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 |
| 2025-12-17 |
国富弹性市值混合A |
1.1876 |
0.67% |
| 2025-12-16 |
国富弹性市值混合A |
1.1797 |
-0.25% |
| 2025-12-15 |
国富弹性市值混合A |
1.1826 |
0.11% |
| 2025-12-12 |
国富弹性市值混合A |
1.1813 |
-0.03% |
| 2025-12-11 |
国富弹性市值混合A |
1.1817 |
-0.49% |
| 2025-12-10 |
国富弹性市值混合A |
1.1875 |
0.24% |
| 2025-12-09 |
国富弹性市值混合A |
1.1846 |
-1.32% |
| 2025-12-08 |
国富弹性市值混合A |
1.2004 |
-0.26% |
| 2025-12-05 |
国富弹性市值混合A |
1.2035 |
0.04% |
| 2025-12-04 |
国富弹性市值混合A |
1.2030 |
-0.34% |
| 2025-12-03 |
国富弹性市值混合A |
1.2071 |
-0.76% |
| 2025-12-02 |
国富弹性市值混合A |
1.2164 |
-0.32% |
| 2025-12-01 |
国富弹性市值混合A |
1.2203 |
0.73% |
| 2025-11-28 |
国富弹性市值混合A |
1.2115 |
-0.07% |
| 2025-11-27 |
国富弹性市值混合A |
1.2124 |
-0.05% |
| 2025-11-26 |
国富弹性市值混合A |
1.2130 |
-0.39% |
| 2025-11-25 |
国富弹性市值混合A |
1.2177 |
0.53% |
| 2025-11-24 |
国富弹性市值混合A |
1.2113 |
-0.57% |
| 2025-11-21 |
国富弹性市值混合A |
1.2182 |
-1.34% |
| 2025-11-20 |
国富弹性市值混合A |
1.2347 |
0.77% |
| 2025-11-19 |
国富弹性市值混合A |
1.2253 |
-0.14% |
| 2025-11-18 |
国富弹性市值混合A |
1.2270 |
-0.76% |
| 2025-11-17 |
国富弹性市值混合A |
1.2364 |
0.01% |
| 2025-11-14 |
国富弹性市值混合A |
1.2363 |
-0.65% |
| 2025-11-13 |
国富弹性市值混合A |
1.2444 |
0.67% |
| 2025-11-12 |
国富弹性市值混合A |
1.2361 |
-0.04% |
| 2025-11-11 |
国富弹性市值混合A |
1.2366 |
-0.03% |
| 2025-11-10 |
国富弹性市值混合A |
1.2370 |
1.62% |
| 2025-11-07 |
国富弹性市值混合A |
1.2173 |
0.20% |
| 2025-11-06 |
国富弹性市值混合A |
1.2149 |
0.36% |
| 2025-11-05 |
国富弹性市值混合A |
1.2105 |
-0.16% |
| 2025-11-04 |
国富弹性市值混合A |
1.2125 |
0.05% |
| 2025-11-03 |
国富弹性市值混合A |
1.2119 |
0.54% |
| 2025-10-31 |
国富弹性市值混合A |
1.2054 |
0.41% |
| 2025-10-30 |
国富弹性市值混合A |
1.2005 |
0.03% |
| 2025-10-29 |
国富弹性市值混合A |
1.2001 |
-0.45% |
| 2025-10-28 |
国富弹性市值混合A |
1.2055 |
-0.72% |
| 2025-10-27 |
国富弹性市值混合A |
1.2143 |
0.14% |
| 2025-10-24 |
国富弹性市值混合A |
1.2126 |
-0.44% |
| 2025-10-23 |
国富弹性市值混合A |
1.2180 |
0.53% |
| 2025-10-22 |
国富弹性市值混合A |
1.2116 |
-0.06% |
| 2025-10-21 |
国富弹性市值混合A |
1.2123 |
0.47% |
| 2025-10-20 |
国富弹性市值混合A |
1.2066 |
-0.11% |
| 2025-10-17 |
国富弹性市值混合A |
1.2079 |
-1.01% |
| 2025-10-16 |
国富弹性市值混合A |
1.2202 |
0.21% |
| 2025-10-15 |
国富弹性市值混合A |
1.2177 |
0.37% |
| 2025-10-14 |
国富弹性市值混合A |
1.2132 |
0.88% |
| 2025-10-13 |
国富弹性市值混合A |
1.2026 |
-0.26% |
| 2025-10-10 |
国富弹性市值混合A |
1.2057 |
0.14% |
| 2025-10-09 |
国富弹性市值混合A |
1.2040 |
-0.20% |
| 2025-09-30 |
国富弹性市值混合A |
1.2064 |
0.22% |
| 2025-09-29 |
国富弹性市值混合A |
1.2037 |
0.63% |
| 2025-09-26 |
国富弹性市值混合A |
1.1962 |
0.23% |
| 2025-09-25 |
国富弹性市值混合A |
1.1935 |
-0.36% |
| 2025-09-24 |
国富弹性市值混合A |
1.1978 |
0.39% |
| 2025-09-23 |
国富弹性市值混合A |
1.1932 |
-0.14% |
| 2025-09-22 |
国富弹性市值混合A |
1.1949 |
-0.82% |
| 2025-09-19 |
国富弹性市值混合A |
1.2048 |
0.91% |
| 2025-09-18 |
国富弹性市值混合A |
1.1939 |
-1.74% |
