国富弹性市值混合C基金净值查询(018469)
今天最新净值
1.1139
-0.0012 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.1139
0.0062 0.5590%
- 累计净值：1.1139
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.9461亿
- 最近资产：25.96亿
- 基金公司：
- 基金经理：赵晓东
近一季,国富弹性市值混合C(018469)基金累计收益率-3.06%
| 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 |
| 2025-01-27 |
018469 |
国富弹性市值混合C |
1.1139 |
1.1139 |
1.1151 |
1.1151 |
-0.0012 |
-0.11% |
| 2025-01-22 |
018469 |
国富弹性市值混合C |
1.0982 |
1.0982 |
1.1166 |
1.1166 |
-0.0184 |
-1.65% |
| 2025-01-14 |
018469 |
国富弹性市值混合C |
1.1053 |
1.1053 |
1.0851 |
1.0851 |
0.0202 |
1.86% |
| 2025-01-13 |
018469 |
国富弹性市值混合C |
1.0851 |
1.0851 |
1.0876 |
1.0876 |
-0.0025 |
-0.23% |
| 2025-01-10 |
018469 |
国富弹性市值混合C |
1.0876 |
1.0876 |
1.1054 |
1.1054 |
-0.0178 |
-1.61% |
| 2025-01-09 |
018469 |
国富弹性市值混合C |
1.1054 |
1.1054 |
1.1090 |
1.1090 |
-0.0036 |
-0.32% |
| 2025-01-08 |
018469 |
国富弹性市值混合C |
1.1090 |
1.1090 |
1.1008 |
1.1008 |
0.0082 |
0.74% |
| 2025-01-07 |
018469 |
国富弹性市值混合C |
1.1008 |
1.1008 |
1.0976 |
1.0976 |
0.0032 |
0.29% |
| 2025-01-06 |
018469 |
国富弹性市值混合C |
1.0976 |
1.0976 |
1.0963 |
1.0963 |
0.0013 |
0.12% |
| 2025-01-03 |
018469 |
国富弹性市值混合C |
1.0963 |
1.0963 |
1.1075 |
1.1075 |
-0.0112 |
-1.01% |
|
|
| 2025-01-02 |
018469 |
国富弹性市值混合C |
1.1075 |
1.1075 |
1.1267 |
1.1267 |
-0.0192 |
-1.70% |
| 2024-12-31 |
018469 |
国富弹性市值混合C |
1.1267 |
1.1267 |
1.1391 |
1.1391 |
-0.0124 |
-1.09% |
| 2024-12-26 |
018469 |
国富弹性市值混合C |
1.1348 |
1.1348 |
1.1368 |
1.1368 |
-0.0020 |
-0.18% |
| 2024-12-25 |
018469 |
国富弹性市值混合C |
1.1368 |
1.1368 |
1.1394 |
1.1394 |
-0.0026 |
-0.23% |
| 2024-12-24 |
018469 |
国富弹性市值混合C |
1.1394 |
1.1394 |
1.1243 |
1.1243 |
0.0151 |
1.34% |
| 2024-12-23 |
018469 |
国富弹性市值混合C |
1.1243 |
1.1243 |
1.1215 |
1.1215 |
0.0028 |
0.25% |
| 2024-12-20 |
018469 |
国富弹性市值混合C |
1.1215 |
1.1215 |
1.1239 |
1.1239 |
-0.0024 |
-0.21% |
| 2024-12-19 |
018469 |
国富弹性市值混合C |
1.1239 |
1.1239 |
1.1290 |
1.1290 |
-0.0051 |
-0.45% |
| 2024-12-18 |
018469 |
国富弹性市值混合C |
1.1290 |
1.1290 |
1.1276 |
1.1276 |
0.0014 |
0.12% |
| 2024-12-17 |
018469 |
国富弹性市值混合C |
1.1276 |
1.1276 |
1.1331 |
1.1331 |
-0.0055 |
-0.49% |
| 2024-12-16 |
018469 |
国富弹性市值混合C |
1.1331 |
1.1331 |
1.1463 |
1.1463 |
-0.0132 |
-1.15% |
| 2024-12-13 |
018469 |
国富弹性市值混合C |
1.1463 |
1.1463 |
1.1711 |
1.1711 |
-0.0248 |
-2.12% |
| 2024-12-12 |
018469 |
国富弹性市值混合C |
1.1711 |
1.1711 |
1.1584 |
1.1584 |
0.0127 |
1.10% |
| 2024-12-11 |
