近一季国富弹性市值混合A|国富弹性基金净值查询
查询指定日期范围国富弹性市值混合A450002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国富弹性市值混合A |
1.0879 |
-0.31% |
| 2026-09-15 |
国富弹性市值混合A |
1.0913 |
-0.91% |
| 2026-09-14 |
国富弹性市值混合A |
1.1013 |
0.14% |
| 2026-09-11 |
国富弹性市值混合A |
1.0998 |
-1.20% |
| 2026-09-10 |
国富弹性市值混合A |
1.1132 |
0.02% |
| 2026-09-09 |
国富弹性市值混合A |
1.1130 |
-0.15% |
| 2026-09-08 |
国富弹性市值混合A |
1.1147 |
0.40% |
| 2026-09-07 |
国富弹性市值混合A |
1.1103 |
-0.58% |
| 2026-09-04 |
国富弹性市值混合A |
1.1168 |
0.81% |
| 2026-09-03 |
国富弹性市值混合A |
1.1078 |
0.64% |
| 2026-09-02 |
国富弹性市值混合A |
1.1008 |
-0.78% |
| 2026-09-01 |
国富弹性市值混合A |
1.1095 |
0.74% |
| 2026-08-31 |
国富弹性市值混合A |
1.1013 |
-0.27% |
| 2026-08-28 |
国富弹性市值混合A |
1.1043 |
0.18% |
| 2026-08-27 |
国富弹性市值混合A |
1.1023 |
-0.67% |
| 2026-08-26 |
国富弹性市值混合A |
1.1097 |
1.08% |
| 2026-08-25 |
国富弹性市值混合A |
1.0978 |
-0.05% |
| 2026-08-24 |
国富弹性市值混合A |
1.0984 |
-0.16% |
| 2026-08-21 |
国富弹性市值混合A |
1.1002 |
-0.79% |
| 2026-08-20 |
国富弹性市值混合A |
1.1090 |
0.82% |
| 2026-08-19 |
国富弹性市值混合A |
1.1000 |
0.06% |
| 2026-08-18 |
国富弹性市值混合A |
1.0993 |
-0.15% |
| 2026-08-17 |
国富弹性市值混合A |
1.1009 |
0.01% |
| 2026-08-14 |
国富弹性市值混合A |
1.1008 |
-0.66% |
| 2026-08-13 |
国富弹性市值混合A |
1.1081 |
-0.67% |
| 2026-08-12 |
国富弹性市值混合A |
1.1156 |
0.81% |
| 2026-08-11 |
国富弹性市值混合A |
1.1066 |
-0.76% |
| 2026-08-10 |
国富弹性市值混合A |
1.1151 |
0.87% |
| 2026-08-07 |
国富弹性市值混合A |
1.1055 |
-0.07% |
| 2026-08-06 |
国富弹性市值混合A |
1.1063 |
0.20% |
| 2026-08-05 |
国富弹性市值混合A |
1.1041 |
0.10% |
| 2026-08-04 |
国富弹性市值混合A |
1.1030 |
-1.74% |
| 2026-08-03 |
国富弹性市值混合A |
1.1222 |
0.29% |
| 2026-07-31 |
国富弹性市值混合A |
1.1190 |
-0.70% |
| 2026-07-30 |
国富弹性市值混合A |
1.1269 |
1.02% |
| 2026-07-29 |
国富弹性市值混合A |
1.1155 |
1.50% |
| 2026-07-28 |
国富弹性市值混合A |
1.0990 |
0.68% |
| 2026-07-27 |
国富弹性市值混合A |
1.0916 |
1.18% |
| 2026-07-24 |
国富弹性市值混合A |
1.0789 |
-1.39% |
| 2026-07-23 |
国富弹性市值混合A |
1.0941 |
0.00% |
| 2026-07-22 |
国富弹性市值混合A |
1.0941 |
1.57% |
| 2026-07-21 |
国富弹性市值混合A |
1.0772 |
-0.54% |
| 2026-07-20 |
国富弹性市值混合A |
1.0830 |
2.21% |
| 2026-07-17 |
国富弹性市值混合A |
1.0596 |
-0.75% |
| 2026-07-16 |
国富弹性市值混合A |
1.0676 |
0.06% |
| 2026-07-15 |
国富弹性市值混合A |
1.0670 |
1.87% |
| 2026-07-14 |
国富弹性市值混合A |
1.0474 |
0.97% |
| 2026-07-13 |
国富弹性市值混合A |
1.0373 |
-0.23% |
| 2026-07-10 |
国富弹性市值混合A |
1.0397 |
1.43% |
| 2026-07-09 |
国富弹性市值混合A |
1.0250 |
-0.35% |
| 2026-07-08 |
国富弹性市值混合A |
1.0286 |
0.28% |
| 2026-07-07 |
国富弹性市值混合A |
1.0257 |
-1.48% |
| 2026-07-06 |
国富弹性市值混合A |
1.0411 |
1.15% |
| 2026-07-03 |
国富弹性市值混合A |
1.0293 |
0.73% |
| 2026-07-02 |
国富弹性市值混合A |
1.0218 |
0.48% |
| 2026-07-01 |
国富弹性市值混合A |
1.0169 |
0.81% |
| 2026-06-30 |
国富弹性市值混合A |
1.0087 |
-1.19% |
| 2026-06-29 |
国富弹性市值混合A |
1.0208 |
0.74% |
| 2026-06-26 |
国富弹性市值混合A |
1.0133 |
-1.30% |
| 2026-06-25 |
国富弹性市值混合A |
1.0266 |
-0.58% |
| 2026-06-24 |
国富弹性市值混合A |
1.0326 |
-1.71% |
| 2026-06-23 |
国富弹性市值混合A |
1.0503 |
-1.05% |
| 2026-06-22 |
国富弹性市值混合A |
1.0614 |
0.62% |
| 2026-06-18 |
国富弹性市值混合A |
1.0549 |
-2.26% |
| 2026-06-17 |
国富弹性市值混合A |
1.0787 |
-0.66% |
