国富均衡增长混合C基金净值查询(015138)
今天最新净值
1.1326
-0.0038 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.1944
0.0134 1.1374%
2026-03-24 15:39:58
- 累计净值：1.1326
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0039亿
- 最近资产：0.90亿元
- 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C(015138)基金累计收益率7.47%
| 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 |
015138 |
国富均衡增长混合C |
1.1456 |
1.1456 |
1.1326 |
1.1326 |
0.0130 |
1.15% |
| 2026-09-15 |
015138 |
国富均衡增长混合C |
1.1326 |
1.1326 |
1.1364 |
1.1364 |
-0.0038 |
-0.33% |
| 2026-09-14 |
015138 |
国富均衡增长混合C |
1.1364 |
1.1364 |
1.1415 |
1.1415 |
-0.0051 |
-0.45% |
| 2026-09-11 |
015138 |
国富均衡增长混合C |
1.1415 |
1.1415 |
1.1610 |
1.1610 |
-0.0195 |
-1.68% |
| 2026-09-10 |
015138 |
国富均衡增长混合C |
1.1610 |
1.1610 |
1.1668 |
1.1668 |
-0.0058 |
-0.50% |
| 2026-09-09 |
015138 |
国富均衡增长混合C |
1.1668 |
1.1668 |
1.1597 |
1.1597 |
0.0071 |
0.61% |
| 2026-09-08 |
015138 |
国富均衡增长混合C |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2026-09-07 |
015138 |
国富均衡增长混合C |
1.1610 |
1.1610 |
1.1491 |
1.1491 |
0.0119 |
1.04% |
| 2026-09-04 |
015138 |
国富均衡增长混合C |
1.1491 |
1.1491 |
1.1620 |
1.1620 |
-0.0129 |
-1.11% |
| 2026-09-03 |
015138 |
国富均衡增长混合C |
1.1620 |
1.1620 |
1.1557 |
1.1557 |
0.0063 |
0.55% |
|
|
| 2026-09-02 |
015138 |
国富均衡增长混合C |
1.1557 |
1.1557 |
1.1764 |
1.1764 |
-0.0207 |
-1.76% |
| 2026-09-01 |
015138 |
国富均衡增长混合C |
1.1764 |
1.1764 |
1.1950 |
1.1950 |
-0.0186 |
-1.56% |
| 2026-08-31 |
015138 |
国富均衡增长混合C |
1.1950 |
1.1950 |
1.1854 |
1.1854 |
0.0096 |
0.81% |
| 2026-08-28 |
015138 |
国富均衡增长混合C |
1.1854 |
1.1854 |
1.1962 |
1.1962 |
-0.0108 |
-0.90% |
| 2026-08-27 |
015138 |
国富均衡增长混合C |
1.1962 |
1.1962 |
1.1725 |
1.1725 |
0.0237 |
2.02% |
| 2026-08-26 |
015138 |
国富均衡增长混合C |
1.1725 |
1.1725 |
1.1737 |
1.1737 |
-0.0012 |
-0.10% |
| 2026-08-25 |
015138 |
国富均衡增长混合C |
1.1737 |
1.1737 |
1.1711 |
1.1711 |
0.0026 |
0.22% |
| 2026-08-24 |
015138 |
国富均衡增长混合C |
1.1711 |
1.1711 |
1.2016 |
1.2016 |
-0.0305 |
-2.54% |
| 2026-08-21 |
015138 |
国富均衡增长混合C |
1.2016 |
1.2016 |
1.1953 |
1.1953 |
0.0063 |
0.53% |
| 2026-08-20 |
015138 |
国富均衡增长混合C |
1.1953 |
1.1953 |
1.1854 |
1.1854 |
0.0099 |
0.84% |
| 2026-08-19 |
015138 |
国富均衡增长混合C |
1.1854 |
1.1854 |
1.2446 |
1.2446 |
-0.0592 |
-4.76% |
| 2026-08-18 |
015138 |
国富均衡增长混合C |
1.2446 |
1.2446 |
1.2512 |
1.2512 |
-0.0066 |
-0.53% |
| 2026-08-17 |
015138 |
国富均衡增长混合C |
1.2512 |
1.2512 |
1.2084 |
1.2084 |
0.0428 |
3.54% |
| 2026-08-14 |
015138 |
国富均衡增长混合C |
1.2084 |
1.2084 |
1.1968 |
1.1968 |
0.0116 |
0.97% |
| 2026-08-13 |
015138 |
国富均衡增长混合C |
1.1968 |
1.1968 |
1.2009 |
1.2009 |
-0.0041 |
-0.34% |
|
|
| 2026-08-12 |
015138 |
国富均衡增长混合C |
1.2009 |
1.2009 |
1.1912 |
1.1912 |
0.0097 |
0.81% |
| 2026-08-11 |
015138 |
国富均衡增长混合C |
1.1912 |
