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国富弹性市值混合(450002)

2021-04-16     1.58290.5527%
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净值发布日期 单位净值 累计净值
2021-04-161.58294.3276
2021-04-151.57424.3189
2021-04-141.57324.3179
2021-04-131.56904.3137
2021-04-121.56294.3076
2021-04-091.58874.3334
2021-04-081.60854.3532
2021-04-071.60734.3520
2021-04-061.62874.3734
2021-04-021.64024.3849
2021-04-011.63394.3786
2021-03-311.62464.3693
2021-03-301.63204.3767
2021-03-291.61854.3632
2021-03-261.62704.3717
2021-03-251.59644.3411
2021-03-241.58724.3319
2021-03-231.61544.3601
2021-03-221.62764.3723
2021-03-191.61074.3554
2021-03-181.65464.3993
2021-03-171.64614.3908
2021-03-161.65014.3948
2021-03-151.62144.3661
2021-03-121.66604.3857
2021-03-111.65874.3784
2021-03-101.61844.3381
2021-03-091.61264.3323
2021-03-081.63864.3583
2021-03-051.69284.4125
2021-03-041.70984.4295
2021-03-031.75464.4743
2021-03-021.72114.4408
2021-03-011.72384.4435
2021-02-261.69674.4164
2021-02-251.75144.4711
2021-02-241.72684.4465
2021-02-231.77404.4937
2021-02-221.76254.4822
2021-02-191.81414.5338
2021-02-181.82384.5435
2021-02-101.82344.5431
2021-02-091.81064.5303
2021-02-081.78554.5052
2021-02-051.75354.4732
2021-02-041.73634.4560
2021-02-031.73384.4535
2021-02-021.71334.4330
2021-02-011.68954.4092
2021-01-291.65394.3736
2021-01-281.65254.3722
2021-01-271.69404.4137
2021-01-261.68224.4019
2021-01-251.69864.4183
2021-01-221.67864.3983
2021-01-211.67634.3960
2021-01-201.66014.3798
2021-01-191.66034.3800
2021-01-181.67524.3949
2021-01-151.64334.3630
2021-01-141.62604.3457
2021-01-131.63784.3575
2021-01-121.64284.3625
2021-01-111.61734.3370
2021-01-081.61154.3312
2021-01-071.61054.3302
2021-01-061.59564.3153
2021-01-051.58444.3041
2021-01-041.56494.2846
2020-12-311.55234.2720
2020-12-301.52244.2421
2020-12-291.51064.2303
2020-12-281.50734.2270
2020-12-251.50184.2215
2020-12-241.49994.2196
2020-12-231.50934.2290
2020-12-221.50904.2287
2020-12-211.51584.2355
2020-12-181.50234.2220
2020-12-171.51344.2331
2020-12-161.50624.2259
2020-12-151.49454.2142
2020-12-141.50024.2199
2020-12-111.48454.2042
2020-12-101.49704.2167
2020-12-091.49414.2138
2020-12-081.51324.2329
2020-12-071.52414.2438
2020-12-041.71314.2668
2020-12-031.70054.2542
2020-12-021.69724.2509
2020-12-011.70024.2539
2020-11-301.66434.2180
2020-11-271.67854.2322
2020-11-261.65984.2135
2020-11-251.65524.2089
2020-11-241.68044.2341
2020-11-231.68384.2375
2020-11-201.66764.2213
2020-11-191.66674.2204
2020-11-181.64324.1969
2020-11-171.63764.1913
2020-11-161.63724.1909
2020-11-131.62984.1835
2020-11-121.65384.2075
2020-11-111.64844.2021
2020-11-101.65344.2071
2020-11-091.64634.2000
2020-11-061.63014.1838
2020-11-051.63714.1908
2020-11-041.63424.1879
2020-11-031.61864.1723
2020-11-021.61074.1644
2020-10-301.60104.1547
2020-10-291.62014.1738
2020-10-281.60504.1587
2020-10-271.59504.1487
2020-10-261.58984.1435
2020-10-231.58854.1422
2020-10-221.61184.1655