国富均衡增长混合A基金净值查询(015137)
今天最新净值
1.1563
-0.0038 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.2163
0.0137 1.1374%
2026-03-24 15:39:58
- 累计净值：1.1563
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9395亿
- 最近资产：1.42亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
近一年,国富均衡增长混合A(015137)基金累计收益率7.53%
| 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 |
| 2026-09-16 |
015137 |
国富均衡增长混合A |
1.1695 |
1.1695 |
1.1563 |
1.1563 |
0.0132 |
1.14% |
| 2026-09-15 |
015137 |
国富均衡增长混合A |
1.1563 |
1.1563 |
1.1601 |
1.1601 |
-0.0038 |
-0.33% |
| 2026-09-14 |
015137 |
国富均衡增长混合A |
1.1601 |
1.1601 |
1.1653 |
1.1653 |
-0.0052 |
-0.45% |
| 2026-09-11 |
015137 |
国富均衡增长混合A |
1.1653 |
1.1653 |
1.1852 |
1.1852 |
-0.0199 |
-1.68% |
| 2026-09-10 |
015137 |
国富均衡增长混合A |
1.1852 |
1.1852 |
1.1910 |
1.1910 |
-0.0058 |
-0.49% |
| 2026-09-09 |
015137 |
国富均衡增长混合A |
1.1910 |
1.1910 |
1.1838 |
1.1838 |
0.0072 |
0.61% |
| 2026-09-08 |
015137 |
国富均衡增长混合A |
1.1838 |
1.1838 |
1.1851 |
1.1851 |
-0.0013 |
-0.11% |
| 2026-09-07 |
015137 |
国富均衡增长混合A |
1.1851 |
1.1851 |
1.1729 |
1.1729 |
0.0122 |
1.04% |
| 2026-09-04 |
015137 |
国富均衡增长混合A |
1.1729 |
1.1729 |
1.1860 |
1.1860 |
-0.0131 |
-1.10% |
| 2026-09-03 |
015137 |
国富均衡增长混合A |
1.1860 |
1.1860 |
1.1795 |
1.1795 |
0.0065 |
0.55% |
|
|
| 2026-09-02 |
015137 |
国富均衡增长混合A |
1.1795 |
1.1795 |
1.2007 |
1.2007 |
-0.0212 |
-1.77% |
| 2026-09-01 |
015137 |
国富均衡增长混合A |
1.2007 |
1.2007 |
1.2197 |
1.2197 |
-0.0190 |
-1.56% |
| 2026-08-31 |
015137 |
国富均衡增长混合A |
1.2197 |
1.2197 |
1.2098 |
1.2098 |
0.0099 |
0.82% |
| 2026-08-28 |
015137 |
国富均衡增长混合A |
1.2098 |
1.2098 |
1.2209 |
1.2209 |
-0.0111 |
-0.91% |
| 2026-08-27 |
015137 |
国富均衡增长混合A |
1.2209 |
1.2209 |
1.1967 |
1.1967 |
0.0242 |
2.02% |
| 2026-08-26 |
015137 |
国富均衡增长混合A |
1.1967 |
1.1967 |
1.1979 |
1.1979 |
-0.0012 |
-0.10% |
| 2026-08-25 |
015137 |
国富均衡增长混合A |
1.1979 |
1.1979 |
1.1951 |
1.1951 |
0.0028 |
0.23% |
| 2026-08-24 |
015137 |
国富均衡增长混合A |
1.1951 |
1.1951 |
1.2262 |
1.2262 |
-0.0311 |
-2.54% |
| 2026-08-21 |
015137 |
国富均衡增长混合A |
1.2262 |
1.2262 |
1.2198 |
1.2198 |
0.0064 |
0.52% |
| 2026-08-20 |
015137 |
国富均衡增长混合A |
1.2198 |
1.2198 |
1.2097 |
1.2097 |
0.0101 |
0.83% |
| 2026-08-19 |
015137 |
国富均衡增长混合A |
1.2097 |
1.2097 |
1.2700 |
1.2700 |
-0.0603 |
-4.75% |
| 2026-08-18 |
015137 |
国富均衡增长混合A |
1.2700 |
1.2700 |
1.2768 |
1.2768 |
-0.0068 |
-0.53% |
| 2026-08-17 |
015137 |
国富均衡增长混合A |
1.2768 |
1.2768 |
1.2331 |
1.2331 |
0.0437 |
3.54% |
| 2026-08-14 |
015137 |
国富均衡增长混合A |
1.2331 |
1.2331 |
1.2212 |
1.2212 |
0.0119 |
0.97% |
| 2026-08-13 |
015137 |
国富均衡增长混合A |
1.2212 |
1.2212 |
1.2254 |
1.2254 |
-0.0042 |
-0.34% |
|
|
| 2026-08-12 |
015137 |
国富均衡增长混合A |
1.2254 |
1.2254 |
1.2154 |
1.2154 |
0.0100 |
0.82% |
| 2026-08-11 |
015137 |
