国富均衡增长混合C(015138)
2024-05-07
0.9422
-0.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9422 | 0.9422 |
| 2024-05-06 | 0.9440 | 0.9440 |
| 2024-04-30 | 0.9307 | 0.9307 |
| 2024-04-29 | 0.9320 | 0.9320 |
| 2024-04-26 | 0.9318 | 0.9318 |
| 2024-04-25 | 0.9188 | 0.9188 |
| 2024-04-24 | 0.9215 | 0.9215 |
| 2024-04-23 | 0.9106 | 0.9106 |
| 2024-04-22 | 0.9271 | 0.9271 |
| 2024-04-19 | 0.9426 | 0.9426 |
| 2024-04-18 | 0.9434 | 0.9434 |
| 2024-04-17 | 0.9442 | 0.9442 |
| 2024-04-16 | 0.9268 | 0.9268 |
| 2024-04-15 | 0.9393 | 0.9393 |
| 2024-04-12 | 0.9252 | 0.9252 |
| 2024-04-11 | 0.9184 | 0.9184 |
| 2024-04-10 | 0.9096 | 0.9096 |
| 2024-04-09 | 0.9100 | 0.9100 |
| 2024-04-08 | 0.9145 | 0.9145 |
| 2024-04-03 | 0.9203 | 0.9203 |
| 2024-04-02 | 0.9185 | 0.9185 |
| 2024-04-01 | 0.9193 | 0.9193 |
| 2024-03-29 | 0.9079 | 0.9079 |
| 2024-03-28 | 0.8974 | 0.8974 |
| 2024-03-27 | 0.8890 | 0.8890 |
| 2024-03-26 | 0.9006 | 0.9006 |
| 2024-03-25 | 0.9034 | 0.9034 |
| 2024-03-22 | 0.9049 | 0.9049 |
| 2024-03-21 | 0.9091 | 0.9091 |
| 2024-03-20 | 0.9122 | 0.9122 |
| 2024-03-19 | 0.9124 | 0.9124 |
| 2024-03-18 | 0.9208 | 0.9208 |
| 2024-03-15 | 0.9149 | 0.9149 |
| 2024-03-14 | 0.9086 | 0.9086 |
| 2024-03-13 | 0.9051 | 0.9051 |
| 2024-03-12 | 0.9060 | 0.9060 |
| 2024-03-11 | 0.9192 | 0.9192 |
| 2024-03-08 | 0.9195 | 0.9195 |
| 2024-03-07 | 0.9055 | 0.9055 |
| 2024-03-06 | 0.9047 | 0.9047 |
| 2024-03-05 | 0.9046 | 0.9046 |
| 2024-03-04 | 0.9002 | 0.9002 |
| 2024-03-01 | 0.8864 | 0.8864 |
| 2024-02-29 | 0.8811 | 0.8811 |
| 2024-02-28 | 0.8651 | 0.8651 |
| 2024-02-27 | 0.8802 | 0.8802 |
| 2024-02-26 | 0.8699 | 0.8699 |
| 2024-02-23 | 0.8752 | 0.8752 |
| 2024-02-22 | 0.8782 | 0.8782 |
| 2024-02-21 | 0.8669 | 0.8669 |
| 2024-02-20 | 0.8701 | 0.8701 |
| 2024-02-19 | 0.8643 | 0.8643 |
| 2024-02-08 | 0.8460 | 0.8460 |
| 2024-02-07 | 0.8434 | 0.8434 |
| 2024-02-06 | 0.8296 | 0.8296 |
| 2024-02-05 | 0.8034 | 0.8034 |
| 2024-02-02 | 0.7990 | 0.7990 |
| 2024-02-01 | 0.8062 | 0.8062 |
| 2024-01-31 | 0.8050 | 0.8050 |
| 2024-01-30 | 0.8109 | 0.8109 |
| 2024-01-29 | 0.8204 | 0.8204 |
| 2024-01-26 | 0.8329 | 0.8329 |
| 2024-01-25 | 0.8380 | 0.8380 |
| 2024-01-24 | 0.8210 | 0.8210 |
| 2024-01-23 | 0.8138 | 0.8138 |
| 2024-01-22 | 0.8055 | 0.8055 |
| 2024-01-19 | 0.8236 | 0.8236 |
| 2024-01-18 | 0.8275 | 0.8275 |
| 2024-01-17 | 0.8204 | 0.8204 |
| 2024-01-16 | 0.8361 | 0.8361 |
| 2024-01-15 | 0.8343 | 0.8343 |
| 2024-01-12 | 0.8324 | 0.8324 |
| 2024-01-11 | 0.8322 | 0.8322 |
| 2024-01-10 | 0.8294 | 0.8294 |
| 2024-01-09 | 0.8338 | 0.8338 |
| 2024-01-08 | 0.8295 | 0.8295 |
| 2024-01-05 | 0.8417 | 0.8417 |
| 2024-01-04 | 0.8494 | 0.8494 |
| 2024-01-03 | 0.8515 | 0.8515 |
| 2024-01-02 | 0.8576 | 0.8576 |
| 2023-12-31 | 0.8621 | 0.8621 |
| 2023-12-29 | 0.8621 | 0.8621 |
| 2023-12-28 | 0.8537 | 0.8537 |
| 2023-12-27 | 0.8480 | 0.8480 |
| 2023-12-26 | 0.8414 | 0.8414 |
| 2023-12-25 | 0.8500 | 0.8500 |
| 2023-12-22 | 0.8463 | 0.8463 |
| 2023-12-21 | 0.8487 | 0.8487 |
| 2023-12-20 | 0.8446 | 0.8446 |
| 2023-12-19 | 0.8505 | 0.8505 |
| 2023-12-18 | 0.8490 | 0.8490 |
| 2023-12-15 | 0.8495 | 0.8495 |
| 2023-12-14 | 0.8532 | 0.8532 |
| 2023-12-13 | 0.8547 | 0.8547 |
| 2023-12-12 | 0.8622 | 0.8622 |
| 2023-12-11 | 0.8625 | 0.8625 |
| 2023-12-08 | 0.8533 | 0.8533 |
| 2023-12-07 | 0.8420 | 0.8420 |
| 2023-12-06 | 0.8439 | 0.8439 |
| 2023-12-05 | 0.8442 | 0.8442 |
| 2023-12-04 | 0.8577 | 0.8577 |
| 2023-12-01 | 0.8630 | 0.8630 |
| 2023-11-30 | 0.8661 | 0.8661 |
| 2023-11-29 | 0.8639 | 0.8639 |
| 2023-11-28 | 0.8645 | 0.8645 |
| 2023-11-27 | 0.8602 | 0.8602 |
| 2023-11-24 | 0.8594 | 0.8594 |
| 2023-11-23 | 0.8641 | 0.8641 |
| 2023-11-22 | 0.8566 | 0.8566 |
| 2023-11-21 | 0.8681 | 0.8681 |
| 2023-11-20 | 0.8698 | 0.8698 |
| 2023-11-17 | 0.8700 | 0.8700 |
| 2023-11-16 | 0.8656 | 0.8656 |
| 2023-11-15 | 0.8727 | 0.8727 |
| 2023-11-14 | 0.8668 | 0.8668 |
| 2023-11-13 | 0.8658 | 0.8658 |
