国富均衡增长混合C(015138)
2026-04-29
1.2744
1.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.2744 | 1.2744 |
| 2026-04-28 | 1.2592 | 1.2592 |
| 2026-04-27 | 1.2713 | 1.2713 |
| 2026-04-24 | 1.2755 | 1.2755 |
| 2026-04-23 | 1.2837 | 1.2837 |
| 2026-04-22 | 1.2833 | 1.2833 |
| 2026-04-21 | 1.2583 | 1.2583 |
| 2026-04-20 | 1.2531 | 1.2531 |
| 2026-04-17 | 1.2497 | 1.2497 |
| 2026-04-16 | 1.2412 | 1.2412 |
| 2026-04-15 | 1.2117 | 1.2117 |
| 2026-04-14 | 1.2237 | 1.2237 |
| 2026-04-13 | 1.2161 | 1.2161 |
| 2026-04-10 | 1.2117 | 1.2117 |
| 2026-04-09 | 1.1947 | 1.1947 |
| 2026-04-08 | 1.1889 | 1.1889 |
| 2026-04-07 | 1.1476 | 1.1476 |
| 2026-04-03 | 1.1435 | 1.1435 |
| 2026-04-02 | 1.1420 | 1.1420 |
| 2026-04-01 | 1.1455 | 1.1455 |
| 2026-03-31 | 1.1250 | 1.1250 |
| 2026-03-30 | 1.1511 | 1.1511 |
| 2026-03-27 | 1.1507 | 1.1507 |
| 2026-03-26 | 1.1461 | 1.1461 |
| 2026-03-25 | 1.1614 | 1.1614 |
| 2026-03-24 | 1.1462 | 1.1462 |
| 2026-03-23 | 1.1299 | 1.1299 |
| 2026-03-20 | 1.1600 | 1.1600 |
| 2026-03-19 | 1.1677 | 1.1677 |
| 2026-03-18 | 1.1955 | 1.1955 |
| 2026-03-17 | 1.1810 | 1.1810 |
| 2026-03-16 | 1.2084 | 1.2084 |
| 2026-03-13 | 1.2218 | 1.2218 |
| 2026-03-12 | 1.2402 | 1.2402 |
| 2026-03-11 | 1.2507 | 1.2507 |
| 2026-03-10 | 1.2517 | 1.2517 |
| 2026-03-09 | 1.2364 | 1.2364 |
| 2026-03-06 | 1.2538 | 1.2538 |
| 2026-03-05 | 1.2496 | 1.2496 |
| 2026-03-04 | 1.2286 | 1.2286 |
| 2026-03-03 | 1.2425 | 1.2425 |
| 2026-03-02 | 1.2865 | 1.2865 |
| 2026-02-27 | 1.2717 | 1.2717 |
| 2026-02-26 | 1.2737 | 1.2737 |
| 2026-02-25 | 1.2642 | 1.2642 |
| 2026-02-24 | 1.2459 | 1.2459 |
| 2026-02-13 | 1.2145 | 1.2145 |
| 2026-02-12 | 1.2475 | 1.2475 |
| 2026-02-11 | 1.2266 | 1.2266 |
| 2026-02-10 | 1.2272 | 1.2272 |
| 2026-02-09 | 1.2194 | 1.2194 |
| 2026-02-06 | 1.1871 | 1.1871 |
| 2026-02-05 | 1.1909 | 1.1909 |
| 2026-02-04 | 1.2087 | 1.2087 |
| 2026-02-03 | 1.2086 | 1.2086 |
| 2026-02-02 | 1.1698 | 1.1698 |
| 2026-01-30 | 1.2154 | 1.2154 |
| 2026-01-29 | 1.2285 | 1.2285 |
| 2026-01-28 | 1.2412 | 1.2412 |
| 2026-01-27 | 1.2278 | 1.2278 |
| 2026-01-26 | 1.2259 | 1.2259 |
| 2026-01-23 | 1.2285 | 1.2285 |
| 2026-01-22 | 1.2199 | 1.2199 |
| 2026-01-21 | 1.2171 | 1.2171 |
| 2026-01-20 | 1.2010 | 1.2010 |
| 2026-01-19 | 1.2140 | 1.2140 |
| 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 |
