国富弹性市值混合C基金净值查询(018469)
今天最新净值
1.0801
-0.0099 -0.91%
2026-09-16
盘中实时估值(仅供参考)
1.1619
-0.0081 -0.6881%
2026-03-24 15:39:58
- 累计净值：1.1356
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.9461亿
- 最近资产：25.96亿
- 基金公司：
- 基金经理：赵晓东
近一年,国富弹性市值混合C(018469)基金累计收益率-6.28%
| 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 |
018469 |
国富弹性市值混合C |
1.0767 |
1.1322 |
1.0801 |
1.1356 |
-0.0034 |
-0.31% |
| 2026-09-15 |
018469 |
国富弹性市值混合C |
1.0801 |
1.1356 |
1.0900 |
1.1455 |
-0.0099 |
-0.91% |
| 2026-09-14 |
018469 |
国富弹性市值混合C |
1.0900 |
1.1455 |
1.0885 |
1.1440 |
0.0015 |
0.14% |
| 2026-09-11 |
018469 |
国富弹性市值混合C |
1.0885 |
1.1440 |
1.1018 |
1.1573 |
-0.0133 |
-1.21% |
| 2026-09-10 |
018469 |
国富弹性市值混合C |
1.1018 |
1.1573 |
1.1017 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-09 |
018469 |
国富弹性市值混合C |
1.1017 |
1.1572 |
1.1034 |
1.1589 |
-0.0017 |
-0.15% |
| 2026-09-08 |
018469 |
国富弹性市值混合C |
1.1034 |
1.1589 |
1.0990 |
1.1545 |
0.0044 |
0.40% |
| 2026-09-07 |
018469 |
国富弹性市值混合C |
1.0990 |
1.1545 |
1.1054 |
1.1609 |
-0.0064 |
-0.58% |
| 2026-09-04 |
018469 |
国富弹性市值混合C |
1.1054 |
1.1609 |
1.0965 |
1.1520 |
0.0089 |
0.81% |
| 2026-09-03 |
018469 |
国富弹性市值混合C |
1.0965 |
1.1520 |
1.0896 |
1.1451 |
0.0069 |
0.63% |
|
|
| 2026-09-02 |
018469 |
国富弹性市值混合C |
1.0896 |
1.1451 |
1.0983 |
1.1538 |
-0.0087 |
-0.79% |
| 2026-09-01 |
018469 |
国富弹性市值混合C |
1.0983 |
1.1538 |
1.0902 |
1.1457 |
0.0081 |
0.74% |
| 2026-08-31 |
018469 |
国富弹性市值混合C |
1.0902 |
1.1457 |
1.0931 |
1.1486 |
-0.0029 |
-0.27% |
| 2026-08-28 |
018469 |
国富弹性市值混合C |
1.0931 |
1.1486 |
1.0912 |
1.1467 |
0.0019 |
0.17% |
| 2026-08-27 |
018469 |
国富弹性市值混合C |
1.0912 |
1.1467 |
1.0985 |
1.1540 |
-0.0073 |
-0.66% |
| 2026-08-26 |
018469 |
国富弹性市值混合C |
1.0985 |
1.1540 |
1.0867 |
1.1422 |
0.0118 |
1.09% |
| 2026-08-25 |
018469 |
国富弹性市值混合C |
1.0867 |
1.1422 |
1.0874 |
1.1429 |
-0.0007 |
-0.06% |
| 2026-08-24 |
018469 |
国富弹性市值混合C |
1.0874 |
1.1429 |
1.0892 |
1.1447 |
-0.0018 |
-0.17% |
| 2026-08-21 |
018469 |
国富弹性市值混合C |
1.0892 |
1.1447 |
1.0979 |
1.1534 |
-0.0087 |
-0.79% |
| 2026-08-20 |
018469 |
国富弹性市值混合C |
