國富彈性市值混合C基金凈值查詢(018469)
今天最新凈值
1.1454
0.0082 0.7200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1349
-0.0091 -0.7956%
- 累計(jì)凈值：1.1454
- 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)：25.96億
- 基金公司：
- 基金經(jīng)理：趙曉東
近一年,國富彈性市值混合C(018469)基金累計(jì)收益率3.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018469 |
國富彈性市值混合C |
1.1440 |
1.1440 |
1.1454 |
1.1454 |
-0.0014 |
-0.12% |
| 2025-05-21 |
018469 |
國富彈性市值混合C |
1.1454 |
1.1454 |
1.1372 |
1.1372 |
0.0082 |
0.72% |
| 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% |
| 2025-02-20 |
018469 |
國富彈性市值混合C |
1.1179 |
1.1179 |
1.1195 |
1.1195 |
-0.0016 |
-0.14% |
| 2025-02-19 |
018469 |
國富彈性市值混合C |
1.1195 |
1.1195 |
1.1152 |
1.1152 |
0.0043 |
0.39% |
| 2025-02-18 |
018469 |
國富彈性市值混合C |
1.1152 |
1.1152 |
1.1207 |
1.1207 |
-0.0055 |
-0.49% |
| 2025-02-17 |
018469 |
國富彈性市值混合C |
1.1207 |
1.1207 |
1.1237 |
1.1237 |
-0.0030 |
-0.27% |
| 2025-02-14 |
018469 |
國富彈性市值混合C |
1.1237 |
1.1237 |
1.1244 |
1.1244 |
-0.0007 |
-0.06% |
| 2025-02-13 |
018469 |
國富彈性市值混合C |
1.1244 |
1.1244 |
1.1180 |
1.1180 |
0.0064 |
0.57% |
| 2025-02-12 |
018469 |
國富彈性市值混合C |
1.1180 |
1.1180 |
1.1054 |
1.1054 |
0.0126 |
1.14% |
| 2025-02-11 |
018469 |
國富彈性市值混合C |
1.1054 |
1.1054 |
1.1103 |
1.1103 |
-0.0049 |
-0.44% |
| 2025-02-10 |
018469 |
國富彈性市值混合C |
1.1103 |
1.1103 |
1.1098 |
1.1098 |
0.0005 |
0.05% |
| 2025-02-07 |
018469 |
國富彈性市值混合C |
1.1098 |
1.1098 |
1.1029 |
1.1029 |
0.0069 |
0.63% |
| 2025-02-06 |
018469 |
國富彈性市值混合C |
1.1029 |
1.1029 |
1.0985 |
1.0985 |
0.0044 |
0.40% |
| 2025-02-05 |
018469 |
國富彈性市值混合C |
1.0985 |
1.0985 |
1.1139 |
1.1139 |
-0.0154 |
-1.38% |
| 2025-01-27 |
018469 |
國富彈性市值混合C |
1.1139 |
1.1139 |
1.1151 |
1.1151 |
-0.0012 |
-0.11% |
| 2025-01-22 |
018469 |
國富彈性市值混合C |
1.0982 |
1.0982 |
1.1166 |
1.1166 |
-0.0184 |
-1.65% |
| 2025-01-14 |
018469 |
國富彈性市值混合C |
1.1053 |
1.1053 |
1.0851 |
1.0851 |
0.0202 |
1.86% |
| 2025-01-13 |
018469 |
國富彈性市值混合C |
1.0851 |
1.0851 |
1.0876 |
1.0876 |
-0.0025 |
-0.23% |
| 2025-01-10 |
018469 |
國富彈性市值混合C |
1.0876 |
1.0876 |
1.1054 |
1.1054 |
-0.0178 |
-1.61% |
| 2025-01-09 |
018469 |
國富彈性市值混合C |
1.1054 |
1.1054 |
1.1090 |
1.1090 |
-0.0036 |
-0.32% |
| 2025-01-08 |
018469 |
國富彈性市值混合C |
1.1090 |
1.1090 |
1.1008 |
1.1008 |
0.0082 |
0.74% |
| 2025-01-07 |
018469 |
