国富弹性市值混合A(450002)
2026-07-15
1.0670
1.8713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0670 | 4.1163 |
| 2026-07-14 | 1.0474 | 4.0967 |
| 2026-07-13 | 1.0373 | 4.0866 |
| 2026-07-10 | 1.0397 | 4.0890 |
| 2026-07-09 | 1.0250 | 4.0743 |
| 2026-07-08 | 1.0286 | 4.0779 |
| 2026-07-07 | 1.0257 | 4.0750 |
| 2026-07-06 | 1.0411 | 4.0904 |
| 2026-07-03 | 1.0293 | 4.0786 |
| 2026-07-02 | 1.0218 | 4.0711 |
| 2026-07-01 | 1.0169 | 4.0662 |
| 2026-06-30 | 1.0087 | 4.0580 |
| 2026-06-29 | 1.0208 | 4.0701 |
| 2026-06-26 | 1.0133 | 4.0626 |
| 2026-06-25 | 1.0266 | 4.0759 |
| 2026-06-24 | 1.0326 | 4.0819 |
| 2026-06-23 | 1.0503 | 4.0996 |
| 2026-06-22 | 1.0614 | 4.1107 |
| 2026-06-18 | 1.0549 | 4.1042 |
| 2026-06-17 | 1.0787 | 4.1280 |
| 2026-06-16 | 1.0859 | 4.1352 |
| 2026-06-15 | 1.1038 | 4.1531 |
| 2026-06-12 | 1.1065 | 4.1558 |
| 2026-06-11 | 1.0958 | 4.1451 |
| 2026-06-10 | 1.0978 | 4.1471 |
| 2026-06-09 | 1.0936 | 4.1429 |
| 2026-06-08 | 1.0865 | 4.1358 |
| 2026-06-05 | 1.0996 | 4.1489 |
| 2026-06-04 | 1.0989 | 4.1482 |
| 2026-06-03 | 1.1149 | 4.1642 |
| 2026-06-02 | 1.1261 | 4.1754 |
| 2026-06-01 | 1.1303 | 4.1796 |
| 2026-05-29 | 1.1210 | 4.1703 |
| 2026-05-28 | 1.0978 | 4.1471 |
| 2026-05-27 | 1.1016 | 4.1509 |
| 2026-05-26 | 1.1104 | 4.1597 |
| 2026-05-25 | 1.1068 | 4.1561 |
| 2026-05-22 | 1.1017 | 4.1510 |
| 2026-05-21 | 1.1028 | 4.1521 |
| 2026-05-20 | 1.1164 | 4.1657 |
| 2026-05-19 | 1.1217 | 4.1710 |
| 2026-05-18 | 1.1129 | 4.1622 |
| 2026-05-15 | 1.1306 | 4.1799 |
| 2026-05-14 | 1.1464 | 4.1957 |
| 2026-05-13 | 1.1593 | 4.2086 |
| 2026-05-12 | 1.1627 | 4.2120 |
| 2026-05-11 | 1.1655 | 4.2148 |
| 2026-05-08 | 1.1579 | 4.2072 |
| 2026-05-07 | 1.1596 | 4.2089 |
| 2026-05-06 | 1.1609 | 4.2102 |
| 2026-04-30 | 1.1582 | 4.2075 |
| 2026-04-29 | 1.1648 | 4.2141 |
| 2026-04-28 | 1.1478 | 4.1971 |
| 2026-04-27 | 1.1436 | 4.1929 |
| 2026-04-24 | 1.1441 | 4.1934 |
| 2026-04-23 | 1.1484 | 4.1977 |
| 2026-04-22 | 1.1486 | 4.1979 |
| 2026-04-21 | 1.1507 | 4.2000 |
| 2026-04-20 | 1.1480 | 4.1973 |
| 2026-04-17 | 1.1456 | 4.1949 |
| 2026-04-16 | 1.1470 | 4.1963 |
| 2026-04-15 | 1.1441 | 4.1934 |
| 2026-04-14 | 1.1400 | 4.1893 |
| 2026-04-13 | 1.1269 | 4.1762 |
| 2026-04-10 | 1.1255 | 4.1748 |
| 2026-04-09 | 1.1217 | 4.1710 |
| 2026-04-08 | 1.1368 | 4.1861 |
| 2026-04-07 | 1.1164 | 4.1657 |
| 2026-04-03 | 1.1191 | 4.1684 |
| 2026-04-02 | 1.1326 | 4.1819 |
| 2026-04-01 | 1.1401 | 4.1894 |
| 2026-03-31 | 1.1329 | 4.1822 |
| 2026-03-30 | 1.1381 | 4.1874 |
| 2026-03-27 | 1.1361 | 4.1854 |
| 2026-03-26 | 1.1350 | 4.1843 |
| 2026-03-25 | 1.1431 | 4.1924 |
| 2026-03-24 | 1.1314 | 4.1807 |
| 2026-03-23 | 1.1133 | 4.1626 |
| 2026-03-20 | 1.1471 | 4.1964 |
| 2026-03-19 | 1.1538 | 4.2031 |
| 2026-03-18 | 1.1701 | 4.2194 |
| 2026-03-17 | 1.1794 | 4.2287 |
| 2026-03-16 | 1.1812 | 4.2305 |
| 2026-03-13 | 1.1789 | 4.2282 |
| 2026-03-12 | 1.1769 | 4.2262 |
| 2026-03-11 | 1.1777 | 4.2270 |
| 2026-03-10 | 1.1714 | 4.2207 |
| 2026-03-09 | 1.1662 | 4.2155 |
| 2026-03-06 | 1.1769 | 4.2262 |
| 2026-03-05 | 1.1735 | 4.2228 |
| 2026-03-04 | 1.1721 | 4.2214 |
| 2026-03-03 | 1.1881 | 4.2374 |
| 2026-03-02 | 1.2038 | 4.2531 |
| 2026-02-27 | 1.2010 | 4.2503 |
| 2026-02-26 | 1.1995 | 4.2488 |
| 2026-02-25 | 1.2125 | 4.2618 |
| 2026-02-24 | 1.2014 | 4.2507 |
| 2026-02-13 | 1.1949 | 4.2442 |
| 2026-02-12 | 1.2069 | 4.2562 |
| 2026-02-11 | 1.2138 | 4.2631 |
| 2026-02-10 | 1.2118 | 4.2611 |
| 2026-02-09 | 1.2181 | 4.2674 |
| 2026-02-06 | 1.2055 | 4.2548 |
| 2026-02-05 | 1.2166 | 4.2659 |
| 2026-02-04 | 1.2102 | 4.2595 |
| 2026-02-03 | 1.1782 | 4.2275 |
| 2026-02-02 | 1.1667 | 4.2160 |
| 2026-01-30 | 1.1917 | 4.2410 |
| 2026-01-29 | 1.2142 | 4.2635 |
| 2026-01-28 | 1.1763 | 4.2256 |
| 2026-01-27 | 1.1690 | 4.2183 |
| 2026-01-26 | 1.1749 | 4.2242 |
| 2026-01-23 | 1.1776 | 4.2269 |
| 2026-01-22 | 1.1744 | 4.2237 |
| 2026-01-21 | 1.1671 | 4.2164 |
| 2026-01-20 | 1.1690 | 4.2183 |
| 2026-01-19 | 1.1497 | 4.1990 |
