国富均衡增长混合A基金净值查询(015137)
今天最新净值
1.1628
0.0092 0.80%
2025-12-25
盘中实时估值(仅供参考)
1.1750
0.0109 0.9389%
- 累计净值：1.1628
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9395亿
- 最近资产：5.81亿
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
近一年,国富均衡增长混合A(015137)基金累计收益率24.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-25 |
015137 |
国富均衡增长混合A |
1.1641 |
1.1641 |
1.1628 |
1.1628 |
0.0013 |
0.11% |
| 2025-12-24 |
015137 |
国富均衡增长混合A |
1.1628 |
1.1628 |
1.1536 |
1.1536 |
0.0092 |
0.80% |
| 2025-12-23 |
015137 |
国富均衡增长混合A |
1.1536 |
1.1536 |
1.1461 |
1.1461 |
0.0075 |
0.65% |
| 2025-12-22 |
015137 |
国富均衡增长混合A |
1.1461 |
1.1461 |
1.1236 |
1.1236 |
0.0225 |
2.00% |
| 2025-12-19 |
015137 |
国富均衡增长混合A |
1.1236 |
1.1236 |
1.1157 |
1.1157 |
0.0079 |
0.71% |
| 2025-12-18 |
015137 |
国富均衡增长混合A |
1.1157 |
1.1157 |
1.1336 |
1.1336 |
-0.0179 |
-1.58% |
| 2025-12-17 |
015137 |
国富均衡增长混合A |
1.1336 |
1.1336 |
1.1032 |
1.1032 |
0.0304 |
2.76% |
| 2025-12-16 |
015137 |
国富均衡增长混合A |
1.1032 |
1.1032 |
1.1248 |
1.1248 |
-0.0216 |
-1.92% |
| 2025-12-15 |
015137 |
国富均衡增长混合A |
1.1248 |
1.1248 |
1.1376 |
1.1376 |
-0.0128 |
-1.13% |
| 2025-12-12 |
015137 |
国富均衡增长混合A |
1.1376 |
1.1376 |
1.1272 |
1.1272 |
0.0104 |
0.92% |
|
|
| 2025-12-11 |
015137 |
国富均衡增长混合A |
1.1272 |
1.1272 |
1.1413 |
1.1413 |
-0.0141 |
-1.24% |
| 2025-12-10 |
015137 |
国富均衡增长混合A |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2025-12-09 |
015137 |
国富均衡增长混合A |
1.1371 |
1.1371 |
1.1429 |
1.1429 |
-0.0058 |
-0.51% |
| 2025-12-08 |
015137 |
国富均衡增长混合A |
1.1429 |
1.1429 |
1.1334 |
1.1334 |
0.0095 |
0.84% |
| 2025-12-05 |
015137 |
国富均衡增长混合A |
1.1334 |
1.1334 |
1.1170 |
1.1170 |
0.0164 |
1.47% |
| 2025-12-04 |
015137 |
国富均衡增长混合A |
1.1170 |
1.1170 |
1.1129 |
1.1129 |
0.0041 |
0.37% |
| 2025-12-03 |
015137 |
国富均衡增长混合A |
1.1129 |
1.1129 |
1.1164 |
1.1164 |
-0.0035 |
-0.31% |
| 2025-12-02 |
015137 |
国富均衡增长混合A |
1.1164 |
1.1164 |
1.1255 |
1.1255 |
-0.0091 |
-0.81% |
| 2025-12-01 |
015137 |
国富均衡增长混合A |
1.1255 |
1.1255 |
1.1118 |
1.1118 |
0.0137 |
1.23% |
| 2025-11-28 |
015137 |
国富均衡增长混合A |
1.1118 |
1.1118 |
1.0981 |
1.0981 |
0.0137 |
1.25% |
| 2025-11-27 |
015137 |
国富均衡增长混合A |
1.0981 |
1.0981 |
1.1023 |
1.1023 |
-0.0042 |
-0.38% |
| 2025-11-26 |
015137 |
国富均衡增长混合A |
1.1023 |
1.1023 |
1.0944 |
1.0944 |
0.0079 |
0.72% |
| 2025-11-25 |
015137 |
国富均衡增长混合A |
1.0944 |
1.0944 |
1.0774 |
1.0774 |
0.0170 |
1.58% |
| 2025-11-24 |
015137 |
国富均衡增长混合A |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
| 2025-11-21 |
015137 |
国富均衡增长混合A |
1.0780 |
1.0780 |
1.1145 |
1.1145 |
-0.0365 |
-3.28% |
|
|
| 2025-11-20 |
015137 |
国富均衡增长混合A |
1.1145 |
1.1145 |
1.1196 |
1.1196 |
-0.0051 |
-0.46% |
| 2025-11-19 |
015137 |
国富均衡增长混合A |
1.1196 |
1.1196 |
1.1141 |
1.1141 |
0.0055 |
0.49% |
| 2025-11-18 |