國富彈性市值混合C |
1.1008 |
1.1008 |
1.0976 |
1.0976 |
0.0032 |
0.29% |
| 2025-01-06 |
018469 |
國富彈性市值混合C |
1.0976 |
1.0976 |
1.0963 |
1.0963 |
0.0013 |
0.12% |
| 2025-01-03 |
018469 |
國富彈性市值混合C |
1.0963 |
1.0963 |
1.1075 |
1.1075 |
-0.0112 |
-1.01% |
| 2025-01-02 |
018469 |
國富彈性市值混合C |
1.1075 |
1.1075 |
1.1267 |
1.1267 |
-0.0192 |
-1.70% |
| 2024-12-31 |
018469 |
國富彈性市值混合C |
1.1267 |
1.1267 |
1.1391 |
1.1391 |
-0.0124 |
-1.09% |
| 2024-12-26 |
018469 |
國富彈性市值混合C |
1.1348 |
1.1348 |
1.1368 |
1.1368 |
-0.0020 |
-0.18% |
| 2024-12-25 |
018469 |
國富彈性市值混合C |
1.1368 |
1.1368 |
1.1394 |
1.1394 |
-0.0026 |
-0.23% |
| 2024-12-24 |
018469 |
國富彈性市值混合C |
1.1394 |
1.1394 |
1.1243 |
1.1243 |
0.0151 |
1.34% |
| 2024-12-23 |
018469 |
國富彈性市值混合C |
1.1243 |
1.1243 |
1.1215 |
1.1215 |
0.0028 |
0.25% |
| 2024-12-20 |
018469 |
國富彈性市值混合C |
1.1215 |
1.1215 |
1.1239 |
1.1239 |
-0.0024 |
-0.21% |
| 2024-12-19 |
018469 |
國富彈性市值混合C |
1.1239 |
1.1239 |
1.1290 |
1.1290 |
-0.0051 |
-0.45% |
| 2024-12-18 |
018469 |
國富彈性市值混合C |
1.1290 |
1.1290 |
1.1276 |
1.1276 |
0.0014 |
0.12% |
| 2024-12-17 |
018469 |
國富彈性市值混合C |
1.1276 |
1.1276 |
1.1331 |
1.1331 |
-0.0055 |
-0.49% |
| 2024-12-16 |
018469 |
國富彈性市值混合C |
1.1331 |
1.1331 |
1.1463 |
1.1463 |
-0.0132 |
-1.15% |
| 2024-12-13 |
018469 |
國富彈性市值混合C |
1.1463 |
1.1463 |
1.1711 |
1.1711 |
-0.0248 |
-2.12% |
| 2024-12-12 |
018469 |
國富彈性市值混合C |
1.1711 |
1.1711 |
1.1584 |
1.1584 |
0.0127 |
1.10% |
| 2024-12-11 |
018469 |
國富彈性市值混合C |
1.1584 |
1.1584 |
1.1569 |
1.1569 |
0.0015 |
0.13% |
| 2024-12-10 |
018469 |
國富彈性市值混合C |
1.1569 |
1.1569 |
1.1422 |
1.1422 |
0.0147 |
1.29% |
| 2024-12-09 |
018469 |
國富彈性市值混合C |
1.1422 |
1.1422 |
1.1452 |
1.1452 |
-0.0030 |
-0.26% |
| 2024-12-06 |
018469 |
國富彈性市值混合C |
1.1452 |
1.1452 |
1.1343 |
1.1343 |
0.0109 |
0.96% |
| 2024-12-05 |
018469 |
國富彈性市值混合C |
1.1343 |
1.1343 |
1.1376 |
1.1376 |
-0.0033 |
-0.29% |
| 2024-12-04 |
018469 |
國富彈性市值混合C |
1.1376 |
1.1376 |
1.1465 |
1.1465 |
-0.0089 |
-0.78% |
| 2024-12-03 |
018469 |
國富彈性市值混合C |
1.1465 |
1.1465 |
1.1433 |
1.1433 |
0.0032 |
0.28% |
| 2024-12-02 |
018469 |
國富彈性市值混合C |
1.1433 |
1.1433 |
1.1377 |
1.1377 |
0.0056 |
0.49% |
| 2024-11-29 |
018469 |
國富彈性市值混合C |
1.1377 |
1.1377 |
1.1254 |
1.1254 |
0.0123 |
1.09% |
| 2024-11-28 |
018469 |
國富彈性市值混合C |
1.1254 |
