国富均衡增长混合C基金净值查询(015138)
今天最新净值
1.1146
0.0299 2.76%
2025-12-18
盘中实时估值(仅供参考)
1.1020
-0.0126 -1.1274%
- 累计净值：1.1146
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0039亿
- 最近资产：1.10亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
今年以来,国富均衡增长混合C(015138)基金累计收益率21.27%
| 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 |
| 2025-12-18 |
015138 |
国富均衡增长混合C |
1.0969 |
1.0969 |
1.1146 |
1.1146 |
-0.0177 |
-1.59% |
| 2025-12-17 |
015138 |
国富均衡增长混合C |
1.1146 |
1.1146 |
1.0847 |
1.0847 |
0.0299 |
2.76% |
| 2025-12-16 |
015138 |
国富均衡增长混合C |
1.0847 |
1.0847 |
1.1059 |
1.1059 |
-0.0212 |
-1.92% |
| 2025-12-15 |
015138 |
国富均衡增长混合C |
1.1059 |
1.1059 |
1.1186 |
1.1186 |
-0.0127 |
-1.14% |
| 2025-12-12 |
015138 |
国富均衡增长混合C |
1.1186 |
1.1186 |
1.1083 |
1.1083 |
0.0103 |
0.93% |
| 2025-12-11 |
015138 |
国富均衡增长混合C |
1.1083 |
1.1083 |
1.1222 |
1.1222 |
-0.0139 |
-1.24% |
| 2025-12-10 |
015138 |
国富均衡增长混合C |
1.1222 |
1.1222 |
1.1181 |
1.1181 |
0.0041 |
0.37% |
| 2025-12-09 |
015138 |
国富均衡增长混合C |
1.1181 |
1.1181 |
1.1239 |
1.1239 |
-0.0058 |
-0.52% |
| 2025-12-08 |
015138 |
国富均衡增长混合C |
1.1239 |
1.1239 |
1.1146 |
1.1146 |
0.0093 |
0.83% |
| 2025-12-05 |
015138 |
国富均衡增长混合C |
1.1146 |
1.1146 |
1.0985 |
1.0985 |
0.0161 |
1.47% |
|
|
| 2025-12-04 |
015138 |
国富均衡增长混合C |
1.0985 |
1.0985 |
1.0945 |
1.0945 |
0.0040 |
0.37% |
| 2025-12-03 |
015138 |
国富均衡增长混合C |
1.0945 |
1.0945 |
1.0979 |
1.0979 |
-0.0034 |
-0.31% |
| 2025-12-02 |
015138 |
国富均衡增长混合C |
1.0979 |
1.0979 |
1.1068 |
1.1068 |
-0.0089 |
-0.80% |
| 2025-12-01 |
015138 |
国富均衡增长混合C |
1.1068 |
1.1068 |
1.0935 |
1.0935 |
0.0133 |
1.22% |
| 2025-11-28 |
015138 |
国富均衡增长混合C |
1.0935 |
1.0935 |
1.0799 |
1.0799 |
0.0136 |
1.26% |
| 2025-11-27 |
015138 |
国富均衡增长混合C |
1.0799 |
1.0799 |
1.0841 |
1.0841 |
-0.0042 |
-0.39% |
| 2025-11-26 |
015138 |
国富均衡增长混合C |
1.0841 |
1.0841 |
1.0764 |
1.0764 |
0.0077 |
0.72% |
| 2025-11-25 |
015138 |
国富均衡增长混合C |
1.0764 |
1.0764 |
1.0596 |
1.0596 |
0.0168 |
1.59% |
| 2025-11-24 |
015138 |
国富均衡增长混合C |
1.0596 |
1.0596 |
1.0603 |
1.0603 |
-0.0007 |
-0.07% |
| 2025-11-21 |
015138 |
国富均衡增长混合C |
1.0603 |
1.0603 |
1.0962 |
1.0962 |
-0.0359 |
-3.27% |
| 2025-11-20 |
015138 |
国富均衡增长混合C |
1.0962 |
1.0962 |
1.1012 |
1.1012 |
-0.0050 |
-0.45% |
| 2025-11-19 |
015138 |
国富均衡增长混合C |
1.1012 |
1.1012 |
1.0958 |
1.0958 |
0.0054 |
0.49% |
| 2025-11-18 |
015138 |
国富均衡增长混合C |
1.0958 |
1.0958 |
1.1166 |
1.1166 |
-0.0208 |
-1.86% |
| 2025-11-17 |
015138 |
国富均衡增长混合C |
1.1166 |
1.1166 |
1.1185 |
1.1185 |
-0.0019 |
-0.17% |
| 2025-11-14 |
015138 |
国富均衡增长混合C |
1.1185 |
1.1185 |
1.1383 |
1.1383 |
-0.0198 |
-1.74% |
|
|
| 2025-11-13 |
015138 |
国富均衡增长混合C |
1.1383 |
1.1383 |
1.1155 |
1.1155 |
0.0228 |