国富均衡增长混合A |
1.2154 |
1.2154 |
1.2281 |
1.2281 |
-0.0127 |
-1.03% |
| 2026-08-10 |
015137 |
国富均衡增长混合A |
1.2281 |
1.2281 |
1.2236 |
1.2236 |
0.0045 |
0.37% |
| 2026-08-07 |
015137 |
国富均衡增长混合A |
1.2236 |
1.2236 |
1.2046 |
1.2046 |
0.0190 |
1.58% |
| 2026-08-06 |
015137 |
国富均衡增长混合A |
1.2046 |
1.2046 |
1.1987 |
1.1987 |
0.0059 |
0.49% |
| 2026-08-05 |
015137 |
国富均衡增长混合A |
1.1987 |
1.1987 |
1.1782 |
1.1782 |
0.0205 |
1.74% |
| 2026-08-04 |
015137 |
国富均衡增长混合A |
1.1782 |
1.1782 |
1.1476 |
1.1476 |
0.0306 |
2.67% |
| 2026-08-03 |
015137 |
国富均衡增长混合A |
1.1476 |
1.1476 |
1.1628 |
1.1628 |
-0.0152 |
-1.31% |
| 2026-07-31 |
015137 |
国富均衡增长混合A |
1.1628 |
1.1628 |
1.1454 |
1.1454 |
0.0174 |
1.52% |
| 2026-07-30 |
015137 |
国富均衡增长混合A |
1.1454 |
1.1454 |
1.1799 |
1.1799 |
-0.0345 |
-2.92% |
| 2026-07-29 |
015137 |
国富均衡增长混合A |
1.1799 |
1.1799 |
1.1711 |
1.1711 |
0.0088 |
0.75% |
| 2026-07-28 |
015137 |
国富均衡增长混合A |
1.1711 |
1.1711 |
1.2186 |
1.2186 |
-0.0475 |
-3.90% |
| 2026-07-27 |
015137 |
国富均衡增长混合A |
1.2186 |
1.2186 |
1.1882 |
1.1882 |
0.0304 |
2.56% |
| 2026-07-24 |
015137 |
国富均衡增长混合A |
1.1882 |
1.1882 |
1.2116 |
1.2116 |
-0.0234 |
-1.93% |
| 2026-07-23 |
015137 |
国富均衡增长混合A |
1.2116 |
1.2116 |
1.2013 |
1.2013 |
0.0103 |
0.86% |
| 2026-07-22 |
015137 |
国富均衡增长混合A |
1.2013 |
1.2013 |
1.2095 |
1.2095 |
-0.0082 |
-0.68% |
| 2026-07-21 |
015137 |
国富均衡增长混合A |
1.2095 |
1.2095 |
1.1713 |
1.1713 |
0.0382 |
3.26% |
| 2026-07-20 |
015137 |
国富均衡增长混合A |
1.1713 |
1.1713 |
1.1791 |
1.1791 |
-0.0078 |
-0.66% |
| 2026-07-17 |
015137 |
国富均衡增长混合A |
1.1791 |
1.1791 |
1.2430 |
1.2430 |
-0.0639 |
-5.14% |
| 2026-07-16 |
015137 |
国富均衡增长混合A |
1.2430 |
1.2430 |
1.2726 |
1.2726 |
-0.0296 |
-2.33% |
| 2026-07-15 |
015137 |
国富均衡增长混合A |
1.2726 |
1.2726 |
1.2982 |
1.2982 |
-0.0256 |
-1.97% |
| 2026-07-14 |
015137 |
国富均衡增长混合A |
1.2982 |
1.2982 |
1.2764 |
1.2764 |
0.0218 |
1.71% |
| 2026-07-13 |
015137 |
国富均衡增长混合A |
1.2764 |
1.2764 |
1.3196 |
1.3196 |
-0.0432 |
-3.27% |
| 2026-07-10 |
015137 |
国富均衡增长混合A |
1.3196 |
1.3196 |
1.3542 |
1.3542 |
-0.0346 |
-2.56% |
| 2026-07-09 |
015137 |
国富均衡增长混合A |
1.3542 |
1.3542 |
1.3130 |
1.3130 |
0.0412 |
3.14% |
| 2026-07-08 |
015137 |
国富均衡增长混合A |
1.3130 |
1.3130 |
1.3309 |
1.3309 |
-0.0179 |
-1.34% |
| 2026-07-07 |
015137 |
国富均衡增长混合A |
1.3309 |
1.3309 |
1.3573 |
1.3573 |
-0.0264 |
-1.95% |
| 2026-07-06 |
015137 |
国富均衡增长混合A |
1.3573 |
1.3573 |
1.3647 |
1.3647 |
-0.0074 |
-0.54% |
| 2026-07-03 |
015137 |
国富均衡增长混合A |
1.3647 |
1.3647 |
1.3517 |
1.3517 |
0.0130 |
0.96% |
| 2026-07-02 |
015137 |
国富均衡增长混合A |
1.3517 |
1.3517 |
1.4155 |
1.4155 |
-0.0638 |
-4.51% |
| 2026-07-01 |
015137 |
国富均衡增长混合A |
1.4155 |
1.4155 |
1.4227 |
1.4227 |
-0.0072 |
-0.51% |
| 2026-06-30 |
015137 |
国富均衡增长混合A |
1.4227 |
1.4227 |
1.4025 |