1.1912 |
1.2036 |
1.2036 |
-0.0124 |
-1.03% |
| 2026-08-10 |
015138 |
国富均衡增长混合C |
1.2036 |
1.2036 |
1.1992 |
1.1992 |
0.0044 |
0.37% |
| 2026-08-07 |
015138 |
国富均衡增长混合C |
1.1992 |
1.1992 |
1.1806 |
1.1806 |
0.0186 |
1.58% |
| 2026-08-06 |
015138 |
国富均衡增长混合C |
1.1806 |
1.1806 |
1.1749 |
1.1749 |
0.0057 |
0.49% |
| 2026-08-05 |
015138 |
国富均衡增长混合C |
1.1749 |
1.1749 |
1.1548 |
1.1548 |
0.0201 |
1.74% |
| 2026-08-04 |
015138 |
国富均衡增长混合C |
1.1548 |
1.1548 |
1.1248 |
1.1248 |
0.0300 |
2.67% |
| 2026-08-03 |
015138 |
国富均衡增长混合C |
1.1248 |
1.1248 |
1.1397 |
1.1397 |
-0.0149 |
-1.31% |
| 2026-07-31 |
015138 |
国富均衡增长混合C |
1.1397 |
1.1397 |
1.1228 |
1.1228 |
0.0169 |
1.51% |
| 2026-07-30 |
015138 |
国富均衡增长混合C |
1.1228 |
1.1228 |
1.1565 |
1.1565 |
-0.0337 |
-2.91% |
| 2026-07-29 |
015138 |
国富均衡增长混合C |
1.1565 |
1.1565 |
1.1480 |
1.1480 |
0.0085 |
0.74% |
| 2026-07-28 |
015138 |
国富均衡增长混合C |
1.1480 |
1.1480 |
1.1946 |
1.1946 |
-0.0466 |
-3.90% |
| 2026-07-27 |
015138 |
国富均衡增长混合C |
1.1946 |
1.1946 |
1.1647 |
1.1647 |
0.0299 |
2.57% |
| 2026-07-24 |
015138 |
国富均衡增长混合C |
1.1647 |
1.1647 |
1.1877 |
1.1877 |
-0.0230 |
-1.94% |
| 2026-07-23 |
015138 |
国富均衡增长混合C |
1.1877 |
1.1877 |
1.1776 |
1.1776 |
0.0101 |
0.86% |
| 2026-07-22 |
015138 |
国富均衡增长混合C |
1.1776 |
1.1776 |
1.1857 |
1.1857 |
-0.0081 |
-0.68% |
| 2026-07-21 |
015138 |
国富均衡增长混合C |
1.1857 |
1.1857 |
1.1483 |
1.1483 |
0.0374 |
3.26% |
| 2026-07-20 |
015138 |
国富均衡增长混合C |
1.1483 |
1.1483 |
1.1560 |
1.1560 |
-0.0077 |
-0.67% |
| 2026-07-17 |
015138 |
国富均衡增长混合C |
1.1560 |
1.1560 |
1.2186 |
1.2186 |
-0.0626 |
-5.14% |
| 2026-07-16 |
015138 |
国富均衡增长混合C |
1.2186 |
1.2186 |
1.2477 |
1.2477 |
-0.0291 |
-2.33% |
| 2026-07-15 |
015138 |
国富均衡增长混合C |
1.2477 |
1.2477 |
1.2728 |
1.2728 |
-0.0251 |
-1.97% |
| 2026-07-14 |
015138 |
国富均衡增长混合C |
1.2728 |
1.2728 |
1.2515 |
1.2515 |
0.0213 |
1.70% |
| 2026-07-13 |
015138 |
国富均衡增长混合C |
1.2515 |
1.2515 |
1.2938 |
1.2938 |
-0.0423 |
-3.27% |
| 2026-07-10 |
015138 |
国富均衡增长混合C |
1.2938 |
1.2938 |
1.3277 |
1.3277 |
-0.0339 |
-2.55% |
| 2026-07-09 |
015138 |
国富均衡增长混合C |
1.3277 |
1.3277 |
1.2874 |
1.2874 |
0.0403 |
3.13% |
| 2026-07-08 |
015138 |
国富均衡增长混合C |
1.2874 |
1.2874 |
1.3049 |
1.3049 |
-0.0175 |
-1.34% |
| 2026-07-07 |
015138 |
国富均衡增长混合C |
1.3049 |
1.3049 |
1.3309 |
1.3309 |
-0.0260 |
-1.95% |
| 2026-07-06 |
015138 |
国富均衡增长混合C |
1.3309 |
1.3309 |
1.3381 |
1.3381 |
-0.0072 |
-0.54% |
| 2026-07-03 |
015138 |
国富均衡增长混合C |
1.3381 |
1.3381 |
1.3255 |
1.3255 |
0.0126 |
0.95% |
| 2026-07-02 |
015138 |
国富均衡增长混合C |
1.3255 |
1.3255 |
1.3880 |
1.3880 |
-0.0625 |
-4.50% |
| 2026-07-01 |
015138 |
国富均衡增长混合C |
1.3880 |
1.3880 |
1.3951 |
1.3951 |
-0.0071 |
-0.51% |
| 2026-06-30 |
015138 |
国富均衡增长混合C |
1.3951 |
1.3951 |
1.3753 |
1.3753 |
0.0198 |