2.04% |
| 2025-11-12 |
015138 |
国富均衡增长混合C |
1.1155 |
1.1155 |
1.1290 |
1.1290 |
-0.0135 |
-1.20% |
| 2025-11-11 |
015138 |
国富均衡增长混合C |
1.1290 |
1.1290 |
1.1372 |
1.1372 |
-0.0082 |
-0.72% |
| 2025-11-10 |
015138 |
国富均衡增长混合C |
1.1372 |
1.1372 |
1.1393 |
1.1393 |
-0.0021 |
-0.18% |
| 2025-11-07 |
015138 |
国富均衡增长混合C |
1.1393 |
1.1393 |
1.1345 |
1.1345 |
0.0048 |
0.42% |
| 2025-11-06 |
015138 |
国富均衡增长混合C |
1.1345 |
1.1345 |
1.1120 |
1.1120 |
0.0225 |
2.02% |
| 2025-11-05 |
015138 |
国富均衡增长混合C |
1.1120 |
1.1120 |
1.0987 |
1.0987 |
0.0133 |
1.21% |
| 2025-11-04 |
015138 |
国富均衡增长混合C |
1.0987 |
1.0987 |
1.1175 |
1.1175 |
-0.0188 |
-1.68% |
| 2025-11-03 |
015138 |
国富均衡增长混合C |
1.1175 |
1.1175 |
1.1148 |
1.1148 |
0.0027 |
0.24% |
| 2025-10-31 |
015138 |
国富均衡增长混合C |
1.1148 |
1.1148 |
1.1326 |
1.1326 |
-0.0178 |
-1.57% |
| 2025-10-30 |
015138 |
国富均衡增长混合C |
1.1326 |
1.1326 |
1.1448 |
1.1448 |
-0.0122 |
-1.07% |
| 2025-10-29 |
015138 |
国富均衡增长混合C |
1.1448 |
1.1448 |
1.1157 |
1.1157 |
0.0291 |
2.61% |
| 2025-10-28 |
015138 |
国富均衡增长混合C |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-10-27 |
015138 |
国富均衡增长混合C |
1.1158 |
1.1158 |
1.0948 |
1.0948 |
0.0210 |
1.92% |
| 2025-10-24 |
015138 |
国富均衡增长混合C |
1.0948 |
1.0948 |
1.0784 |
1.0784 |
0.0164 |
1.52% |
| 2025-10-23 |
015138 |
国富均衡增长混合C |
1.0784 |
1.0784 |
1.0801 |
1.0801 |
-0.0017 |
-0.16% |
| 2025-10-22 |
015138 |
国富均衡增长混合C |
1.0801 |
1.0801 |
1.0905 |
1.0905 |
-0.0104 |
-0.95% |
| 2025-10-21 |
015138 |
国富均衡增长混合C |
1.0905 |
1.0905 |
1.0737 |
1.0737 |
0.0168 |
1.56% |
| 2025-10-20 |
015138 |
国富均衡增长混合C |
1.0737 |
1.0737 |
1.0696 |
1.0696 |
0.0041 |
0.38% |
| 2025-10-17 |
015138 |
国富均衡增长混合C |
1.0696 |
1.0696 |
1.0986 |
1.0986 |
-0.0290 |
-2.64% |
| 2025-10-16 |
015138 |
国富均衡增长混合C |
1.0986 |
1.0986 |
1.1011 |
1.1011 |
-0.0025 |
-0.23% |
| 2025-10-15 |
015138 |
国富均衡增长混合C |
1.1011 |
1.1011 |
1.0782 |
1.0782 |
0.0229 |
2.12% |
| 2025-10-14 |
015138 |
国富均衡增长混合C |
1.0782 |
1.0782 |
1.1071 |
1.1071 |
-0.0289 |
-2.61% |
| 2025-10-13 |
015138 |
国富均衡增长混合C |
1.1071 |
1.1071 |
1.1162 |
1.1162 |
-0.0091 |
-0.82% |
| 2025-10-10 |
015138 |
国富均衡增长混合C |
1.1162 |
1.1162 |
1.1454 |
1.1454 |
-0.0292 |
-2.55% |
| 2025-10-09 |
015138 |
国富均衡增长混合C |
1.1454 |
1.1454 |
1.1272 |
1.1272 |
0.0182 |
1.61% |
| 2025-09-30 |
015138 |
国富均衡增长混合C |
1.1272 |
1.1272 |
1.1108 |
1.1108 |
0.0164 |
1.48% |
| 2025-09-29 |
015138 |
国富均衡增长混合C |
1.1108 |
1.1108 |
1.0890 |
1.0890 |
0.0218 |
2.00% |
| 2025-09-26 |
015138 |
国富均衡增长混合C |
1.0890 |
1.0890 |
1.1080 |
1.1080 |
-0.0190 |
-1.71% |
| 2025-09-25 |
015138 |
国富均衡增长混合C |
1.1080 |
1.1080 |
1.0962 |
1.0962 |
0.0118 |
1.08% |
| 2025-09-24 |
015138 |
国富均衡增长混合C |
1.0962 |
1.0962 |