1.0979 |
1.1534 |
1.0891 |
1.1446 |
0.0088 |
0.81% |
| 2026-08-19 |
018469 |
国富弹性市值混合C |
1.0891 |
1.1446 |
1.0883 |
1.1438 |
0.0008 |
0.07% |
| 2026-08-18 |
018469 |
国富弹性市值混合C |
1.0883 |
1.1438 |
1.0900 |
1.1455 |
-0.0017 |
-0.16% |
| 2026-08-17 |
018469 |
国富弹性市值混合C |
1.0900 |
1.1455 |
1.0898 |
1.1453 |
0.0002 |
0.02% |
| 2026-08-14 |
018469 |
国富弹性市值混合C |
1.0898 |
1.1453 |
1.0971 |
1.1526 |
-0.0073 |
-0.67% |
| 2026-08-13 |
018469 |
国富弹性市值混合C |
1.0971 |
1.1526 |
1.1045 |
1.1600 |
-0.0074 |
-0.67% |
|
|
| 2026-08-12 |
018469 |
国富弹性市值混合C |
1.1045 |
1.1600 |
1.0956 |
1.1511 |
0.0089 |
0.81% |
| 2026-08-11 |
018469 |
国富弹性市值混合C |
1.0956 |
1.1511 |
1.1041 |
1.1596 |
-0.0085 |
-0.77% |
| 2026-08-10 |
018469 |
国富弹性市值混合C |
1.1041 |
1.1596 |
1.0946 |
1.1501 |
0.0095 |
0.87% |
| 2026-08-07 |
018469 |
国富弹性市值混合C |
1.0946 |
1.1501 |
1.0954 |
1.1509 |
-0.0008 |
-0.07% |
| 2026-08-06 |
018469 |
国富弹性市值混合C |
1.0954 |
1.1509 |
1.0932 |
1.1487 |
0.0022 |
0.20% |
| 2026-08-05 |
018469 |
国富弹性市值混合C |
1.0932 |
1.1487 |
1.0922 |
1.1477 |
0.0010 |
0.09% |
| 2026-08-04 |
018469 |
国富弹性市值混合C |
1.0922 |
1.1477 |
1.1112 |
1.1667 |
-0.0190 |
-1.74% |
| 2026-08-03 |
018469 |
国富弹性市值混合C |
1.1112 |
1.1667 |
1.1081 |
1.1636 |
0.0031 |
0.28% |
| 2026-07-31 |
018469 |
国富弹性市值混合C |
1.1081 |
1.1636 |
1.1159 |
1.1714 |
-0.0078 |
-0.70% |
| 2026-07-30 |
018469 |
国富弹性市值混合C |
1.1159 |
1.1714 |
1.1046 |
1.1601 |
0.0113 |
1.02% |
| 2026-07-29 |
018469 |
国富弹性市值混合C |
1.1046 |
1.1601 |
1.0882 |
1.1437 |
0.0164 |
1.51% |
| 2026-07-28 |
018469 |
国富弹性市值混合C |
1.0882 |
1.1437 |
1.0810 |
1.1365 |
0.0072 |
0.67% |
| 2026-07-27 |
018469 |
国富弹性市值混合C |
1.0810 |
1.1365 |
1.0684 |
1.1239 |
0.0126 |
1.18% |
| 2026-07-24 |
018469 |
国富弹性市值混合C |
1.0684 |
1.1239 |
1.0835 |
1.1390 |
-0.0151 |
-1.39% |
| 2026-07-23 |
018469 |
国富弹性市值混合C |
1.0835 |
1.1390 |
1.0835 |
1.1390 |
0.0000 |
0.00% |
| 2026-07-22 |
018469 |
国富弹性市值混合C |
1.0835 |
1.1390 |
1.0668 |
1.1223 |
0.0167 |
1.57% |
| 2026-07-21 |
018469 |
国富弹性市值混合C |
1.0668 |
1.1223 |
1.0725 |
1.1280 |
-0.0057 |
-0.53% |
| 2026-07-20 |
018469 |
国富弹性市值混合C |
