.8523
2023-12-210.85460.8546
2023-12-200.85050.8505
2023-12-190.85640.8564
2023-12-180.85490.8549
2023-12-150.85530.8553
2023-12-140.85900.8590
2023-12-130.86060.8606
2023-12-120.86810.8681
2023-12-110.86840.8684
2023-12-080.85910.8591
2023-12-070.84770.8477
2023-12-060.84960.8496
2023-12-050.84990.8499
2023-12-040.86340.8634
2023-12-010.86880.8688
2023-11-300.87190.8719
2023-11-290.86960.8696
2023-11-280.87020.8702
2023-11-270.86590.8659
2023-11-240.86510.8651
2023-11-230.86980.8698
2023-11-220.86220.8622
2023-11-210.87380.8738
2023-11-200.87550.8755
2023-11-170.87570.8757
2023-11-160.87120.8712
2023-11-150.87830.8783
2023-11-140.87240.8724
2023-11-130.87140.8714
2023-11-100.87340.8734
2023-11-090.87550.8755
2023-11-080.87870.8787
2023-11-070.88040.8804
2023-11-060.88350.8835
2023-11-030.88070.8807
2023-11-020.87450.8745
2023-11-010.88070.8807
2023-10-310.88080.8808
2023-10-300.88260.8826
2023-10-270.87830.8783
2023-10-260.87040.8704