國富彈性市值混合C基金凈值查詢(018469)
今天最新凈值
1.1340
0.0003 0.0300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1488
0.0116 1.0193%
- 累計(jì)凈值：1.1340
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：21.9461億
- 最近資產(chǎn)：0.25億元
- 基金公司：
- 基金經(jīng)理：趙曉東
近一季,國富彈性市值混合C(018469)基金累計(jì)收益率1.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
018469 |
國富彈性市值混合C |
1.1372 |
1.1372 |
1.1340 |
1.1340 |
0.0032 |
0.28% |
| 2025-05-19 |
018469 |
國富彈性市值混合C |
1.1340 |
1.1340 |
1.1337 |
1.1337 |
0.0003 |
0.03% |
| 2025-05-16 |
018469 |
國富彈性市值混合C |
1.1337 |
1.1337 |
1.1403 |
1.1403 |
-0.0066 |
-0.58% |
| 2025-05-15 |
018469 |
國富彈性市值混合C |
1.1403 |
1.1403 |
1.1478 |
1.1478 |
-0.0075 |
-0.65% |
| 2025-05-14 |
018469 |
國富彈性市值混合C |
1.1478 |
1.1478 |
1.1416 |
1.1416 |
0.0062 |
0.54% |
| 2025-05-13 |
018469 |
國富彈性市值混合C |
1.1416 |
1.1416 |
1.1358 |
1.1358 |
0.0058 |
0.51% |
| 2025-05-12 |
018469 |
國富彈性市值混合C |
1.1358 |
1.1358 |
1.1327 |
1.1327 |
0.0031 |
0.27% |
| 2025-05-09 |
018469 |
國富彈性市值混合C |
1.1327 |
1.1327 |
1.1322 |
1.1322 |
0.0005 |
0.04% |
| 2025-05-08 |
018469 |
國富彈性市值混合C |
1.1322 |
1.1322 |
1.1257 |
1.1257 |
0.0065 |
0.58% |
| 2025-05-07 |
018469 |
國富彈性市值混合C |
1.1257 |
1.1257 |
1.1197 |
1.1197 |
0.0060 |
0.54% |
|
|
| 2025-05-06 |
018469 |
國富彈性市值混合C |
1.1197 |
1.1197 |
1.1177 |
1.1177 |
0.0020 |
0.18% |
| 2025-04-30 |
018469 |
國富彈性市值混合C |
1.1177 |
1.1177 |
1.1244 |
1.1244 |
-0.0067 |
-0.60% |
| 2025-04-29 |
018469 |
國富彈性市值混合C |
1.1244 |
1.1244 |
1.1229 |
1.1229 |
0.0015 |
0.13% |
| 2025-04-28 |
018469 |
國富彈性市值混合C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2025-04-25 |
018469 |
國富彈性市值混合C |
1.1229 |
1.1229 |
1.1242 |
1.1242 |
-0.0013 |
-0.12% |
| 2025-04-24 |
018469 |
國富彈性市值混合C |
1.1242 |
1.1242 |
1.1210 |
1.1210 |
0.0032 |
0.29% |
| 2025-04-23 |
018469 |
國富彈性市值混合C |
1.1210 |
1.1210 |
1.1256 |
1.1256 |
-0.0046 |
-0.41% |
| 2025-04-22 |
018469 |
國富彈性市值混合C |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-04-21 |
018469 |
國富彈性市值混合C |
1.1258 |
1.1258 |
1.1321 |
1.1321 |
-0.0063 |
-0.56% |
| 2025-04-18 |
018469 |
國富彈性市值混合C |
1.1321 |
1.1321 |
1.1292 |
1.1292 |
0.0029 |
0.26% |
| 2025-04-17 |
018469 |
國富彈性市值混合C |
1.1292 |
1.1292 |
1.1229 |
1.1229 |
0.0063 |
0.56% |
| 2025-04-16 |
018469 |
國富彈性市值混合C |
1.1229 |
1.1229 |
1.1210 |
1.1210 |
0.0019 |
0.17% |
| 2025-04-15 |
018469 |
國富彈性市值混合C |
1.1210 |
1.1210 |
1.1177 |
1.1177 |
0.0033 |
0.30% |
| 2025-04-14 |
018469 |
國富彈性市值混合C |
1.1177 |
1.1177 |
1.1229 |
1.1229 |
-0.0052 |
-0.46% |
| 2025-04-11 |
018469 |
國富彈性市值混合C |
1.1229 |
1.1229 |
1.1214 |
1.1214 |
0.0015 |
0.13% |
|
|
| 2025-04-10 |
018469 |
國富彈性市值混合C |
1.1214 |
1.1214 |
1.1123 |
1.1123 |
0.0091 |
0.82% |
| 2025-04-09 |
018469 |
國富彈性市值混合C |
1.1123 |
1.1123 |
1.0981 |
1.0981 |
0.0142 |
1.29% |
| 2025-04-08 |
018469 |
國富彈性市值混合C |
1.0981 |
1.0981 |
1.0744 |
1.0744 |
