近一年国富弹性市值混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国富弹性市值混合A |
1.0859 |
-1.65% |
| 2026-06-15 |
国富弹性市值混合A |
1.1038 |
-0.24% |
| 2026-06-12 |
国富弹性市值混合A |
1.1065 |
0.98% |
| 2026-06-11 |
国富弹性市值混合A |
1.0958 |
-0.18% |
| 2026-06-10 |
国富弹性市值混合A |
1.0978 |
0.38% |
| 2026-06-09 |
国富弹性市值混合A |
1.0936 |
0.65% |
| 2026-06-08 |
国富弹性市值混合A |
1.0865 |
-1.19% |
| 2026-06-05 |
国富弹性市值混合A |
1.0996 |
0.06% |
| 2026-06-04 |
国富弹性市值混合A |
1.0989 |
-1.44% |
| 2026-06-03 |
国富弹性市值混合A |
1.1149 |
-0.99% |
| 2026-06-02 |
国富弹性市值混合A |
1.1261 |
-0.37% |
| 2026-06-01 |
国富弹性市值混合A |
1.1303 |
0.83% |
| 2026-05-29 |
国富弹性市值混合A |
1.1210 |
2.11% |
| 2026-05-28 |
国富弹性市值混合A |
1.0978 |
-0.34% |
| 2026-05-27 |
国富弹性市值混合A |
1.1016 |
-0.79% |
| 2026-05-26 |
国富弹性市值混合A |
1.1104 |
0.33% |
| 2026-05-25 |
国富弹性市值混合A |
1.1068 |
0.46% |
| 2026-05-22 |
国富弹性市值混合A |
1.1017 |
-0.10% |
| 2026-05-21 |
国富弹性市值混合A |
1.1028 |
-1.22% |
| 2026-05-20 |
国富弹性市值混合A |
1.1164 |
-0.47% |
| 2026-05-19 |
国富弹性市值混合A |
1.1217 |
0.79% |
| 2026-05-18 |
国富弹性市值混合A |
1.1129 |
-1.59% |
| 2026-05-15 |
国富弹性市值混合A |
1.1306 |
-1.38% |
| 2026-05-14 |
国富弹性市值混合A |
1.1464 |
-1.11% |
| 2026-05-13 |
国富弹性市值混合A |
1.1593 |
-0.29% |
| 2026-05-12 |
国富弹性市值混合A |
1.1627 |
-0.24% |
| 2026-05-11 |
国富弹性市值混合A |
1.1655 |
0.66% |
| 2026-05-08 |
国富弹性市值混合A |
1.1579 |
-0.15% |
| 2026-04-30 |
国富弹性市值混合A |
1.1582 |
-0.57% |
| 2026-04-29 |
国富弹性市值混合A |
1.1648 |
1.48% |
| 2026-04-28 |
国富弹性市值混合A |
1.1478 |
0.37% |
| 2026-04-27 |
国富弹性市值混合A |
1.1436 |
-0.04% |
| 2026-04-24 |
国富弹性市值混合A |
1.1441 |
-0.37% |
| 2026-04-23 |
国富弹性市值混合A |
1.1484 |
-0.02% |
| 2026-04-22 |
国富弹性市值混合A |
1.1486 |
-0.18% |
| 2026-04-21 |
国富弹性市值混合A |
1.1507 |
0.24% |
| 2026-04-20 |
国富弹性市值混合A |
1.1480 |
0.21% |
| 2026-04-17 |
国富弹性市值混合A |
1.1456 |
-0.12% |
| 2026-04-16 |
国富弹性市值混合A |
1.1470 |
0.25% |
| 2026-04-15 |
国富弹性市值混合A |
1.1441 |
0.36% |
| 2026-04-14 |
国富弹性市值混合A |
1.1400 |
1.16% |
| 2026-04-13 |
国富弹性市值混合A |
1.1269 |
0.12% |
| 2026-04-10 |
国富弹性市值混合A |
1.1255 |
0.34% |
| 2026-04-09 |
国富弹性市值混合A |
1.1217 |
-1.33% |
| 2026-04-08 |
国富弹性市值混合A |
1.1368 |
1.83% |
| 2026-04-07 |
国富弹性市值混合A |
1.1164 |
-0.24% |
| 2026-04-03 |
国富弹性市值混合A |
1.1191 |
-1.19% |
| 2026-04-02 |
国富弹性市值混合A |
1.1326 |
-0.66% |
| 2026-04-01 |
国富弹性市值混合A |
1.1401 |
0.64% |
| 2026-03-31 |
国富弹性市值混合A |
1.1329 |
-0.46% |
| 2026-03-30 |
国富弹性市值混合A |
1.1381 |
0.18% |
| 2026-03-27 |
国富弹性市值混合A |
1.1361 |
0.10% |
| 2026-03-26 |
国富弹性市值混合A |
1.1350 |
-0.71% |
| 2026-03-25 |
国富弹性市值混合A |
1.1431 |
1.03% |
| 2026-03-24 |
国富弹性市值混合A |
1.1314 |
1.63% |
| 2026-03-23 |
国富弹性市值混合A |
1.1133 |
-2.95% |
| 2026-03-20 |
国富弹性市值混合A |
1.1471 |
-0.58% |
| 2026-03-19 |
国富弹性市值混合A |
1.1538 |
-1.39% |
| 2026-03-18 |
国富弹性市值混合A |