1.4025 |
0.0202 |
1.44% |
| 2026-06-29 |
015137 |
国富均衡增长混合A |
1.4025 |
1.4025 |
1.4101 |
1.4101 |
-0.0076 |
-0.54% |
| 2026-06-26 |
015137 |
国富均衡增长混合A |
1.4101 |
1.4101 |
1.4586 |
1.4586 |
-0.0485 |
-3.33% |
| 2026-06-25 |
015137 |
国富均衡增长混合A |
1.4586 |
1.4586 |
1.4315 |
1.4315 |
0.0271 |
1.89% |
| 2026-06-24 |
015137 |
国富均衡增长混合A |
1.4315 |
1.4315 |
1.4108 |
1.4108 |
0.0207 |
1.47% |
| 2026-06-23 |
015137 |
国富均衡增长混合A |
1.4108 |
1.4108 |
1.4578 |
1.4578 |
-0.0470 |
-3.22% |
| 2026-06-22 |
015137 |
国富均衡增长混合A |
1.4578 |
1.4578 |
1.4182 |
1.4182 |
0.0396 |
2.79% |
| 2026-06-18 |
015137 |
国富均衡增长混合A |
1.4182 |
1.4182 |
1.3945 |
1.3945 |
0.0237 |
1.70% |
| 2026-06-17 |
015137 |
国富均衡增长混合A |
1.3945 |
1.3945 |
1.3647 |
1.3647 |
0.0298 |
2.18% |
| 2026-06-16 |
015137 |
国富均衡增长混合A |
1.3647 |
1.3647 |
1.3571 |
1.3571 |
0.0076 |
0.56% |
| 2026-06-15 |
015137 |
国富均衡增长混合A |
1.3571 |
1.3571 |
1.3009 |
1.3009 |
0.0562 |
4.32% |
| 2026-06-12 |
015137 |
国富均衡增长混合A |
1.3009 |
1.3009 |
1.3132 |
1.3132 |
-0.0123 |
-0.94% |
| 2026-06-11 |
015137 |
国富均衡增长混合A |
1.3132 |
1.3132 |
1.3037 |
1.3037 |
0.0095 |
0.73% |
| 2026-06-10 |
015137 |
国富均衡增长混合A |
1.3037 |
1.3037 |
1.3329 |
1.3329 |
-0.0292 |
-2.19% |
| 2026-06-09 |
015137 |
国富均衡增长混合A |
1.3329 |
1.3329 |
1.3000 |
1.3000 |
0.0329 |
2.53% |
| 2026-06-08 |
015137 |
国富均衡增长混合A |
1.3000 |
1.3000 |
1.3334 |
1.3334 |
-0.0334 |
-2.50% |
| 2026-06-05 |
015137 |
国富均衡增长混合A |
1.3334 |
1.3334 |
1.3716 |
1.3716 |
-0.0382 |
-2.79% |
| 2026-06-04 |
015137 |
国富均衡增长混合A |
1.3716 |
1.3716 |
1.3528 |
1.3528 |
0.0188 |
1.39% |
| 2026-06-03 |
015137 |
国富均衡增长混合A |
1.3528 |
1.3528 |
1.3359 |
1.3359 |
0.0169 |
1.27% |
| 2026-06-02 |
015137 |
国富均衡增长混合A |
1.3359 |
1.3359 |
1.3274 |
1.3274 |
0.0085 |
0.64% |
| 2026-06-01 |
015137 |
国富均衡增长混合A |
1.3274 |
1.3274 |
1.3592 |
1.3592 |
-0.0318 |
-2.34% |
| 2026-05-29 |
015137 |
国富均衡增长混合A |
1.3592 |
1.3592 |
1.3930 |
1.3930 |
-0.0338 |
-2.43% |
| 2026-05-28 |
015137 |
国富均衡增长混合A |
1.3930 |
1.3930 |
1.3538 |
1.3538 |
0.0392 |
2.90% |
| 2026-05-27 |
015137 |
国富均衡增长混合A |
1.3538 |
1.3538 |
1.3496 |
1.3496 |
0.0042 |
0.31% |
| 2026-05-26 |
015137 |
国富均衡增长混合A |
1.3496 |
1.3496 |
1.3718 |
1.3718 |
-0.0222 |
-1.62% |
| 2026-05-25 |
015137 |
国富均衡增长混合A |
1.3718 |
1.3718 |
1.3460 |
1.3460 |
0.0258 |
1.92% |
| 2026-05-22 |
015137 |
国富均衡增长混合A |
1.3460 |
1.3460 |
1.3125 |
1.3125 |
0.0335 |
2.55% |
| 2026-05-21 |
015137 |
国富均衡增长混合A |
1.3125 |
1.3125 |
1.3547 |
1.3547 |
-0.0422 |
-3.12% |
| 2026-05-20 |
015137 |
国富均衡增长混合A |
1.3547 |
1.3547 |
1.3421 |
1.3421 |
0.0126 |
0.94% |
| 2026-05-19 |
015137 |
国富均衡增长混合A |
1.3421 |
1.3421 |
1.3365 |
1.3365 |
0.0056 |
0.42% |
| 2026-05-18 |
015137 |
国富均衡增长混合A |
1.3365 |
1.3365 |
1.3369 |
1.3369 |
-0.0004 |
-0.03% |
| 2026-05-15 |
015137 |