0.0237 |
2.21% |
| 2025-04-07 |
018469 |
國富彈性市值混合C |
1.0744 |
1.0744 |
1.1379 |
1.1379 |
-0.0635 |
-5.58% |
| 2025-04-03 |
018469 |
國富彈性市值混合C |
1.1379 |
1.1379 |
1.1361 |
1.1361 |
0.0018 |
0.16% |
| 2025-04-02 |
018469 |
國富彈性市值混合C |
1.1361 |
1.1361 |
1.1337 |
1.1337 |
0.0024 |
0.21% |
| 2025-04-01 |
018469 |
國富彈性市值混合C |
1.1337 |
1.1337 |
1.1342 |
1.1342 |
-0.0005 |
-0.04% |
| 2025-03-31 |
018469 |
國富彈性市值混合C |
1.1342 |
1.1342 |
1.1453 |
1.1453 |
-0.0111 |
-0.97% |
| 2025-03-28 |
018469 |
國富彈性市值混合C |
1.1453 |
1.1453 |
1.1523 |
1.1523 |
-0.0070 |
-0.61% |
| 2025-03-27 |
018469 |
國富彈性市值混合C |
1.1523 |
1.1523 |
1.1504 |
1.1504 |
0.0019 |
0.17% |
| 2025-03-26 |
018469 |
國富彈性市值混合C |
1.1504 |
1.1504 |
1.1573 |
1.1573 |
-0.0069 |
-0.60% |
| 2025-03-25 |
018469 |
國富彈性市值混合C |
1.1573 |
1.1573 |
1.1574 |
1.1574 |
-0.0001 |
-0.01% |
| 2025-03-24 |
018469 |
國富彈性市值混合C |
1.1574 |
1.1574 |
1.1518 |
1.1518 |
0.0056 |
0.49% |
| 2025-03-21 |
018469 |
國富彈性市值混合C |
1.1518 |
1.1518 |
1.1626 |
1.1626 |
-0.0108 |
-0.93% |
| 2025-03-20 |
018469 |
國富彈性市值混合C |
1.1626 |
1.1626 |
1.1728 |
1.1728 |
-0.0102 |
-0.87% |
| 2025-03-19 |
018469 |
國富彈性市值混合C |
1.1728 |
1.1728 |
1.1671 |
1.1671 |
0.0057 |
0.49% |
| 2025-03-18 |
018469 |
國富彈性市值混合C |
1.1671 |
1.1671 |
1.1692 |
1.1692 |
-0.0021 |
-0.18% |
| 2025-03-17 |
018469 |
國富彈性市值混合C |
1.1692 |
1.1692 |
1.1699 |
1.1699 |
-0.0007 |
-0.06% |
| 2025-03-14 |
018469 |
國富彈性市值混合C |
1.1699 |
1.1699 |
1.1457 |
1.1457 |
0.0242 |
2.11% |
| 2025-03-13 |
018469 |
國富彈性市值混合C |
1.1457 |
1.1457 |
1.1408 |
1.1408 |
0.0049 |
0.43% |
| 2025-03-12 |
018469 |
國富彈性市值混合C |
1.1408 |
1.1408 |
1.1432 |
1.1432 |
-0.0024 |
-0.21% |
| 2025-03-11 |
018469 |
國富彈性市值混合C |
1.1432 |
1.1432 |
1.1324 |
1.1324 |
0.0108 |
0.95% |
| 2025-03-10 |
018469 |
國富彈性市值混合C |
1.1324 |
1.1324 |
1.1390 |
1.1390 |
-0.0066 |
-0.58% |
| 2025-03-07 |
018469 |
國富彈性市值混合C |
1.1390 |
1.1390 |
1.1404 |
1.1404 |
-0.0014 |
-0.12% |
| 2025-03-06 |
018469 |
國富彈性市值混合C |
1.1404 |
1.1404 |
1.1295 |
1.1295 |
0.0109 |
0.97% |
| 2025-03-05 |
018469 |
國富彈性市值混合C |
1.1295 |
1.1295 |
1.1288 |
1.1288 |
0.0007 |
0.06% |
| 2025-03-04 |
018469 |
國富彈性市值混合C |
1.1288 |
1.1288 |
1.1267 |
1.1267 |
0.0021 |
0.19% |
| 2025-03-03 |
018469 |
國富彈性市值混合C |
1.1267 |
1.1267 |
1.1199 |
1.1199 |
0.0068 |
0.61% |
| 2025-02-28 |
018469 |
國富彈性市值混合C |
1.1199 |
1.1199 |
1.1314 |
1.1314 |
-0.0115 |
-1.02% |
| 2025-02-27 |
018469 |
國富彈性市值混合C |
1.1314 |
1.1314 |
1.1193 |
1.1193 |
0.0121 |
1.08% |
| 2025-02-26 |
018469 |
國富彈性市值混合C |
1.1193 |
1.1193 |
1.1057 |
1.1057 |
0.0136 |
1.23% |
| 2025-02-25 |
018469 |
國富彈性市值混合C |
1.1057 |
1.1057 |
1.1162 |
1.1162 |
-0.0105 |
-0.94% |
| 2025-02-24 |
018469 |
國富彈性市值混合C |
1.1162 |
1.1162 |
1.1169 |
1.1169 |
-0.0007 |
-0.06% |
| 2025-02-21 |
018469 |
國富彈性市值混合C |
1.1169 |
1.1169 |
1.1179 |
1.1179 |
-0.0010 |
-0.09% |
