搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)富彈性市值混合A(國(guó)富彈性)基金凈值查詢(xún)(450002)

今天最新凈值 1.1525 -0.0015 -0.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1423 -0.0102 -0.8832%
  • 累計(jì)凈值：4.1427
  • 成立日期：2006-06-14
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：29.130億份
  • 最近份額：21.2212億
  • 最近資產(chǎn)：22.01億元
  • 基金公司：國(guó)海富蘭克林基金
  • 基金經(jīng)理：趙曉東
近一年國(guó)富彈性市值混合A|國(guó)富彈性基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)富彈性市值混合A(450002)基金累計(jì)收益率4.65%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 450002 國(guó)富彈性市值混合A 1.1434 4.1336 1.1525 4.1427 -0.0091 -0.79%
2025-05-22 450002 國(guó)富彈性市值混合A 1.1525 4.1427 1.1540 4.1442 -0.0015 -0.13%
2025-05-21 450002 國(guó)富彈性市值混合A 1.1540 4.1442 1.1457 4.1359 0.0083 0.72%
2025-05-20 450002 國(guó)富彈性市值混合A 1.1457 4.1359 1.1424 4.1326 0.0033 0.29%
2025-05-19 450002 國(guó)富彈性市值混合A 1.1424 4.1326 1.1421 4.1323 0.0003 0.03%
2025-05-16 450002 國(guó)富彈性市值混合A 1.1421 4.1323 1.1487 4.1389 -0.0066 -0.57%
2025-05-15 450002 國(guó)富彈性市值混合A 1.1487 4.1389 1.1563 4.1465 -0.0076 -0.66%
2025-05-14 450002 國(guó)富彈性市值混合A 1.1563 4.1465 1.1500 4.1402 0.0063 0.55%
2025-05-13 450002 國(guó)富彈性市值混合A 1.1500 4.1402 1.1441 4.1343 0.0059 0.52%
2025-05-12 450002 國(guó)富彈性市值混合A 1.1441 4.1343 1.1410 4.1312 0.0031 0.27%
2025-05-09 450002 國(guó)富彈性市值混合A 1.1410 4.1312 1.1405 4.1307 0.0005 0.04%
2025-05-08 450002 國(guó)富彈性市值混合A 1.1405 4.1307 1.1339 4.1241 0.0066 0.58%
2025-05-07 450002 國(guó)富彈性市值混合A 1.1339 4.1241 1.1279 4.1181 0.0060 0.53%
2025-05-06 450002 國(guó)富彈性市值混合A 1.1279 4.1181 1.1258 4.1160 0.0021 0.19%
2025-04-30 450002 國(guó)富彈性市值混合A 1.1258 4.1160 1.1325 4.1227 -0.0067 -0.59%
2025-04-29 450002 國(guó)富彈性市值混合A 1.1325 4.1227 1.1310 4.1212 0.0015 0.13%
2025-04-28 450002 國(guó)富彈性市值混合A 1.1310 4.1212 1.1309 4.1211 0.0001 0.01%
2025-04-25 450002 國(guó)富彈性市值混合A 1.1309 4.1211 1.1322 4.1224 -0.0013 -0.11%
2025-04-24 450002 國(guó)富彈性市值混合A 1.1322 4.1224 1.1290 4.1192 0.0032 0.28%
2025-04-23 450002 國(guó)富彈性市值混合A 1.1290 4.1192 1.1336 4.1238 -0.0046 -0.41%
2025-04-22 450002 國(guó)富彈性市值混合A 1.1336 4.1238 1.1338 4.1240 -0.0002 -0.02%
2025-04-21 450002 國(guó)富彈性市值混合A 1.1338 4.1240 1.1402 4.1304 -0.0064 -0.56%
2025-04-18 450002 國(guó)富彈性市值混合A 1.1402 4.1304 1.1372 4.1274 0.0030 0.26%
