国富弹性市值混合(450002)
2021-04-16
1.5829
0.5527%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 1.5829 | 4.3276 |
2021-04-15 | 1.5742 | 4.3189 |
2021-04-14 | 1.5732 | 4.3179 |
2021-04-13 | 1.5690 | 4.3137 |
2021-04-12 | 1.5629 | 4.3076 |
2021-04-09 | 1.5887 | 4.3334 |
2021-04-08 | 1.6085 | 4.3532 |
2021-04-07 | 1.6073 | 4.3520 |
2021-04-06 | 1.6287 | 4.3734 |
2021-04-02 | 1.6402 | 4.3849 |
2021-04-01 | 1.6339 | 4.3786 |
2021-03-31 | 1.6246 | 4.3693 |
2021-03-30 | 1.6320 | 4.3767 |
2021-03-29 | 1.6185 | 4.3632 |
2021-03-26 | 1.6270 | 4.3717 |
2021-03-25 | 1.5964 | 4.3411 |
2021-03-24 | 1.5872 | 4.3319 |
2021-03-23 | 1.6154 | 4.3601 |
2021-03-22 | 1.6276 | 4.3723 |
2021-03-19 | 1.6107 | 4.3554 |
2021-03-18 | 1.6546 | 4.3993 |
2021-03-17 | 1.6461 | 4.3908 |
2021-03-16 | 1.6501 | 4.3948 |
2021-03-15 | 1.6214 | 4.3661 |
2021-03-12 | 1.6660 | 4.3857 |
2021-03-11 | 1.6587 | 4.3784 |
2021-03-10 | 1.6184 | 4.3381 |
2021-03-09 | 1.6126 | 4.3323 |
2021-03-08 | 1.6386 | 4.3583 |
2021-03-05 | 1.6928 | 4.4125 |
2021-03-04 | 1.7098 | 4.4295 |
2021-03-03 | 1.7546 | 4.4743 |
2021-03-02 | 1.7211 | 4.4408 |
2021-03-01 | 1.7238 | 4.4435 |
2021-02-26 | 1.6967 | 4.4164 |
2021-02-25 | 1.7514 | 4.4711 |
2021-02-24 | 1.7268 | 4.4465 |
2021-02-23 | 1.7740 | 4.4937 |
2021-02-22 | 1.7625 | 4.4822 |
2021-02-19 | 1.8141 | 4.5338 |
2021-02-18 | 1.8238 | 4.5435 |
2021-02-10 | 1.8234 | 4.5431 |
2021-02-09 | 1.8106 | 4.5303 |
2021-02-08 | 1.7855 | 4.5052 |
2021-02-05 | 1.7535 | 4.4732 |
2021-02-04 | 1.7363 | 4.4560 |
2021-02-03 | 1.7338 | 4.4535 |
2021-02-02 | 1.7133 | 4.4330 |
2021-02-01 | 1.6895 | 4.4092 |
2021-01-29 | 1.6539 | 4.3736 |
2021-01-28 | 1.6525 | 4.3722 |
2021-01-27 | 1.6940 | 4.4137 |
2021-01-26 | 1.6822 | 4.4019 |
2021-01-25 | 1.6986 | 4.4183 |
2021-01-22 | 1.6786 | 4.3983 |
2021-01-21 | 1.6763 | 4.3960 |
2021-01-20 | 1.6601 | 4.3798 |
2021-01-19 | 1.6603 | 4.3800 |
2021-01-18 | 1.6752 | 4.3949 |
2021-01-15 | 1.6433 | 4.3630 |
2021-01-14 | 1.6260 | 4.3457 |
2021-01-13 | 1.6378 | 4.3575 |
2021-01-12 | 1.6428 | 4.3625 |
2021-01-11 | 1.6173 | 4.3370 |
2021-01-08 | 1.6115 | 4.3312 |
2021-01-07 | 1.6105 | 4.3302 |
2021-01-06 | 1.5956 | 4.3153 |
2021-01-05 | 1.5844 | 4.3041 |
2021-01-04 | 1.5649 | 4.2846 |
2020-12-31 | 1.5523 | 4.2720 |
2020-12-30 | 1.5224 | 4.2421 |
2020-12-29 | 1.5106 | 4.2303 |
2020-12-28 | 1.5073 | 4.2270 |
2020-12-25 | 1.5018 | 4.2215 |
2020-12-24 | 1.4999 | 4.2196 |
2020-12-23 | 1.5093 | 4.2290 |
2020-12-22 | 1.5090 | 4.2287 |
2020-12-21 | 1.5158 | 4.2355 |
2020-12-18 | 1.5023 | 4.2220 |
2020-12-17 | 1.5134 | 4.2331 |
2020-12-16 | 1.5062 | 4.2259 |
2020-12-15 | 1.4945 | 4.2142 |
2020-12-14 | 1.5002 | 4.2199 |
2020-12-11 | 1.4845 | 4.2042 |
2020-12-10 | 1.4970 | 4.2167 |
2020-12-09 | 1.4941 | 4.2138 |
2020-12-08 | 1.5132 | 4.2329 |
2020-12-07 | 1.5241 | 4.2438 |
2020-12-04 | 1.7131 | 4.2668 |
2020-12-03 | 1.7005 | 4.2542 |
2020-12-02 | 1.6972 | 4.2509 |
2020-12-01 | 1.7002 | 4.2539 |
2020-11-30 | 1.6643 | 4.2180 |
2020-11-27 | 1.6785 | 4.2322 |
2020-11-26 | 1.6598 | 4.2135 |
2020-11-25 | 1.6552 | 4.2089 |
2020-11-24 | 1.6804 | 4.2341 |
2020-11-23 | 1.6838 | 4.2375 |
2020-11-20 | 1.6676 | 4.2213 |
2020-11-19 | 1.6667 | 4.2204 |
2020-11-18 | 1.6432 | 4.1969 |
2020-11-17 | 1.6376 | 4.1913 |
2020-11-16 | 1.6372 | 4.1909 |
2020-11-13 | 1.6298 | 4.1835 |
2020-11-12 | 1.6538 | 4.2075 |
2020-11-11 | 1.6484 | 4.2021 |
2020-11-10 | 1.6534 | 4.2071 |
2020-11-09 | 1.6463 | 4.2000 |
2020-11-06 | 1.6301 | 4.1838 |
2020-11-05 | 1.6371 | 4.1908 |
2020-11-04 | 1.6342 | 4.1879 |
2020-11-03 | 1.6186 | 4.1723 |
2020-11-02 | 1.6107 | 4.1644 |
2020-10-30 | 1.6010 | 4.1547 |
2020-10-29 | 1.6201 | 4.1738 |
2020-10-28 | 1.6050 | 4.1587 |
2020-10-27 | 1.5950 | 4.1487 |
2020-10-26 | 1.5898 | 4.1435 |
2020-10-23 | 1.5885 | 4.1422 |
2020-10-22 | 1.6118 | 4.1655 |