国富均衡增长混合C(015138)
2025-04-28
0.8770
0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.8770 | 0.8770 |
| 2025-04-25 | 0.8757 | 0.8757 |
| 2025-04-24 | 0.8757 | 0.8757 |
| 2025-04-23 | 0.8813 | 0.8813 |
| 2025-04-22 | 0.8822 | 0.8822 |
| 2025-04-21 | 0.8850 | 0.8850 |
| 2025-04-18 | 0.8726 | 0.8726 |
| 2025-04-17 | 0.8747 | 0.8747 |
| 2025-04-16 | 0.8733 | 0.8733 |
| 2025-04-15 | 0.8734 | 0.8734 |
| 2025-04-14 | 0.8745 | 0.8745 |
| 2025-04-11 | 0.8702 | 0.8702 |
| 2025-04-10 | 0.8630 | 0.8630 |
| 2025-04-09 | 0.8497 | 0.8497 |
| 2025-04-08 | 0.8377 | 0.8377 |
| 2025-04-07 | 0.8331 | 0.8331 |
| 2025-04-03 | 0.8940 | 0.8940 |
| 2025-04-02 | 0.9064 | 0.9064 |
| 2025-04-01 | 0.9054 | 0.9054 |
| 2025-03-31 | 0.9063 | 0.9063 |
| 2025-03-28 | 0.9049 | 0.9049 |
| 2025-03-27 | 0.9068 | 0.9068 |
| 2025-03-26 | 0.9025 | 0.9025 |
| 2025-03-25 | 0.9056 | 0.9056 |
| 2025-03-24 | 0.9105 | 0.9105 |
| 2025-03-21 | 0.9066 | 0.9066 |
| 2025-03-20 | 0.9226 | 0.9226 |
| 2025-03-19 | 0.9263 | 0.9263 |
| 2025-03-18 | 0.9273 | 0.9273 |
| 2025-03-17 | 0.9240 | 0.9240 |
| 2025-03-14 | 0.9272 | 0.9272 |
| 2025-03-13 | 0.9109 | 0.9109 |
| 2025-03-12 | 0.9194 | 0.9194 |
| 2025-03-11 | 0.9216 | 0.9216 |
| 2025-03-10 | 0.9205 | 0.9205 |
| 2025-03-07 | 0.9218 | 0.9218 |
| 2025-03-06 | 0.9246 | 0.9246 |
| 2025-03-05 | 0.9128 | 0.9128 |
| 2025-03-04 | 0.9048 | 0.9048 |
| 2025-03-03 | 0.9061 | 0.9061 |
| 2025-02-28 | 0.9084 | 0.9084 |
| 2025-02-27 | 0.9285 | 0.9285 |
| 2025-02-26 | 0.9330 | 0.9330 |
| 2025-02-25 | 0.9283 | 0.9283 |
| 2025-02-24 | 0.9403 | 0.9403 |
| 2025-02-21 | 0.9502 | 0.9502 |
| 2025-02-20 | 0.9357 | 0.9357 |
| 2025-02-19 | 0.9359 | 0.9359 |
| 2025-02-18 | 0.9265 | 0.9265 |
| 2025-02-17 | 0.9365 | 0.9365 |
| 2025-02-14 | 0.9357 | 0.9357 |
| 2025-02-13 | 0.9297 | 0.9297 |
| 2025-02-12 | 0.9429 | 0.9429 |
| 2025-02-11 | 0.9348 | 0.9348 |
| 2025-02-10 | 0.9354 | 0.9354 |
| 2025-02-07 | 0.9335 | 0.9335 |
| 2025-02-06 | 0.9286 | 0.9286 |
| 2025-02-05 | 0.9181 | 0.9181 |
| 2025-01-27 | 0.9330 | 0.9330 |
| 2025-01-24 | 0.9365 | 0.9365 |
| 2025-01-23 | 0.9254 | 0.9254 |
| 2025-01-22 | 0.9298 | 0.9298 |
| 2025-01-21 | 0.9322 | 0.9322 |
| 2025-01-20 | 0.9255 | 0.9255 |
| 2025-01-17 | 0.9194 | 0.9194 |
| 2025-01-16 | 0.9135 | 0.9135 |
| 2025-01-15 | 0.9099 | 0.9099 |
| 2025-01-14 | 0.9134 | 0.9134 |
| 2025-01-13 | 0.8931 | 0.8931 |
| 2025-01-10 | 0.8978 | 0.8978 |
| 2025-01-09 | 0.9057 | 0.9057 |
| 2025-01-08 | 0.9057 | 0.9057 |
| 2025-01-07 | 0.9052 | 0.9052 |
| 2025-01-06 | 0.8937 | 0.8937 |
| 2025-01-03 | 0.8929 | 0.8929 |
| 2025-01-02 | 0.9023 | 0.9023 |
| 2024-12-31 | 0.9191 | 0.9191 |
| 2024-12-30 | 0.9303 | 0.9303 |
| 2024-12-27 | 0.9267 | 0.9267 |
| 2024-12-26 | 0.9322 | 0.9322 |
| 2024-12-25 | 0.9256 | 0.9256 |
| 2024-12-24 | 0.9259 | 0.9259 |
| 2024-12-23 | 0.9158 | 0.9158 |
| 2024-12-20 | 0.9169 | 0.9169 |
| 2024-12-19 | 0.9167 | 0.9167 |
| 2024-12-18 | 0.9135 | 0.9135 |
| 2024-12-17 | 0.9102 | 0.9102 |
| 2024-12-16 | 0.9123 | 0.9123 |
| 2024-12-13 | 0.9182 | 0.9182 |
| 2024-12-12 | 0.9339 | 0.9339 |
| 2024-12-11 | 0.9261 | 0.9261 |
| 2024-12-10 | 0.9211 | 0.9211 |
| 2024-12-09 | 0.9138 | 0.9138 |
| 2024-12-06 | 0.9145 | 0.9145 |
| 2024-12-05 | 0.9068 | 0.9068 |
| 2024-12-04 | 0.9070 | 0.9070 |
| 2024-12-03 | 0.9117 | 0.9117 |
| 2024-12-02 | 0.9129 | 0.9129 |
| 2024-11-29 | 0.9074 | 0.9074 |
| 2024-11-28 | 0.8995 | 0.8995 |
| 2024-11-27 | 0.9066 | 0.9066 |
| 2024-11-26 | 0.8914 | 0.8914 |
| 2024-11-25 | 0.8945 | 0.8945 |
| 2024-11-22 | 0.9002 | 0.9002 |
| 2024-11-21 | 0.9242 | 0.9242 |
| 2024-11-20 | 0.9243 | 0.9243 |
| 2024-11-19 | 0.9209 | 0.9209 |
| 2024-11-18 | 0.9105 | 0.9105 |
| 2024-11-15 | 0.9178 | 0.9178 |
| 2024-11-14 | 0.9345 | 0.9345 |
| 2024-11-13 | 0.9499 | 0.9499 |
| 2024-11-12 | 0.9464 | 0.9464 |
| 2024-11-11 | 0.9530 | 0.9530 |
| 2024-11-08 | 0.9540 | 0.9540 |
| 2024-11-07 | 0.9621 | 0.9621 |
| 2024-11-06 | 0.9477 | 0.9477 |
| 2024-11-05 | 0.9525 | 0.9525 |
| 2024-11-04 | 0.9375 | 0.9375 |
| 2024-11-01 | 0.9300 | 0.9300 |