1.0725 |
1.1280 |
1.0494 |
1.1049 |
0.0231 |
2.20% |
| 2026-07-17 |
018469 |
国富弹性市值混合C |
1.0494 |
1.1049 |
1.0573 |
1.1128 |
-0.0079 |
-0.75% |
| 2026-07-16 |
018469 |
国富弹性市值混合C |
1.0573 |
1.1128 |
1.0568 |
1.1123 |
0.0005 |
0.05% |
| 2026-07-15 |
018469 |
国富弹性市值混合C |
1.0568 |
1.1123 |
1.0373 |
1.0928 |
0.0195 |
1.88% |
| 2026-07-14 |
018469 |
国富弹性市值混合C |
1.0373 |
1.0928 |
1.0273 |
1.0828 |
0.0100 |
0.97% |
| 2026-07-13 |
018469 |
国富弹性市值混合C |
1.0273 |
1.0828 |
1.0298 |
1.0853 |
-0.0025 |
-0.24% |
| 2026-07-10 |
018469 |
国富弹性市值混合C |
1.0298 |
1.0853 |
1.0153 |
1.0708 |
0.0145 |
1.43% |
| 2026-07-09 |
018469 |
国富弹性市值混合C |
1.0153 |
1.0708 |
1.0188 |
1.0743 |
-0.0035 |
-0.34% |
| 2026-07-08 |
018469 |
国富弹性市值混合C |
1.0188 |
1.0743 |
1.0159 |
1.0714 |
0.0029 |
0.29% |
| 2026-07-07 |
018469 |
国富弹性市值混合C |
1.0159 |
1.0714 |
1.0312 |
1.0867 |
-0.0153 |
-1.48% |
| 2026-07-06 |
018469 |
国富弹性市值混合C |
1.0312 |
1.0867 |
1.0195 |
1.0750 |
0.0117 |
1.15% |
| 2026-07-03 |
018469 |
国富弹性市值混合C |
1.0195 |
1.0750 |
1.0121 |
1.0676 |
0.0074 |
0.73% |
| 2026-07-02 |
018469 |
国富弹性市值混合C |
1.0121 |
1.0676 |
1.0073 |
1.0628 |
0.0048 |
0.48% |
| 2026-07-01 |
018469 |
国富弹性市值混合C |
1.0073 |
1.0628 |
0.9992 |
1.0547 |
0.0081 |
0.81% |
| 2026-06-30 |
018469 |
国富弹性市值混合C |
0.9992 |
1.0547 |
1.0112 |
1.0667 |
-0.0120 |
-1.20% |
| 2026-06-29 |
018469 |
国富弹性市值混合C |
1.0112 |
1.0667 |
1.0038 |
1.0593 |
0.0074 |
0.74% |
| 2026-06-26 |
018469 |
国富弹性市值混合C |
1.0038 |
1.0593 |
1.0170 |
1.0725 |
-0.0132 |
-1.30% |
| 2026-06-25 |
018469 |
国富弹性市值混合C |
1.0170 |
1.0725 |
1.0229 |
1.0784 |
-0.0059 |
-0.58% |
| 2026-06-24 |
018469 |
国富弹性市值混合C |
1.0229 |
1.0784 |
1.0405 |
1.0960 |
-0.0176 |
-1.72% |
| 2026-06-23 |
018469 |
国富弹性市值混合C |
1.0405 |
1.0960 |
1.0514 |
1.1069 |
-0.0109 |
-1.04% |
| 2026-06-22 |
018469 |
国富弹性市值混合C |
1.0514 |
1.1069 |
1.0451 |
1.1006 |
0.0063 |
0.60% |
| 2026-06-18 |
018469 |
国富弹性市值混合C |
1.0451 |
1.1006 |
1.0686 |
1.1241 |
-0.0235 |
-2.25% |
| 2026-06-17 |
018469 |
国富弹性市值混合C |
1.0686 |
1.1241 |
1.0758 |
1.1313 |
-0.0072 |
-0.67% |
| 2026-06-16 |
018469 |
国富弹性市值混合C |