2025-04-17 450002 國(guó)富彈性市值混合A 1.1372 4.1274 1.1309 4.1211 0.0063 0.56%
2025-04-16 450002 國(guó)富彈性市值混合A 1.1309 4.1211 1.1290 4.1192 0.0019 0.17%
2025-04-15 450002 國(guó)富彈性市值混合A 1.1290 4.1192 1.1256 4.1158 0.0034 0.30%
2025-04-14 450002 國(guó)富彈性市值混合A 1.1256 4.1158 1.1308 4.1210 -0.0052 -0.46%
2025-04-11 450002 國(guó)富彈性市值混合A 1.1308 4.1210 1.1292 4.1194 0.0016 0.14%
2025-04-10 450002 國(guó)富彈性市值混合A 1.1292 4.1194 1.1201 4.1103 0.0091 0.81%
2025-04-09 450002 國(guó)富彈性市值混合A 1.1201 4.1103 1.1057 4.0959 0.0144 1.30%
2025-04-08 450002 國(guó)富彈性市值混合A 1.1057 4.0959 1.0819 4.0721 0.0238 2.20%
2025-04-07 450002 國(guó)富彈性市值混合A 1.0819 4.0721 1.1458 4.1360 -0.0639 -5.58%
2025-04-03 450002 國(guó)富彈性市值混合A 1.1458 4.1360 1.1440 4.1342 0.0018 0.16%
2025-04-02 450002 國(guó)富彈性市值混合A 1.1440 4.1342 1.1416 4.1318 0.0024 0.21%
2025-04-01 450002 國(guó)富彈性市值混合A 1.1416 4.1318 1.1421 4.1323 -0.0005 -0.04%
2025-03-31 450002 國(guó)富彈性市值混合A 1.1421 4.1323 1.1531 4.1433 -0.0110 -0.95%
2025-03-28 450002 國(guó)富彈性市值混合A 1.1531 4.1433 1.1602 4.1504 -0.0071 -0.61%
2025-03-27 450002 國(guó)富彈性市值混合A 1.1602 4.1504 1.1582 4.1484 0.0020 0.17%
2025-03-26 450002 國(guó)富彈性市值混合A 1.1582 4.1484 1.1652 4.1554 -0.0070 -0.60%
2025-03-25 450002 國(guó)富彈性市值混合A 1.1652 4.1554 1.1653 4.1555 -0.0001 -0.01%
2025-03-24 450002 國(guó)富彈性市值混合A 1.1653 4.1555 1.1596 4.1498 0.0057 0.49%
2025-03-21 450002 國(guó)富彈性市值混合A 1.1596 4.1498 1.1704 4.1606 -0.0108 -0.92%
2025-03-20 450002 國(guó)富彈性市值混合A 1.1704 4.1606 1.1807 4.1709 -0.0103 -0.87%
2025-03-19 450002 國(guó)富彈性市值混合A 1.1807 4.1709 1.1749 4.1651 0.0058 0.49%
2025-03-18 450002 國(guó)富彈性市值混合A 1.1749 4.1651 1.1771 4.1673 -0.0022 -0.19%
2025-03-17 450002 國(guó)富彈性市值混合A 1.1771 4.1673 1.1778 4.1680 -0.0007 -0.06%
2025-03-14 450002 國(guó)富彈性市值混合A 1.1778 4.1680 1.1533 4.1435 0.0245 2.12%
2025-03-13 450002 國(guó)富彈性市值混合A 1.1533 4.1435 1.1484 4.1386 0.0049 0.43%
2025-03-12 450002 國(guó)富彈性市值混合A 1.1484 4.1386 1.1508 4.1410 -0.0024 -0.21%
2025-03-11 450002 國(guó)富彈性市值混合A 1.1508 4.1410 1.1400 4.1302 0.0108 0.95%
2025-03-10 450002 國(guó)富彈性市值混合A 1.1400 4.1302 1.1465 4.1367 -0.0065 -0.57%
2025-03-07 450002 國(guó)富彈性市值混合A 1.1465 4.1367 1.1479 4.1381 -0.0014 -0.12%
2025-03-06 450002 國(guó)富彈性市值混合A 1.1479 4.1381 1.1370 4.1272 0.0109 0.96%
