国富均衡增长混合C(015138)
2025-07-21
0.9476
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9476 | 0.9476 |
| 2025-07-18 | 0.9453 | 0.9453 |
| 2025-07-17 | 0.9427 | 0.9427 |
| 2025-07-16 | 0.9370 | 0.9370 |
| 2025-07-15 | 0.9398 | 0.9398 |
| 2025-07-14 | 0.9371 | 0.9371 |
| 2025-07-11 | 0.9330 | 0.9330 |
| 2025-07-10 | 0.9347 | 0.9347 |
| 2025-07-09 | 0.9346 | 0.9346 |
| 2025-07-08 | 0.9341 | 0.9341 |
| 2025-07-07 | 0.9278 | 0.9278 |
| 2025-07-04 | 0.9287 | 0.9287 |
| 2025-07-03 | 0.9247 | 0.9247 |
| 2025-07-02 | 0.9201 | 0.9201 |
| 2025-07-01 | 0.9255 | 0.9255 |
| 2025-06-30 | 0.9198 | 0.9198 |
| 2025-06-27 | 0.9116 | 0.9116 |
| 2025-06-26 | 0.9108 | 0.9108 |
| 2025-06-25 | 0.9147 | 0.9147 |
| 2025-06-24 | 0.9022 | 0.9022 |
| 2025-06-23 | 0.8957 | 0.8957 |
| 2025-06-20 | 0.8932 | 0.8932 |
| 2025-06-19 | 0.8953 | 0.8953 |
| 2025-06-18 | 0.9048 | 0.9048 |
| 2025-06-17 | 0.9025 | 0.9025 |
| 2025-06-16 | 0.9090 | 0.9090 |
| 2025-06-13 | 0.9099 | 0.9099 |
| 2025-06-12 | 0.9150 | 0.9150 |
| 2025-06-11 | 0.9110 | 0.9110 |
| 2025-06-10 | 0.9067 | 0.9067 |
| 2025-06-09 | 0.9079 | 0.9079 |
| 2025-06-06 | 0.9041 | 0.9041 |
| 2025-06-05 | 0.9075 | 0.9075 |
| 2025-06-04 | 0.9096 | 0.9096 |
| 2025-06-03 | 0.8992 | 0.8992 |
| 2025-05-30 | 0.8924 | 0.8924 |
| 2025-05-29 | 0.8939 | 0.8939 |
| 2025-05-28 | 0.8891 | 0.8891 |
| 2025-05-27 | 0.8866 | 0.8866 |
| 2025-05-26 | 0.8905 | 0.8905 |
| 2025-05-23 | 0.8941 | 0.8941 |
| 2025-05-22 | 0.9006 | 0.9006 |
| 2025-05-21 | 0.9035 | 0.9035 |
| 2025-05-20 | 0.8984 | 0.8984 |
| 2025-05-19 | 0.8938 | 0.8938 |
| 2025-05-16 | 0.8953 | 0.8953 |
| 2025-05-15 | 0.8965 | 0.8965 |
| 2025-05-14 | 0.9056 | 0.9056 |
| 2025-05-13 | 0.9005 | 0.9005 |
| 2025-05-12 | 0.9011 | 0.9011 |
| 2025-05-09 | 0.8924 | 0.8924 |
| 2025-05-08 | 0.8951 | 0.8951 |
| 2025-05-07 | 0.8942 | 0.8942 |
| 2025-05-06 | 0.8920 | 0.8920 |
| 2025-04-30 | 0.8845 | 0.8845 |
| 2025-04-29 | 0.8814 | 0.8814 |
| 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 |