1.0758 |
1.1313 |
1.0935 |
1.1490 |
-0.0177 |
-1.65% |
| 2026-06-15 |
018469 |
国富弹性市值混合C |
1.0935 |
1.1490 |
1.0963 |
1.1518 |
-0.0028 |
-0.26% |
| 2026-06-12 |
018469 |
国富弹性市值混合C |
1.0963 |
1.1518 |
1.0857 |
1.1412 |
0.0106 |
0.98% |
| 2026-06-11 |
018469 |
国富弹性市值混合C |
1.0857 |
1.1412 |
1.0876 |
1.1431 |
-0.0019 |
-0.17% |
| 2026-06-10 |
018469 |
国富弹性市值混合C |
1.0876 |
1.1431 |
1.0835 |
1.1390 |
0.0041 |
0.38% |
| 2026-06-09 |
018469 |
国富弹性市值混合C |
1.0835 |
1.1390 |
1.0765 |
1.1320 |
0.0070 |
0.65% |
| 2026-06-08 |
018469 |
国富弹性市值混合C |
1.0765 |
1.1320 |
1.0895 |
1.1450 |
-0.0130 |
-1.19% |
| 2026-06-05 |
018469 |
国富弹性市值混合C |
1.0895 |
1.1450 |
1.0888 |
1.1443 |
0.0007 |
0.06% |
| 2026-06-04 |
018469 |
国富弹性市值混合C |
1.0888 |
1.1443 |
1.1047 |
1.1602 |
-0.0159 |
-1.44% |
| 2026-06-03 |
018469 |
国富弹性市值混合C |
1.1047 |
1.1602 |
1.1158 |
1.1713 |
-0.0111 |
-0.99% |
| 2026-06-02 |
018469 |
国富弹性市值混合C |
1.1158 |
1.1713 |
1.1200 |
1.1755 |
-0.0042 |
-0.38% |
| 2026-06-01 |
018469 |
国富弹性市值混合C |
1.1200 |
1.1755 |
1.1108 |
1.1663 |
0.0092 |
0.83% |
| 2026-05-29 |
018469 |
国富弹性市值混合C |
1.1108 |
1.1663 |
1.0878 |
1.1433 |
0.0230 |
2.11% |
| 2026-05-28 |
018469 |
国富弹性市值混合C |
1.0878 |
1.1433 |
1.0916 |
1.1471 |
-0.0038 |
-0.35% |
| 2026-05-27 |
018469 |
国富弹性市值混合C |
1.0916 |
1.1471 |
1.1003 |
1.1558 |
-0.0087 |
-0.79% |
| 2026-05-26 |
018469 |
国富弹性市值混合C |
1.1003 |
1.1558 |
1.0968 |
1.1523 |
0.0035 |
0.32% |
| 2026-05-25 |
018469 |
国富弹性市值混合C |
1.0968 |
1.1523 |
1.0918 |
1.1473 |
0.0050 |
0.46% |
| 2026-05-22 |
018469 |
国富弹性市值混合C |
1.0918 |
1.1473 |
1.0929 |
1.1484 |
-0.0011 |
-0.10% |
| 2026-05-21 |
018469 |
国富弹性市值混合C |
1.0929 |
1.1484 |
1.1064 |
1.1619 |
-0.0135 |
-1.22% |
| 2026-05-20 |
018469 |
国富弹性市值混合C |
1.1064 |
1.1619 |
1.1117 |
1.1672 |
-0.0053 |
-0.48% |
| 2026-05-19 |
018469 |
国富弹性市值混合C |
1.1117 |
1.1672 |
1.1029 |
1.1584 |
0.0088 |
0.80% |
| 2026-05-18 |
018469 |
国富弹性市值混合C |
1.1029 |
1.1584 |
1.1204 |
1.1759 |
-0.0175 |
-1.59% |
| 2026-05-15 |
018469 |
国富弹性市值混合C |
1.1204 |
1.1759 |
1.1362 |
1.1917 |
-0.0158 |
-1.39% |
| 2026-05-14 |
018469 |
国富弹性市值混合C |
