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国富弹性市值混合A(450002)

2024-12-04     1.1440-0.7720%
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净值发布日期 单位净值 累计净值
2024-12-041.14404.1342
2024-12-031.15294.1431
2024-12-021.14964.1398
2024-11-291.14404.1342
2024-11-281.13164.1218
2024-11-271.13534.1255
2024-11-261.12014.1103
2024-11-251.11374.1039
2024-11-221.11284.1030
2024-11-211.14604.1362
2024-11-201.14884.1390
2024-11-191.15254.1427
2024-11-181.14614.1363
2024-11-151.14804.1382
2024-11-141.16314.1533
2024-11-131.18054.1707
2024-11-121.18004.1702
2024-11-111.18824.1784
2024-11-081.19424.1844
2024-11-071.21784.2080
2024-11-061.17954.1697
2024-11-051.17854.1687
2024-11-041.16084.1510
2024-11-011.14884.1390
2024-10-311.13454.1247
2024-10-301.14154.1317
2024-10-291.14814.1383
2024-10-281.16194.1521
2024-10-251.15504.1452
2024-10-241.15414.1443
2024-10-231.16514.1553
2024-10-221.16084.1510
2024-10-211.15384.1440
2024-10-181.14984.1400
2024-10-171.13104.1212
2024-10-161.15964.1498
2024-10-151.14324.1334
2024-10-141.17014.1603
2024-10-111.14154.1317
2024-10-101.16474.1549
2024-10-091.14584.1360
2024-10-081.23254.2227
2024-09-301.18854.1787
2024-09-271.10484.0950
2024-09-261.05734.0475
2024-09-251.00023.9904
2024-09-240.98953.9797
2024-09-230.95433.9445
2024-09-200.94953.9397
2024-09-190.94633.9365
2024-09-180.93423.9244
2024-09-130.92403.9142
2024-09-120.93033.9205
2024-09-110.93303.9232
2024-09-100.93263.9228
2024-09-090.93473.9249
2024-09-060.94853.9387
2024-09-050.95913.9493
2024-09-040.95643.9466
2024-09-030.96253.9527
2024-09-020.95733.9475
2024-08-300.97033.9605
2024-08-290.95533.9455
2024-08-280.95493.9451
2024-08-270.96103.9512
2024-08-260.96983.9600
2024-08-230.96963.9598
2024-08-220.96723.9574
2024-08-210.97183.9620
2024-08-200.97543.9656
2024-08-190.97913.9693
2024-08-160.97383.9640
2024-08-150.97203.9622
2024-08-140.96463.9548
2024-08-130.97503.9652
2024-08-120.97543.9656
2024-08-090.98403.9742
2024-08-080.98523.9754
2024-08-070.98373.9739
2024-08-060.98323.9734
2024-08-050.97743.9676
2024-08-020.98273.9729
2024-08-010.98793.9781
2024-07-310.99973.9899
2024-07-300.97113.9613
2024-07-290.97423.9644
2024-07-260.98213.9723
2024-07-250.97233.9625
2024-07-240.97253.9627
2024-07-230.98503.9752
2024-07-221.00013.9903
2024-07-191.01094.0011
2024-07-181.01534.0055
2024-07-171.00963.9998
2024-07-161.00273.9929
2024-07-151.00573.9959
2024-07-121.00984.0000
2024-07-110.99533.9855
2024-07-100.98123.9714
2024-07-090.98163.9718
2024-07-080.97053.9607
2024-07-050.98053.9707
2024-07-040.98973.9799
2024-07-030.99923.9894
2024-07-021.00603.9962
2024-07-011.01484.0050
2024-06-301.00403.9942
2024-06-281.00413.9943
2024-06-271.00503.9952
2024-06-261.01254.0027
2024-06-251.00913.9993
2024-06-241.00703.9972
2024-06-211.01044.0006
2024-06-201.01294.0031
2024-06-191.02444.0146
2024-06-181.02724.0174
2024-06-171.02934.0195
2024-06-141.03644.0266
2024-06-131.02694.0171
2024-06-121.03974.0299