015137 |
国富均衡增长混合A |
1.1141 |
1.1141 |
1.1352 |
1.1352 |
-0.0211 |
-1.86% |
| 2025-11-17 |
015137 |
国富均衡增长混合A |
1.1352 |
1.1352 |
1.1371 |
1.1371 |
-0.0019 |
-0.17% |
| 2025-11-14 |
015137 |
国富均衡增长混合A |
1.1371 |
1.1371 |
1.1571 |
1.1571 |
-0.0200 |
-1.73% |
| 2025-11-13 |
015137 |
国富均衡增长混合A |
1.1571 |
1.1571 |
1.1339 |
1.1339 |
0.0232 |
2.05% |
| 2025-11-12 |
015137 |
国富均衡增长混合A |
1.1339 |
1.1339 |
1.1477 |
1.1477 |
-0.0138 |
-1.20% |
| 2025-11-11 |
015137 |
国富均衡增长混合A |
1.1477 |
1.1477 |
1.1561 |
1.1561 |
-0.0084 |
-0.73% |
| 2025-11-10 |
015137 |
国富均衡增长混合A |
1.1561 |
1.1561 |
1.1581 |
1.1581 |
-0.0020 |
-0.17% |
| 2025-11-07 |
015137 |
国富均衡增长混合A |
1.1581 |
1.1581 |
1.1532 |
1.1532 |
0.0049 |
0.42% |
| 2025-11-06 |
015137 |
国富均衡增长混合A |
1.1532 |
1.1532 |
1.1303 |
1.1303 |
0.0229 |
2.03% |
| 2025-11-05 |
015137 |
国富均衡增长混合A |
1.1303 |
1.1303 |
1.1168 |
1.1168 |
0.0135 |
1.21% |
| 2025-11-04 |
015137 |
国富均衡增长混合A |
1.1168 |
1.1168 |
1.1359 |
1.1359 |
-0.0191 |
-1.68% |
| 2025-11-03 |
015137 |
国富均衡增长混合A |
1.1359 |
1.1359 |
1.1331 |
1.1331 |
0.0028 |
0.25% |
| 2025-10-31 |
015137 |
国富均衡增长混合A |
1.1331 |
1.1331 |
1.1511 |
1.1511 |
-0.0180 |
-1.56% |
| 2025-10-30 |
015137 |
国富均衡增长混合A |
1.1511 |
1.1511 |
1.1635 |
1.1635 |
-0.0124 |
-1.07% |
| 2025-10-29 |
015137 |
国富均衡增长混合A |
1.1635 |
1.1635 |
1.1339 |
1.1339 |
0.0296 |
2.61% |
| 2025-10-28 |
015137 |
国富均衡增长混合A |
1.1339 |
1.1339 |
1.1341 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-10-27 |
015137 |
国富均衡增长混合A |
1.1341 |
1.1341 |
1.1126 |
1.1126 |
0.0215 |
1.93% |
| 2025-10-24 |
015137 |
国富均衡增长混合A |
1.1126 |
1.1126 |
1.0960 |
1.0960 |
0.0166 |
1.51% |
| 2025-10-23 |
015137 |
国富均衡增长混合A |
1.0960 |
1.0960 |
1.0977 |
1.0977 |
-0.0017 |
-0.15% |
| 2025-10-22 |
015137 |
国富均衡增长混合A |
1.0977 |
1.0977 |
1.1083 |
1.1083 |
-0.0106 |
-0.96% |
| 2025-10-21 |
015137 |
国富均衡增长混合A |
1.1083 |
1.1083 |
1.0912 |
1.0912 |
0.0171 |
1.57% |
| 2025-10-20 |
015137 |
国富均衡增长混合A |
1.0912 |
1.0912 |
1.0870 |
1.0870 |
0.0042 |
0.39% |
| 2025-10-17 |
015137 |
国富均衡增长混合A |
1.0870 |
1.0870 |
1.1164 |
1.1164 |
-0.0294 |
-2.63% |
| 2025-10-16 |
015137 |
国富均衡增长混合A |
1.1164 |
1.1164 |
1.1189 |
1.1189 |
-0.0025 |
-0.22% |
| 2025-10-15 |
015137 |
国富均衡增长混合A |
1.1189 |
1.1189 |
1.0956 |
1.0956 |
0.0233 |
2.13% |
| 2025-10-14 |
015137 |
国富均衡增长混合A |
1.0956 |
1.0956 |
1.1250 |
1.1250 |
-0.0294 |
-2.61% |
| 2025-10-13 |
015137 |
国富均衡增长混合A |
1.1250 |
1.1250 |
1.1342 |
1.1342 |
-0.0092 |
-0.81% |
| 2025-10-10 |
015137 |
国富均衡增长混合A |
1.1342 |
1.1342 |
1.1638 |
1.1638 |
-0.0296 |
-2.54% |
| 2025-10-09 |
015137 |
国富均衡增长混合A |
1.1638 |
1.1638 |
1.1452 |
1.1452 |
0.0186 |
1.62% |
| 2025-09-30 |
015137 |
国富均衡增长混合A |
1.1452 |
1.1452 |
1.1286 |
1.1286 |
0.0166 |
1.47% |
| 2025-09-29 |
015137 |
国富均衡增长混合A |