1.0800 |
1.0800 |
0.0162 |
1.50% |
| 2025-09-23 |
015138 |
国富均衡增长混合C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-09-22 |
015138 |
国富均衡增长混合C |
1.0800 |
1.0800 |
1.0697 |
1.0697 |
0.0103 |
0.96% |
| 2025-09-19 |
015138 |
国富均衡增长混合C |
1.0697 |
1.0697 |
1.0683 |
1.0683 |
0.0014 |
0.13% |
| 2025-09-18 |
015138 |
国富均衡增长混合C |
1.0683 |
1.0683 |
1.0735 |
1.0735 |
-0.0052 |
-0.48% |
| 2025-09-17 |
015138 |
国富均衡增长混合C |
1.0735 |
1.0735 |
1.0660 |
1.0660 |
0.0075 |
0.70% |
| 2025-09-16 |
015138 |
国富均衡增长混合C |
1.0660 |
1.0660 |
1.0586 |
1.0586 |
0.0074 |
0.70% |
| 2025-09-15 |
015138 |
国富均衡增长混合C |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2025-09-12 |
015138 |
国富均衡增长混合C |
1.0583 |
1.0583 |
1.0635 |
1.0635 |
-0.0052 |
-0.49% |
| 2025-09-11 |
015138 |
国富均衡增长混合C |
1.0635 |
1.0635 |
1.0401 |
1.0401 |
0.0234 |
2.25% |
| 2025-09-10 |
015138 |
国富均衡增长混合C |
1.0401 |
1.0401 |
1.0421 |
1.0421 |
-0.0020 |
-0.19% |
| 2025-09-09 |
015138 |
国富均衡增长混合C |
1.0421 |
1.0421 |
1.0497 |
1.0497 |
-0.0076 |
-0.72% |
| 2025-09-08 |
015138 |
国富均衡增长混合C |
1.0497 |
1.0497 |
1.0513 |
1.0513 |
-0.0016 |
-0.15% |
| 2025-09-05 |
015138 |
国富均衡增长混合C |
1.0513 |
1.0513 |
1.0165 |
1.0165 |
0.0348 |
3.42% |
| 2025-09-04 |
015138 |
国富均衡增长混合C |
1.0165 |
1.0165 |
1.0468 |
1.0468 |
-0.0303 |
-2.89% |
| 2025-09-03 |
015138 |
国富均衡增长混合C |
1.0468 |
1.0468 |
1.0490 |
1.0490 |
-0.0022 |
-0.21% |
| 2025-09-02 |
015138 |
国富均衡增长混合C |
1.0490 |
1.0490 |
1.0815 |
1.0815 |
-0.0325 |
-3.01% |
| 2025-09-01 |
015138 |
国富均衡增长混合C |
1.0815 |
1.0815 |
1.0702 |
1.0702 |
0.0113 |
1.06% |
| 2025-08-29 |
015138 |
国富均衡增长混合C |
1.0702 |
1.0702 |
1.0593 |
1.0593 |
0.0109 |
1.03% |
| 2025-08-28 |
015138 |
国富均衡增长混合C |
1.0593 |
1.0593 |
1.0294 |
1.0294 |
0.0299 |
2.90% |
| 2025-08-27 |
015138 |
国富均衡增长混合C |
1.0294 |
1.0294 |
1.0413 |
1.0413 |
-0.0119 |
-1.14% |
| 2025-08-26 |
015138 |
国富均衡增长混合C |
1.0413 |
1.0413 |
1.0450 |
1.0450 |
-0.0037 |
-0.35% |
| 2025-08-25 |
015138 |
国富均衡增长混合C |
1.0450 |
1.0450 |
1.0193 |
1.0193 |
0.0257 |
2.52% |
| 2025-08-22 |
015138 |
国富均衡增长混合C |
1.0193 |
1.0193 |
1.0006 |
1.0006 |
0.0187 |
1.87% |
| 2025-08-21 |
015138 |
国富均衡增长混合C |
1.0006 |
1.0006 |
1.0032 |
1.0032 |
-0.0026 |
-0.26% |
| 2025-08-20 |
015138 |
国富均衡增长混合C |
1.0032 |
1.0032 |
0.9971 |
0.9971 |
0.0061 |
0.61% |
| 2025-08-19 |
015138 |
国富均衡增长混合C |
0.9971 |
0.9971 |
1.0010 |
1.0010 |
-0.0039 |
-0.39% |
| 2025-08-18 |
015138 |
国富均衡增长混合C |
1.0010 |
1.0010 |
0.9867 |
0.9867 |
0.0143 |
1.45% |
| 2025-08-15 |
015138 |
国富均衡增长混合C |
0.9867 |
0.9867 |
0.9777 |
0.9777 |
0.0090 |
0.92% |
| 2025-08-14 |
015138 |
国富均衡增长混合C |
0.9777 |
0.9777 |
0.9875 |
0.9875 |
-0.0098 |
-0.99% |
| 2025-08-13 |
015138 |
国富均衡增长混合C |
0.9875 |