1.1254 |
1.1291 |
1.1291 |
-0.0037 |
-0.33% |
| 2024-11-27 |
018469 |
國富彈性市值混合C |
1.1291 |
1.1291 |
1.1140 |
1.1140 |
0.0151 |
1.36% |
| 2024-11-26 |
018469 |
國富彈性市值混合C |
1.1140 |
1.1140 |
1.1077 |
1.1077 |
0.0063 |
0.57% |
| 2024-11-25 |
018469 |
國富彈性市值混合C |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2024-11-22 |
018469 |
國富彈性市值混合C |
1.1068 |
1.1068 |
1.1398 |
1.1398 |
-0.0330 |
-2.90% |
| 2024-11-21 |
018469 |
國富彈性市值混合C |
1.1398 |
1.1398 |
1.1426 |
1.1426 |
-0.0028 |
-0.25% |
| 2024-11-20 |
018469 |
國富彈性市值混合C |
1.1426 |
1.1426 |
1.1463 |
1.1463 |
-0.0037 |
-0.32% |
| 2024-11-19 |
018469 |
國富彈性市值混合C |
1.1463 |
1.1463 |
1.1400 |
1.1400 |
0.0063 |
0.55% |
| 2024-11-18 |
018469 |
國富彈性市值混合C |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2024-11-15 |
018469 |
國富彈性市值混合C |
1.1419 |
1.1419 |
1.1569 |
1.1569 |
-0.0150 |
-1.30% |
| 2024-11-14 |
018469 |
國富彈性市值混合C |
1.1569 |
1.1569 |
1.1742 |
1.1742 |
-0.0173 |
-1.47% |
| 2024-11-13 |
018469 |
國富彈性市值混合C |
1.1742 |
1.1742 |
1.1737 |
1.1737 |
0.0005 |
0.04% |
| 2024-11-12 |
018469 |
國富彈性市值混合C |
1.1737 |
1.1737 |
1.1819 |
1.1819 |
-0.0082 |
-0.69% |
| 2024-11-11 |
018469 |
國富彈性市值混合C |
1.1819 |
1.1819 |
1.1879 |
1.1879 |
-0.0060 |
-0.51% |
| 2024-11-08 |
018469 |
國富彈性市值混合C |
1.1879 |
1.1879 |
1.2114 |
1.2114 |
-0.0235 |
-1.94% |
| 2024-11-07 |
018469 |
國富彈性市值混合C |
1.2114 |
1.2114 |
1.1733 |
1.1733 |
0.0381 |
3.25% |
| 2024-11-06 |
018469 |
國富彈性市值混合C |
1.1733 |
1.1733 |
1.1723 |
1.1723 |
0.0010 |
0.09% |
| 2024-11-05 |
018469 |
國富彈性市值混合C |
1.1723 |
1.1723 |
1.1548 |
1.1548 |
0.0175 |
1.52% |
| 2024-11-04 |
018469 |
國富彈性市值混合C |
1.1548 |
1.1548 |
1.1428 |
1.1428 |
0.0120 |
1.05% |
| 2024-11-01 |
018469 |
國富彈性市值混合C |
1.1428 |
1.1428 |
1.1286 |
1.1286 |
0.0142 |
1.26% |
| 2024-10-31 |
018469 |
國富彈性市值混合C |
1.1286 |
1.1286 |
1.1356 |
1.1356 |
-0.0070 |
-0.62% |
| 2024-10-30 |
018469 |
國富彈性市值混合C |
1.1356 |
1.1356 |
1.1422 |
1.1422 |
-0.0066 |
-0.58% |
| 2024-10-29 |
018469 |
國富彈性市值混合C |
1.1422 |
1.1422 |
1.1560 |
1.1560 |
-0.0138 |
-1.19% |
| 2024-10-28 |
018469 |
國富彈性市值混合C |
1.1560 |
1.1560 |
1.1491 |
1.1491 |
0.0069 |
0.60% |
| 2024-10-25 |
018469 |
國富彈性市值混合C |
1.1491 |
1.1491 |
1.1482 |
1.1482 |
0.0009 |
0.08% |
| 2024-10-24 |
018469 |
國富彈性市值混合C |
1.1482 |
1.1482 |
1.1591 |
1.1591 |
-0.0109 |