018469 |
国富弹性市值混合C |
1.1584 |
1.1584 |
1.1569 |
1.1569 |
0.0015 |
0.13% |
| 2024-12-10 |
018469 |
国富弹性市值混合C |
1.1569 |
1.1569 |
1.1422 |
1.1422 |
0.0147 |
1.29% |
|
|
| 2024-12-09 |
018469 |
国富弹性市值混合C |
1.1422 |
1.1422 |
1.1452 |
1.1452 |
-0.0030 |
-0.26% |
| 2024-12-06 |
018469 |
国富弹性市值混合C |
1.1452 |
1.1452 |
1.1343 |
1.1343 |
0.0109 |
0.96% |
| 2024-12-05 |
018469 |
国富弹性市值混合C |
1.1343 |
1.1343 |
1.1376 |
1.1376 |
-0.0033 |
-0.29% |
| 2024-12-04 |
018469 |
国富弹性市值混合C |
1.1376 |
1.1376 |
1.1465 |
1.1465 |
-0.0089 |
-0.78% |
| 2024-12-03 |
018469 |
国富弹性市值混合C |
1.1465 |
1.1465 |
1.1433 |
1.1433 |
0.0032 |
0.28% |
| 2024-12-02 |
018469 |
国富弹性市值混合C |
1.1433 |
1.1433 |
1.1377 |
1.1377 |
0.0056 |
0.49% |
| 2024-11-29 |
018469 |
国富弹性市值混合C |
1.1377 |
1.1377 |
1.1254 |
1.1254 |
0.0123 |
1.09% |
| 2024-11-28 |
018469 |
国富弹性市值混合C |
1.1254 |
1.1254 |
1.1291 |
1.1291 |
-0.0037 |
-0.33% |
| 2024-11-27 |
018469 |
国富弹性市值混合C |
1.1291 |
1.1291 |
1.1140 |
1.1140 |
0.0151 |
1.36% |
| 2024-11-26 |
018469 |
国富弹性市值混合C |
1.1140 |
1.1140 |
1.1077 |
1.1077 |
0.0063 |
0.57% |
| 2024-11-25 |
018469 |
国富弹性市值混合C |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2024-11-22 |
018469 |
国富弹性市值混合C |
1.1068 |
1.1068 |
1.1398 |
1.1398 |
-0.0330 |
-2.90% |
| 2024-11-21 |
018469 |
国富弹性市值混合C |
1.1398 |
1.1398 |
1.1426 |
1.1426 |
-0.0028 |
-0.25% |
| 2024-11-20 |
018469 |
国富弹性市值混合C |
1.1426 |
1.1426 |
1.1463 |
1.1463 |
-0.0037 |
-0.32% |
| 2024-11-19 |
018469 |
国富弹性市值混合C |
1.1463 |
1.1463 |
1.1400 |
1.1400 |
0.0063 |
0.55% |
| 2024-11-18 |
018469 |
国富弹性市值混合C |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2024-11-15 |
018469 |
国富弹性市值混合C |
1.1419 |
1.1419 |
1.1569 |
1.1569 |
-0.0150 |
-1.30% |
| 2024-11-14 |
018469 |
国富弹性市值混合C |
1.1569 |
1.1569 |
1.1742 |
1.1742 |
-0.0173 |
-1.47% |
| 2024-11-13 |
018469 |
国富弹性市值混合C |
1.1742 |
1.1742 |
1.1737 |
1.1737 |
0.0005 |
0.04% |
| 2024-11-12 |
018469 |
国富弹性市值混合C |
1.1737 |
1.1737 |
1.1819 |
1.1819 |
-0.0082 |
-0.69% |
| 2024-11-11 |
018469 |
国富弹性市值混合C |
1.1819 |
1.1819 |
1.1879 |
1.1879 |
-0.0060 |
-0.51% |
| 2024-11-08 |
018469 |
国富弹性市值混合C |
1.1879 |
1.1879 |
1.2114 |
1.2114 |
-0.0235 |
-1.94% |
| 2024-11-07 |
018469 |
国富弹性市值混合C |
1.2114 |
1.2114 |
1.1733 |
1.1733 |
0.0381 |
3.25% |
| 2024-11-06 |
018469 |
国富弹性市值混合C |
1.1733 |
1.1733 |
1.1723 |
1.1723 |
0.0010 |
0.09% |
| 2024-11-05 |
018469 |
国富弹性市值混合C |
1.1723 |
1.1723 |
1.1548 |
1.1548 |
0.0175 |
1.52% |