0.9875 |
0.9704 |
0.9704 |
0.0171 |
1.76% |
| 2025-08-12 |
015138 |
国富均衡增长混合C |
0.9704 |
0.9704 |
0.9636 |
0.9636 |
0.0068 |
0.71% |
| 2025-08-11 |
015138 |
国富均衡增长混合C |
0.9636 |
0.9636 |
0.9599 |
0.9599 |
0.0037 |
0.39% |
| 2025-08-08 |
015138 |
国富均衡增长混合C |
0.9599 |
0.9599 |
0.9596 |
0.9596 |
0.0003 |
0.03% |
| 2025-08-07 |
015138 |
国富均衡增长混合C |
0.9596 |
0.9596 |
0.9616 |
0.9616 |
-0.0020 |
-0.21% |
| 2025-08-06 |
015138 |
国富均衡增长混合C |
0.9616 |
0.9616 |
0.9574 |
0.9574 |
0.0042 |
0.44% |
| 2025-08-05 |
015138 |
国富均衡增长混合C |
0.9574 |
0.9574 |
0.9506 |
0.9506 |
0.0068 |
0.72% |
| 2025-08-04 |
015138 |
国富均衡增长混合C |
0.9506 |
0.9506 |
0.9441 |
0.9441 |
0.0065 |
0.69% |
| 2025-08-01 |
015138 |
国富均衡增长混合C |
0.9441 |
0.9441 |
0.9509 |
0.9509 |
-0.0068 |
-0.72% |
| 2025-07-31 |
015138 |
国富均衡增长混合C |
0.9509 |
0.9509 |
0.9595 |
0.9595 |
-0.0086 |
-0.90% |
| 2025-07-30 |
015138 |
国富均衡增长混合C |
0.9595 |
0.9595 |
0.9636 |
0.9636 |
-0.0041 |
-0.43% |
| 2025-07-29 |
015138 |
国富均衡增长混合C |
0.9636 |
0.9636 |
0.9578 |
0.9578 |
0.0058 |
0.61% |
| 2025-07-28 |
015138 |
国富均衡增长混合C |
0.9578 |
0.9578 |
0.9549 |
0.9549 |
0.0029 |
0.30% |
| 2025-07-25 |
015138 |
国富均衡增长混合C |
0.9549 |
0.9549 |
0.9533 |
0.9533 |
0.0016 |
0.17% |
| 2025-07-24 |
015138 |
国富均衡增长混合C |
0.9533 |
0.9533 |
0.9497 |
0.9497 |
0.0036 |
0.38% |
| 2025-07-23 |
015138 |
国富均衡增长混合C |
0.9497 |
0.9497 |
0.9499 |
0.9499 |
-0.0002 |
-0.02% |
| 2025-07-22 |
015138 |
国富均衡增长混合C |
0.9499 |
0.9499 |
0.9476 |
0.9476 |
0.0023 |
0.24% |
| 2025-07-21 |
015138 |
国富均衡增长混合C |
0.9476 |
0.9476 |
0.9453 |
0.9453 |
0.0023 |
0.24% |
| 2025-07-18 |
015138 |
国富均衡增长混合C |
0.9453 |
0.9453 |
0.9427 |
0.9427 |
0.0026 |
0.28% |
| 2025-07-17 |
015138 |
国富均衡增长混合C |
0.9427 |
0.9427 |
0.9370 |
0.9370 |
0.0057 |
0.61% |
| 2025-07-16 |
015138 |
国富均衡增长混合C |
0.9370 |
0.9370 |
0.9398 |
0.9398 |
-0.0028 |
-0.30% |
| 2025-07-15 |
015138 |
国富均衡增长混合C |
0.9398 |
0.9398 |
0.9371 |
0.9371 |
0.0027 |
0.29% |
| 2025-07-14 |
015138 |
国富均衡增长混合C |
0.9371 |
0.9371 |
0.9330 |
0.9330 |
0.0041 |
0.44% |
| 2025-07-11 |
015138 |
国富均衡增长混合C |
0.9330 |
0.9330 |
0.9347 |
0.9347 |
-0.0017 |
-0.18% |
| 2025-07-10 |
015138 |
国富均衡增长混合C |
0.9347 |
0.9347 |
0.9346 |
0.9346 |
0.0001 |
0.01% |
| 2025-07-09 |
015138 |
国富均衡增长混合C |
0.9346 |
0.9346 |
0.9341 |
0.9341 |
0.0005 |
0.05% |
| 2025-07-08 |
015138 |
国富均衡增长混合C |
0.9341 |
0.9341 |
0.9278 |
0.9278 |
0.0063 |
0.68% |
| 2025-07-07 |
015138 |
国富均衡增长混合C |
0.9278 |
0.9278 |
0.9287 |
0.9287 |
-0.0009 |
-0.10% |
| 2025-07-04 |
015138 |
国富均衡增长混合C |
0.9287 |
0.9287 |
0.9247 |
0.9247 |
0.0040 |
0.43% |
| 2025-07-03 |
015138 |
国富均衡增长混合C |
0.9247 |
0.9247 |
0.9201 |
0.9201 |
0.0046 |
0.50% |
| 2025-07-02 |
015138 |