-0.94% |
| 2024-10-23 |
018469 |
國富彈性市值混合C |
1.1591 |
1.1591 |
1.1550 |
1.1550 |
0.0041 |
0.35% |
| 2024-10-22 |
018469 |
國富彈性市值混合C |
1.1550 |
1.1550 |
1.1479 |
1.1479 |
0.0071 |
0.62% |
| 2024-10-21 |
018469 |
國富彈性市值混合C |
1.1479 |
1.1479 |
1.1441 |
1.1441 |
0.0038 |
0.33% |
| 2024-10-18 |
018469 |
國富彈性市值混合C |
1.1441 |
1.1441 |
1.1254 |
1.1254 |
0.0187 |
1.66% |
| 2024-10-17 |
018469 |
國富彈性市值混合C |
1.1254 |
1.1254 |
1.1538 |
1.1538 |
-0.0284 |
-2.46% |
| 2024-10-16 |
018469 |
國富彈性市值混合C |
1.1538 |
1.1538 |
1.1375 |
1.1375 |
0.0163 |
1.43% |
| 2024-10-15 |
018469 |
國富彈性市值混合C |
1.1375 |
1.1375 |
1.1644 |
1.1644 |
-0.0269 |
-2.31% |
| 2024-10-14 |
018469 |
國富彈性市值混合C |
1.1644 |
1.1644 |
1.1360 |
1.1360 |
0.0284 |
2.50% |
| 2024-10-11 |
018469 |
國富彈性市值混合C |
1.1360 |
1.1360 |
1.1591 |
1.1591 |
-0.0231 |
-1.99% |
| 2024-10-10 |
018469 |
國富彈性市值混合C |
1.1591 |
1.1591 |
1.1403 |
1.1403 |
0.0188 |
1.65% |
| 2024-10-09 |
018469 |
國富彈性市值混合C |
1.1403 |
1.1403 |
1.2266 |
1.2266 |
-0.0863 |
-7.04% |
| 2024-10-08 |
018469 |
國富彈性市值混合C |
1.2266 |
1.2266 |
1.1829 |
1.1829 |
0.0437 |
3.69% |
| 2024-09-30 |
018469 |
國富彈性市值混合C |
1.1829 |
1.1829 |
1.0996 |
1.0996 |
0.0833 |
7.58% |
| 2024-09-27 |
018469 |
國富彈性市值混合C |
1.0996 |
1.0996 |
1.0523 |
1.0523 |
0.0473 |
4.49% |
| 2024-09-26 |
018469 |
國富彈性市值混合C |
1.0523 |
1.0523 |
0.9955 |
0.9955 |
0.0568 |
5.71% |
| 2024-09-25 |
018469 |
國富彈性市值混合C |
0.9955 |
0.9955 |
0.9848 |
0.9848 |
0.0107 |
1.09% |
| 2024-09-24 |
018469 |
國富彈性市值混合C |
0.9848 |
0.9848 |
0.9499 |
0.9499 |
0.0349 |
3.67% |
| 2024-09-23 |
018469 |
國富彈性市值混合C |
0.9499 |
0.9499 |
0.9451 |
0.9451 |
0.0048 |
0.51% |
| 2024-09-20 |
018469 |
國富彈性市值混合C |
0.9451 |
0.9451 |
0.9420 |
0.9420 |
0.0031 |
0.33% |
| 2024-09-19 |
018469 |
國富彈性市值混合C |
0.9420 |
0.9420 |
0.9299 |
0.9299 |
0.0121 |
1.30% |
| 2024-09-18 |
018469 |
國富彈性市值混合C |
0.9299 |
0.9299 |
0.9197 |
0.9197 |
0.0102 |
1.11% |
| 2024-09-13 |
018469 |
國富彈性市值混合C |
0.9197 |
0.9197 |
0.9260 |
0.9260 |
-0.0063 |
-0.68% |
| 2024-09-12 |
018469 |
國富彈性市值混合C |
0.9260 |
0.9260 |
0.9288 |
0.9288 |
-0.0028 |
-0.30% |
| 2024-09-11 |
018469 |
國富彈性市值混合C |
0.9288 |
0.9288 |
0.9283 |
0.9283 |
0.0005 |
0.05% |
| 2024-09-10 |
018469 |
國富彈性市值混合C |
0.9283 |
0.9283 |
0.9304 |
0.9304 |
-0.0021 |
-0.23% |
| 2024-09-09 |
018469 |