1.1286 |
1.1286 |
1.1063 |
1.1063 |
0.0223 |
2.02% |
| 2025-09-26 |
015137 |
国富均衡增长混合A |
1.1063 |
1.1063 |
1.1257 |
1.1257 |
-0.0194 |
-1.72% |
| 2025-09-25 |
015137 |
国富均衡增长混合A |
1.1257 |
1.1257 |
1.1137 |
1.1137 |
0.0120 |
1.08% |
| 2025-09-24 |
015137 |
国富均衡增长混合A |
1.1137 |
1.1137 |
1.0971 |
1.0971 |
0.0166 |
1.51% |
| 2025-09-23 |
015137 |
国富均衡增长混合A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-09-22 |
015137 |
国富均衡增长混合A |
1.0971 |
1.0971 |
1.0866 |
1.0866 |
0.0105 |
0.97% |
| 2025-09-19 |
015137 |
国富均衡增长混合A |
1.0866 |
1.0866 |
1.0852 |
1.0852 |
0.0014 |
0.13% |
| 2025-09-18 |
015137 |
国富均衡增长混合A |
1.0852 |
1.0852 |
1.0905 |
1.0905 |
-0.0053 |
-0.49% |
| 2025-09-17 |
015137 |
国富均衡增长混合A |
1.0905 |
1.0905 |
1.0828 |
1.0828 |
0.0077 |
0.71% |
| 2025-09-16 |
015137 |
国富均衡增长混合A |
1.0828 |
1.0828 |
1.0753 |
1.0753 |
0.0075 |
0.70% |
| 2025-09-15 |
015137 |
国富均衡增长混合A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2025-09-12 |
015137 |
国富均衡增长混合A |
1.0750 |
1.0750 |
1.0802 |
1.0802 |
-0.0052 |
-0.48% |
| 2025-09-11 |
015137 |
国富均衡增长混合A |
1.0802 |
1.0802 |
1.0564 |
1.0564 |
0.0238 |
2.25% |
| 2025-09-10 |
015137 |
国富均衡增长混合A |
1.0564 |
1.0564 |
1.0584 |
1.0584 |
-0.0020 |
-0.19% |
| 2025-09-09 |
015137 |
国富均衡增长混合A |
1.0584 |
1.0584 |
1.0661 |
1.0661 |
-0.0077 |
-0.72% |
| 2025-09-08 |
015137 |
国富均衡增长混合A |
1.0661 |
1.0661 |
1.0677 |
1.0677 |
-0.0016 |
-0.15% |
| 2025-09-05 |
015137 |
国富均衡增长混合A |
1.0677 |
1.0677 |
1.0323 |
1.0323 |
0.0354 |
3.43% |
| 2025-09-04 |
015137 |
国富均衡增长混合A |
1.0323 |
1.0323 |
1.0631 |
1.0631 |
-0.0308 |
-2.90% |
| 2025-09-03 |
015137 |
国富均衡增长混合A |
1.0631 |
1.0631 |
1.0653 |
1.0653 |
-0.0022 |
-0.21% |
| 2025-09-02 |
015137 |
国富均衡增长混合A |
1.0653 |
1.0653 |
1.0984 |
1.0984 |
-0.0331 |
-3.01% |
| 2025-09-01 |
015137 |
国富均衡增长混合A |
1.0984 |
1.0984 |
1.0868 |
1.0868 |
0.0116 |
1.07% |
| 2025-08-29 |
015137 |
国富均衡增长混合A |
1.0868 |
1.0868 |
1.0758 |
1.0758 |
0.0110 |
1.02% |
| 2025-08-28 |
015137 |
国富均衡增长混合A |
1.0758 |
1.0758 |
1.0454 |
1.0454 |
0.0304 |
2.91% |
| 2025-08-27 |
015137 |
国富均衡增长混合A |
1.0454 |
1.0454 |
1.0575 |
1.0575 |
-0.0121 |
-1.14% |
| 2025-08-26 |
015137 |
国富均衡增长混合A |
1.0575 |
1.0575 |
1.0612 |
1.0612 |
-0.0037 |
-0.35% |
| 2025-08-25 |
015137 |
国富均衡增长混合A |
1.0612 |
1.0612 |
1.0350 |
1.0350 |
0.0262 |
2.53% |
| 2025-08-22 |
015137 |
国富均衡增长混合A |
1.0350 |
1.0350 |
1.0160 |
1.0160 |
0.0190 |
1.87% |
| 2025-08-21 |
015137 |
国富均衡增长混合A |
1.0160 |
1.0160 |
1.0187 |
1.0187 |
-0.0027 |
-0.27% |
| 2025-08-20 |
015137 |
国富均衡增长混合A |
1.0187 |
1.0187 |
1.0125 |
1.0125 |
0.0062 |
0.61% |
| 2025-08-19 |
015137 |
国富均衡增长混合A |
1.0125 |
1.0125 |
1.0164 |
1.0164 |
-0.0039 |
-0.38% |
| 2025-08-18 |
015137 |
国富均衡增长混合A |
1.0164 |
1.0164 |
1.0018 |
1.0018 |
0.0146 |
1.46% |
| 2025-08-15 |
015137 |