国富均衡增长混合C |
0.9201 |
0.9201 |
0.9255 |
0.9255 |
-0.0054 |
-0.58% |
| 2025-07-01 |
015138 |
国富均衡增长混合C |
0.9255 |
0.9255 |
0.9198 |
0.9198 |
0.0057 |
0.62% |
| 2025-06-30 |
015138 |
国富均衡增长混合C |
0.9198 |
0.9198 |
0.9116 |
0.9116 |
0.0082 |
0.90% |
| 2025-06-27 |
015138 |
国富均衡增长混合C |
0.9116 |
0.9116 |
0.9108 |
0.9108 |
0.0008 |
0.09% |
| 2025-06-26 |
015138 |
国富均衡增长混合C |
0.9108 |
0.9108 |
0.9147 |
0.9147 |
-0.0039 |
-0.43% |
| 2025-06-25 |
015138 |
国富均衡增长混合C |
0.9147 |
0.9147 |
0.9022 |
0.9022 |
0.0125 |
1.39% |
| 2025-06-24 |
015138 |
国富均衡增长混合C |
0.9022 |
0.9022 |
0.8957 |
0.8957 |
0.0065 |
0.73% |
| 2025-06-23 |
015138 |
国富均衡增长混合C |
0.8957 |
0.8957 |
0.8932 |
0.8932 |
0.0025 |
0.28% |
| 2025-06-20 |
015138 |
国富均衡增长混合C |
0.8932 |
0.8932 |
0.8953 |
0.8953 |
-0.0021 |
-0.23% |
| 2025-06-19 |
015138 |
国富均衡增长混合C |
0.8953 |
0.8953 |
0.9048 |
0.9048 |
-0.0095 |
-1.05% |
| 2025-06-18 |
015138 |
国富均衡增长混合C |
0.9048 |
0.9048 |
0.9025 |
0.9025 |
0.0023 |
0.25% |
| 2025-06-17 |
015138 |
国富均衡增长混合C |
0.9025 |
0.9025 |
0.9090 |
0.9090 |
-0.0065 |
-0.72% |
| 2025-06-16 |
015138 |
国富均衡增长混合C |
0.9090 |
0.9090 |
0.9099 |
0.9099 |
-0.0009 |
-0.10% |
| 2025-06-13 |
015138 |
国富均衡增长混合C |
0.9099 |
0.9099 |
0.9150 |
0.9150 |
-0.0051 |
-0.56% |
| 2025-06-12 |
015138 |
国富均衡增长混合C |
0.9150 |
0.9150 |
0.9110 |
0.9110 |
0.0040 |
0.44% |
| 2025-06-11 |
015138 |
国富均衡增长混合C |
0.9110 |
0.9110 |
0.9067 |
0.9067 |
0.0043 |
0.47% |
| 2025-06-10 |
015138 |
国富均衡增长混合C |
0.9067 |
0.9067 |
0.9079 |
0.9079 |
-0.0012 |
-0.13% |
| 2025-06-09 |
015138 |
国富均衡增长混合C |
0.9079 |
0.9079 |
0.9041 |
0.9041 |
0.0038 |
0.42% |
| 2025-06-06 |
015138 |
国富均衡增长混合C |
0.9041 |
0.9041 |
0.9075 |
0.9075 |
-0.0034 |
-0.37% |
| 2025-06-05 |
015138 |
国富均衡增长混合C |
0.9075 |
0.9075 |
0.9096 |
0.9096 |
-0.0021 |
-0.23% |
| 2025-06-04 |
015138 |
国富均衡增长混合C |
0.9096 |
0.9096 |
0.8992 |
0.8992 |
0.0104 |
1.16% |
| 2025-06-03 |
015138 |
国富均衡增长混合C |
0.8992 |
0.8992 |
0.8924 |
0.8924 |
0.0068 |
0.76% |
| 2025-05-30 |
015138 |
国富均衡增长混合C |
0.8924 |
0.8924 |
0.8939 |
0.8939 |
-0.0015 |
-0.17% |
| 2025-05-29 |
015138 |
国富均衡增长混合C |
0.8939 |
0.8939 |
0.8891 |
0.8891 |
0.0048 |
0.54% |
| 2025-05-28 |
015138 |
国富均衡增长混合C |
0.8891 |
0.8891 |
0.8866 |
0.8866 |
0.0025 |
0.28% |
| 2025-05-27 |
015138 |
国富均衡增长混合C |
0.8866 |
0.8866 |
0.8905 |
0.8905 |
-0.0039 |
-0.44% |
| 2025-05-26 |
015138 |
国富均衡增长混合C |
0.8905 |
0.8905 |
0.8941 |
0.8941 |
-0.0036 |
-0.40% |
| 2025-05-23 |
015138 |
国富均衡增长混合C |
0.8941 |
0.8941 |
0.9006 |
0.9006 |
-0.0065 |
-0.72% |
| 2025-05-22 |
015138 |
国富均衡增长混合C |
0.9006 |
0.9006 |
0.9035 |
0.9035 |
-0.0029 |
-0.32% |
| 2025-05-21 |
015138 |
国富均衡增长混合C |
0.9035 |
0.9035 |
0.8984 |
0.8984 |
0.0051 |
0.57% |