國富彈性市值混合C |
0.9304 |
0.9304 |
0.9442 |
0.9442 |
-0.0138 |
-1.46% |
| 2024-09-06 |
018469 |
國富彈性市值混合C |
0.9442 |
0.9442 |
0.9548 |
0.9548 |
-0.0106 |
-1.11% |
| 2024-09-05 |
018469 |
國富彈性市值混合C |
0.9548 |
0.9548 |
0.9521 |
0.9521 |
0.0027 |
0.28% |
| 2024-09-04 |
018469 |
國富彈性市值混合C |
0.9521 |
0.9521 |
0.9582 |
0.9582 |
-0.0061 |
-0.64% |
| 2024-09-03 |
018469 |
國富彈性市值混合C |
0.9582 |
0.9582 |
0.9530 |
0.9530 |
0.0052 |
0.55% |
| 2024-09-02 |
018469 |
國富彈性市值混合C |
0.9530 |
0.9530 |
0.9660 |
0.9660 |
-0.0130 |
-1.35% |
| 2024-08-30 |
018469 |
國富彈性市值混合C |
0.9660 |
0.9660 |
0.9511 |
0.9511 |
0.0149 |
1.57% |
| 2024-08-29 |
018469 |
國富彈性市值混合C |
0.9511 |
0.9511 |
0.9507 |
0.9507 |
0.0004 |
0.04% |
| 2024-08-28 |
018469 |
國富彈性市值混合C |
0.9507 |
0.9507 |
0.9568 |
0.9568 |
-0.0061 |
-0.64% |
| 2024-08-27 |
018469 |
國富彈性市值混合C |
0.9568 |
0.9568 |
0.9655 |
0.9655 |
-0.0087 |
-0.90% |
| 2024-08-26 |
018469 |
國富彈性市值混合C |
0.9655 |
0.9655 |
0.9654 |
0.9654 |
0.0001 |
0.01% |
| 2024-08-23 |
018469 |
國富彈性市值混合C |
0.9654 |
0.9654 |
0.9630 |
0.9630 |
0.0024 |
0.25% |
| 2024-08-22 |
018469 |
國富彈性市值混合C |
0.9630 |
0.9630 |
0.9676 |
0.9676 |
-0.0046 |
-0.48% |
| 2024-08-21 |
018469 |
國富彈性市值混合C |
0.9676 |
0.9676 |
0.9712 |
0.9712 |
-0.0036 |
-0.37% |
| 2024-08-20 |
018469 |
國富彈性市值混合C |
0.9712 |
0.9712 |
0.9749 |
0.9749 |
-0.0037 |
-0.38% |
| 2024-08-19 |
018469 |
國富彈性市值混合C |
0.9749 |
0.9749 |
0.9696 |
0.9696 |
0.0053 |
0.55% |
| 2024-08-16 |
018469 |
國富彈性市值混合C |
0.9696 |
0.9696 |
0.9679 |
0.9679 |
0.0017 |
0.18% |
| 2024-08-15 |
018469 |
國富彈性市值混合C |
0.9679 |
0.9679 |
0.9605 |
0.9605 |
0.0074 |
0.77% |
| 2024-08-14 |
018469 |
國富彈性市值混合C |
0.9605 |
0.9605 |
0.9708 |
0.9708 |
-0.0103 |
-1.06% |
| 2024-08-13 |
018469 |
國富彈性市值混合C |
0.9708 |
0.9708 |
0.9713 |
0.9713 |
-0.0005 |
-0.05% |
| 2024-08-12 |
018469 |
國富彈性市值混合C |
0.9713 |
0.9713 |
0.9798 |
0.9798 |
-0.0085 |
-0.87% |
| 2024-08-09 |
018469 |
國富彈性市值混合C |
0.9798 |
0.9798 |
0.9810 |
0.9810 |
-0.0012 |
-0.12% |
| 2024-08-08 |
018469 |
國富彈性市值混合C |
0.9810 |
0.9810 |
0.9796 |
0.9796 |
0.0014 |
0.14% |
| 2024-08-07 |
018469 |
國富彈性市值混合C |
0.9796 |
0.9796 |
0.9792 |
0.9792 |
0.0004 |
0.04% |
| 2024-08-06 |
018469 |
國富彈性市值混合C |
0.9792 |
0.9792 |
0.9733 |
0.9733 |
0.0059 |
0.61% |
| 2024-08-05 |
018469 |
國富彈性市值混合C |
0.9733 |
0.9733 |