1.1362 |
1.1917 |
1.1489 |
1.2044 |
-0.0127 |
-1.11% |
| 2026-05-13 |
018469 |
国富弹性市值混合C |
1.1489 |
1.2044 |
1.1523 |
1.2078 |
-0.0034 |
-0.30% |
| 2026-05-12 |
018469 |
国富弹性市值混合C |
1.1523 |
1.2078 |
1.1551 |
1.2106 |
-0.0028 |
-0.24% |
| 2026-05-11 |
018469 |
国富弹性市值混合C |
1.1551 |
1.2106 |
1.1476 |
1.2031 |
0.0075 |
0.65% |
| 2026-05-08 |
018469 |
国富弹性市值混合C |
1.1476 |
1.2031 |
1.1493 |
1.2048 |
-0.0017 |
-0.15% |
| 2026-04-30 |
018469 |
国富弹性市值混合C |
1.1480 |
1.2035 |
1.1546 |
1.2101 |
-0.0066 |
-0.57% |
| 2026-04-29 |
018469 |
国富弹性市值混合C |
1.1546 |
1.2101 |
1.1378 |
1.1933 |
0.0168 |
1.48% |
| 2026-04-28 |
018469 |
国富弹性市值混合C |
1.1378 |
1.1933 |
1.1336 |
1.1891 |
0.0042 |
0.37% |
| 2026-04-27 |
018469 |
国富弹性市值混合C |
1.1336 |
1.1891 |
1.1345 |
1.1900 |
-0.0009 |
-0.08% |
| 2026-04-24 |
018469 |
国富弹性市值混合C |
1.1345 |
1.1900 |
1.1388 |
1.1943 |
-0.0043 |
-0.38% |
| 2026-04-23 |
018469 |
国富弹性市值混合C |
1.1388 |
1.1943 |
1.1390 |
1.1945 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018469 |
国富弹性市值混合C |
1.1390 |
1.1945 |
1.1411 |
1.1966 |
-0.0021 |
-0.18% |
| 2026-04-21 |
018469 |
国富弹性市值混合C |
1.1411 |
1.1966 |
1.1384 |
1.1939 |
0.0027 |
0.24% |
| 2026-04-20 |
018469 |
国富弹性市值混合C |
1.1384 |
1.1939 |
1.1361 |
1.1916 |
0.0023 |
0.20% |
| 2026-04-17 |
018469 |
国富弹性市值混合C |
1.1361 |
1.1916 |
1.1375 |
1.1930 |
-0.0014 |
-0.12% |
| 2026-04-16 |
018469 |
国富弹性市值混合C |
1.1375 |
1.1930 |
1.1346 |
1.1901 |
0.0029 |
0.26% |
| 2026-04-15 |
018469 |
国富弹性市值混合C |
1.1346 |
1.1901 |
1.1306 |
1.1861 |
0.0040 |
0.35% |
| 2026-04-14 |
018469 |
国富弹性市值混合C |
1.1306 |
1.1861 |
1.1176 |
1.1731 |
0.0130 |
1.16% |
| 2026-04-13 |
018469 |
国富弹性市值混合C |
1.1176 |
1.1731 |
1.1162 |
1.1717 |
0.0014 |
0.13% |
| 2026-04-10 |
018469 |
国富弹性市值混合C |
1.1162 |
1.1717 |
1.1125 |
1.1680 |
0.0037 |
0.33% |
| 2026-04-09 |
018469 |
国富弹性市值混合C |
1.1125 |
1.1680 |
1.1275 |
1.1830 |
-0.0150 |
-1.33% |
| 2026-04-08 |
018469 |
国富弹性市值混合C |
1.1275 |
1.1830 |
1.1072 |
1.1627 |
0.0203 |
1.83% |
| 2026-04-07 |
018469 |
国富弹性市值混合C |
1.1072 |
1.1627 |
1.1100 |
1.1655 |
-0.0028 |
-0.25% |
| 2026-04-03 |