| 2025-05-20 |
015138 |
国富均衡增长混合C |
0.8984 |
0.8984 |
0.8938 |
0.8938 |
0.0046 |
0.51% |
| 2025-05-19 |
015138 |
国富均衡增长混合C |
0.8938 |
0.8938 |
0.8953 |
0.8953 |
-0.0015 |
-0.17% |
| 2025-05-16 |
015138 |
国富均衡增长混合C |
0.8953 |
0.8953 |
0.8965 |
0.8965 |
-0.0012 |
-0.13% |
| 2025-05-15 |
015138 |
国富均衡增长混合C |
0.8965 |
0.8965 |
0.9056 |
0.9056 |
-0.0091 |
-1.00% |
| 2025-05-14 |
015138 |
国富均衡增长混合C |
0.9056 |
0.9056 |
0.9005 |
0.9005 |
0.0051 |
0.57% |
| 2025-05-13 |
015138 |
国富均衡增长混合C |
0.9005 |
0.9005 |
0.9011 |
0.9011 |
-0.0006 |
-0.07% |
| 2025-05-12 |
015138 |
国富均衡增长混合C |
0.9011 |
0.9011 |
0.8924 |
0.8924 |
0.0087 |
0.97% |
| 2025-05-09 |
015138 |
国富均衡增长混合C |
0.8924 |
0.8924 |
0.8951 |
0.8951 |
-0.0027 |
-0.30% |
| 2025-05-08 |
015138 |
国富均衡增长混合C |
0.8951 |
0.8951 |
0.8942 |
0.8942 |
0.0009 |
0.10% |
| 2025-05-07 |
015138 |
国富均衡增长混合C |
0.8942 |
0.8942 |
0.8920 |
0.8920 |
0.0022 |
0.25% |
| 2025-05-06 |
015138 |
国富均衡增长混合C |
0.8920 |
0.8920 |
0.8845 |
0.8845 |
0.0075 |
0.85% |
| 2025-04-30 |
015138 |
国富均衡增长混合C |
0.8845 |
0.8845 |
0.8814 |
0.8814 |
0.0031 |
0.35% |
| 2025-04-29 |
015138 |
国富均衡增长混合C |
0.8814 |
0.8814 |
0.8770 |
0.8770 |
0.0044 |
0.50% |
| 2025-04-28 |
015138 |
国富均衡增长混合C |
0.8770 |
0.8770 |
0.8757 |
0.8757 |
0.0013 |
0.15% |
| 2025-04-25 |
015138 |
国富均衡增长混合C |
0.8757 |
0.8757 |
0.8757 |
0.8757 |
0.0000 |
0.00% |
| 2025-04-24 |
015138 |
国富均衡增长混合C |
0.8757 |
0.8757 |
0.8813 |
0.8813 |
-0.0056 |
-0.64% |
| 2025-04-23 |
015138 |
国富均衡增长混合C |
0.8813 |
0.8813 |
0.8822 |
0.8822 |
-0.0009 |
-0.10% |
| 2025-04-22 |
015138 |
国富均衡增长混合C |
0.8822 |
0.8822 |
0.8850 |
0.8850 |
-0.0028 |
-0.32% |
| 2025-04-21 |
015138 |
国富均衡增长混合C |
0.8850 |
0.8850 |
0.8726 |
0.8726 |
0.0124 |
1.42% |
| 2025-04-18 |
015138 |
国富均衡增长混合C |
0.8726 |
0.8726 |
0.8747 |
0.8747 |
-0.0021 |
-0.24% |
| 2025-04-17 |
015138 |
国富均衡增长混合C |
0.8747 |
0.8747 |
0.8733 |
0.8733 |
0.0014 |
0.16% |
| 2025-04-16 |
015138 |
国富均衡增长混合C |
0.8733 |
0.8733 |
0.8734 |
0.8734 |
-0.0001 |
-0.01% |
| 2025-04-15 |
015138 |
国富均衡增长混合C |
0.8734 |
0.8734 |
0.8745 |
0.8745 |
-0.0011 |
-0.13% |
| 2025-04-14 |
015138 |
国富均衡增长混合C |
0.8745 |
0.8745 |
0.8702 |
0.8702 |
0.0043 |
0.49% |
| 2025-04-11 |
015138 |
国富均衡增长混合C |
0.8702 |
0.8702 |
0.8630 |
0.8630 |
0.0072 |
0.83% |
| 2025-04-10 |
015138 |
国富均衡增长混合C |
0.8630 |
0.8630 |
0.8497 |
0.8497 |
0.0133 |
1.57% |
| 2025-04-09 |
015138 |
国富均衡增长混合C |
0.8497 |
0.8497 |
0.8377 |
0.8377 |
0.0120 |
1.43% |
| 2025-04-08 |
015138 |
国富均衡增长混合C |
0.8377 |
0.8377 |
0.8331 |
0.8331 |
0.0046 |
0.55% |
| 2025-04-07 |
015138 |
国富均衡增长混合C |
0.8331 |
0.8331 |
0.8940 |
0.8940 |
-0.0609 |
-6.81% |
| 2025-04-03 |
015138 |
国富均衡增长混合C |
0.8940 |
0.8940 |
0.9064 |