1.44% |
| 2026-06-29 |
015138 |
国富均衡增长混合C |
1.3753 |
1.3753 |
1.3828 |
1.3828 |
-0.0075 |
-0.54% |
| 2026-06-26 |
015138 |
国富均衡增长混合C |
1.3828 |
1.3828 |
1.4304 |
1.4304 |
-0.0476 |
-3.33% |
| 2026-06-25 |
015138 |
国富均衡增长混合C |
1.4304 |
1.4304 |
1.4038 |
1.4038 |
0.0266 |
1.89% |
| 2026-06-24 |
015138 |
国富均衡增长混合C |
1.4038 |
1.4038 |
1.3835 |
1.3835 |
0.0203 |
1.47% |
| 2026-06-23 |
015138 |
国富均衡增长混合C |
1.3835 |
1.3835 |
1.4296 |
1.4296 |
-0.0461 |
-3.22% |
| 2026-06-22 |
015138 |
国富均衡增长混合C |
1.4296 |
1.4296 |
1.3909 |
1.3909 |
0.0387 |
2.78% |
| 2026-06-18 |
015138 |
国富均衡增长混合C |
1.3909 |
1.3909 |
1.3677 |
1.3677 |
0.0232 |
1.70% |
| 2026-06-17 |
015138 |
国富均衡增长混合C |
1.3677 |
1.3677 |
1.3385 |
1.3385 |
0.0292 |
2.18% |
| 2026-06-16 |
015138 |
国富均衡增长混合C |
1.3385 |
1.3385 |
1.3310 |
1.3310 |
0.0075 |
0.56% |
| 2026-06-15 |
015138 |
国富均衡增长混合C |
1.3310 |
1.3310 |
1.2760 |
1.2760 |
0.0550 |
4.31% |
| 2026-06-12 |
015138 |
国富均衡增长混合C |
1.2760 |
1.2760 |
1.2881 |
1.2881 |
-0.0121 |
-0.94% |
| 2026-06-11 |
015138 |
国富均衡增长混合C |
1.2881 |
1.2881 |
1.2787 |
1.2787 |
0.0094 |
0.74% |
| 2026-06-10 |
015138 |
国富均衡增长混合C |
1.2787 |
1.2787 |
1.3074 |
1.3074 |
-0.0287 |
-2.20% |
| 2026-06-09 |
015138 |
国富均衡增长混合C |
1.3074 |
1.3074 |
1.2752 |
1.2752 |
0.0322 |
2.53% |
| 2026-06-08 |
015138 |
国富均衡增长混合C |
1.2752 |
1.2752 |
1.3080 |
1.3080 |
-0.0328 |
-2.51% |
| 2026-06-05 |
015138 |
国富均衡增长混合C |
1.3080 |
1.3080 |
1.3455 |
1.3455 |
-0.0375 |
-2.79% |
| 2026-06-04 |
015138 |
国富均衡增长混合C |
1.3455 |
1.3455 |
1.3270 |
1.3270 |
0.0185 |
1.39% |
| 2026-06-03 |
015138 |
国富均衡增长混合C |
1.3270 |
1.3270 |
1.3105 |
1.3105 |
0.0165 |
1.26% |
| 2026-06-02 |
015138 |
国富均衡增长混合C |
1.3105 |
1.3105 |
1.3022 |
1.3022 |
0.0083 |
0.64% |
| 2026-06-01 |
015138 |
国富均衡增长混合C |
1.3022 |
1.3022 |
1.3334 |
1.3334 |
-0.0312 |
-2.34% |
| 2026-05-29 |
015138 |
国富均衡增长混合C |
1.3334 |
1.3334 |
1.3666 |
1.3666 |
-0.0332 |
-2.43% |
| 2026-05-28 |
015138 |
国富均衡增长混合C |
1.3666 |
1.3666 |
1.3281 |
1.3281 |
0.0385 |
2.90% |
| 2026-05-27 |
015138 |
国富均衡增长混合C |
1.3281 |
1.3281 |
1.3241 |
1.3241 |
0.0040 |
0.30% |
| 2026-05-26 |
015138 |
国富均衡增长混合C |
1.3241 |
1.3241 |
1.3459 |
1.3459 |
-0.0218 |
-1.62% |
| 2026-05-25 |
015138 |
国富均衡增长混合C |
1.3459 |
1.3459 |
1.3205 |
1.3205 |
0.0254 |
1.92% |
| 2026-05-22 |
015138 |
国富均衡增长混合C |
1.3205 |
1.3205 |
1.2877 |
1.2877 |
0.0328 |
2.55% |
| 2026-05-21 |
015138 |
国富均衡增长混合C |
1.2877 |
1.2877 |
1.3291 |
1.3291 |
-0.0414 |
-3.11% |
| 2026-05-20 |
015138 |
国富均衡增长混合C |
1.3291 |
1.3291 |
1.3168 |
1.3168 |
0.0123 |
0.93% |
| 2026-05-19 |
015138 |
国富均衡增长混合C |
1.3168 |
1.3168 |
1.3113 |
1.3113 |
0.0055 |
0.42% |
| 2026-05-18 |
015138 |
国富均衡增长混合C |
1.3113 |
1.3113 |
1.3118 |
1.3118 |
-0.0005 |
-0.04% |
| 2026-05-15 |
015138 |
国富均衡增长混合C |