018469 |
国富弹性市值混合C |
1.1100 |
1.1655 |
1.1233 |
1.1788 |
-0.0133 |
-1.18% |
| 2026-04-02 |
018469 |
国富弹性市值混合C |
1.1233 |
1.1788 |
1.1308 |
1.1863 |
-0.0075 |
-0.66% |
| 2026-04-01 |
018469 |
国富弹性市值混合C |
1.1308 |
1.1863 |
1.1237 |
1.1792 |
0.0071 |
0.63% |
| 2026-03-31 |
018469 |
国富弹性市值混合C |
1.1237 |
1.1792 |
1.1288 |
1.1843 |
-0.0051 |
-0.45% |
| 2026-03-30 |
018469 |
国富弹性市值混合C |
1.1288 |
1.1843 |
1.1269 |
1.1824 |
0.0019 |
0.17% |
| 2026-03-27 |
018469 |
国富弹性市值混合C |
1.1269 |
1.1824 |
1.1259 |
1.1814 |
0.0010 |
0.09% |
| 2026-03-26 |
018469 |
国富弹性市值混合C |
1.1259 |
1.1814 |
1.1339 |
1.1894 |
-0.0080 |
-0.71% |
| 2026-03-25 |
018469 |
国富弹性市值混合C |
1.1339 |
1.1894 |
1.1223 |
1.1778 |
0.0116 |
1.03% |
| 2026-03-24 |
018469 |
国富弹性市值混合C |
1.1223 |
1.1778 |
1.1044 |
1.1599 |
0.0179 |
1.62% |
| 2026-03-23 |
018469 |
国富弹性市值混合C |
1.1044 |
1.1599 |
1.1379 |
1.1934 |
-0.0335 |
-2.94% |
| 2026-03-20 |
018469 |
国富弹性市值混合C |
1.1379 |
1.1934 |
1.1446 |
1.2001 |
-0.0067 |
-0.59% |
| 2026-03-19 |
018469 |
国富弹性市值混合C |
1.1446 |
1.2001 |
1.1607 |
1.2162 |
-0.0161 |
-1.39% |
| 2026-03-18 |
018469 |
国富弹性市值混合C |
1.1607 |
1.2162 |
1.1700 |
1.2255 |
-0.0093 |
-0.80% |
| 2026-03-17 |
018469 |
国富弹性市值混合C |
1.1700 |
1.2255 |
1.1718 |
1.2273 |
-0.0018 |
-0.15% |
| 2026-03-16 |
018469 |
国富弹性市值混合C |
1.1718 |
1.2273 |
1.1695 |
1.2250 |
0.0023 |
0.20% |
| 2026-03-13 |
018469 |
国富弹性市值混合C |
1.1695 |
1.2250 |
1.1676 |
1.2231 |
0.0019 |
0.16% |
| 2026-03-12 |
018469 |
国富弹性市值混合C |
1.1676 |
1.2231 |
1.1683 |
1.2238 |
-0.0007 |
-0.06% |
| 2026-03-11 |
018469 |
国富弹性市值混合C |
1.1683 |
1.2238 |
1.1621 |
1.2176 |
0.0062 |
0.53% |
| 2026-03-10 |
018469 |
国富弹性市值混合C |
1.1621 |
1.2176 |
1.1570 |
1.2125 |
0.0051 |
0.44% |
| 2026-03-09 |
018469 |
国富弹性市值混合C |
1.1570 |
1.2125 |
1.1676 |
1.2231 |
-0.0106 |
-0.91% |
| 2026-03-06 |
018469 |
国富弹性市值混合C |
1.1676 |
1.2231 |
1.1643 |
1.2198 |
0.0033 |
0.28% |
| 2026-03-05 |
018469 |
国富弹性市值混合C |
1.1643 |
1.2198 |
1.1629 |
1.2184 |
0.0014 |
0.12% |
| 2026-03-04 |
018469 |
国富弹性市值混合C |
1.1629 |
1.2184 |
1.1788 |
1.2343 |
-0.0159 |
-1.35% |
| 2026-03-03 |