2025-03-05 450002 國(guó)富彈性市值混合A 1.1370 4.1272 1.1363 4.1265 0.0007 0.06%
2025-03-04 450002 國(guó)富彈性市值混合A 1.1363 4.1265 1.1341 4.1243 0.0022 0.19%
2025-03-03 450002 國(guó)富彈性市值混合A 1.1341 4.1243 1.1273 4.1175 0.0068 0.60%
2025-02-28 450002 國(guó)富彈性市值混合A 1.1273 4.1175 1.1388 4.1290 -0.0115 -1.01%
2025-02-27 450002 國(guó)富彈性市值混合A 1.1388 4.1290 1.1266 4.1168 0.0122 1.08%
2025-02-26 450002 國(guó)富彈性市值混合A 1.1266 4.1168 1.1129 4.1031 0.0137 1.23%
2025-02-25 450002 國(guó)富彈性市值混合A 1.1129 4.1031 1.1235 4.1137 -0.0106 -0.94%
2025-02-24 450002 國(guó)富彈性市值混合A 1.1235 4.1137 1.1241 4.1143 -0.0006 -0.05%
2025-02-21 450002 國(guó)富彈性市值混合A 1.1241 4.1143 1.1251 4.1153 -0.0010 -0.09%
2025-02-20 450002 國(guó)富彈性市值混合A 1.1251 4.1153 1.1267 4.1169 -0.0016 -0.14%
2025-02-19 450002 國(guó)富彈性市值混合A 1.1267 4.1169 1.1224 4.1126 0.0043 0.38%
2025-02-18 450002 國(guó)富彈性市值混合A 1.1224 4.1126 1.1279 4.1181 -0.0055 -0.49%
2025-02-17 450002 國(guó)富彈性市值混合A 1.1279 4.1181 1.1309 4.1211 -0.0030 -0.27%
2025-02-14 450002 國(guó)富彈性市值混合A 1.1309 4.1211 1.1316 4.1218 -0.0007 -0.06%
2025-02-13 450002 國(guó)富彈性市值混合A 1.1316 4.1218 1.1251 4.1153 0.0065 0.58%
2025-02-12 450002 國(guó)富彈性市值混合A 1.1251 4.1153 1.1125 4.1027 0.0126 1.13%
2025-02-11 450002 國(guó)富彈性市值混合A 1.1125 4.1027 1.1174 4.1076 -0.0049 -0.44%
2025-02-10 450002 國(guó)富彈性市值混合A 1.1174 4.1076 1.1168 4.1070 0.0006 0.05%
2025-02-07 450002 國(guó)富彈性市值混合A 1.1168 4.1070 1.1098 4.1000 0.0070 0.63%
2025-02-06 450002 國(guó)富彈性市值混合A 1.1098 4.1000 1.1054 4.0956 0.0044 0.40%
2025-02-05 450002 國(guó)富彈性市值混合A 1.1054 4.0956 1.1208 4.1110 -0.0154 -1.37%
2025-01-27 450002 國(guó)富彈性市值混合A 1.1208 4.1110 1.1219 4.1121 -0.0011 -0.10%
2025-01-22 450002 國(guó)富彈性市值混合A 1.1050 4.0952 1.1235 4.1137 -0.0185 -1.65%
2025-01-14 450002 國(guó)富彈性市值混合A 1.1120 4.1022 1.0916 4.0818 0.0204 1.87%
2025-01-13 450002 國(guó)富彈性市值混合A 1.0916 4.0818 1.0941 4.0843 -0.0025 -0.23%
2025-01-10 450002 國(guó)富彈性市值混合A 1.0941 4.0843 1.1120 4.1022 -0.0179 -1.61%
2025-01-09 450002 國(guó)富彈性市值混合A 1.1120 4.1022 1.1156 4.1058 -0.0036 -0.32%
2025-01-08 450002 國(guó)富彈性市值混合A 1.1156 4.1058 1.1074 4.0976 0.0082 0.74%
2025-01-07 450002 國(guó)富彈性市值混合A 1.1074 4.0976 1.1041 4.0943 0.0033 0.30%
2025-01-06 450002 國(guó)富彈性市值混合A 1.1041 4.0943 1.1027 4.0929 0.0014 0.13%