国富均衡增长混合A |
1.3369 |
1.3369 |
1.3604 |
1.3604 |
-0.0235 |
-1.73% |
| 2026-05-14 |
015137 |
国富均衡增长混合A |
1.3604 |
1.3604 |
1.3892 |
1.3892 |
-0.0288 |
-2.07% |
| 2026-05-13 |
015137 |
国富均衡增长混合A |
1.3892 |
1.3892 |
1.3678 |
1.3678 |
0.0214 |
1.56% |
| 2026-05-12 |
015137 |
国富均衡增长混合A |
1.3678 |
1.3678 |
1.3654 |
1.3654 |
0.0024 |
0.18% |
| 2026-05-11 |
015137 |
国富均衡增长混合A |
1.3654 |
1.3654 |
1.3405 |
1.3405 |
0.0249 |
1.86% |
| 2026-05-08 |
015137 |
国富均衡增长混合A |
1.3405 |
1.3405 |
1.3491 |
1.3491 |
-0.0086 |
-0.64% |
| 2026-04-30 |
015137 |
国富均衡增长混合A |
1.3023 |
1.3023 |
1.2985 |
1.2985 |
0.0038 |
0.29% |
| 2026-04-29 |
015137 |
国富均衡增长混合A |
1.2985 |
1.2985 |
1.2830 |
1.2830 |
0.0155 |
1.21% |
| 2026-04-28 |
015137 |
国富均衡增长混合A |
1.2830 |
1.2830 |
1.2953 |
1.2953 |
-0.0123 |
-0.95% |
| 2026-04-27 |
015137 |
国富均衡增长混合A |
1.2953 |
1.2953 |
1.2996 |
1.2996 |
-0.0043 |
-0.33% |
| 2026-04-24 |
015137 |
国富均衡增长混合A |
1.2996 |
1.2996 |
1.3079 |
1.3079 |
-0.0083 |
-0.63% |
| 2026-04-23 |
015137 |
国富均衡增长混合A |
1.3079 |
1.3079 |
1.3075 |
1.3075 |
0.0004 |
0.03% |
| 2026-04-22 |
015137 |
国富均衡增长混合A |
1.3075 |
1.3075 |
1.2820 |
1.2820 |
0.0255 |
1.99% |
| 2026-04-21 |
015137 |
国富均衡增长混合A |
1.2820 |
1.2820 |
1.2766 |
1.2766 |
0.0054 |
0.42% |
| 2026-04-20 |
015137 |
国富均衡增长混合A |
1.2766 |
1.2766 |
1.2731 |
1.2731 |
0.0035 |
0.27% |
| 2026-04-17 |
015137 |
国富均衡增长混合A |
1.2731 |
1.2731 |
1.2645 |
1.2645 |
0.0086 |
0.68% |
| 2026-04-16 |
015137 |
国富均衡增长混合A |
1.2645 |
1.2645 |
1.2344 |
1.2344 |
0.0301 |
2.44% |
| 2026-04-15 |
015137 |
国富均衡增长混合A |
1.2344 |
1.2344 |
1.2466 |
1.2466 |
-0.0122 |
-0.98% |
| 2026-04-14 |
015137 |
国富均衡增长混合A |
1.2466 |
1.2466 |
1.2389 |
1.2389 |
0.0077 |
0.62% |
| 2026-04-13 |
015137 |
国富均衡增长混合A |
1.2389 |
1.2389 |
1.2343 |
1.2343 |
0.0046 |
0.37% |
| 2026-04-10 |
015137 |
国富均衡增长混合A |
1.2343 |
1.2343 |
1.2170 |
1.2170 |
0.0173 |
1.42% |
| 2026-04-09 |
015137 |
国富均衡增长混合A |
1.2170 |
1.2170 |
1.2111 |
1.2111 |
0.0059 |
0.49% |
| 2026-04-08 |
015137 |
国富均衡增长混合A |
1.2111 |
1.2111 |
1.1690 |
1.1690 |
0.0421 |
3.60% |
| 2026-04-07 |
015137 |
国富均衡增长混合A |
1.1690 |
1.1690 |
1.1647 |
1.1647 |
0.0043 |
0.37% |
| 2026-04-03 |
015137 |
国富均衡增长混合A |
1.1647 |
1.1647 |
1.1632 |
1.1632 |
0.0015 |
0.13% |
| 2026-04-02 |
015137 |
国富均衡增长混合A |
1.1632 |
1.1632 |
1.1667 |
1.1667 |
-0.0035 |
-0.30% |
| 2026-04-01 |
015137 |
国富均衡增长混合A |
1.1667 |
1.1667 |
1.1458 |
1.1458 |
0.0209 |
1.82% |
| 2026-03-31 |
015137 |
国富均衡增长混合A |
1.1458 |
1.1458 |
1.1724 |
1.1724 |
-0.0266 |
-2.27% |
| 2026-03-30 |
015137 |
国富均衡增长混合A |
1.1724 |
1.1724 |
1.1720 |
1.1720 |
0.0004 |
0.03% |
| 2026-03-27 |
015137 |
国富均衡增长混合A |
1.1720 |
1.1720 |
1.1672 |
1.1672 |
0.0048 |
0.41% |
| 2026-03-26 |
015137 |
国富均衡增长混合A |
1.1672 |
1.1672 |
1.1828 |
1.1828 |
-0.0156 |