018469 |
国富弹性市值混合C |
1.1788 |
1.2343 |
1.1943 |
1.2498 |
-0.0155 |
-1.30% |
| 2026-03-02 |
018469 |
国富弹性市值混合C |
1.1943 |
1.2498 |
1.1916 |
1.2471 |
0.0027 |
0.23% |
| 2026-02-27 |
018469 |
国富弹性市值混合C |
1.1916 |
1.2471 |
1.1901 |
1.2456 |
0.0015 |
0.13% |
| 2026-02-26 |
018469 |
国富弹性市值混合C |
1.1901 |
1.2456 |
1.2030 |
1.2585 |
-0.0129 |
-1.07% |
| 2026-02-25 |
018469 |
国富弹性市值混合C |
1.2030 |
1.2585 |
1.1921 |
1.2476 |
0.0109 |
0.91% |
| 2026-02-24 |
018469 |
国富弹性市值混合C |
1.1921 |
1.2476 |
1.1858 |
1.2413 |
0.0063 |
0.53% |
| 2026-02-13 |
018469 |
国富弹性市值混合C |
1.1858 |
1.2413 |
1.1977 |
1.2532 |
-0.0119 |
-0.99% |
| 2026-02-12 |
018469 |
国富弹性市值混合C |
1.1977 |
1.2532 |
1.2046 |
1.2601 |
-0.0069 |
-0.57% |
| 2026-02-11 |
018469 |
国富弹性市值混合C |
1.2046 |
1.2601 |
1.2026 |
1.2581 |
0.0020 |
0.17% |
| 2026-02-10 |
018469 |
国富弹性市值混合C |
1.2026 |
1.2581 |
1.2089 |
1.2644 |
-0.0063 |
-0.52% |
| 2026-02-09 |
018469 |
国富弹性市值混合C |
1.2089 |
1.2644 |
1.1964 |
1.2519 |
0.0125 |
1.04% |
| 2026-02-06 |
018469 |
国富弹性市值混合C |
1.1964 |
1.2519 |
1.2074 |
1.2629 |
-0.0110 |
-0.91% |
| 2026-02-05 |
018469 |
国富弹性市值混合C |
1.2074 |
1.2629 |
1.2011 |
1.2566 |
0.0063 |
0.52% |
| 2026-02-04 |
018469 |
国富弹性市值混合C |
1.2011 |
1.2566 |
1.1693 |
1.2248 |
0.0318 |
2.72% |
| 2026-02-03 |
018469 |
国富弹性市值混合C |
1.1693 |
1.2248 |
1.1580 |
1.2135 |
0.0113 |
0.98% |
| 2026-02-02 |
018469 |
国富弹性市值混合C |
1.1580 |
1.2135 |
1.1828 |
1.2383 |
-0.0248 |
-2.10% |
| 2026-01-30 |
018469 |
国富弹性市值混合C |
1.1828 |
1.2383 |
1.2052 |
1.2607 |
-0.0224 |
-1.86% |
| 2026-01-29 |
018469 |
国富弹性市值混合C |
1.2052 |
1.2607 |
1.1675 |
1.2230 |
0.0377 |
3.23% |
| 2026-01-28 |
018469 |
国富弹性市值混合C |
1.1675 |
1.2230 |
1.1603 |
1.2158 |
0.0072 |
0.62% |
| 2026-01-27 |
018469 |
国富弹性市值混合C |
1.1603 |
1.2158 |
1.1661 |
1.2216 |
-0.0058 |
-0.50% |
| 2026-01-26 |
018469 |
国富弹性市值混合C |
1.1661 |
1.2216 |
1.1689 |
1.2244 |
-0.0028 |
-0.24% |
| 2026-01-23 |
018469 |
国富弹性市值混合C |
1.1689 |
1.2244 |
1.1657 |
1.2212 |
0.0032 |
0.27% |
| 2026-01-22 |
018469 |
国富弹性市值混合C |
1.1657 |
1.2212 |
1.1585 |
1.2140 |
0.0072 |
0.62% |
| 2026-01-21 |
018469 |