1.1701 |
-0.79% |
| 2026-03-17 |
国富弹性市值混合A |
1.1794 |
-0.15% |
| 2026-03-16 |
国富弹性市值混合A |
1.1812 |
0.20% |
| 2026-03-13 |
国富弹性市值混合A |
1.1789 |
0.17% |
| 2026-03-12 |
国富弹性市值混合A |
1.1769 |
-0.07% |
| 2026-03-11 |
国富弹性市值混合A |
1.1777 |
0.54% |
| 2026-03-10 |
国富弹性市值混合A |
1.1714 |
0.45% |
| 2026-03-09 |
国富弹性市值混合A |
1.1662 |
-0.91% |
| 2026-03-06 |
国富弹性市值混合A |
1.1769 |
0.29% |
| 2026-03-05 |
国富弹性市值混合A |
1.1735 |
0.12% |
| 2026-03-04 |
国富弹性市值混合A |
1.1721 |
-1.35% |
| 2026-03-03 |
国富弹性市值混合A |
1.1881 |
-1.30% |
| 2026-03-02 |
国富弹性市值混合A |
1.2038 |
0.23% |
| 2026-02-27 |
国富弹性市值混合A |
1.2010 |
0.13% |
| 2026-02-26 |
国富弹性市值混合A |
1.1995 |
-1.07% |
| 2026-02-25 |
国富弹性市值混合A |
1.2125 |
0.92% |
| 2026-02-24 |
国富弹性市值混合A |
1.2014 |
0.54% |
| 2026-02-13 |
国富弹性市值混合A |
1.1949 |
-0.99% |
| 2026-02-12 |
国富弹性市值混合A |
1.2069 |
-0.57% |
| 2026-02-11 |
国富弹性市值混合A |
1.2138 |
0.17% |
| 2026-02-10 |
国富弹性市值混合A |
1.2118 |
-0.52% |
| 2026-02-09 |
国富弹性市值混合A |
1.2181 |
1.05% |
| 2026-02-06 |
国富弹性市值混合A |
1.2055 |
-0.91% |
| 2026-02-05 |
国富弹性市值混合A |
1.2166 |
0.53% |
| 2026-02-04 |
国富弹性市值混合A |
1.2102 |
2.72% |
| 2026-02-03 |
国富弹性市值混合A |
1.1782 |
0.99% |
| 2026-02-02 |
国富弹性市值混合A |
1.1667 |
-2.10% |
| 2026-01-30 |
国富弹性市值混合A |
1.1917 |
-1.85% |
| 2026-01-29 |
国富弹性市值混合A |
1.2142 |
3.22% |
| 2026-01-28 |
国富弹性市值混合A |
1.1763 |
0.62% |
| 2026-01-27 |
国富弹性市值混合A |
1.1690 |
-0.50% |
| 2026-01-26 |
国富弹性市值混合A |
1.1749 |
-0.23% |
| 2026-01-23 |
国富弹性市值混合A |
1.1776 |
0.27% |
| 2026-01-22 |
国富弹性市值混合A |
1.1744 |
0.63% |
| 2026-01-21 |
国富弹性市值混合A |
1.1671 |
-0.16% |
| 2026-01-20 |
国富弹性市值混合A |
1.1690 |
1.68% |
| 2026-01-19 |
国富弹性市值混合A |
1.1497 |
0.67% |
| 2026-01-16 |
国富弹性市值混合A |
1.1420 |
-0.82% |
| 2026-01-15 |
国富弹性市值混合A |
1.1514 |
0.50% |
| 2026-01-14 |
国富弹性市值混合A |
1.1457 |
-1.16% |
| 2026-01-13 |
国富弹性市值混合A |
1.1590 |
0.10% |
| 2026-01-12 |
国富弹性市值混合A |
1.1578 |
0.35% |
| 2026-01-09 |
国富弹性市值混合A |
1.1538 |
0.10% |
| 2026-01-08 |
国富弹性市值混合A |
1.1526 |
-0.18% |
| 2026-01-07 |
国富弹性市值混合A |
1.1547 |
-0.61% |
| 2026-01-06 |
国富弹性市值混合A |
1.1618 |
1.11% |
| 2026-01-05 |
国富弹性市值混合A |
1.1491 |
1.32% |
| 2025-12-31 |
国富弹性市值混合A |
1.1341 |
-0.08% |
| 2025-12-30 |
国富弹性市值混合A |
1.1350 |
-0.06% |
| 2025-12-29 |
国富弹性市值混合A |
1.1357 |
-0.57% |
| 2025-12-26 |
国富弹性市值混合A |
1.1422 |
0.31% |
| 2025-12-25 |
国富弹性市值混合A |
1.1387 |
0.23% |
| 2025-12-24 |
国富弹性市值混合A |
1.1361 |
0.23% |
| 2025-12-23 |
国富弹性市值混合A |
1.1335 |
-0.19% |
| 2025-12-22 |
国富弹性市值混合A |
1.1949 |
-0.13% |
| 2025-12-19 |
国富弹性市值混合A |
1.1965 |
0.41% |
| 2025-12-18 |
国富弹性市值混合A |
1.1916 |
0.34% |
| 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% |
| 2025-09-17 |
国富弹性市值混合A |
1.2150 |
0.00% |
| 2025-09-16 |
国富弹性市值混合A |
1.2150 |
-0.40% |