2025-01-03 450002 國(guó)富彈性市值混合A 1.1027 4.0929 1.1140 4.1042 -0.0113 -1.01%
2025-01-02 450002 國(guó)富彈性市值混合A 1.1140 4.1042 1.1333 4.1235 -0.0193 -1.70%
2024-12-31 450002 國(guó)富彈性市值混合A 1.1333 4.1235 1.1458 4.1360 -0.0125 -1.09%
2024-12-26 450002 國(guó)富彈性市值混合A 1.1414 4.1316 1.1434 4.1336 -0.0020 -0.17%
2024-12-25 450002 國(guó)富彈性市值混合A 1.1434 4.1336 1.1460 4.1362 -0.0026 -0.23%
2024-12-24 450002 國(guó)富彈性市值混合A 1.1460 4.1362 1.1308 4.1210 0.0152 1.34%
2024-12-23 450002 國(guó)富彈性市值混合A 1.1308 4.1210 1.1279 4.1181 0.0029 0.26%
2024-12-20 450002 國(guó)富彈性市值混合A 1.1279 4.1181 1.1303 4.1205 -0.0024 -0.21%
2024-12-19 450002 國(guó)富彈性市值混合A 1.1303 4.1205 1.1354 4.1256 -0.0051 -0.45%
2024-12-18 450002 國(guó)富彈性市值混合A 1.1354 4.1256 1.1340 4.1242 0.0014 0.12%
2024-12-17 450002 國(guó)富彈性市值混合A 1.1340 4.1242 1.1396 4.1298 -0.0056 -0.49%
2024-12-16 450002 國(guó)富彈性市值混合A 1.1396 4.1298 1.1528 4.1430 -0.0132 -1.15%
2024-12-13 450002 國(guó)富彈性市值混合A 1.1528 4.1430 1.1777 4.1679 -0.0249 -2.11%
2024-12-12 450002 國(guó)富彈性市值混合A 1.1777 4.1679 1.1649 4.1551 0.0128 1.10%
2024-12-11 450002 國(guó)富彈性市值混合A 1.1649 4.1551 1.1634 4.1536 0.0015 0.13%
2024-12-10 450002 國(guó)富彈性市值混合A 1.1634 4.1536 1.1487 4.1389 0.0147 1.28%
2024-12-09 450002 國(guó)富彈性市值混合A 1.1487 4.1389 1.1516 4.1418 -0.0029 -0.25%
2024-12-06 450002 國(guó)富彈性市值混合A 1.1516 4.1418 1.1407 4.1309 0.0109 0.96%
2024-12-05 450002 國(guó)富彈性市值混合A 1.1407 4.1309 1.1440 4.1342 -0.0033 -0.29%
2024-12-04 450002 國(guó)富彈性市值混合A 1.1440 4.1342 1.1529 4.1431 -0.0089 -0.77%
2024-12-03 450002 國(guó)富彈性市值混合A 1.1529 4.1431 1.1496 4.1398 0.0033 0.29%
2024-12-02 450002 國(guó)富彈性市值混合A 1.1496 4.1398 1.1440 4.1342 0.0056 0.49%
2024-11-29 450002 國(guó)富彈性市值混合A 1.1440 4.1342 1.1316 4.1218 0.0124 1.10%
2024-11-28 450002 國(guó)富彈性市值混合A 1.1316 4.1218 1.1353 4.1255 -0.0037 -0.33%
2024-11-27 450002 國(guó)富彈性市值混合A 1.1353 4.1255 1.1201 4.1103 0.0152 1.36%
2024-11-26 450002 國(guó)富彈性市值混合A 1.1201 4.1103 1.1137 4.1039 0.0064 0.57%
2024-11-25 450002 國(guó)富彈性市值混合A 1.1137 4.1039 1.1128 4.1030 0.0009 0.08%
2024-11-22 450002 國(guó)富彈性市值混合A 1.1128 4.1030 1.1460 4.1362 -0.0332 -2.90%
2024-11-21 450002 國(guó)富彈性市值混合A 1.1460 4.1362 1.1488 4.1390 -0.0028 -0.24%
2024-11-20 450002 國(guó)富彈性市值混合A 1.1488 4.1390 1.1525 4.1427 -0.0037 -0.32%
