国富弹性市值混合A(450002)
2026-09-18
1.0958
1.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0958 | 4.1451 |
| 2026-09-17 | 1.0844 | 4.1337 |
| 2026-09-16 | 1.0879 | 4.1372 |
| 2026-09-15 | 1.0913 | 4.1406 |
| 2026-09-14 | 1.1013 | 4.1506 |
| 2026-09-11 | 1.0998 | 4.1491 |
| 2026-09-10 | 1.1132 | 4.1625 |
| 2026-09-09 | 1.1130 | 4.1623 |
| 2026-09-08 | 1.1147 | 4.1640 |
| 2026-09-07 | 1.1103 | 4.1596 |
| 2026-09-04 | 1.1168 | 4.1661 |
| 2026-09-03 | 1.1078 | 4.1571 |
| 2026-09-02 | 1.1008 | 4.1501 |
| 2026-09-01 | 1.1095 | 4.1588 |
| 2026-08-31 | 1.1013 | 4.1506 |
| 2026-08-28 | 1.1043 | 4.1536 |
| 2026-08-27 | 1.1023 | 4.1516 |
| 2026-08-26 | 1.1097 | 4.1590 |
| 2026-08-25 | 1.0978 | 4.1471 |
| 2026-08-24 | 1.0984 | 4.1477 |
| 2026-08-21 | 1.1002 | 4.1495 |
| 2026-08-20 | 1.1090 | 4.1583 |
| 2026-08-19 | 1.1000 | 4.1493 |
| 2026-08-18 | 1.0993 | 4.1486 |
| 2026-08-17 | 1.1009 | 4.1502 |
| 2026-08-14 | 1.1008 | 4.1501 |
| 2026-08-13 | 1.1081 | 4.1574 |
| 2026-08-12 | 1.1156 | 4.1649 |
| 2026-08-11 | 1.1066 | 4.1559 |
| 2026-08-10 | 1.1151 | 4.1644 |
| 2026-08-07 | 1.1055 | 4.1548 |
| 2026-08-06 | 1.1063 | 4.1556 |
| 2026-08-05 | 1.1041 | 4.1534 |
| 2026-08-04 | 1.1030 | 4.1523 |
| 2026-08-03 | 1.1222 | 4.1715 |
| 2026-07-31 | 1.1190 | 4.1683 |
| 2026-07-30 | 1.1269 | 4.1762 |
| 2026-07-29 | 1.1155 | 4.1648 |
| 2026-07-28 | 1.0990 | 4.1483 |
| 2026-07-27 | 1.0916 | 4.1409 |
| 2026-07-24 | 1.0789 | 4.1282 |
| 2026-07-23 | 1.0941 | 4.1434 |
| 2026-07-22 | 1.0941 | 4.1434 |
| 2026-07-21 | 1.0772 | 4.1265 |
| 2026-07-20 | 1.0830 | 4.1323 |
| 2026-07-17 | 1.0596 | 4.1089 |
| 2026-07-16 | 1.0676 | 4.1169 |
| 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 |