1.3118 |
1.3118 |
1.3349 |
1.3349 |
-0.0231 |
-1.73% |
| 2026-05-14 |
015138 |
国富均衡增长混合C |
1.3349 |
1.3349 |
1.3632 |
1.3632 |
-0.0283 |
-2.08% |
| 2026-05-13 |
015138 |
国富均衡增长混合C |
1.3632 |
1.3632 |
1.3421 |
1.3421 |
0.0211 |
1.57% |
| 2026-05-12 |
015138 |
国富均衡增长混合C |
1.3421 |
1.3421 |
1.3399 |
1.3399 |
0.0022 |
0.16% |
| 2026-05-11 |
015138 |
国富均衡增长混合C |
1.3399 |
1.3399 |
1.3155 |
1.3155 |
0.0244 |
1.85% |
| 2026-05-08 |
015138 |
国富均衡增长混合C |
1.3155 |
1.3155 |
1.3239 |
1.3239 |
-0.0084 |
-0.63% |
| 2026-04-30 |
015138 |
国富均衡增长混合C |
1.2781 |
1.2781 |
1.2744 |
1.2744 |
0.0037 |
0.29% |
| 2026-04-29 |
015138 |
国富均衡增长混合C |
1.2744 |
1.2744 |
1.2592 |
1.2592 |
0.0152 |
1.21% |
| 2026-04-28 |
015138 |
国富均衡增长混合C |
1.2592 |
1.2592 |
1.2713 |
1.2713 |
-0.0121 |
-0.95% |
| 2026-04-27 |
015138 |
国富均衡增长混合C |
1.2713 |
1.2713 |
1.2755 |
1.2755 |
-0.0042 |
-0.33% |
| 2026-04-24 |
015138 |
国富均衡增长混合C |
1.2755 |
1.2755 |
1.2837 |
1.2837 |
-0.0082 |
-0.64% |
| 2026-04-23 |
015138 |
国富均衡增长混合C |
1.2837 |
1.2837 |
1.2833 |
1.2833 |
0.0004 |
0.03% |
| 2026-04-22 |
015138 |
国富均衡增长混合C |
1.2833 |
1.2833 |
1.2583 |
1.2583 |
0.0250 |
1.99% |
| 2026-04-21 |
015138 |
国富均衡增长混合C |
1.2583 |
1.2583 |
1.2531 |
1.2531 |
0.0052 |
0.41% |
| 2026-04-20 |
015138 |
国富均衡增长混合C |
1.2531 |
1.2531 |
1.2497 |
1.2497 |
0.0034 |
0.27% |
| 2026-04-17 |
015138 |
国富均衡增长混合C |
1.2497 |
1.2497 |
1.2412 |
1.2412 |
0.0085 |
0.68% |
| 2026-04-16 |
015138 |
国富均衡增长混合C |
1.2412 |
1.2412 |
1.2117 |
1.2117 |
0.0295 |
2.43% |
| 2026-04-15 |
015138 |
国富均衡增长混合C |
1.2117 |
1.2117 |
1.2237 |
1.2237 |
-0.0120 |
-0.98% |
| 2026-04-14 |
015138 |
国富均衡增长混合C |
1.2237 |
1.2237 |
1.2161 |
1.2161 |
0.0076 |
0.62% |
| 2026-04-13 |
015138 |
国富均衡增长混合C |
1.2161 |
1.2161 |
1.2117 |
1.2117 |
0.0044 |
0.36% |
| 2026-04-10 |
015138 |
国富均衡增长混合C |
1.2117 |
1.2117 |
1.1947 |
1.1947 |
0.0170 |
1.42% |
| 2026-04-09 |
015138 |
国富均衡增长混合C |
1.1947 |
1.1947 |
1.1889 |
1.1889 |
0.0058 |
0.49% |
| 2026-04-08 |
015138 |
国富均衡增长混合C |
1.1889 |
1.1889 |
1.1476 |
1.1476 |
0.0413 |
3.60% |
| 2026-04-07 |
015138 |
国富均衡增长混合C |
1.1476 |
1.1476 |
1.1435 |
1.1435 |
0.0041 |
0.36% |
| 2026-04-03 |
015138 |
国富均衡增长混合C |
1.1435 |
1.1435 |
1.1420 |
1.1420 |
0.0015 |
0.13% |
| 2026-04-02 |
015138 |
国富均衡增长混合C |
1.1420 |
1.1420 |
1.1455 |
1.1455 |
-0.0035 |
-0.31% |
| 2026-04-01 |
015138 |
国富均衡增长混合C |
1.1455 |
1.1455 |
1.1250 |
1.1250 |
0.0205 |
1.82% |
| 2026-03-31 |
015138 |
国富均衡增长混合C |
1.1250 |
1.1250 |
1.1511 |
1.1511 |
-0.0261 |
-2.27% |
| 2026-03-30 |
015138 |
国富均衡增长混合C |
1.1511 |
1.1511 |
1.1507 |
1.1507 |
0.0004 |
0.03% |
| 2026-03-27 |
015138 |
国富均衡增长混合C |
1.1507 |
1.1507 |
1.1461 |
1.1461 |
0.0046 |
0.40% |
| 2026-03-26 |
015138 |
国富均衡增长混合C |
1.1461 |
1.1461 |
1.1614 |
1.1614 |
-0.0153 |
-1.32% |