2024-11-19 450002 國(guó)富彈性市值混合A 1.1525 4.1427 1.1461 4.1363 0.0064 0.56%
2024-11-18 450002 國(guó)富彈性市值混合A 1.1461 4.1363 1.1480 4.1382 -0.0019 -0.17%
2024-11-15 450002 國(guó)富彈性市值混合A 1.1480 4.1382 1.1631 4.1533 -0.0151 -1.30%
2024-11-14 450002 國(guó)富彈性市值混合A 1.1631 4.1533 1.1805 4.1707 -0.0174 -1.47%
2024-11-13 450002 國(guó)富彈性市值混合A 1.1805 4.1707 1.1800 4.1702 0.0005 0.04%
2024-11-12 450002 國(guó)富彈性市值混合A 1.1800 4.1702 1.1882 4.1784 -0.0082 -0.69%
2024-11-11 450002 國(guó)富彈性市值混合A 1.1882 4.1784 1.1942 4.1844 -0.0060 -0.50%
2024-11-08 450002 國(guó)富彈性市值混合A 1.1942 4.1844 1.2178 4.2080 -0.0236 -1.94%
2024-11-07 450002 國(guó)富彈性市值混合A 1.2178 4.2080 1.1795 4.1697 0.0383 3.25%
2024-11-06 450002 國(guó)富彈性市值混合A 1.1795 4.1697 1.1785 4.1687 0.0010 0.08%
2024-11-05 450002 國(guó)富彈性市值混合A 1.1785 4.1687 1.1608 4.1510 0.0177 1.52%
2024-11-04 450002 國(guó)富彈性市值混合A 1.1608 4.1510 1.1488 4.1390 0.0120 1.04%
2024-11-01 450002 國(guó)富彈性市值混合A 1.1488 4.1390 1.1345 4.1247 0.0143 1.26%
2024-10-31 450002 國(guó)富彈性市值混合A 1.1345 4.1247 1.1415 4.1317 -0.0070 -0.61%
2024-10-30 450002 國(guó)富彈性市值混合A 1.1415 4.1317 1.1481 4.1383 -0.0066 -0.57%
2024-10-29 450002 國(guó)富彈性市值混合A 1.1481 4.1383 1.1619 4.1521 -0.0138 -1.19%
2024-10-28 450002 國(guó)富彈性市值混合A 1.1619 4.1521 1.1550 4.1452 0.0069 0.60%
2024-10-25 450002 國(guó)富彈性市值混合A 1.1550 4.1452 1.1541 4.1443 0.0009 0.08%
2024-10-24 450002 國(guó)富彈性市值混合A 1.1541 4.1443 1.1651 4.1553 -0.0110 -0.94%
2024-10-23 450002 國(guó)富彈性市值混合A 1.1651 4.1553 1.1608 4.1510 0.0043 0.37%
2024-10-22 450002 國(guó)富彈性市值混合A 1.1608 4.1510 1.1538 4.1440 0.0070 0.61%
2024-10-21 450002 國(guó)富彈性市值混合A 1.1538 4.1440 1.1498 4.1400 0.0040 0.35%
2024-10-18 450002 國(guó)富彈性市值混合A 1.1498 4.1400 1.1310 4.1212 0.0188 1.66%
2024-10-17 450002 國(guó)富彈性市值混合A 1.1310 4.1212 1.1596 4.1498 -0.0286 -2.47%
2024-10-16 450002 國(guó)富彈性市值混合A 1.1596 4.1498 1.1432 4.1334 0.0164 1.43%
2024-10-15 450002 國(guó)富彈性市值混合A 1.1432 4.1334 1.1701 4.1603 -0.0269 -2.30%
2024-10-14 450002 國(guó)富彈性市值混合A 1.1701 4.1603 1.1415 4.1317 0.0286 2.51%
2024-10-11 450002 國(guó)富彈性市值混合A 1.1415 4.1317 1.1647 4.1549 -0.0232 -1.99%
2024-10-10 450002 國(guó)富彈性市值混合A 1.1647 4.1549 1.1458 4.1360 0.0189 1.65%