国富均衡增长混合A |
1.0018 |
1.0018 |
0.9926 |
0.9926 |
0.0092 |
0.93% |
| 2025-08-14 |
015137 |
国富均衡增长混合A |
0.9926 |
0.9926 |
1.0026 |
1.0026 |
-0.0100 |
-1.00% |
| 2025-08-13 |
015137 |
国富均衡增长混合A |
1.0026 |
1.0026 |
0.9852 |
0.9852 |
0.0174 |
1.77% |
| 2025-08-12 |
015137 |
国富均衡增长混合A |
0.9852 |
0.9852 |
0.9783 |
0.9783 |
0.0069 |
0.71% |
| 2025-08-11 |
015137 |
国富均衡增长混合A |
0.9783 |
0.9783 |
0.9745 |
0.9745 |
0.0038 |
0.39% |
| 2025-08-08 |
015137 |
国富均衡增长混合A |
0.9745 |
0.9745 |
0.9742 |
0.9742 |
0.0003 |
0.03% |
| 2025-08-07 |
015137 |
国富均衡增长混合A |
0.9742 |
0.9742 |
0.9762 |
0.9762 |
-0.0020 |
-0.20% |
| 2025-08-06 |
015137 |
国富均衡增长混合A |
0.9762 |
0.9762 |
0.9720 |
0.9720 |
0.0042 |
0.43% |
| 2025-08-05 |
015137 |
国富均衡增长混合A |
0.9720 |
0.9720 |
0.9650 |
0.9650 |
0.0070 |
0.73% |
| 2025-08-04 |
015137 |
国富均衡增长混合A |
0.9650 |
0.9650 |
0.9584 |
0.9584 |
0.0066 |
0.69% |
| 2025-08-01 |
015137 |
国富均衡增长混合A |
0.9584 |
0.9584 |
0.9653 |
0.9653 |
-0.0069 |
-0.71% |
| 2025-07-31 |
015137 |
国富均衡增长混合A |
0.9653 |
0.9653 |
0.9740 |
0.9740 |
-0.0087 |
-0.89% |
| 2025-07-30 |
015137 |
国富均衡增长混合A |
0.9740 |
0.9740 |
0.9782 |
0.9782 |
-0.0042 |
-0.43% |
| 2025-07-29 |
015137 |
国富均衡增长混合A |
0.9782 |
0.9782 |
0.9723 |
0.9723 |
0.0059 |
0.61% |
| 2025-07-28 |
015137 |
国富均衡增长混合A |
0.9723 |
0.9723 |
0.9693 |
0.9693 |
0.0030 |
0.31% |
| 2025-07-25 |
015137 |
国富均衡增长混合A |
0.9693 |
0.9693 |
0.9676 |
0.9676 |
0.0017 |
0.18% |
| 2025-07-24 |
015137 |
国富均衡增长混合A |
0.9676 |
0.9676 |
0.9640 |
0.9640 |
0.0036 |
0.37% |
| 2025-07-23 |
015137 |
国富均衡增长混合A |
0.9640 |
0.9640 |
0.9642 |
0.9642 |
-0.0002 |
-0.02% |
| 2025-07-22 |
015137 |
国富均衡增长混合A |
0.9642 |
0.9642 |
0.9619 |
0.9619 |
0.0023 |
0.24% |
| 2025-07-21 |
015137 |
国富均衡增长混合A |
0.9619 |
0.9619 |
0.9594 |
0.9594 |
0.0025 |
0.26% |
| 2025-07-18 |
015137 |
国富均衡增长混合A |
0.9594 |
0.9594 |
0.9568 |
0.9568 |
0.0026 |
0.27% |
| 2025-07-17 |
015137 |
国富均衡增长混合A |
0.9568 |
0.9568 |
0.9509 |
0.9509 |
0.0059 |
0.62% |
| 2025-07-16 |
015137 |
国富均衡增长混合A |
0.9509 |
0.9509 |
0.9539 |
0.9539 |
-0.0030 |
-0.31% |
| 2025-07-15 |
015137 |
国富均衡增长混合A |
0.9539 |
0.9539 |
0.9510 |
0.9510 |
0.0029 |
0.30% |
| 2025-07-14 |
015137 |
国富均衡增长混合A |
0.9510 |
0.9510 |
0.9469 |
0.9469 |
0.0041 |
0.43% |
| 2025-07-11 |
015137 |
国富均衡增长混合A |
0.9469 |
0.9469 |
0.9485 |
0.9485 |
-0.0016 |
-0.17% |
| 2025-07-10 |
015137 |
国富均衡增长混合A |
0.9485 |
0.9485 |
0.9484 |
0.9484 |
0.0001 |
0.01% |
| 2025-07-09 |
015137 |
国富均衡增长混合A |
0.9484 |
0.9484 |
0.9480 |
0.9480 |
0.0004 |
0.04% |
| 2025-07-08 |
015137 |
国富均衡增长混合A |
0.9480 |
0.9480 |
0.9415 |
0.9415 |
0.0065 |
0.69% |
| 2025-07-07 |
015137 |
国富均衡增长混合A |
0.9415 |
0.9415 |
0.9424 |
0.9424 |
-0.0009 |
-0.10% |
| 2025-07-04 |
015137 |
国富均衡增长混合A |
0.9424 |
0.9424 |
0.9384 |
0.9384 |
0.0040 |