| 2026-03-25 |
015138 |
国富均衡增长混合C |
1.1614 |
1.1614 |
1.1462 |
1.1462 |
0.0152 |
1.33% |
| 2026-03-24 |
015138 |
国富均衡增长混合C |
1.1462 |
1.1462 |
1.1299 |
1.1299 |
0.0163 |
1.44% |
| 2026-03-23 |
015138 |
国富均衡增长混合C |
1.1299 |
1.1299 |
1.1600 |
1.1600 |
-0.0301 |
-2.59% |
| 2026-03-20 |
015138 |
国富均衡增长混合C |
1.1600 |
1.1600 |
1.1677 |
1.1677 |
-0.0077 |
-0.66% |
| 2026-03-19 |
015138 |
国富均衡增长混合C |
1.1677 |
1.1677 |
1.1955 |
1.1955 |
-0.0278 |
-2.33% |
| 2026-03-18 |
015138 |
国富均衡增长混合C |
1.1955 |
1.1955 |
1.1810 |
1.1810 |
0.0145 |
1.23% |
| 2026-03-17 |
015138 |
国富均衡增长混合C |
1.1810 |
1.1810 |
1.2084 |
1.2084 |
-0.0274 |
-2.27% |
| 2026-03-16 |
015138 |
国富均衡增长混合C |
1.2084 |
1.2084 |
1.2218 |
1.2218 |
-0.0134 |
-1.10% |
| 2026-03-13 |
015138 |
国富均衡增长混合C |
1.2218 |
1.2218 |
1.2402 |
1.2402 |
-0.0184 |
-1.48% |
| 2026-03-12 |
015138 |
国富均衡增长混合C |
1.2402 |
1.2402 |
1.2507 |
1.2507 |
-0.0105 |
-0.84% |
| 2026-03-11 |
015138 |
国富均衡增长混合C |
1.2507 |
1.2507 |
1.2517 |
1.2517 |
-0.0010 |
-0.08% |
| 2026-03-10 |
015138 |
国富均衡增长混合C |
1.2517 |
1.2517 |
1.2364 |
1.2364 |
0.0153 |
1.24% |
| 2026-03-09 |
015138 |
国富均衡增长混合C |
1.2364 |
1.2364 |
1.2538 |
1.2538 |
-0.0174 |
-1.39% |
| 2026-03-06 |
015138 |
国富均衡增长混合C |
1.2538 |
1.2538 |
1.2496 |
1.2496 |
0.0042 |
0.34% |
| 2026-03-05 |
015138 |
国富均衡增长混合C |
1.2496 |
1.2496 |
1.2286 |
1.2286 |
0.0210 |
1.71% |
| 2026-03-04 |
015138 |
国富均衡增长混合C |
1.2286 |
1.2286 |
1.2425 |
1.2425 |
-0.0139 |
-1.12% |
| 2026-03-03 |
015138 |
国富均衡增长混合C |
1.2425 |
1.2425 |
1.2865 |
1.2865 |
-0.0440 |
-3.42% |
| 2026-03-02 |
015138 |
国富均衡增长混合C |
1.2865 |
1.2865 |
1.2717 |
1.2717 |
0.0148 |
1.16% |
| 2026-02-27 |
015138 |
国富均衡增长混合C |
1.2717 |
1.2717 |
1.2737 |
1.2737 |
-0.0020 |
-0.16% |
| 2026-02-26 |
015138 |
国富均衡增长混合C |
1.2737 |
1.2737 |
1.2642 |
1.2642 |
0.0095 |
0.75% |
| 2026-02-25 |
015138 |
国富均衡增长混合C |
1.2642 |
1.2642 |
1.2459 |
1.2459 |
0.0183 |
1.47% |
| 2026-02-24 |
015138 |
国富均衡增长混合C |
1.2459 |
1.2459 |
1.2145 |
1.2145 |
0.0314 |
2.59% |
| 2026-02-13 |
015138 |
国富均衡增长混合C |
1.2145 |
1.2145 |
1.2475 |
1.2475 |
-0.0330 |
-2.72% |
| 2026-02-12 |
015138 |
国富均衡增长混合C |
1.2475 |
1.2475 |
1.2266 |
1.2266 |
0.0209 |
1.70% |
| 2026-02-11 |
015138 |
国富均衡增长混合C |
1.2266 |
1.2266 |
1.2272 |
1.2272 |
-0.0006 |
-0.05% |
| 2026-02-10 |
015138 |
国富均衡增长混合C |
1.2272 |
1.2272 |
1.2194 |
1.2194 |
0.0078 |
0.64% |
| 2026-02-09 |
015138 |
国富均衡增长混合C |
1.2194 |
1.2194 |
1.1871 |
1.1871 |
0.0323 |
2.72% |
| 2026-02-06 |
015138 |
国富均衡增长混合C |
1.1871 |
1.1871 |
1.1909 |
1.1909 |
-0.0038 |
-0.32% |
| 2026-02-05 |
015138 |
国富均衡增长混合C |
1.1909 |
1.1909 |
1.2087 |
1.2087 |
-0.0178 |
-1.47% |
| 2026-02-04 |
015138 |
国富均衡增长混合C |
1.2087 |
1.2087 |
1.2086 |
1.2086 |
0.0001 |
0.01% |
| 2026-02-03 |
015138 |
国富均衡增长混合C |