2024-10-09 450002 國(guó)富彈性市值混合A 1.1458 4.1360 1.2325 4.2227 -0.0867 -7.03%
2024-10-08 450002 國(guó)富彈性市值混合A 1.2325 4.2227 1.1885 4.1787 0.0440 3.70%
2024-09-30 450002 國(guó)富彈性市值混合A 1.1885 4.1787 1.1048 4.0950 0.0837 7.58%
2024-09-27 450002 國(guó)富彈性市值混合A 1.1048 4.0950 1.0573 4.0475 0.0475 4.49%
2024-09-26 450002 國(guó)富彈性市值混合A 1.0573 4.0475 1.0002 3.9904 0.0571 5.71%
2024-09-25 450002 國(guó)富彈性市值混合A 1.0002 3.9904 0.9895 3.9797 0.0107 1.08%
2024-09-24 450002 國(guó)富彈性市值混合A 0.9895 3.9797 0.9543 3.9445 0.0352 3.69%
2024-09-23 450002 國(guó)富彈性市值混合A 0.9543 3.9445 0.9495 3.9397 0.0048 0.51%
2024-09-20 450002 國(guó)富彈性市值混合A 0.9495 3.9397 0.9463 3.9365 0.0032 0.34%
2024-09-19 450002 國(guó)富彈性市值混合A 0.9463 3.9365 0.9342 3.9244 0.0121 1.30%
2024-09-18 450002 國(guó)富彈性市值混合A 0.9342 3.9244 0.9240 3.9142 0.0102 1.10%
2024-09-13 450002 國(guó)富彈性市值混合A 0.9240 3.9142 0.9303 3.9205 -0.0063 -0.68%
2024-09-12 450002 國(guó)富彈性市值混合A 0.9303 3.9205 0.9330 3.9232 -0.0027 -0.29%
2024-09-11 450002 國(guó)富彈性市值混合A 0.9330 3.9232 0.9326 3.9228 0.0004 0.04%
2024-09-10 450002 國(guó)富彈性市值混合A 0.9326 3.9228 0.9347 3.9249 -0.0021 -0.22%
2024-09-09 450002 國(guó)富彈性市值混合A 0.9347 3.9249 0.9485 3.9387 -0.0138 -1.45%
2024-09-06 450002 國(guó)富彈性市值混合A 0.9485 3.9387 0.9591 3.9493 -0.0106 -1.11%
2024-09-05 450002 國(guó)富彈性市值混合A 0.9591 3.9493 0.9564 3.9466 0.0027 0.28%
2024-09-04 450002 國(guó)富彈性市值混合A 0.9564 3.9466 0.9625 3.9527 -0.0061 -0.63%
2024-09-03 450002 國(guó)富彈性市值混合A 0.9625 3.9527 0.9573 3.9475 0.0052 0.54%
2024-09-02 450002 國(guó)富彈性市值混合A 0.9573 3.9475 0.9703 3.9605 -0.0130 -1.34%
2024-08-30 450002 國(guó)富彈性市值混合A 0.9703 3.9605 0.9553 3.9455 0.0150 1.57%
2024-08-29 450002 國(guó)富彈性市值混合A 0.9553 3.9455 0.9549 3.9451 0.0004 0.04%
2024-08-28 450002 國(guó)富彈性市值混合A 0.9549 3.9451 0.9610 3.9512 -0.0061 -0.63%
2024-08-27 450002 國(guó)富彈性市值混合A 0.9610 3.9512 0.9698 3.9600 -0.0088 -0.91%
2024-08-26 450002 國(guó)富彈性市值混合A 0.9698 3.9600 0.9696 3.9598 0.0002 0.02%
2024-08-23 450002 國(guó)富彈性市值混合A 0.9696 3.9598 0.9672 3.9574 0.0024 0.25%
2024-08-22 450002 國(guó)富彈性市值混合A 0.9672 3.9574 0.9718 3.9620 -0.0046 -0.47%
2024-08-21 450002 國(guó)富彈性市值混合A 0.9718 3.9620 0.9754 3.9656 -0.0036 -0.37%
2024-08-20 450002 國(guó)富彈性市值混合A 0.9754 3.9656 0.9791 3.9693 -0.0037 -0.38%