-1.32% |
| 2026-03-25 |
015137 |
国富均衡增长混合A |
1.1828 |
1.1828 |
1.1673 |
1.1673 |
0.0155 |
1.33% |
| 2026-03-24 |
015137 |
国富均衡增长混合A |
1.1673 |
1.1673 |
1.1507 |
1.1507 |
0.0166 |
1.44% |
| 2026-03-23 |
015137 |
国富均衡增长混合A |
1.1507 |
1.1507 |
1.1814 |
1.1814 |
-0.0307 |
-2.60% |
| 2026-03-20 |
015137 |
国富均衡增长混合A |
1.1814 |
1.1814 |
1.1891 |
1.1891 |
-0.0077 |
-0.65% |
| 2026-03-19 |
015137 |
国富均衡增长混合A |
1.1891 |
1.1891 |
1.2174 |
1.2174 |
-0.0283 |
-2.32% |
| 2026-03-18 |
015137 |
国富均衡增长混合A |
1.2174 |
1.2174 |
1.2026 |
1.2026 |
0.0148 |
1.23% |
| 2026-03-17 |
015137 |
国富均衡增长混合A |
1.2026 |
1.2026 |
1.2306 |
1.2306 |
-0.0280 |
-2.28% |
| 2026-03-16 |
015137 |
国富均衡增长混合A |
1.2306 |
1.2306 |
1.2441 |
1.2441 |
-0.0135 |
-1.09% |
| 2026-03-13 |
015137 |
国富均衡增长混合A |
1.2441 |
1.2441 |
1.2629 |
1.2629 |
-0.0188 |
-1.49% |
| 2026-03-12 |
015137 |
国富均衡增长混合A |
1.2629 |
1.2629 |
1.2736 |
1.2736 |
-0.0107 |
-0.84% |
| 2026-03-11 |
015137 |
国富均衡增长混合A |
1.2736 |
1.2736 |
1.2746 |
1.2746 |
-0.0010 |
-0.08% |
| 2026-03-10 |
015137 |
国富均衡增长混合A |
1.2746 |
1.2746 |
1.2590 |
1.2590 |
0.0156 |
1.24% |
| 2026-03-09 |
015137 |
国富均衡增长混合A |
1.2590 |
1.2590 |
1.2766 |
1.2766 |
-0.0176 |
-1.38% |
| 2026-03-06 |
015137 |
国富均衡增长混合A |
1.2766 |
1.2766 |
1.2723 |
1.2723 |
0.0043 |
0.34% |
| 2026-03-05 |
015137 |
国富均衡增长混合A |
1.2723 |
1.2723 |
1.2509 |
1.2509 |
0.0214 |
1.71% |
| 2026-03-04 |
015137 |
国富均衡增长混合A |
1.2509 |
1.2509 |
1.2650 |
1.2650 |
-0.0141 |
-1.11% |
| 2026-03-03 |
015137 |
国富均衡增长混合A |
1.2650 |
1.2650 |
1.3098 |
1.3098 |
-0.0448 |
-3.42% |
| 2026-03-02 |
015137 |
国富均衡增长混合A |
1.3098 |
1.3098 |
1.2947 |
1.2947 |
0.0151 |
1.17% |
| 2026-02-27 |
015137 |
国富均衡增长混合A |
1.2947 |
1.2947 |
1.2967 |
1.2967 |
-0.0020 |
-0.15% |
| 2026-02-26 |
015137 |
国富均衡增长混合A |
1.2967 |
1.2967 |
1.2870 |
1.2870 |
0.0097 |
0.75% |
| 2026-02-25 |
015137 |
国富均衡增长混合A |
1.2870 |
1.2870 |
1.2684 |
1.2684 |
0.0186 |
1.47% |
| 2026-02-24 |
015137 |
国富均衡增长混合A |
1.2684 |
1.2684 |
1.2363 |
1.2363 |
0.0321 |
2.60% |
| 2026-02-13 |
015137 |
国富均衡增长混合A |
1.2363 |
1.2363 |
1.2698 |
1.2698 |
-0.0335 |
-2.71% |
| 2026-02-12 |
015137 |
国富均衡增长混合A |
1.2698 |
1.2698 |
1.2485 |
1.2485 |
0.0213 |
1.71% |
| 2026-02-11 |
015137 |
国富均衡增长混合A |
1.2485 |
1.2485 |
1.2491 |
1.2491 |
-0.0006 |
-0.05% |
| 2026-02-10 |
015137 |
国富均衡增长混合A |
1.2491 |
1.2491 |
1.2411 |
1.2411 |
0.0080 |
0.64% |
| 2026-02-09 |
015137 |
国富均衡增长混合A |
1.2411 |
1.2411 |
1.2082 |
1.2082 |
0.0329 |
2.72% |
| 2026-02-06 |
015137 |
国富均衡增长混合A |
1.2082 |
1.2082 |
1.2121 |
1.2121 |
-0.0039 |
-0.32% |
| 2026-02-05 |
015137 |
国富均衡增长混合A |
1.2121 |
1.2121 |
1.2301 |
1.2301 |
-0.0180 |
-1.46% |
| 2026-02-04 |
015137 |
国富均衡增长混合A |
1.2301 |
1.2301 |
1.2300 |
1.2300 |
0.0001 |
0.01% |
| 2026-02-03 |
015137 |
国富均衡增长混合A |