1.2086 |
1.2086 |
1.1698 |
1.1698 |
0.0388 |
3.32% |
| 2026-02-02 |
015138 |
国富均衡增长混合C |
1.1698 |
1.1698 |
1.2154 |
1.2154 |
-0.0456 |
-3.75% |
| 2026-01-30 |
015138 |
国富均衡增长混合C |
1.2154 |
1.2154 |
1.2285 |
1.2285 |
-0.0131 |
-1.07% |
| 2026-01-29 |
015138 |
国富均衡增长混合C |
1.2285 |
1.2285 |
1.2412 |
1.2412 |
-0.0127 |
-1.02% |
| 2026-01-28 |
015138 |
国富均衡增长混合C |
1.2412 |
1.2412 |
1.2278 |
1.2278 |
0.0134 |
1.09% |
| 2026-01-27 |
015138 |
国富均衡增长混合C |
1.2278 |
1.2278 |
1.2259 |
1.2259 |
0.0019 |
0.15% |
| 2026-01-26 |
015138 |
国富均衡增长混合C |
1.2259 |
1.2259 |
1.2285 |
1.2285 |
-0.0026 |
-0.21% |
| 2026-01-23 |
015138 |
国富均衡增长混合C |
1.2285 |
1.2285 |
1.2199 |
1.2199 |
0.0086 |
0.70% |
| 2026-01-22 |
015138 |
国富均衡增长混合C |
1.2199 |
1.2199 |
1.2171 |
1.2171 |
0.0028 |
0.23% |
| 2026-01-21 |
015138 |
国富均衡增长混合C |
1.2171 |
1.2171 |
1.2010 |
1.2010 |
0.0161 |
1.34% |
| 2026-01-20 |
015138 |
国富均衡增长混合C |
1.2010 |
1.2010 |
1.2140 |
1.2140 |
-0.0130 |
-1.07% |
| 2026-01-19 |
015138 |
国富均衡增长混合C |
1.2140 |
1.2140 |
1.2010 |
1.2010 |
0.0130 |
1.08% |
| 2026-01-16 |
015138 |
国富均衡增长混合C |
1.2010 |
1.2010 |
1.2022 |
1.2022 |
-0.0012 |
-0.10% |
| 2026-01-15 |
015138 |
国富均衡增长混合C |
1.2022 |
1.2022 |
1.1873 |
1.1873 |
0.0149 |
1.25% |
| 2026-01-14 |
015138 |
国富均衡增长混合C |
1.1873 |
1.1873 |
1.1817 |
1.1817 |
0.0056 |
0.47% |
| 2026-01-13 |
015138 |
国富均衡增长混合C |
1.1817 |
1.1817 |
1.1847 |
1.1847 |
-0.0030 |
-0.25% |
| 2026-01-12 |
015138 |
国富均衡增长混合C |
1.1847 |
1.1847 |
1.1782 |
1.1782 |
0.0065 |
0.55% |
| 2026-01-09 |
015138 |
国富均衡增长混合C |
1.1782 |
1.1782 |
1.1681 |
1.1681 |
0.0101 |
0.86% |
| 2026-01-08 |
015138 |
国富均衡增长混合C |
1.1681 |
1.1681 |
1.1821 |
1.1821 |
-0.0140 |
-1.18% |
| 2026-01-07 |
015138 |
国富均衡增长混合C |
1.1821 |
1.1821 |
1.1734 |
1.1734 |
0.0087 |
0.74% |
| 2026-01-06 |
015138 |
国富均衡增长混合C |
1.1734 |
1.1734 |
1.1637 |
1.1637 |
0.0097 |
0.83% |
| 2026-01-05 |
015138 |
国富均衡增长混合C |
1.1637 |
1.1637 |
1.1391 |
1.1391 |
0.0246 |
2.16% |
| 2025-12-31 |
015138 |
国富均衡增长混合C |
1.1391 |
1.1391 |
1.1453 |
1.1453 |
-0.0062 |
-0.54% |
| 2025-12-30 |
015138 |
国富均衡增长混合C |
1.1453 |
1.1453 |
1.1378 |
1.1378 |
0.0075 |
0.66% |
| 2025-12-29 |
015138 |
国富均衡增长混合C |
1.1378 |
1.1378 |
1.1503 |
1.1503 |
-0.0125 |
-1.09% |
| 2025-12-26 |
015138 |
国富均衡增长混合C |
1.1503 |
1.1503 |
1.1445 |
1.1445 |
0.0058 |
0.51% |
| 2025-12-25 |
015138 |
国富均衡增长混合C |
1.1445 |
1.1445 |
1.1431 |
1.1431 |
0.0014 |
0.12% |
| 2025-12-24 |
015138 |
国富均衡增长混合C |
1.1431 |
1.1431 |
1.1342 |
1.1342 |
0.0089 |
0.78% |
| 2025-12-23 |
015138 |
国富均衡增长混合C |
1.1342 |
1.1342 |
1.1268 |
1.1268 |
0.0074 |
0.66% |
| 2025-12-22 |
015138 |
国富均衡增长混合C |
1.1268 |
1.1268 |
1.1047 |
1.1047 |
0.0221 |
2.00% |
| 2025-12-19 |
015138 |
国富均衡增长混合C |
1.1047 |
1.1047 |
1.0969 |
1.0969 |
0.0078 |
