国富弹性市值混合A(450002)
2026-01-21
1.1671
-0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1671 | 4.2164 |
| 2026-01-20 | 1.1690 | 4.2183 |
| 2026-01-19 | 1.1497 | 4.1990 |
| 2026-01-16 | 1.1420 | 4.1913 |
| 2026-01-15 | 1.1514 | 4.2007 |
| 2026-01-14 | 1.1457 | 4.1950 |
| 2026-01-13 | 1.1590 | 4.2083 |
| 2026-01-12 | 1.1578 | 4.2071 |
| 2026-01-09 | 1.1538 | 4.2031 |
| 2026-01-08 | 1.1526 | 4.2019 |
| 2026-01-07 | 1.1547 | 4.2040 |
| 2026-01-06 | 1.1618 | 4.2111 |
| 2026-01-05 | 1.1491 | 4.1984 |
| 2025-12-31 | 1.1341 | 4.1834 |
| 2025-12-30 | 1.1350 | 4.1843 |
| 2025-12-29 | 1.1357 | 4.1850 |
| 2025-12-26 | 1.1422 | 4.1915 |
| 2025-12-25 | 1.1387 | 4.1880 |
| 2025-12-24 | 1.1361 | 4.1854 |
| 2025-12-23 | 1.1335 | 4.1828 |
| 2025-12-22 | 1.1949 | 4.1851 |
| 2025-12-19 | 1.1965 | 4.1867 |
| 2025-12-18 | 1.1916 | 4.1818 |
| 2025-12-17 | 1.1876 | 4.1778 |
| 2025-12-16 | 1.1797 | 4.1699 |
| 2025-12-15 | 1.1826 | 4.1728 |
| 2025-12-12 | 1.1813 | 4.1715 |
| 2025-12-11 | 1.1817 | 4.1719 |
| 2025-12-10 | 1.1875 | 4.1777 |
| 2025-12-09 | 1.1846 | 4.1748 |
| 2025-12-08 | 1.2004 | 4.1906 |
| 2025-12-05 | 1.2035 | 4.1937 |
| 2025-12-04 | 1.2030 | 4.1932 |
| 2025-12-03 | 1.2071 | 4.1973 |
| 2025-12-02 | 1.2164 | 4.2066 |
| 2025-12-01 | 1.2203 | 4.2105 |
| 2025-11-28 | 1.2115 | 4.2017 |
| 2025-11-27 | 1.2124 | 4.2026 |
| 2025-11-26 | 1.2130 | 4.2032 |
| 2025-11-25 | 1.2177 | 4.2079 |
| 2025-11-24 | 1.2113 | 4.2015 |
| 2025-11-21 | 1.2182 | 4.2084 |
| 2025-11-20 | 1.2347 | 4.2249 |
| 2025-11-19 | 1.2253 | 4.2155 |
| 2025-11-18 | 1.2270 | 4.2172 |
| 2025-11-17 | 1.2364 | 4.2266 |
| 2025-11-14 | 1.2363 | 4.2265 |
| 2025-11-13 | 1.2444 | 4.2346 |
| 2025-11-12 | 1.2361 | 4.2263 |
| 2025-11-11 | 1.2366 | 4.2268 |
| 2025-11-10 | 1.2370 | 4.2272 |
| 2025-11-07 | 1.2173 | 4.2075 |
| 2025-11-06 | 1.2149 | 4.2051 |
| 2025-11-05 | 1.2105 | 4.2007 |
| 2025-11-04 | 1.2125 | 4.2027 |
| 2025-11-03 | 1.2119 | 4.2021 |
| 2025-10-31 | 1.2054 | 4.1956 |
| 2025-10-30 | 1.2005 | 4.1907 |
| 2025-10-29 | 1.2001 | 4.1903 |
| 2025-10-28 | 1.2055 | 4.1957 |
| 2025-10-27 | 1.2143 | 4.2045 |
| 2025-10-24 | 1.2126 | 4.2028 |
| 2025-10-23 | 1.2180 | 4.2082 |
| 2025-10-22 | 1.2116 | 4.2018 |
| 2025-10-21 | 1.2123 | 4.2025 |
| 2025-10-20 | 1.2066 | 4.1968 |
| 2025-10-17 | 1.2079 | 4.1981 |
| 2025-10-16 | 1.2202 | 4.2104 |
| 2025-10-15 | 1.2177 | 4.2079 |
| 2025-10-14 | 1.2132 | 4.2034 |
| 2025-10-13 | 1.2026 | 4.1928 |
| 2025-10-10 | 1.2057 | 4.1959 |
| 2025-10-09 | 1.2040 | 4.1942 |
| 2025-09-30 | 1.2064 | 4.1966 |
| 2025-09-29 | 1.2037 | 4.1939 |
| 2025-09-26 | 1.1962 | 4.1864 |
| 2025-09-25 | 1.1935 | 4.1837 |
| 2025-09-24 | 1.1978 | 4.1880 |
| 2025-09-23 | 1.1932 | 4.1834 |
| 2025-09-22 | 1.1949 | 4.1851 |
| 2025-09-19 | 1.2048 | 4.1950 |
| 2025-09-18 | 1.1939 | 4.1841 |
| 2025-09-17 | 1.2150 | 4.2052 |
| 2025-09-16 | 1.2150 | 4.2052 |
| 2025-09-15 | 1.2199 | 4.2101 |
| 2025-09-12 | 1.2231 | 4.2133 |
| 2025-09-11 | 1.2313 | 4.2215 |
| 2025-09-10 | 1.2250 | 4.2152 |
| 2025-09-09 | 1.2294 | 4.2196 |
| 2025-09-08 | 1.2200 | 4.2102 |
| 2025-09-05 | 1.2117 | 4.2019 |
| 2025-09-04 | 1.2060 | 4.1962 |
| 2025-09-03 | 1.2083 | 4.1985 |
| 2025-09-02 | 1.2262 | 4.2164 |
| 2025-09-01 | 1.2258 | 4.2160 |
| 2025-08-29 | 1.2295 | 4.2197 |
| 2025-08-28 | 1.2275 | 4.2177 |
| 2025-08-27 | 1.2241 | 4.2143 |
| 2025-08-26 | 1.2492 | 4.2394 |
| 2025-08-25 | 1.2537 | 4.2439 |
| 2025-08-22 | 1.2311 | 4.2213 |
| 2025-08-21 | 1.2251 | 4.2153 |
| 2025-08-20 | 1.2244 | 4.2146 |
| 2025-08-19 | 1.2170 | 4.2072 |
| 2025-08-18 | 1.2149 | 4.2051 |
| 2025-08-15 | 1.2173 | 4.2075 |
| 2025-08-14 | 1.2107 | 4.2009 |
| 2025-08-13 | 1.2149 | 4.2051 |
| 2025-08-12 | 1.2191 | 4.2093 |
| 2025-08-11 | 1.2195 | 4.2097 |
| 2025-08-08 | 1.2113 | 4.2015 |
| 2025-08-07 | 1.2112 | 4.2014 |
| 2025-08-06 | 1.2048 | 4.1950 |
| 2025-08-05 | 1.2029 | 4.1931 |
| 2025-08-04 | 1.1891 | 4.1793 |
| 2025-08-01 | 1.1856 | 4.1758 |
| 2025-07-31 | 1.1837 | 4.1739 |
| 2025-07-30 | 1.2097 | 4.1999 |
| 2025-07-29 | 1.2108 | 4.2010 |
| 2025-07-28 | 1.2159 | 4.2061 |