1.2300 |
1.2300 |
1.1905 |
1.1905 |
0.0395 |
3.32% |
| 2026-02-02 |
015137 |
国富均衡增长混合A |
1.1905 |
1.1905 |
1.2369 |
1.2369 |
-0.0464 |
-3.75% |
| 2026-01-30 |
015137 |
国富均衡增长混合A |
1.2369 |
1.2369 |
1.2502 |
1.2502 |
-0.0133 |
-1.06% |
| 2026-01-29 |
015137 |
国富均衡增长混合A |
1.2502 |
1.2502 |
1.2631 |
1.2631 |
-0.0129 |
-1.02% |
| 2026-01-28 |
015137 |
国富均衡增长混合A |
1.2631 |
1.2631 |
1.2495 |
1.2495 |
0.0136 |
1.09% |
| 2026-01-27 |
015137 |
国富均衡增长混合A |
1.2495 |
1.2495 |
1.2476 |
1.2476 |
0.0019 |
0.15% |
| 2026-01-26 |
015137 |
国富均衡增长混合A |
1.2476 |
1.2476 |
1.2501 |
1.2501 |
-0.0025 |
-0.20% |
| 2026-01-23 |
015137 |
国富均衡增长混合A |
1.2501 |
1.2501 |
1.2413 |
1.2413 |
0.0088 |
0.71% |
| 2026-01-22 |
015137 |
国富均衡增长混合A |
1.2413 |
1.2413 |
1.2385 |
1.2385 |
0.0028 |
0.23% |
| 2026-01-21 |
015137 |
国富均衡增长混合A |
1.2385 |
1.2385 |
1.2221 |
1.2221 |
0.0164 |
1.34% |
| 2026-01-20 |
015137 |
国富均衡增长混合A |
1.2221 |
1.2221 |
1.2353 |
1.2353 |
-0.0132 |
-1.07% |
| 2026-01-19 |
015137 |
国富均衡增长混合A |
1.2353 |
1.2353 |
1.2220 |
1.2220 |
0.0133 |
1.09% |
| 2026-01-16 |
015137 |
国富均衡增长混合A |
1.2220 |
1.2220 |
1.2232 |
1.2232 |
-0.0012 |
-0.10% |
| 2026-01-15 |
015137 |
国富均衡增长混合A |
1.2232 |
1.2232 |
1.2080 |
1.2080 |
0.0152 |
1.26% |
| 2026-01-14 |
015137 |
国富均衡增长混合A |
1.2080 |
1.2080 |
1.2023 |
1.2023 |
0.0057 |
0.47% |
| 2026-01-13 |
015137 |
国富均衡增长混合A |
1.2023 |
1.2023 |
1.2054 |
1.2054 |
-0.0031 |
-0.26% |
| 2026-01-12 |
015137 |
国富均衡增长混合A |
1.2054 |
1.2054 |
1.1987 |
1.1987 |
0.0067 |
0.56% |
| 2026-01-09 |
015137 |
国富均衡增长混合A |
1.1987 |
1.1987 |
1.1884 |
1.1884 |
0.0103 |
0.87% |
| 2026-01-08 |
015137 |
国富均衡增长混合A |
1.1884 |
1.1884 |
1.2026 |
1.2026 |
-0.0142 |
-1.18% |
| 2026-01-07 |
015137 |
国富均衡增长混合A |
1.2026 |
1.2026 |
1.1937 |
1.1937 |
0.0089 |
0.75% |
| 2026-01-06 |
015137 |
国富均衡增长混合A |
1.1937 |
1.1937 |
1.1838 |
1.1838 |
0.0099 |
0.84% |
| 2026-01-05 |
015137 |
国富均衡增长混合A |
1.1838 |
1.1838 |
1.1588 |
1.1588 |
0.0250 |
2.16% |
| 2025-12-31 |
015137 |
国富均衡增长混合A |
1.1588 |
1.1588 |
1.1650 |
1.1650 |
-0.0062 |
-0.53% |
| 2025-12-30 |
015137 |
国富均衡增长混合A |
1.1650 |
1.1650 |
1.1574 |
1.1574 |
0.0076 |
0.66% |
| 2025-12-29 |
015137 |
国富均衡增长混合A |
1.1574 |
1.1574 |
1.1701 |
1.1701 |
-0.0127 |
-1.09% |
| 2025-12-26 |
015137 |
国富均衡增长混合A |
1.1701 |
1.1701 |
1.1641 |
1.1641 |
0.0060 |
0.52% |
| 2025-12-25 |
015137 |
国富均衡增长混合A |
1.1641 |
1.1641 |
1.1628 |
1.1628 |
0.0013 |
0.11% |
| 2025-12-24 |
015137 |
国富均衡增长混合A |
1.1628 |
1.1628 |
1.1536 |
1.1536 |
0.0092 |
0.80% |
| 2025-12-23 |
015137 |
国富均衡增长混合A |
1.1536 |
1.1536 |
1.1461 |
1.1461 |
0.0075 |
0.65% |
| 2025-12-22 |
015137 |
国富均衡增长混合A |
1.1461 |
1.1461 |
1.1236 |
1.1236 |
0.0225 |
2.00% |
| 2025-12-19 |
015137 |
国富均衡增长混合A |
1.1236 |
1.1236 |
1.1157 |
1.1157 |
0.0079 |
0.71% |