2024-08-19 450002 國(guó)富彈性市值混合A 0.9791 3.9693 0.9738 3.9640 0.0053 0.54%
2024-08-16 450002 國(guó)富彈性市值混合A 0.9738 3.9640 0.9720 3.9622 0.0018 0.19%
2024-08-15 450002 國(guó)富彈性市值混合A 0.9720 3.9622 0.9646 3.9548 0.0074 0.77%
2024-08-14 450002 國(guó)富彈性市值混合A 0.9646 3.9548 0.9750 3.9652 -0.0104 -1.07%
2024-08-13 450002 國(guó)富彈性市值混合A 0.9750 3.9652 0.9754 3.9656 -0.0004 -0.04%
2024-08-12 450002 國(guó)富彈性市值混合A 0.9754 3.9656 0.9840 3.9742 -0.0086 -0.87%
2024-08-09 450002 國(guó)富彈性市值混合A 0.9840 3.9742 0.9852 3.9754 -0.0012 -0.12%
2024-08-08 450002 國(guó)富彈性市值混合A 0.9852 3.9754 0.9837 3.9739 0.0015 0.15%
2024-08-07 450002 國(guó)富彈性市值混合A 0.9837 3.9739 0.9832 3.9734 0.0005 0.05%
2024-08-06 450002 國(guó)富彈性市值混合A 0.9832 3.9734 0.9774 3.9676 0.0058 0.59%
2024-08-05 450002 國(guó)富彈性市值混合A 0.9774 3.9676 0.9827 3.9729 -0.0053 -0.54%
2024-08-02 450002 國(guó)富彈性市值混合A 0.9827 3.9729 0.9879 3.9781 -0.0052 -0.53%
2024-07-31 450002 國(guó)富彈性市值混合A 0.9997 3.9899 0.9711 3.9613 0.0286 2.95%
2024-07-30 450002 國(guó)富彈性市值混合A 0.9711 3.9613 0.9742 3.9644 -0.0031 -0.32%
2024-07-29 450002 國(guó)富彈性市值混合A 0.9742 3.9644 0.9821 3.9723 -0.0079 -0.80%
2024-07-26 450002 國(guó)富彈性市值混合A 0.9821 3.9723 0.9723 3.9625 0.0098 1.01%
2024-07-25 450002 國(guó)富彈性市值混合A 0.9723 3.9625 0.9725 3.9627 -0.0002 -0.02%
2024-07-24 450002 國(guó)富彈性市值混合A 0.9725 3.9627 0.9850 3.9752 -0.0125 -1.27%
2024-07-23 450002 國(guó)富彈性市值混合A 0.9850 3.9752 1.0001 3.9903 -0.0151 -1.51%
2024-07-22 450002 國(guó)富彈性市值混合A 1.0001 3.9903 1.0109 4.0011 -0.0108 -1.07%
2024-07-19 450002 國(guó)富彈性市值混合A 1.0109 4.0011 1.0153 4.0055 -0.0044 -0.43%
2024-07-18 450002 國(guó)富彈性市值混合A 1.0153 4.0055 1.0096 3.9998 0.0057 0.56%
2024-07-17 450002 國(guó)富彈性市值混合A 1.0096 3.9998 1.0027 3.9929 0.0069 0.69%
2024-07-16 450002 國(guó)富彈性市值混合A 1.0027 3.9929 1.0057 3.9959 -0.0030 -0.30%
2024-07-15 450002 國(guó)富彈性市值混合A 1.0057 3.9959 1.0098 4.0000 -0.0041 -0.41%
2024-07-12 450002 國(guó)富彈性市值混合A 1.0098 4.0000 0.9953 3.9855 0.0145 1.46%
2024-07-11 450002 國(guó)富彈性市值混合A 0.9953 3.9855 0.9812 3.9714 0.0141 1.44%
2024-07-10 450002 國(guó)富彈性市值混合A 0.9812 3.9714 0.9816 3.9718 -0.0004 -0.04%
2024-07-09 450002 國(guó)富彈性市值混合A 0.9816 3.9718 0.9705 3.9607 0.0111 1.14%
2024-07-08 450002 國(guó)富彈性市值混合A 0.9705 3.9607 0.9805 3.9707 -0.0100 -1.02%