0.71% |
| 2025-12-18 |
015138 |
国富均衡增长混合C |
1.0969 |
1.0969 |
1.1146 |
1.1146 |
-0.0177 |
-1.59% |
| 2025-12-17 |
015138 |
国富均衡增长混合C |
1.1146 |
1.1146 |
1.0847 |
1.0847 |
0.0299 |
2.76% |
| 2025-12-16 |
015138 |
国富均衡增长混合C |
1.0847 |
1.0847 |
1.1059 |
1.1059 |
-0.0212 |
-1.92% |
| 2025-12-15 |
015138 |
国富均衡增长混合C |
1.1059 |
1.1059 |
1.1186 |
1.1186 |
-0.0127 |
-1.14% |
| 2025-12-12 |
015138 |
国富均衡增长混合C |
1.1186 |
1.1186 |
1.1083 |
1.1083 |
0.0103 |
0.93% |
| 2025-12-11 |
015138 |
国富均衡增长混合C |
1.1083 |
1.1083 |
1.1222 |
1.1222 |
-0.0139 |
-1.24% |
| 2025-12-10 |
015138 |
国富均衡增长混合C |
1.1222 |
1.1222 |
1.1181 |
1.1181 |
0.0041 |
0.37% |
| 2025-12-09 |
015138 |
国富均衡增长混合C |
1.1181 |
1.1181 |
1.1239 |
1.1239 |
-0.0058 |
-0.52% |
| 2025-12-08 |
015138 |
国富均衡增长混合C |
1.1239 |
1.1239 |
1.1146 |
1.1146 |
0.0093 |
0.83% |
| 2025-12-05 |
015138 |
国富均衡增长混合C |
1.1146 |
1.1146 |
1.0985 |
1.0985 |
0.0161 |
1.47% |
| 2025-12-04 |
015138 |
国富均衡增长混合C |
1.0985 |
1.0985 |
1.0945 |
1.0945 |
0.0040 |
0.37% |
| 2025-12-03 |
015138 |
国富均衡增长混合C |
1.0945 |
1.0945 |
1.0979 |
1.0979 |
-0.0034 |
-0.31% |
| 2025-12-02 |
015138 |
国富均衡增长混合C |
1.0979 |
1.0979 |
1.1068 |
1.1068 |
-0.0089 |
-0.80% |
| 2025-12-01 |
015138 |
国富均衡增长混合C |
1.1068 |
1.1068 |
1.0935 |
1.0935 |
0.0133 |
1.22% |
| 2025-11-28 |
015138 |
国富均衡增长混合C |
1.0935 |
1.0935 |
1.0799 |
1.0799 |
0.0136 |
1.26% |
| 2025-11-27 |
015138 |
国富均衡增长混合C |
1.0799 |
1.0799 |
1.0841 |
1.0841 |
-0.0042 |
-0.39% |
| 2025-11-26 |
015138 |
国富均衡增长混合C |
1.0841 |
1.0841 |
1.0764 |
1.0764 |
0.0077 |
0.72% |
| 2025-11-25 |
015138 |
国富均衡增长混合C |
1.0764 |
1.0764 |
1.0596 |
1.0596 |
0.0168 |
1.59% |
| 2025-11-24 |
015138 |
国富均衡增长混合C |
1.0596 |
1.0596 |
1.0603 |
1.0603 |
-0.0007 |
-0.07% |
| 2025-11-21 |
015138 |
国富均衡增长混合C |
1.0603 |
1.0603 |
1.0962 |
1.0962 |
-0.0359 |
-3.27% |
| 2025-11-20 |
015138 |
国富均衡增长混合C |
1.0962 |
1.0962 |
1.1012 |
1.1012 |
-0.0050 |
-0.45% |
| 2025-11-19 |
015138 |
国富均衡增长混合C |
1.1012 |
1.1012 |
1.0958 |
1.0958 |
0.0054 |
0.49% |
| 2025-11-18 |
015138 |
国富均衡增长混合C |
1.0958 |
1.0958 |
1.1166 |
1.1166 |
-0.0208 |
-1.86% |
| 2025-11-17 |
015138 |
国富均衡增长混合C |
1.1166 |
1.1166 |
1.1185 |
1.1185 |
-0.0019 |
-0.17% |
| 2025-11-14 |
015138 |
国富均衡增长混合C |
1.1185 |
1.1185 |
1.1383 |
1.1383 |
-0.0198 |
-1.74% |
| 2025-11-13 |
015138 |
国富均衡增长混合C |
1.1383 |
1.1383 |
1.1155 |
1.1155 |
0.0228 |
2.04% |
| 2025-11-12 |
015138 |
国富均衡增长混合C |
1.1155 |
1.1155 |
1.1290 |
1.1290 |
-0.0135 |
-1.20% |
| 2025-11-11 |
015138 |
国富均衡增长混合C |
1.1290 |
1.1290 |
1.1372 |
1.1372 |
-0.0082 |
-0.72% |
| 2025-11-10 |
015138 |
国富均衡增长混合C |
1.1372 |
1.1372 |
1.1393 |
1.1393 |
-0.0021 |
-0.18% |
| 2025-11-07 |
015138 |
国富均衡增长混合C |
1.1393 |
1.1393 |
1.1345 |
1.1345 |
0.0048 |
0.42% |
| 2025-11-06 |
015138 |