0.9064 |
-0.0124 |
-1.37% |
| 2025-04-02 |
015138 |
国富均衡增长混合C |
0.9064 |
0.9064 |
0.9054 |
0.9054 |
0.0010 |
0.11% |
| 2025-04-01 |
015138 |
国富均衡增长混合C |
0.9054 |
0.9054 |
0.9063 |
0.9063 |
-0.0009 |
-0.10% |
| 2025-03-31 |
015138 |
国富均衡增长混合C |
0.9063 |
0.9063 |
0.9049 |
0.9049 |
0.0014 |
0.15% |
| 2025-03-28 |
015138 |
国富均衡增长混合C |
0.9049 |
0.9049 |
0.9068 |
0.9068 |
-0.0019 |
-0.21% |
| 2025-03-27 |
015138 |
国富均衡增长混合C |
0.9068 |
0.9068 |
0.9025 |
0.9025 |
0.0043 |
0.48% |
| 2025-03-26 |
015138 |
国富均衡增长混合C |
0.9025 |
0.9025 |
0.9056 |
0.9056 |
-0.0031 |
-0.34% |
| 2025-03-25 |
015138 |
国富均衡增长混合C |
0.9056 |
0.9056 |
0.9105 |
0.9105 |
-0.0049 |
-0.54% |
| 2025-03-24 |
015138 |
国富均衡增长混合C |
0.9105 |
0.9105 |
0.9066 |
0.9066 |
0.0039 |
0.43% |
| 2025-03-21 |
015138 |
国富均衡增长混合C |
0.9066 |
0.9066 |
0.9226 |
0.9226 |
-0.0160 |
-1.73% |
| 2025-03-20 |
015138 |
国富均衡增长混合C |
0.9226 |
0.9226 |
0.9263 |
0.9263 |
-0.0037 |
-0.40% |
| 2025-03-19 |
015138 |
国富均衡增长混合C |
0.9263 |
0.9263 |
0.9273 |
0.9273 |
-0.0010 |
-0.11% |
| 2025-03-18 |
015138 |
国富均衡增长混合C |
0.9273 |
0.9273 |
0.9240 |
0.9240 |
0.0033 |
0.36% |
| 2025-03-17 |
015138 |
国富均衡增长混合C |
0.9240 |
0.9240 |
0.9272 |
0.9272 |
-0.0032 |
-0.35% |
| 2025-03-14 |
015138 |
国富均衡增长混合C |
0.9272 |
0.9272 |
0.9109 |
0.9109 |
0.0163 |
1.79% |
| 2025-03-13 |
015138 |
国富均衡增长混合C |
0.9109 |
0.9109 |
0.9194 |
0.9194 |
-0.0085 |
-0.92% |
| 2025-03-12 |
015138 |
国富均衡增长混合C |
0.9194 |
0.9194 |
0.9216 |
0.9216 |
-0.0022 |
-0.24% |
| 2025-03-11 |
015138 |
国富均衡增长混合C |
0.9216 |
0.9216 |
0.9205 |
0.9205 |
0.0011 |
0.12% |
| 2025-03-10 |
015138 |
国富均衡增长混合C |
0.9205 |
0.9205 |
0.9218 |
0.9218 |
-0.0013 |
-0.14% |
| 2025-03-07 |
015138 |
国富均衡增长混合C |
0.9218 |
0.9218 |
0.9246 |
0.9246 |
-0.0028 |
-0.30% |
| 2025-03-06 |
015138 |
国富均衡增长混合C |
0.9246 |
0.9246 |
0.9128 |
0.9128 |
0.0118 |
1.29% |
| 2025-03-05 |
015138 |
国富均衡增长混合C |
0.9128 |
0.9128 |
0.9048 |
0.9048 |
0.0080 |
0.88% |
| 2025-03-04 |
015138 |
国富均衡增长混合C |
0.9048 |
0.9048 |
0.9061 |
0.9061 |
-0.0013 |
-0.14% |
| 2025-03-03 |
015138 |
国富均衡增长混合C |
0.9061 |
0.9061 |
0.9084 |
0.9084 |
-0.0023 |
-0.25% |
| 2025-02-28 |
015138 |
国富均衡增长混合C |
0.9084 |
0.9084 |
0.9285 |
0.9285 |
-0.0201 |
-2.16% |
| 2025-02-27 |
015138 |
国富均衡增长混合C |
0.9285 |
0.9285 |
0.9330 |
0.9330 |
-0.0045 |
-0.48% |
| 2025-02-26 |
015138 |
国富均衡增长混合C |
0.9330 |
0.9330 |
0.9283 |
0.9283 |
0.0047 |
0.51% |
| 2025-02-25 |
015138 |
国富均衡增长混合C |
0.9283 |
0.9283 |
0.9403 |
0.9403 |
-0.0120 |
-1.28% |
| 2025-02-24 |
015138 |
国富均衡增长混合C |
0.9403 |
0.9403 |
0.9502 |
0.9502 |
-0.0099 |
-1.04% |
| 2025-02-21 |
015138 |
国富均衡增长混合C |
0.9502 |
0.9502 |
0.9357 |
0.9357 |
0.0145 |
1.55% |
| 2025-02-20 |
015138 |
