国富均衡增长混合A(015137)
2025-12-25
1.1641
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0164 | 1.0164 |
| 2025-08-15 | 1.0018 | 1.0018 |
| 2025-08-14 | 0.9926 | 0.9926 |
| 2025-08-13 | 1.0026 | 1.0026 |
| 2025-08-12 | 0.9852 | 0.9852 |
| 2025-08-11 | 0.9783 | 0.9783 |
| 2025-08-08 | 0.9745 | 0.9745 |
| 2025-08-07 | 0.9742 | 0.9742 |
| 2025-08-06 | 0.9762 | 0.9762 |
| 2025-08-05 | 0.9720 | 0.9720 |
| 2025-08-04 | 0.9650 | 0.9650 |
| 2025-08-01 | 0.9584 | 0.9584 |
| 2025-07-31 | 0.9653 | 0.9653 |
| 2025-07-30 | 0.9740 | 0.9740 |
| 2025-07-29 | 0.9782 | 0.9782 |
| 2025-07-28 | 0.9723 | 0.9723 |
| 2025-07-25 | 0.9693 | 0.9693 |
| 2025-07-24 | 0.9676 | 0.9676 |
| 2025-07-23 | 0.9640 | 0.9640 |
| 2025-07-22 | 0.9642 | 0.9642 |
| 2025-07-21 | 0.9619 | 0.9619 |
| 2025-07-18 | 0.9594 | 0.9594 |
| 2025-07-17 | 0.9568 | 0.9568 |
| 2025-07-16 | 0.9509 | 0.9509 |
| 2025-07-15 | 0.9539 | 0.9539 |
| 2025-07-14 | 0.9510 | 0.9510 |
| 2025-07-11 | 0.9469 | 0.9469 |
| 2025-07-10 | 0.9485 | 0.9485 |
| 2025-07-09 | 0.9484 | 0.9484 |
| 2025-07-08 | 0.9480 | 0.9480 |
| 2025-07-07 | 0.9415 | 0.9415 |
| 2025-07-04 | 0.9424 | 0.9424 |
| 2025-07-03 | 0.9384 | 0.9384 |