0.9786 |
0.9786 |
-0.0053 |
-0.54% |
| 2024-08-02 |
018469 |
國富彈性市值混合C |
0.9786 |
0.9786 |
0.9839 |
0.9839 |
-0.0053 |
-0.54% |
| 2024-07-31 |
018469 |
國富彈性市值混合C |
0.9956 |
0.9956 |
0.9672 |
0.9672 |
0.0284 |
2.94% |
| 2024-07-30 |
018469 |
國富彈性市值混合C |
0.9672 |
0.9672 |
0.9703 |
0.9703 |
-0.0031 |
-0.32% |
| 2024-07-29 |
018469 |
國富彈性市值混合C |
0.9703 |
0.9703 |
0.9781 |
0.9781 |
-0.0078 |
-0.80% |
| 2024-07-26 |
018469 |
國富彈性市值混合C |
0.9781 |
0.9781 |
0.9684 |
0.9684 |
0.0097 |
1.00% |
| 2024-07-25 |
018469 |
國富彈性市值混合C |
0.9684 |
0.9684 |
0.9686 |
0.9686 |
-0.0002 |
-0.02% |
| 2024-07-24 |
018469 |
國富彈性市值混合C |
0.9686 |
0.9686 |
0.9811 |
0.9811 |
-0.0125 |
-1.27% |
| 2024-07-23 |
018469 |
國富彈性市值混合C |
0.9811 |
0.9811 |
0.9961 |
0.9961 |
-0.0150 |
-1.51% |
| 2024-07-22 |
018469 |
國富彈性市值混合C |
0.9961 |
0.9961 |
1.0071 |
1.0071 |
-0.0110 |
-1.09% |
| 2024-07-19 |
018469 |
國富彈性市值混合C |
1.0071 |
1.0071 |
1.0114 |
1.0114 |
-0.0043 |
-0.43% |
| 2024-07-18 |
018469 |
國富彈性市值混合C |
1.0114 |
1.0114 |
1.0057 |
1.0057 |
0.0057 |
0.57% |
| 2024-07-17 |
018469 |
國富彈性市值混合C |
1.0057 |
1.0057 |
0.9989 |
0.9989 |
0.0068 |
0.68% |
| 2024-07-16 |
018469 |
國富彈性市值混合C |
0.9989 |
0.9989 |
1.0019 |
1.0019 |
-0.0030 |
-0.30% |
| 2024-07-15 |
018469 |
國富彈性市值混合C |
1.0019 |
1.0019 |
1.0061 |
1.0061 |
-0.0042 |
-0.42% |
| 2024-07-12 |
018469 |
國富彈性市值混合C |
1.0061 |
1.0061 |
0.9915 |
0.9915 |
0.0146 |
1.47% |
| 2024-07-11 |
018469 |
國富彈性市值混合C |
0.9915 |
0.9915 |
0.9775 |
0.9775 |
0.0140 |
1.43% |
| 2024-07-10 |
018469 |
國富彈性市值混合C |
0.9775 |
0.9775 |
0.9779 |
0.9779 |
-0.0004 |
-0.04% |
| 2024-07-09 |
018469 |
國富彈性市值混合C |
0.9779 |
0.9779 |
0.9669 |
0.9669 |
0.0110 |
1.14% |
| 2024-07-08 |
018469 |
國富彈性市值混合C |
0.9669 |
0.9669 |
0.9769 |
0.9769 |
-0.0100 |
-1.02% |
| 2024-07-05 |
018469 |
國富彈性市值混合C |
0.9769 |
0.9769 |
0.9861 |
0.9861 |
-0.0092 |
-0.93% |
| 2024-07-04 |
018469 |
國富彈性市值混合C |
0.9861 |
0.9861 |
0.9956 |
0.9956 |
-0.0095 |
-0.95% |
| 2024-07-03 |
018469 |
國富彈性市值混合C |
0.9956 |
0.9956 |
1.0023 |
1.0023 |
-0.0067 |
-0.67% |
| 2024-07-02 |
018469 |
國富彈性市值混合C |
1.0023 |
1.0023 |
1.0112 |
1.0112 |
-0.0089 |
-0.88% |
| 2024-07-01 |
018469 |
國富彈性市值混合C |
1.0112 |
1.0112 |
1.0005 |
1.0005 |
0.0107 |
1.07% |
| 2024-06-28 |
018469 |
國富彈性市值混合C |
1.0005 |
1.0005 |
1.0014 |
1.0014 |