0.43% |
| 2025-07-03 |
015137 |
国富均衡增长混合A |
0.9384 |
0.9384 |
0.9336 |
0.9336 |
0.0048 |
0.51% |
| 2025-07-02 |
015137 |
国富均衡增长混合A |
0.9336 |
0.9336 |
0.9391 |
0.9391 |
-0.0055 |
-0.59% |
| 2025-07-01 |
015137 |
国富均衡增长混合A |
0.9391 |
0.9391 |
0.9333 |
0.9333 |
0.0058 |
0.62% |
| 2025-06-30 |
015137 |
国富均衡增长混合A |
0.9333 |
0.9333 |
0.9249 |
0.9249 |
0.0084 |
0.91% |
| 2025-06-27 |
015137 |
国富均衡增长混合A |
0.9249 |
0.9249 |
0.9241 |
0.9241 |
0.0008 |
0.09% |
| 2025-06-26 |
015137 |
国富均衡增长混合A |
0.9241 |
0.9241 |
0.9281 |
0.9281 |
-0.0040 |
-0.43% |
| 2025-06-25 |
015137 |
国富均衡增长混合A |
0.9281 |
0.9281 |
0.9153 |
0.9153 |
0.0128 |
1.40% |
| 2025-06-24 |
015137 |
国富均衡增长混合A |
0.9153 |
0.9153 |
0.9087 |
0.9087 |
0.0066 |
0.73% |
| 2025-06-23 |
015137 |
国富均衡增长混合A |
0.9087 |
0.9087 |
0.9062 |
0.9062 |
0.0025 |
0.28% |
| 2025-06-20 |
015137 |
国富均衡增长混合A |
0.9062 |
0.9062 |
0.9083 |
0.9083 |
-0.0021 |
-0.23% |
| 2025-06-19 |
015137 |
国富均衡增长混合A |
0.9083 |
0.9083 |
0.9179 |
0.9179 |
-0.0096 |
-1.05% |
| 2025-06-18 |
015137 |
国富均衡增长混合A |
0.9179 |
0.9179 |
0.9156 |
0.9156 |
0.0023 |
0.25% |
| 2025-06-17 |
015137 |
国富均衡增长混合A |
0.9156 |
0.9156 |
0.9222 |
0.9222 |
-0.0066 |
-0.72% |
| 2025-06-16 |
015137 |
国富均衡增长混合A |
0.9222 |
0.9222 |
0.9230 |
0.9230 |
-0.0008 |
-0.09% |
| 2025-06-13 |
015137 |
国富均衡增长混合A |
0.9230 |
0.9230 |
0.9282 |
0.9282 |
-0.0052 |
-0.56% |
| 2025-06-12 |
015137 |
国富均衡增长混合A |
0.9282 |
0.9282 |
0.9241 |
0.9241 |
0.0041 |
0.44% |
| 2025-06-11 |
015137 |
国富均衡增长混合A |
0.9241 |
0.9241 |
0.9198 |
0.9198 |
0.0043 |
0.47% |
| 2025-06-10 |
015137 |
国富均衡增长混合A |
0.9198 |
0.9198 |
0.9210 |
0.9210 |
-0.0012 |
-0.13% |
| 2025-06-09 |
015137 |
国富均衡增长混合A |
0.9210 |
0.9210 |
0.9171 |
0.9171 |
0.0039 |
0.43% |
| 2025-06-06 |
015137 |
国富均衡增长混合A |
0.9171 |
0.9171 |
0.9205 |
0.9205 |
-0.0034 |
-0.37% |
| 2025-06-05 |
015137 |
国富均衡增长混合A |
0.9205 |
0.9205 |
0.9226 |
0.9226 |
-0.0021 |
-0.23% |
| 2025-06-04 |
015137 |
国富均衡增长混合A |
0.9226 |
0.9226 |
0.9121 |
0.9121 |
0.0105 |
1.15% |
| 2025-06-03 |
015137 |
国富均衡增长混合A |
0.9121 |
0.9121 |
0.9051 |
0.9051 |
0.0070 |
0.77% |
| 2025-05-30 |
015137 |
国富均衡增长混合A |
0.9051 |
0.9051 |
0.9067 |
0.9067 |
-0.0016 |
-0.18% |
| 2025-05-29 |
015137 |
国富均衡增长混合A |
0.9067 |
0.9067 |
0.9017 |
0.9017 |
0.0050 |
0.55% |
| 2025-05-28 |
015137 |
国富均衡增长混合A |
0.9017 |
0.9017 |
0.8992 |
0.8992 |
0.0025 |
0.28% |
| 2025-05-27 |
015137 |
国富均衡增长混合A |
0.8992 |
0.8992 |
0.9031 |
0.9031 |
-0.0039 |
-0.43% |
| 2025-05-26 |
015137 |
国富均衡增长混合A |
0.9031 |
0.9031 |
0.9067 |
0.9067 |
-0.0036 |
-0.40% |
| 2025-05-23 |
015137 |
国富均衡增长混合A |
0.9067 |
0.9067 |
0.9133 |
0.9133 |
-0.0066 |
-0.72% |
| 2025-05-22 |
015137 |
国富均衡增长混合A |
0.9133 |
0.9133 |
0.9163 |
0.9163 |
-0.0030 |
-0.33% |
| 2025-05-21 |
015137 |
国富均衡增长混合A |
0.9163 |