| 2025-12-18 |
015137 |
国富均衡增长混合A |
1.1157 |
1.1157 |
1.1336 |
1.1336 |
-0.0179 |
-1.58% |
| 2025-12-17 |
015137 |
国富均衡增长混合A |
1.1336 |
1.1336 |
1.1032 |
1.1032 |
0.0304 |
2.76% |
| 2025-12-16 |
015137 |
国富均衡增长混合A |
1.1032 |
1.1032 |
1.1248 |
1.1248 |
-0.0216 |
-1.92% |
| 2025-12-15 |
015137 |
国富均衡增长混合A |
1.1248 |
1.1248 |
1.1376 |
1.1376 |
-0.0128 |
-1.13% |
| 2025-12-12 |
015137 |
国富均衡增长混合A |
1.1376 |
1.1376 |
1.1272 |
1.1272 |
0.0104 |
0.92% |
| 2025-12-11 |
015137 |
国富均衡增长混合A |
1.1272 |
1.1272 |
1.1413 |
1.1413 |
-0.0141 |
-1.24% |
| 2025-12-10 |
015137 |
国富均衡增长混合A |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2025-12-09 |
015137 |
国富均衡增长混合A |
1.1371 |
1.1371 |
1.1429 |
1.1429 |
-0.0058 |
-0.51% |
| 2025-12-08 |
015137 |
国富均衡增长混合A |
1.1429 |
1.1429 |
1.1334 |
1.1334 |
0.0095 |
0.84% |
| 2025-12-05 |
015137 |
国富均衡增长混合A |
1.1334 |
1.1334 |
1.1170 |
1.1170 |
0.0164 |
1.47% |
| 2025-12-04 |
015137 |
国富均衡增长混合A |
1.1170 |
1.1170 |
1.1129 |
1.1129 |
0.0041 |
0.37% |
| 2025-12-03 |
015137 |
国富均衡增长混合A |
1.1129 |
1.1129 |
1.1164 |
1.1164 |
-0.0035 |
-0.31% |
| 2025-12-02 |
015137 |
国富均衡增长混合A |
1.1164 |
1.1164 |
1.1255 |
1.1255 |
-0.0091 |
-0.81% |
| 2025-12-01 |
015137 |
国富均衡增长混合A |
1.1255 |
1.1255 |
1.1118 |
1.1118 |
0.0137 |
1.23% |
| 2025-11-28 |
015137 |
国富均衡增长混合A |
1.1118 |
1.1118 |
1.0981 |
1.0981 |
0.0137 |
1.25% |
| 2025-11-27 |
015137 |
国富均衡增长混合A |
1.0981 |
1.0981 |
1.1023 |
1.1023 |
-0.0042 |
-0.38% |
| 2025-11-26 |
015137 |
国富均衡增长混合A |
1.1023 |
1.1023 |
1.0944 |
1.0944 |
0.0079 |
0.72% |
| 2025-11-25 |
015137 |
国富均衡增长混合A |
1.0944 |
1.0944 |
1.0774 |
1.0774 |
0.0170 |
1.58% |
| 2025-11-24 |
015137 |
国富均衡增长混合A |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
| 2025-11-21 |
015137 |
国富均衡增长混合A |
1.0780 |
1.0780 |
1.1145 |
1.1145 |
-0.0365 |
-3.28% |
| 2025-11-20 |
015137 |
国富均衡增长混合A |
1.1145 |
1.1145 |
1.1196 |
1.1196 |
-0.0051 |
-0.46% |
| 2025-11-19 |
015137 |
国富均衡增长混合A |
1.1196 |
1.1196 |
1.1141 |
1.1141 |
0.0055 |
0.49% |
| 2025-11-18 |
015137 |
国富均衡增长混合A |
1.1141 |
1.1141 |
1.1352 |
1.1352 |
-0.0211 |
-1.86% |
| 2025-11-17 |
015137 |
国富均衡增长混合A |
1.1352 |
1.1352 |
1.1371 |
1.1371 |
-0.0019 |
-0.17% |
| 2025-11-14 |
015137 |
国富均衡增长混合A |
1.1371 |
1.1371 |
1.1571 |
1.1571 |
-0.0200 |
-1.73% |
| 2025-11-13 |
015137 |
国富均衡增长混合A |
1.1571 |
1.1571 |
1.1339 |
1.1339 |
0.0232 |
2.05% |
| 2025-11-12 |
015137 |
国富均衡增长混合A |
1.1339 |
1.1339 |
1.1477 |
1.1477 |
-0.0138 |
-1.20% |
| 2025-11-11 |
015137 |
国富均衡增长混合A |
1.1477 |
1.1477 |
1.1561 |
1.1561 |
-0.0084 |
-0.73% |
| 2025-11-10 |
015137 |
国富均衡增长混合A |
1.1561 |
1.1561 |
1.1581 |
1.1581 |
-0.0020 |
-0.17% |
| 2025-11-07 |
015137 |
国富均衡增长混合A |
1.1581 |
1.1581 |
1.1532 |
1.1532 |
0.0049 |
0.42% |
| 2025-11-06 |
015137 |
国富均衡增长混合A |
1.1532 |
