国富弹性市值混合C(018469)
2026-02-12
1.1977
-0.5728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1977 | 1.2532 |
| 2026-02-11 | 1.2046 | 1.2601 |
| 2026-02-10 | 1.2026 | 1.2581 |
| 2026-02-09 | 1.2089 | 1.2644 |
| 2026-02-06 | 1.1964 | 1.2519 |
| 2026-02-05 | 1.2074 | 1.2629 |
| 2026-02-04 | 1.2011 | 1.2566 |
| 2026-02-03 | 1.1693 | 1.2248 |
| 2026-02-02 | 1.1580 | 1.2135 |
| 2026-01-30 | 1.1828 | 1.2383 |
| 2026-01-29 | 1.2052 | 1.2607 |
| 2026-01-28 | 1.1675 | 1.2230 |
| 2026-01-27 | 1.1603 | 1.2158 |
| 2026-01-26 | 1.1661 | 1.2216 |
| 2026-01-23 | 1.1689 | 1.2244 |
| 2026-01-22 | 1.1657 | 1.2212 |
| 2026-01-21 | 1.1585 | 1.2140 |
| 2026-01-20 | 1.1603 | 1.2158 |
| 2026-01-19 | 1.1412 | 1.1967 |
| 2026-01-16 | 1.1337 | 1.1892 |
| 2026-01-15 | 1.1430 | 1.1985 |
| 2026-01-14 | 1.1373 | 1.1928 |
| 2026-01-13 | 1.1505 | 1.2060 |
| 2026-01-12 | 1.1493 | 1.2048 |
| 2026-01-09 | 1.1454 | 1.2009 |
| 2026-01-08 | 1.1442 | 1.1997 |
| 2026-01-07 | 1.1463 | 1.2018 |
| 2026-01-06 | 1.1535 | 1.2090 |
| 2026-01-05 | 1.1408 | 1.1963 |
| 2025-12-31 | 1.1260 | 1.1815 |
| 2025-12-30 | 1.1268 | 1.1823 |
| 2025-12-29 | 1.1276 | 1.1831 |
| 2025-12-26 | 1.1341 | 1.1896 |
| 2025-12-25 | 1.1306 | 1.1861 |
| 2025-12-24 | 1.1280 | 1.1835 |
| 2025-12-23 | 1.1255 | 1.1810 |
| 2025-12-22 | 1.1833 | 1.1833 |
| 2025-12-19 | 1.1849 | 1.1849 |
| 2025-12-18 | 1.1800 | 1.1800 |
| 2025-12-17 | 1.1761 | 1.1761 |
| 2025-12-16 | 1.1683 | 1.1683 |
| 2025-12-15 | 1.1711 | 1.1711 |
| 2025-12-12 | 1.1700 | 1.1700 |
| 2025-12-11 | 1.1704 | 1.1704 |
| 2025-12-10 | 1.1761 | 1.1761 |
| 2025-12-09 | 1.1733 | 1.1733 |
| 2025-12-08 | 1.1889 | 1.1889 |
| 2025-12-05 | 1.1920 | 1.1920 |
| 2025-12-04 | 1.1915 | 1.1915 |
| 2025-12-03 | 1.1956 | 1.1956 |
| 2025-12-02 | 1.2049 | 1.2049 |
| 2025-12-01 | 1.2087 | 1.2087 |
| 2025-11-28 | 1.2001 | 1.2001 |
| 2025-11-27 | 1.2009 | 1.2009 |
| 2025-11-26 | 1.2015 | 1.2015 |
| 2025-11-25 | 1.2062 | 1.2062 |
| 2025-11-24 | 1.1998 | 1.1998 |
| 2025-11-21 | 1.2068 | 1.2068 |
| 2025-11-20 | 1.2231 | 1.2231 |
| 2025-11-19 | 1.2138 | 1.2138 |
| 2025-11-18 | 1.2155 | 1.2155 |
| 2025-11-17 | 1.2249 | 1.2249 |
| 2025-11-14 | 1.2248 | 1.2248 |
| 2025-11-13 | 1.2328 | 1.2328 |
| 2025-11-12 | 1.2246 | 1.2246 |
| 2025-11-11 | 1.2251 | 1.2251 |
| 2025-11-10 | 1.2255 | 1.2255 |
| 2025-11-07 | 1.2061 | 1.2061 |
| 2025-11-06 | 1.2037 | 1.2037 |
| 2025-11-05 | 1.1993 | 1.1993 |
| 2025-11-04 | 1.2014 | 1.2014 |
| 2025-11-03 | 1.2007 | 1.2007 |
| 2025-10-31 | 1.1943 | 1.1943 |
| 2025-10-30 | 1.1895 | 1.1895 |
| 2025-10-29 | 1.1892 | 1.1892 |
| 2025-10-28 | 1.1945 | 1.1945 |
| 2025-10-27 | 1.2032 | 1.2032 |
| 2025-10-24 | 1.2016 | 1.2016 |
| 2025-10-23 | 1.2069 | 1.2069 |
| 2025-10-22 | 1.2006 | 1.2006 |
| 2025-10-21 | 1.2013 | 1.2013 |
| 2025-10-20 | 1.1957 | 1.1957 |
| 2025-10-17 | 1.1971 | 1.1971 |
| 2025-10-16 | 1.2092 | 1.2092 |
| 2025-10-15 | 1.2067 | 1.2067 |
| 2025-10-14 | 1.2023 | 1.2023 |
| 2025-10-13 | 1.1919 | 1.1919 |
| 2025-10-10 | 1.1949 | 1.1949 |
| 2025-10-09 | 1.1933 | 1.1933 |
| 2025-09-30 | 1.1958 | 1.1958 |
| 2025-09-29 | 1.1932 | 1.1932 |
| 2025-09-26 | 1.1857 | 1.1857 |
| 2025-09-25 | 1.1830 | 1.1830 |
| 2025-09-24 | 1.1873 | 1.1873 |
| 2025-09-23 | 1.1828 | 1.1828 |
| 2025-09-22 | 1.1845 | 1.1845 |
| 2025-09-19 | 1.1944 | 1.1944 |
| 2025-09-18 | 1.1835 | 1.1835 |
| 2025-09-17 | 1.2045 | 1.2045 |
| 2025-09-16 | 1.2045 | 1.2045 |
| 2025-09-15 | 1.2093 | 1.2093 |
| 2025-09-12 | 1.2126 | 1.2126 |
| 2025-09-11 | 1.2207 | 1.2207 |
| 2025-09-10 | 1.2145 | 1.2145 |
| 2025-09-09 | 1.2188 | 1.2188 |
| 2025-09-08 | 1.2096 | 1.2096 |
| 2025-09-05 | 1.2014 | 1.2014 |
| 2025-09-04 | 1.1957 | 1.1957 |
| 2025-09-03 | 1.1980 | 1.1980 |
| 2025-09-02 | 1.2158 | 1.2158 |
| 2025-09-01 | 1.2154 | 1.2154 |
| 2025-08-29 | 1.2191 | 1.2191 |
| 2025-08-28 | 1.2171 | 1.2171 |
| 2025-08-27 | 1.2137 | 1.2137 |
| 2025-08-26 | 1.2387 | 1.2387 |
| 2025-08-25 | 1.2432 | 1.2432 |
| 2025-08-22 | 1.2208 | 1.2208 |
| 2025-08-21 | 1.2148 | 1.2148 |
| 2025-08-20 | 1.2141 | 1.2141 |
| 2025-08-19 | 1.2068 | 1.2068 |