国富均衡增长混合C |
0.9357 |
0.9357 |
0.9359 |
0.9359 |
-0.0002 |
-0.02% |
| 2025-02-19 |
015138 |
国富均衡增长混合C |
0.9359 |
0.9359 |
0.9265 |
0.9265 |
0.0094 |
1.01% |
| 2025-02-18 |
015138 |
国富均衡增长混合C |
0.9265 |
0.9265 |
0.9365 |
0.9365 |
-0.0100 |
-1.07% |
| 2025-02-17 |
015138 |
国富均衡增长混合C |
0.9365 |
0.9365 |
0.9357 |
0.9357 |
0.0008 |
0.09% |
| 2025-02-14 |
015138 |
国富均衡增长混合C |
0.9357 |
0.9357 |
0.9297 |
0.9297 |
0.0060 |
0.65% |
| 2025-02-13 |
015138 |
国富均衡增长混合C |
0.9297 |
0.9297 |
0.9429 |
0.9429 |
-0.0132 |
-1.40% |
| 2025-02-12 |
015138 |
国富均衡增长混合C |
0.9429 |
0.9429 |
0.9348 |
0.9348 |
0.0081 |
0.87% |
| 2025-02-11 |
015138 |
国富均衡增长混合C |
0.9348 |
0.9348 |
0.9354 |
0.9354 |
-0.0006 |
-0.06% |
| 2025-02-10 |
015138 |
国富均衡增长混合C |
0.9354 |
0.9354 |
0.9335 |
0.9335 |
0.0019 |
0.20% |
| 2025-02-07 |
015138 |
国富均衡增长混合C |
0.9335 |
0.9335 |
0.9286 |
0.9286 |
0.0049 |
0.53% |
| 2025-02-06 |
015138 |
国富均衡增长混合C |
0.9286 |
0.9286 |
0.9181 |
0.9181 |
0.0105 |
1.14% |
| 2025-02-05 |
015138 |
国富均衡增长混合C |
0.9181 |
0.9181 |
0.9330 |
0.9330 |
-0.0149 |
-1.60% |
| 2025-01-27 |
015138 |
国富均衡增长混合C |
0.9330 |
0.9330 |
0.9365 |
0.9365 |
-0.0035 |
-0.37% |
| 2025-01-24 |
015138 |
国富均衡增长混合C |
0.9365 |
0.9365 |
0.9254 |
0.9254 |
0.0111 |
1.20% |
| 2025-01-23 |
015138 |
国富均衡增长混合C |
0.9254 |
0.9254 |
0.9298 |
0.9298 |
-0.0044 |
-0.47% |
| 2025-01-22 |
015138 |
国富均衡增长混合C |
0.9298 |
0.9298 |
0.9322 |
0.9322 |
-0.0024 |
-0.26% |
| 2025-01-21 |
015138 |
国富均衡增长混合C |
0.9322 |
0.9322 |
0.9255 |
0.9255 |
0.0067 |
0.72% |
| 2025-01-20 |
015138 |
国富均衡增长混合C |
0.9255 |
0.9255 |
0.9194 |
0.9194 |
0.0061 |
0.66% |
| 2025-01-17 |
015138 |
国富均衡增长混合C |
0.9194 |
0.9194 |
0.9135 |
0.9135 |
0.0059 |
0.65% |
| 2025-01-16 |
015138 |
国富均衡增长混合C |
0.9135 |
0.9135 |
0.9099 |
0.9099 |
0.0036 |
0.40% |
| 2025-01-15 |
015138 |
国富均衡增长混合C |
0.9099 |
0.9099 |
0.9134 |
0.9134 |
-0.0035 |
-0.38% |
| 2025-01-14 |
015138 |
国富均衡增长混合C |
0.9134 |
0.9134 |
0.8931 |
0.8931 |
0.0203 |
2.27% |
| 2025-01-13 |
015138 |
国富均衡增长混合C |
0.8931 |
0.8931 |
0.8978 |
0.8978 |
-0.0047 |
-0.52% |
| 2025-01-10 |
015138 |
国富均衡增长混合C |
0.8978 |
0.8978 |
0.9057 |
0.9057 |
-0.0079 |
-0.87% |
| 2025-01-09 |
015138 |
国富均衡增长混合C |
0.9057 |
0.9057 |
0.9057 |
0.9057 |
0.0000 |
0.00% |
| 2025-01-08 |
015138 |
国富均衡增长混合C |
0.9057 |
0.9057 |
0.9052 |
0.9052 |
0.0005 |
0.06% |
| 2025-01-07 |
015138 |
国富均衡增长混合C |
0.9052 |
0.9052 |
0.8937 |
0.8937 |
0.0115 |
1.29% |
| 2025-01-06 |
015138 |
国富均衡增长混合C |
0.8937 |
0.8937 |
0.8929 |
0.8929 |
0.0008 |
0.09% |
| 2025-01-03 |
015138 |
国富均衡增长混合C |
0.8929 |
0.8929 |
0.9023 |
0.9023 |
-0.0094 |
-1.04% |
| 2025-01-02 |
015138 |
国富均衡增长混合C |
0.9023 |
0.9023 |
0.9191 |
0.9191 |
-0.0168 |
-1.83% |