1.1532 |
1.1303 |
1.1303 |
0.0229 |
2.03% |
| 2025-11-05 |
015137 |
国富均衡增长混合A |
1.1303 |
1.1303 |
1.1168 |
1.1168 |
0.0135 |
1.21% |
| 2025-11-04 |
015137 |
国富均衡增长混合A |
1.1168 |
1.1168 |
1.1359 |
1.1359 |
-0.0191 |
-1.68% |
| 2025-11-03 |
015137 |
国富均衡增长混合A |
1.1359 |
1.1359 |
1.1331 |
1.1331 |
0.0028 |
0.25% |
| 2025-10-31 |
015137 |
国富均衡增长混合A |
1.1331 |
1.1331 |
1.1511 |
1.1511 |
-0.0180 |
-1.56% |
| 2025-10-30 |
015137 |
国富均衡增长混合A |
1.1511 |
1.1511 |
1.1635 |
1.1635 |
-0.0124 |
-1.07% |
| 2025-10-29 |
015137 |
国富均衡增长混合A |
1.1635 |
1.1635 |
1.1339 |
1.1339 |
0.0296 |
2.61% |
| 2025-10-28 |
015137 |
国富均衡增长混合A |
1.1339 |
1.1339 |
1.1341 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-10-27 |
015137 |
国富均衡增长混合A |
1.1341 |
1.1341 |
1.1126 |
1.1126 |
0.0215 |
1.93% |
| 2025-10-24 |
015137 |
国富均衡增长混合A |
1.1126 |
1.1126 |
1.0960 |
1.0960 |
0.0166 |
1.51% |
| 2025-10-23 |
015137 |
国富均衡增长混合A |
1.0960 |
1.0960 |
1.0977 |
1.0977 |
-0.0017 |
-0.15% |
| 2025-10-22 |
015137 |
国富均衡增长混合A |
1.0977 |
1.0977 |
1.1083 |
1.1083 |
-0.0106 |
-0.96% |
| 2025-10-21 |
015137 |
国富均衡增长混合A |
1.1083 |
1.1083 |
1.0912 |
1.0912 |
0.0171 |
1.57% |
| 2025-10-20 |
015137 |
国富均衡增长混合A |
1.0912 |
1.0912 |
1.0870 |
1.0870 |
0.0042 |
0.39% |
| 2025-10-17 |
015137 |
国富均衡增长混合A |
1.0870 |
1.0870 |
1.1164 |
1.1164 |
-0.0294 |
-2.63% |
| 2025-10-16 |
015137 |
国富均衡增长混合A |
1.1164 |
1.1164 |
1.1189 |
1.1189 |
-0.0025 |
-0.22% |
| 2025-10-15 |
015137 |
国富均衡增长混合A |
1.1189 |
1.1189 |
1.0956 |
1.0956 |
0.0233 |
2.13% |
| 2025-10-14 |
015137 |
国富均衡增长混合A |
1.0956 |
1.0956 |
1.1250 |
1.1250 |
-0.0294 |
-2.61% |
| 2025-10-13 |
015137 |
国富均衡增长混合A |
1.1250 |
1.1250 |
1.1342 |
1.1342 |
-0.0092 |
-0.81% |
| 2025-10-10 |
015137 |
国富均衡增长混合A |
1.1342 |
1.1342 |
1.1638 |
1.1638 |
-0.0296 |
-2.54% |
| 2025-10-09 |
015137 |
国富均衡增长混合A |
1.1638 |
1.1638 |
1.1452 |
1.1452 |
0.0186 |
1.62% |
| 2025-09-30 |
015137 |
国富均衡增长混合A |
1.1452 |
1.1452 |
1.1286 |
1.1286 |
0.0166 |
1.47% |
| 2025-09-29 |
015137 |
国富均衡增长混合A |
1.1286 |
1.1286 |
1.1063 |
1.1063 |
0.0223 |
2.02% |
| 2025-09-26 |
015137 |
国富均衡增长混合A |
1.1063 |
1.1063 |
1.1257 |
1.1257 |
-0.0194 |
-1.72% |
| 2025-09-25 |
015137 |
国富均衡增长混合A |
1.1257 |
1.1257 |
1.1137 |
1.1137 |
0.0120 |
1.08% |
| 2025-09-24 |
015137 |
国富均衡增长混合A |
1.1137 |
1.1137 |
1.0971 |
1.0971 |
0.0166 |
1.51% |
| 2025-09-23 |
015137 |
国富均衡增长混合A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-09-22 |
015137 |
国富均衡增长混合A |
1.0971 |
1.0971 |
1.0866 |
1.0866 |
0.0105 |
0.97% |
| 2025-09-19 |
015137 |
国富均衡增长混合A |
1.0866 |
1.0866 |
1.0852 |
1.0852 |
0.0014 |
0.13% |
| 2025-09-18 |
015137 |
国富均衡增长混合A |
1.0852 |
1.0852 |
1.0905 |
1.0905 |
-0.0053 |
-0.49% |
| 2025-09-17 |
015137 |
国富均衡增长混合A |
1.0905 |
1.0905 |
1.0828 |
1.0828 |
0.0077 |
0.71% |