2024-07-05 450002 國(guó)富彈性市值混合A 0.9805 3.9707 0.9897 3.9799 -0.0092 -0.93%
2024-07-04 450002 國(guó)富彈性市值混合A 0.9897 3.9799 0.9992 3.9894 -0.0095 -0.95%
2024-07-03 450002 國(guó)富彈性市值混合A 0.9992 3.9894 1.0060 3.9962 -0.0068 -0.68%
2024-07-02 450002 國(guó)富彈性市值混合A 1.0060 3.9962 1.0148 4.0050 -0.0088 -0.87%
2024-07-01 450002 國(guó)富彈性市值混合A 1.0148 4.0050 1.0041 3.9943 0.0107 1.07%
2024-06-28 450002 國(guó)富彈性市值混合A 1.0041 3.9943 1.0050 3.9952 -0.0009 -0.09%
2024-06-27 450002 國(guó)富彈性市值混合A 1.0050 3.9952 1.0125 4.0027 -0.0075 -0.74%
2024-06-26 450002 國(guó)富彈性市值混合A 1.0125 4.0027 1.0091 3.9993 0.0034 0.34%
2024-06-25 450002 國(guó)富彈性市值混合A 1.0091 3.9993 1.0070 3.9972 0.0021 0.21%
2024-06-24 450002 國(guó)富彈性市值混合A 1.0070 3.9972 1.0104 4.0006 -0.0034 -0.34%
2024-06-21 450002 國(guó)富彈性市值混合A 1.0104 4.0006 1.0129 4.0031 -0.0025 -0.25%
2024-06-20 450002 國(guó)富彈性市值混合A 1.0129 4.0031 1.0244 4.0146 -0.0115 -1.12%
2024-06-19 450002 國(guó)富彈性市值混合A 1.0244 4.0146 1.0272 4.0174 -0.0028 -0.27%
2024-06-18 450002 國(guó)富彈性市值混合A 1.0272 4.0174 1.0293 4.0195 -0.0021 -0.20%
2024-06-17 450002 國(guó)富彈性市值混合A 1.0293 4.0195 1.0364 4.0266 -0.0071 -0.69%
2024-06-14 450002 國(guó)富彈性市值混合A 1.0364 4.0266 1.0269 4.0171 0.0095 0.93%
2024-06-13 450002 國(guó)富彈性市值混合A 1.0269 4.0171 1.0397 4.0299 -0.0128 -1.23%
2024-06-12 450002 國(guó)富彈性市值混合A 1.0397 4.0299 1.0399 4.0301 -0.0002 -0.02%
2024-06-11 450002 國(guó)富彈性市值混合A 1.0399 4.0301 1.0527 4.0429 -0.0128 -1.22%
2024-06-07 450002 國(guó)富彈性市值混合A 1.0527 4.0429 1.0552 4.0454 -0.0025 -0.24%
2024-06-06 450002 國(guó)富彈性市值混合A 1.0552 4.0454 1.0587 4.0489 -0.0035 -0.33%
2024-06-05 450002 國(guó)富彈性市值混合A 1.0587 4.0489 1.0725 4.0627 -0.0138 -1.29%
2024-06-04 450002 國(guó)富彈性市值混合A 1.0725 4.0627 1.0604 4.0506 0.0121 1.14%
2024-06-03 450002 國(guó)富彈性市值混合A 1.0604 4.0506 1.0666 4.0568 -0.0062 -0.58%
2024-05-31 450002 國(guó)富彈性市值混合A 1.0666 4.0568 1.0680 4.0582 -0.0014 -0.13%
2024-05-30 450002 國(guó)富彈性市值混合A 1.0680 4.0582 1.0729 4.0631 -0.0049 -0.46%
2024-05-29 450002 國(guó)富彈性市值混合A 1.0729 4.0631 1.0759 4.0661 -0.0030 -0.28%
2024-05-28 450002 國(guó)富彈性市值混合A 1.0759 4.0661 1.0889 4.0791 -0.0130 -1.19%
2024-05-27 450002 國(guó)富彈性市值混合A 1.0889 4.0791 1.0784 4.0686 0.0105 0.97%
2024-05-24 450002 國(guó)富彈性市值混合A 1.0784 4.0686 1.0901 4.0803 -0.0117 -1.07%