近半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 |
| 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% |
| 2025-09-15 |
国富弹性市值混合A |
1.2199 |
-0.26% |
| 2025-09-12 |
国富弹性市值混合A |
1.2231 |
-0.67% |
| 2025-09-11 |
国富弹性市值混合A |
1.2313 |
0.51% |
| 2025-09-10 |
国富弹性市值混合A |
1.2250 |
-0.36% |
| 2025-09-09 |
国富弹性市值混合A |
1.2294 |
0.77% |
| 2025-09-08 |
国富弹性市值混合A |
1.2200 |
0.68% |
| 2025-09-05 |
国富弹性市值混合A |
1.2117 |
0.47% |
| 2025-09-04 |
国富弹性市值混合A |
1.2060 |
-0.19% |
| 2025-09-03 |
国富弹性市值混合A |
1.2083 |
-1.46% |
| 2025-09-02 |
国富弹性市值混合A |
1.2262 |
0.03% |
| 2025-09-01 |
国富弹性市值混合A |
1.2258 |
-0.30% |
| 2025-08-29 |
国富弹性市值混合A |
1.2295 |
0.16% |
| 2025-08-28 |
国富弹性市值混合A |
1.2275 |
0.28% |
| 2025-08-27 |
国富弹性市值混合A |
1.2241 |
-2.01% |
| 2025-08-26 |
国富弹性市值混合A |
1.2492 |
-0.36% |
| 2025-08-25 |
国富弹性市值混合A |
1.2537 |
1.84% |
| 2025-08-22 |
国富弹性市值混合A |
1.2311 |
0.49% |
| 2025-08-21 |
国富弹性市值混合A |
1.2251 |
0.06% |
| 2025-08-20 |
国富弹性市值混合A |
1.2244 |
0.61% |
| 2025-08-19 |
国富弹性市值混合A |
1.2170 |
0.17% |
| 2025-08-18 |
国富弹性市值混合A |
1.2149 |
-0.20% |
| 2025-08-15 |
国富弹性市值混合A |
1.2173 |
0.55% |
| 2025-08-14 |
国富弹性市值混合A |
1.2107 |
-0.35% |
| 2025-08-13 |
国富弹性市值混合A |
1.2149 |
-0.34% |
| 2025-08-12 |
国富弹性市值混合A |
1.2191 |
-0.03% |
| 2025-08-11 |
国富弹性市值混合A |
1.2195 |
0.68% |
| 2025-08-08 |
国富弹性市值混合A |
1.2113 |
0.01% |
| 2025-08-07 |
国富弹性市值混合A |
1.2112 |
0.53% |
| 2025-08-06 |
国富弹性市值混合A |
1.2048 |
0.16% |
| 2025-08-05 |
国富弹性市值混合A |
1.2029 |
1.16% |
| 2025-08-04 |
国富弹性市值混合A |
1.1891 |
0.30% |
| 2025-08-01 |
国富弹性市值混合A |
1.1856 |
0.16% |
| 2025-07-31 |
国富弹性市值混合A |
1.1837 |
-2.15% |
| 2025-07-30 |
国富弹性市值混合A |
1.2097 |
-0.09% |
| 2025-07-29 |
国富弹性市值混合A |
1.2108 |
-0.42% |
| 2025-07-28 |
国富弹性市值混合A |
1.2159 |
0.02% |
| 2025-07-25 |
国富弹性市值混合A |
1.2156 |
-0.10% |
| 2025-07-24 |
国富弹性市值混合A |
1.2168 |
0.35% |
| 2025-07-23 |
国富弹性市值混合A |
1.2125 |
-0.19% |
| 2025-07-22 |
国富弹性市值混合A |
1.2148 |
1.04% |
| 2025-07-21 |
国富弹性市值混合A |
1.2023 |
0.21% |
| 2025-07-18 |
国富弹性市值混合A |
1.1998 |
0.70% |
| 2025-07-17 |
国富弹性市值混合A |
1.1915 |
0.35% |
| 2025-07-16 |
国富弹性市值混合A |
1.1874 |
-0.12% |
| 2025-07-15 |
国富弹性市值混合A |
1.1888 |
-0.83% |
| 2025-07-14 |
国富弹性市值混合A |
1.1988 |
-0.16% |
| 2025-07-11 |
国富弹性市值混合A |
1.2007 |
-0.39% |
| 2025-07-10 |
国富弹性市值混合A |
1.2054 |
1.46% |
| 2025-07-09 |
国富弹性市值混合A |
1.1881 |
0.04% |
| 2025-07-08 |
国富弹性市值混合A |
1.1876 |
0.47% |
| 2025-07-07 |
国富弹性市值混合A |
1.1820 |
0.51% |
| 2025-07-04 |
国富弹性市值混合A |
1.1760 |
0.35% |
| 2025-07-03 |
国富弹性市值混合A |
1.1719 |
0.27% |
| 2025-07-02 |
国富弹性市值混合A |
1.1687 |
0.58% |
| 2025-07-01 |
国富弹性市值混合A |
1.1620 |
0.18% |
| 2025-06-30 |
国富弹性市值混合A |
1.1599 |
0.07% |
| 2025-06-27 |
国富弹性市值混合A |
1.1591 |
-0.95% |
| 2025-06-26 |
国富弹性市值混合A |
1.1702 |
0.02% |
| 2025-06-25 |
国富弹性市值混合A |
1.1700 |
1.11% |
| 2025-06-24 |
国富弹性市值混合A |
1.1571 |
0.60% |
| 2025-06-23 |
国富弹性市值混合A |
1.1502 |
0.13% |
| 2025-06-20 |
国富弹性市值混合A |
1.1487 |
0.62% |
| 2025-06-19 |
国富弹性市值混合A |
1.1416 |
-0.80% |
| 2025-06-18 |
国富弹性市值混合A |
1.1508 |
-0.17% |
