国富均衡增长混合C(015138)
2026-01-16
1.2010
-0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2010 | 1.2010 |
| 2026-01-15 | 1.2022 | 1.2022 |
| 2026-01-14 | 1.1873 | 1.1873 |
| 2026-01-13 | 1.1817 | 1.1817 |
| 2026-01-12 | 1.1847 | 1.1847 |
| 2026-01-09 | 1.1782 | 1.1782 |
| 2026-01-08 | 1.1681 | 1.1681 |
| 2026-01-07 | 1.1821 | 1.1821 |
| 2026-01-06 | 1.1734 | 1.1734 |
| 2026-01-05 | 1.1637 | 1.1637 |
| 2025-12-31 | 1.1391 | 1.1391 |
| 2025-12-30 | 1.1453 | 1.1453 |
| 2025-12-29 | 1.1378 | 1.1378 |
| 2025-12-26 | 1.1503 | 1.1503 |
| 2025-12-25 | 1.1445 | 1.1445 |
| 2025-12-24 | 1.1431 | 1.1431 |
| 2025-12-23 | 1.1342 | 1.1342 |
| 2025-12-22 | 1.1268 | 1.1268 |
| 2025-12-19 | 1.1047 | 1.1047 |
| 2025-12-18 | 1.0969 | 1.0969 |
| 2025-12-17 | 1.1146 | 1.1146 |
| 2025-12-16 | 1.0847 | 1.0847 |
| 2025-12-15 | 1.1059 | 1.1059 |
| 2025-12-12 | 1.1186 | 1.1186 |
| 2025-12-11 | 1.1083 | 1.1083 |
| 2025-12-10 | 1.1222 | 1.1222 |
| 2025-12-09 | 1.1181 | 1.1181 |
| 2025-12-08 | 1.1239 | 1.1239 |
| 2025-12-05 | 1.1146 | 1.1146 |
| 2025-12-04 | 1.0985 | 1.0985 |
| 2025-12-03 | 1.0945 | 1.0945 |
| 2025-12-02 | 1.0979 | 1.0979 |
| 2025-12-01 | 1.1068 | 1.1068 |
| 2025-11-28 | 1.0935 | 1.0935 |
| 2025-11-27 | 1.0799 | 1.0799 |
| 2025-11-26 | 1.0841 | 1.0841 |
| 2025-11-25 | 1.0764 | 1.0764 |
| 2025-11-24 | 1.0596 | 1.0596 |
| 2025-11-21 | 1.0603 | 1.0603 |
| 2025-11-20 | 1.0962 | 1.0962 |
| 2025-11-19 | 1.1012 | 1.1012 |
| 2025-11-18 | 1.0958 | 1.0958 |
| 2025-11-17 | 1.1166 | 1.1166 |
| 2025-11-14 | 1.1185 | 1.1185 |
| 2025-11-13 | 1.1383 | 1.1383 |
| 2025-11-12 | 1.1155 | 1.1155 |
| 2025-11-11 | 1.1290 | 1.1290 |
| 2025-11-10 | 1.1372 | 1.1372 |
| 2025-11-07 | 1.1393 | 1.1393 |
| 2025-11-06 | 1.1345 | 1.1345 |
| 2025-11-05 | 1.1120 | 1.1120 |
| 2025-11-04 | 1.0987 | 1.0987 |
| 2025-11-03 | 1.1175 | 1.1175 |
| 2025-10-31 | 1.1148 | 1.1148 |
| 2025-10-30 | 1.1326 | 1.1326 |
| 2025-10-29 | 1.1448 | 1.1448 |
| 2025-10-28 | 1.1157 | 1.1157 |
| 2025-10-27 | 1.1158 | 1.1158 |
| 2025-10-24 | 1.0948 | 1.0948 |
| 2025-10-23 | 1.0784 | 1.0784 |
| 2025-10-22 | 1.0801 | 1.0801 |
| 2025-10-21 | 1.0905 | 1.0905 |
| 2025-10-20 | 1.0737 | 1.0737 |
| 2025-10-17 | 1.0696 | 1.0696 |
| 2025-10-16 | 1.0986 | 1.0986 |
| 2025-10-15 | 1.1011 | 1.1011 |
| 2025-10-14 | 1.0782 | 1.0782 |
| 2025-10-13 | 1.1071 | 1.1071 |
| 2025-10-10 | 1.1162 | 1.1162 |
| 2025-10-09 | 1.1454 | 1.1454 |
| 2025-09-30 | 1.1272 | 1.1272 |
| 2025-09-29 | 1.1108 | 1.1108 |
| 2025-09-26 | 1.0890 | 1.0890 |
| 2025-09-25 | 1.1080 | 1.1080 |
| 2025-09-24 | 1.0962 | 1.0962 |
| 2025-09-23 | 1.0800 | 1.0800 |
| 2025-09-22 | 1.0800 | 1.0800 |
| 2025-09-19 | 1.0697 | 1.0697 |
| 2025-09-18 | 1.0683 | 1.0683 |
| 2025-09-17 | 1.0735 | 1.0735 |
| 2025-09-16 | 1.0660 | 1.0660 |
| 2025-09-15 | 1.0586 | 1.0586 |
| 2025-09-12 | 1.0583 | 1.0583 |
| 2025-09-11 | 1.0635 | 1.0635 |
| 2025-09-10 | 1.0401 | 1.0401 |
| 2025-09-09 | 1.0421 | 1.0421 |
| 2025-09-08 | 1.0497 | 1.0497 |
| 2025-09-05 | 1.0513 | 1.0513 |
| 2025-09-04 | 1.0165 | 1.0165 |
| 2025-09-03 | 1.0468 | 1.0468 |
| 2025-09-02 | 1.0490 | 1.0490 |
| 2025-09-01 | 1.0815 | 1.0815 |
| 2025-08-29 | 1.0702 | 1.0702 |
| 2025-08-28 | 1.0593 | 1.0593 |
| 2025-08-27 | 1.0294 | 1.0294 |
| 2025-08-26 | 1.0413 | 1.0413 |
| 2025-08-25 | 1.0450 | 1.0450 |
| 2025-08-22 | 1.0193 | 1.0193 |
| 2025-08-21 | 1.0006 | 1.0006 |
| 2025-08-20 | 1.0032 | 1.0032 |
| 2025-08-19 | 0.9971 | 0.9971 |
| 2025-08-18 | 1.0010 | 1.0010 |
| 2025-08-15 | 0.9867 | 0.9867 |
| 2025-08-14 | 0.9777 | 0.9777 |
| 2025-08-13 | 0.9875 | 0.9875 |
| 2025-08-12 | 0.9704 | 0.9704 |
| 2025-08-11 | 0.9636 | 0.9636 |
| 2025-08-08 | 0.9599 | 0.9599 |
| 2025-08-07 | 0.9596 | 0.9596 |
| 2025-08-06 | 0.9616 | 0.9616 |
| 2025-08-05 | 0.9574 | 0.9574 |
| 2025-08-04 | 0.9506 | 0.9506 |
| 2025-08-01 | 0.9441 | 0.9441 |
| 2025-07-31 | 0.9509 | 0.9509 |
| 2025-07-30 | 0.9595 | 0.9595 |
| 2025-07-29 | 0.9636 | 0.9636 |
| 2025-07-28 | 0.9578 | 0.9578 |
| 2025-07-25 | 0.9549 | 0.9549 |
| 2025-07-24 | 0.9533 | 0.9533 |
| 2025-07-23 | 0.9497 | 0.9497 |