国富均衡增长混合C |
1.1345 |
1.1345 |
1.1120 |
1.1120 |
0.0225 |
2.02% |
| 2025-11-05 |
015138 |
国富均衡增长混合C |
1.1120 |
1.1120 |
1.0987 |
1.0987 |
0.0133 |
1.21% |
| 2025-11-04 |
015138 |
国富均衡增长混合C |
1.0987 |
1.0987 |
1.1175 |
1.1175 |
-0.0188 |
-1.68% |
| 2025-11-03 |
015138 |
国富均衡增长混合C |
1.1175 |
1.1175 |
1.1148 |
1.1148 |
0.0027 |
0.24% |
| 2025-10-31 |
015138 |
国富均衡增长混合C |
1.1148 |
1.1148 |
1.1326 |
1.1326 |
-0.0178 |
-1.57% |
| 2025-10-30 |
015138 |
国富均衡增长混合C |
1.1326 |
1.1326 |
1.1448 |
1.1448 |
-0.0122 |
-1.07% |
| 2025-10-29 |
015138 |
国富均衡增长混合C |
1.1448 |
1.1448 |
1.1157 |
1.1157 |
0.0291 |
2.61% |
| 2025-10-28 |
015138 |
国富均衡增长混合C |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-10-27 |
015138 |
国富均衡增长混合C |
1.1158 |
1.1158 |
1.0948 |
1.0948 |
0.0210 |
1.92% |
| 2025-10-24 |
015138 |
国富均衡增长混合C |
1.0948 |
1.0948 |
1.0784 |
1.0784 |
0.0164 |
1.52% |
| 2025-10-23 |
015138 |
国富均衡增长混合C |
1.0784 |
1.0784 |
1.0801 |
1.0801 |
-0.0017 |
-0.16% |
| 2025-10-22 |
015138 |
国富均衡增长混合C |
1.0801 |
1.0801 |
1.0905 |
1.0905 |
-0.0104 |
-0.95% |
| 2025-10-21 |
015138 |
国富均衡增长混合C |
1.0905 |
1.0905 |
1.0737 |
1.0737 |
0.0168 |
1.56% |
| 2025-10-20 |
015138 |
国富均衡增长混合C |
1.0737 |
1.0737 |
1.0696 |
1.0696 |
0.0041 |
0.38% |
| 2025-10-17 |
015138 |
国富均衡增长混合C |
1.0696 |
1.0696 |
1.0986 |
1.0986 |
-0.0290 |
-2.64% |
| 2025-10-16 |
015138 |
国富均衡增长混合C |
1.0986 |
1.0986 |
1.1011 |
1.1011 |
-0.0025 |
-0.23% |
| 2025-10-15 |
015138 |
国富均衡增长混合C |
1.1011 |
1.1011 |
1.0782 |
1.0782 |
0.0229 |
2.12% |
| 2025-10-14 |
015138 |
国富均衡增长混合C |
1.0782 |
1.0782 |
1.1071 |
1.1071 |
-0.0289 |
-2.61% |
| 2025-10-13 |
015138 |
国富均衡增长混合C |
1.1071 |
1.1071 |
1.1162 |
1.1162 |
-0.0091 |
-0.82% |
| 2025-10-10 |
015138 |
国富均衡增长混合C |
1.1162 |
1.1162 |
1.1454 |
1.1454 |
-0.0292 |
-2.55% |
| 2025-10-09 |
015138 |
国富均衡增长混合C |
1.1454 |
1.1454 |
1.1272 |
1.1272 |
0.0182 |
1.61% |
| 2025-09-30 |
015138 |
国富均衡增长混合C |
1.1272 |
1.1272 |
1.1108 |
1.1108 |
0.0164 |
1.48% |
| 2025-09-29 |
015138 |
国富均衡增长混合C |
1.1108 |
1.1108 |
1.0890 |
1.0890 |
0.0218 |
2.00% |
| 2025-09-26 |
015138 |
国富均衡增长混合C |
1.0890 |
1.0890 |
1.1080 |
1.1080 |
-0.0190 |
-1.71% |
| 2025-09-25 |
015138 |
国富均衡增长混合C |
1.1080 |
1.1080 |
1.0962 |
1.0962 |
0.0118 |
1.08% |
| 2025-09-24 |
015138 |
国富均衡增长混合C |
1.0962 |
1.0962 |
1.0800 |
1.0800 |
0.0162 |
1.50% |
| 2025-09-23 |
015138 |
国富均衡增长混合C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-09-22 |
015138 |
国富均衡增长混合C |
1.0800 |
1.0800 |
1.0697 |
1.0697 |
0.0103 |
0.96% |
| 2025-09-19 |
015138 |
国富均衡增长混合C |
1.0697 |
1.0697 |
1.0683 |
1.0683 |
0.0014 |
0.13% |
| 2025-09-18 |
015138 |
国富均衡增长混合C |
1.0683 |
1.0683 |
1.0735 |
1.0735 |
-0.0052 |
-0.48% |
| 2025-09-17 |
015138 |
国富均衡增长混合C |
1.0735 |
1.0735 |
1.0660 |
1.0660 |
0.0075 |
0.70% |