0.9163 |
0.9111 |
0.9111 |
0.0052 |
0.57% |
| 2025-05-20 |
015137 |
国富均衡增长混合A |
0.9111 |
0.9111 |
0.9064 |
0.9064 |
0.0047 |
0.52% |
| 2025-05-19 |
015137 |
国富均衡增长混合A |
0.9064 |
0.9064 |
0.9079 |
0.9079 |
-0.0015 |
-0.17% |
| 2025-05-16 |
015137 |
国富均衡增长混合A |
0.9079 |
0.9079 |
0.9091 |
0.9091 |
-0.0012 |
-0.13% |
| 2025-05-15 |
015137 |
国富均衡增长混合A |
0.9091 |
0.9091 |
0.9183 |
0.9183 |
-0.0092 |
-1.00% |
| 2025-05-14 |
015137 |
国富均衡增长混合A |
0.9183 |
0.9183 |
0.9131 |
0.9131 |
0.0052 |
0.57% |
| 2025-05-13 |
015137 |
国富均衡增长混合A |
0.9131 |
0.9131 |
0.9137 |
0.9137 |
-0.0006 |
-0.07% |
| 2025-05-12 |
015137 |
国富均衡增长混合A |
0.9137 |
0.9137 |
0.9049 |
0.9049 |
0.0088 |
0.97% |
| 2025-05-09 |
015137 |
国富均衡增长混合A |
0.9049 |
0.9049 |
0.9076 |
0.9076 |
-0.0027 |
-0.30% |
| 2025-05-08 |
015137 |
国富均衡增长混合A |
0.9076 |
0.9076 |
0.9067 |
0.9067 |
0.0009 |
0.10% |
| 2025-05-07 |
015137 |
国富均衡增长混合A |
0.9067 |
0.9067 |
0.9044 |
0.9044 |
0.0023 |
0.25% |
| 2025-05-06 |
015137 |
国富均衡增长混合A |
0.9044 |
0.9044 |
0.8967 |
0.8967 |
0.0077 |
0.86% |
| 2025-04-30 |
015137 |
国富均衡增长混合A |
0.8967 |
0.8967 |
0.8936 |
0.8936 |
0.0031 |
0.35% |
| 2025-04-29 |
015137 |
国富均衡增长混合A |
0.8936 |
0.8936 |
0.8891 |
0.8891 |
0.0045 |
0.51% |
| 2025-04-28 |
015137 |
国富均衡增长混合A |
0.8891 |
0.8891 |
0.8878 |
0.8878 |
0.0013 |
0.15% |
| 2025-04-25 |
015137 |
国富均衡增长混合A |
0.8878 |
0.8878 |
0.8877 |
0.8877 |
0.0001 |
0.01% |
| 2025-04-24 |
015137 |
国富均衡增长混合A |
0.8877 |
0.8877 |
0.8934 |
0.8934 |
-0.0057 |
-0.64% |
| 2025-04-23 |
015137 |
国富均衡增长混合A |
0.8934 |
0.8934 |
0.8943 |
0.8943 |
-0.0009 |
-0.10% |
| 2025-04-22 |
015137 |
国富均衡增长混合A |
0.8943 |
0.8943 |
0.8972 |
0.8972 |
-0.0029 |
-0.32% |
| 2025-04-21 |
015137 |
国富均衡增长混合A |
0.8972 |
0.8972 |
0.8846 |
0.8846 |
0.0126 |
1.42% |
| 2025-04-18 |
015137 |
国富均衡增长混合A |
0.8846 |
0.8846 |
0.8866 |
0.8866 |
-0.0020 |
-0.23% |
| 2025-04-17 |
015137 |
国富均衡增长混合A |
0.8866 |
0.8866 |
0.8852 |
0.8852 |
0.0014 |
0.16% |
| 2025-04-16 |
015137 |
国富均衡增长混合A |
0.8852 |
0.8852 |
0.8853 |
0.8853 |
-0.0001 |
-0.01% |
| 2025-04-15 |
015137 |
国富均衡增长混合A |
0.8853 |
0.8853 |
0.8864 |
0.8864 |
-0.0011 |
-0.12% |
| 2025-04-14 |
015137 |
国富均衡增长混合A |
0.8864 |
0.8864 |
0.8821 |
0.8821 |
0.0043 |
0.49% |
| 2025-04-11 |
015137 |
国富均衡增长混合A |
0.8821 |
0.8821 |
0.8747 |
0.8747 |
0.0074 |
0.85% |
| 2025-04-10 |
015137 |
国富均衡增长混合A |
0.8747 |
0.8747 |
0.8612 |
0.8612 |
0.0135 |
1.57% |
| 2025-04-09 |
015137 |
国富均衡增长混合A |
0.8612 |
0.8612 |
0.8490 |
0.8490 |
0.0122 |
1.44% |
| 2025-04-08 |
015137 |
国富均衡增长混合A |
0.8490 |
0.8490 |
0.8443 |
0.8443 |
0.0047 |
0.56% |
| 2025-04-07 |
015137 |
国富均衡增长混合A |
0.8443 |
0.8443 |
0.9061 |
0.9061 |
-0.0618 |
-6.82% |
| 2025-04-03 |
015137 |
国富均衡增长混合A |
0.9061 |
0.9061 |
0.9186 |
0.9186 |
-0.0125 |
-1.36% |
| 2025-04-02 |