-0.0009 |
-0.09% |
| 2024-06-27 |
018469 |
國富彈性市值混合C |
1.0014 |
1.0014 |
1.0089 |
1.0089 |
-0.0075 |
-0.74% |
| 2024-06-26 |
018469 |
國富彈性市值混合C |
1.0089 |
1.0089 |
1.0055 |
1.0055 |
0.0034 |
0.34% |
| 2024-06-25 |
018469 |
國富彈性市值混合C |
1.0055 |
1.0055 |
1.0035 |
1.0035 |
0.0020 |
0.20% |
| 2024-06-24 |
018469 |
國富彈性市值混合C |
1.0035 |
1.0035 |
1.0069 |
1.0069 |
-0.0034 |
-0.34% |
| 2024-06-21 |
018469 |
國富彈性市值混合C |
1.0069 |
1.0069 |
1.0093 |
1.0093 |
-0.0024 |
-0.24% |
| 2024-06-20 |
018469 |
國富彈性市值混合C |
1.0093 |
1.0093 |
1.0208 |
1.0208 |
-0.0115 |
-1.13% |
| 2024-06-19 |
018469 |
國富彈性市值混合C |
1.0208 |
1.0208 |
1.0237 |
1.0237 |
-0.0029 |
-0.28% |
| 2024-06-18 |
018469 |
國富彈性市值混合C |
1.0237 |
1.0237 |
1.0257 |
1.0257 |
-0.0020 |
-0.19% |
| 2024-06-17 |
018469 |
國富彈性市值混合C |
1.0257 |
1.0257 |
1.0328 |
1.0328 |
-0.0071 |
-0.69% |
| 2024-06-14 |
018469 |
國富彈性市值混合C |
1.0328 |
1.0328 |
1.0232 |
1.0232 |
0.0096 |
0.94% |
| 2024-06-13 |
018469 |
國富彈性市值混合C |
1.0232 |
1.0232 |
1.0360 |
1.0360 |
-0.0128 |
-1.24% |
| 2024-06-12 |
018469 |
國富彈性市值混合C |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-06-11 |
018469 |
國富彈性市值混合C |
1.0362 |
1.0362 |
1.0490 |
1.0490 |
-0.0128 |
-1.22% |
| 2024-06-07 |
018469 |
國富彈性市值混合C |
1.0490 |
1.0490 |
1.0515 |
1.0515 |
-0.0025 |
-0.24% |
| 2024-06-06 |
018469 |
國富彈性市值混合C |
1.0515 |
1.0515 |
1.0551 |
1.0551 |
-0.0036 |
-0.34% |
| 2024-06-05 |
018469 |
國富彈性市值混合C |
1.0551 |
1.0551 |
1.0688 |
1.0688 |
-0.0137 |
-1.28% |
| 2024-06-04 |
018469 |
國富彈性市值混合C |
1.0688 |
1.0688 |
1.0567 |
1.0567 |
0.0121 |
1.15% |
| 2024-06-03 |
018469 |
國富彈性市值混合C |
1.0567 |
1.0567 |
1.0630 |
1.0630 |
-0.0063 |
-0.59% |
| 2024-05-31 |
018469 |
國富彈性市值混合C |
1.0630 |
1.0630 |
1.0644 |
1.0644 |
-0.0014 |
-0.13% |
| 2024-05-30 |
018469 |
國富彈性市值混合C |
1.0644 |
1.0644 |
1.0692 |
1.0692 |
-0.0048 |
-0.45% |
| 2024-05-29 |
018469 |
國富彈性市值混合C |
1.0692 |
1.0692 |
1.0723 |
1.0723 |
-0.0031 |
-0.29% |
| 2024-05-28 |
018469 |
國富彈性市值混合C |
1.0723 |
1.0723 |
1.0853 |
1.0853 |
-0.0130 |
-1.20% |
| 2024-05-27 |
018469 |
國富彈性市值混合C |
1.0853 |
1.0853 |
1.0748 |
1.0748 |
0.0105 |
0.98% |
| 2024-05-24 |
018469 |
國富彈性市值混合C |
1.0748 |
1.0748 |
1.0865 |
1.0865 |
-0.0117 |
-1.08% |
| 2024-05-23 |
018469 |
國富彈性市值混合C |
1.0865 |
1.0865 |
1.0977 |
1.0977 |
-0.0112 |
-1.02% |