015137 |
国富均衡增长混合A |
0.9186 |
0.9186 |
0.9176 |
0.9176 |
0.0010 |
0.11% |
| 2025-04-01 |
015137 |
国富均衡增长混合A |
0.9176 |
0.9176 |
0.9185 |
0.9185 |
-0.0009 |
-0.10% |
| 2025-03-31 |
015137 |
国富均衡增长混合A |
0.9185 |
0.9185 |
0.9171 |
0.9171 |
0.0014 |
0.15% |
| 2025-03-28 |
015137 |
国富均衡增长混合A |
0.9171 |
0.9171 |
0.9189 |
0.9189 |
-0.0018 |
-0.20% |
| 2025-03-27 |
015137 |
国富均衡增长混合A |
0.9189 |
0.9189 |
0.9146 |
0.9146 |
0.0043 |
0.47% |
| 2025-03-26 |
015137 |
国富均衡增长混合A |
0.9146 |
0.9146 |
0.9177 |
0.9177 |
-0.0031 |
-0.34% |
| 2025-03-25 |
015137 |
国富均衡增长混合A |
0.9177 |
0.9177 |
0.9226 |
0.9226 |
-0.0049 |
-0.53% |
| 2025-03-24 |
015137 |
国富均衡增长混合A |
0.9226 |
0.9226 |
0.9186 |
0.9186 |
0.0040 |
0.44% |
| 2025-03-21 |
015137 |
国富均衡增长混合A |
0.9186 |
0.9186 |
0.9349 |
0.9349 |
-0.0163 |
-1.74% |
| 2025-03-20 |
015137 |
国富均衡增长混合A |
0.9349 |
0.9349 |
0.9385 |
0.9385 |
-0.0036 |
-0.38% |
| 2025-03-19 |
015137 |
国富均衡增长混合A |
0.9385 |
0.9385 |
0.9396 |
0.9396 |
-0.0011 |
-0.12% |
| 2025-03-18 |
015137 |
国富均衡增长混合A |
0.9396 |
0.9396 |
0.9363 |
0.9363 |
0.0033 |
0.35% |
| 2025-03-17 |
015137 |
国富均衡增长混合A |
0.9363 |
0.9363 |
0.9394 |
0.9394 |
-0.0031 |
-0.33% |
| 2025-03-14 |
015137 |
国富均衡增长混合A |
0.9394 |
0.9394 |
0.9229 |
0.9229 |
0.0165 |
1.79% |
| 2025-03-13 |
015137 |
国富均衡增长混合A |
0.9229 |
0.9229 |
0.9315 |
0.9315 |
-0.0086 |
-0.92% |
| 2025-03-12 |
015137 |
国富均衡增长混合A |
0.9315 |
0.9315 |
0.9337 |
0.9337 |
-0.0022 |
-0.24% |
| 2025-03-11 |
015137 |
国富均衡增长混合A |
0.9337 |
0.9337 |
0.9326 |
0.9326 |
0.0011 |
0.12% |
| 2025-03-10 |
015137 |
国富均衡增长混合A |
0.9326 |
0.9326 |
0.9339 |
0.9339 |
-0.0013 |
-0.14% |
| 2025-03-07 |
015137 |
国富均衡增长混合A |
0.9339 |
0.9339 |
0.9367 |
0.9367 |
-0.0028 |
-0.30% |
| 2025-03-06 |
015137 |
国富均衡增长混合A |
0.9367 |
0.9367 |
0.9247 |
0.9247 |
0.0120 |
1.30% |
| 2025-03-05 |
015137 |
国富均衡增长混合A |
0.9247 |
0.9247 |
0.9166 |
0.9166 |
0.0081 |
0.88% |
| 2025-03-04 |
015137 |
国富均衡增长混合A |
0.9166 |
0.9166 |
0.9179 |
0.9179 |
-0.0013 |
-0.14% |
| 2025-03-03 |
015137 |
国富均衡增长混合A |
0.9179 |
0.9179 |
0.9202 |
0.9202 |
-0.0023 |
-0.25% |
| 2025-02-28 |
015137 |
国富均衡增长混合A |
0.9202 |
0.9202 |
0.9406 |
0.9406 |
-0.0204 |
-2.17% |
| 2025-02-27 |
015137 |
国富均衡增长混合A |
0.9406 |
0.9406 |
0.9451 |
0.9451 |
-0.0045 |
-0.48% |
| 2025-02-26 |
015137 |
国富均衡增长混合A |
0.9451 |
0.9451 |
0.9403 |
0.9403 |
0.0048 |
0.51% |
| 2025-02-25 |
015137 |
国富均衡增长混合A |
0.9403 |
0.9403 |
0.9525 |
0.9525 |
-0.0122 |
-1.28% |
| 2025-02-24 |
015137 |
国富均衡增长混合A |
0.9525 |
0.9525 |
0.9625 |
0.9625 |
-0.0100 |
-1.04% |
| 2025-02-21 |
015137 |
国富均衡增长混合A |
0.9625 |
0.9625 |
0.9477 |
0.9477 |
0.0148 |
1.56% |
| 2025-02-20 |
015137 |
国富均衡增长混合A |
0.9477 |
0.9477 |
0.9479 |
0.9479 |
-0.0002 |
-0.02% |
| 2025-02-19 |
015137 |
国富均衡增长混合A |
0.9479 |
0.9479 |
0.9384 |
0.9384 |
0.0095 |
1.01% |
| 2025-02-18 |
015137 |
国富均衡增长混合A |
0.9384 |
0.9384 |
0.9485 |
0.9485 |
-0.0101 |
-1.06% |
| 2025-02-17 |
015137 |
国富均衡增长混合A |
0.9485 |
0.9485 |
0.9476 |
0.9476 |
0.0009 |
0.09% |
| 2025-02-14 |
015137 |
国富均衡增长混合A |
0.9476 |
0.9476 |
0.9416 |
0.9416 |
0.0060 |
0.64% |
| 2025-02-13 |
015137 |
国富均衡增长混合A |
0.9416 |
0.9416 |
0.9550 |
0.9550 |
-0.0134 |
-1.40% |
| 2025-02-12 |
015137 |
国富均衡增长混合A |
0.9550 |
0.9550 |
0.9467 |
0.9467 |
0.0083 |
0.88% |
| 2025-02-11 |
015137 |
国富均衡增长混合A |
0.9467 |
0.9467 |
0.9473 |
0.9473 |
-0.0006 |
-0.06% |
| 2025-02-10 |
015137 |
国富均衡增长混合A |
0.9473 |
0.9473 |
0.9453 |
0.9453 |
0.0020 |
0.21% |
| 2025-02-07 |
015137 |
国富均衡增长混合A |
0.9453 |
0.9453 |
0.9404 |
0.9404 |
0.0049 |
0.52% |
| 2025-02-06 |
015137 |
国富均衡增长混合A |
0.9404 |
0.9404 |
0.9298 |
0.9298 |
0.0106 |
1.14% |
| 2025-02-05 |
015137 |
国富均衡增长混合A |
0.9298 |
0.9298 |
0.9447 |
0.9447 |
-0.0149 |
-1.58% |
| 2025-01-27 |
015137 |
国富均衡增长混合A |
0.9447 |
0.9447 |
0.9482 |
0.9482 |
-0.0035 |
-0.37% |
| 2025-01-24 |
015137 |
国富均衡增长混合A |
0.9482 |
0.9482 |
0.9370 |
0.9370 |
0.0112 |
1.20% |
| 2025-01-23 |
015137 |
国富均衡增长混合A |
0.9370 |
0.9370 |
0.9414 |
0.9414 |
-0.0044 |
-0.47% |
| 2025-01-22 |
015137 |
国富均衡增长混合A |
0.9414 |
0.9414 |
0.9438 |
0.9438 |
-0.0024 |
-0.25% |
| 2025-01-21 |
015137 |
国富均衡增长混合A |
0.9438 |
0.9438 |
0.9370 |
0.9370 |
0.0068 |
0.73% |
| 2025-01-20 |
015137 |
国富均衡增长混合A |
0.9370 |
0.9370 |
0.9308 |
0.9308 |
0.0062 |
0.67% |
| 2025-01-17 |
015137 |
国富均衡增长混合A |
0.9308 |
0.9308 |
0.9248 |
0.9248 |
0.0060 |
0.65% |
| 2025-01-16 |
015137 |
国富均衡增长混合A |
0.9248 |
0.9248 |
0.9211 |
0.9211 |
0.0037 |
0.40% |
| 2025-01-15 |
015137 |
国富均衡增长混合A |
0.9211 |
0.9211 |
0.9247 |
0.9247 |
-0.0036 |
-0.39% |
| 2025-01-14 |
015137 |
国富均衡增长混合A |
0.9247 |
0.9247 |
0.9041 |
0.9041 |
0.0206 |
2.28% |
| 2025-01-13 |
015137 |
国富均衡增长混合A |
0.9041 |
0.9041 |
0.9088 |
0.9088 |
-0.0047 |
-0.52% |
| 2025-01-10 |
015137 |
国富均衡增长混合A |
0.9088 |
0.9088 |
0.9168 |
0.9168 |
-0.0080 |
-0.87% |
| 2025-01-09 |
015137 |
国富均衡增长混合A |
0.9168 |
0.9168 |
0.9169 |
0.9169 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015137 |
国富均衡增长混合A |
0.9169 |
0.9169 |
0.9163 |
0.9163 |
0.0006 |
0.07% |
| 2025-01-07 |
015137 |
国富均衡增长混合A |
0.9163 |
0.9163 |
0.9047 |
0.9047 |
0.0116 |
1.28% |
| 2025-01-06 |
015137 |
国富均衡增长混合A |
0.9047 |
0.9047 |
0.9038 |
0.9038 |
0.0009 |
0.10% |
| 2025-01-03 |
015137 |
国富均衡增长混合A |
0.9038 |
0.9038 |
0.9133 |
0.9133 |
-0.0095 |
-1.04% |
| 2025-01-02 |
015137 |
国富均衡增长混合A |
0.9133 |
0.9133 |
0.9303 |
0.9303 |
-0.0170 |
-1.83% |
| 2024-12-31 |
015137 |
国富均衡增长混合A |
0.9303 |
0.9303 |
0.9416 |
0.9416 |
-0.0113 |
-1.20% |
| 2024-12-26 |
015137 |
国富均衡增长混合A |
0.9435 |
0.9435 |
0.9368 |
0.9368 |
0.0067 |
0.72% |