国富弹性市值混合C |
1.1585 |
1.2140 |
1.1603 |
1.2158 |
-0.0018 |
-0.16% |
| 2026-01-20 |
018469 |
国富弹性市值混合C |
1.1603 |
1.2158 |
1.1412 |
1.1967 |
0.0191 |
1.67% |
| 2026-01-19 |
018469 |
国富弹性市值混合C |
1.1412 |
1.1967 |
1.1337 |
1.1892 |
0.0075 |
0.66% |
| 2026-01-16 |
018469 |
国富弹性市值混合C |
1.1337 |
1.1892 |
1.1430 |
1.1985 |
-0.0093 |
-0.81% |
| 2026-01-15 |
018469 |
国富弹性市值混合C |
1.1430 |
1.1985 |
1.1373 |
1.1928 |
0.0057 |
0.50% |
| 2026-01-14 |
018469 |
国富弹性市值混合C |
1.1373 |
1.1928 |
1.1505 |
1.2060 |
-0.0132 |
-1.16% |
| 2026-01-13 |
018469 |
国富弹性市值混合C |
1.1505 |
1.2060 |
1.1493 |
1.2048 |
0.0012 |
0.10% |
| 2026-01-12 |
018469 |
国富弹性市值混合C |
1.1493 |
1.2048 |
1.1454 |
1.2009 |
0.0039 |
0.34% |
| 2026-01-09 |
018469 |
国富弹性市值混合C |
1.1454 |
1.2009 |
1.1442 |
1.1997 |
0.0012 |
0.10% |
| 2026-01-08 |
018469 |
国富弹性市值混合C |
1.1442 |
1.1997 |
1.1463 |
1.2018 |
-0.0021 |
-0.18% |
| 2026-01-07 |
018469 |
国富弹性市值混合C |
1.1463 |
1.2018 |
1.1535 |
1.2090 |
-0.0072 |
-0.62% |
| 2026-01-06 |
018469 |
国富弹性市值混合C |
1.1535 |
1.2090 |
1.1408 |
1.1963 |
0.0127 |
1.11% |
| 2026-01-05 |
018469 |
国富弹性市值混合C |
1.1408 |
1.1963 |
1.1260 |
1.1815 |
0.0148 |
1.31% |
| 2025-12-31 |
018469 |
国富弹性市值混合C |
1.1260 |
1.1815 |
1.1268 |
1.1823 |
-0.0008 |
-0.07% |
| 2025-12-30 |
018469 |
国富弹性市值混合C |
1.1268 |
1.1823 |
1.1276 |
1.1831 |
-0.0008 |
-0.07% |
| 2025-12-29 |
018469 |
国富弹性市值混合C |
1.1276 |
1.1831 |
1.1341 |
1.1896 |
-0.0065 |
-0.57% |
| 2025-12-26 |
018469 |
国富弹性市值混合C |
1.1341 |
1.1896 |
1.1306 |
1.1861 |
0.0035 |
0.31% |
| 2025-12-25 |
018469 |
国富弹性市值混合C |
1.1306 |
1.1861 |
1.1280 |
1.1835 |
0.0026 |
0.23% |
| 2025-12-24 |
018469 |
国富弹性市值混合C |
1.1280 |
1.1835 |
1.1255 |
1.1810 |
0.0025 |
0.22% |
| 2025-12-23 |
018469 |
国富弹性市值混合C |
1.1255 |
1.1810 |
1.1833 |
1.1833 |
-0.0023 |
-0.19% |
| 2025-12-22 |
018469 |
国富弹性市值混合C |
1.1833 |
1.1833 |
1.1849 |
1.1849 |
-0.0016 |
-0.14% |
| 2025-12-19 |
018469 |
国富弹性市值混合C |
1.1849 |
1.1849 |
1.1800 |
1.1800 |
0.0049 |
0.42% |
| 2025-12-18 |
018469 |
国富弹性市值混合C |
1.1800 |
1.1800 |
1.1761 |
1.1761 |
0.0039 |
0.33% |
| 2025-12-17 |
018469 |
国富弹性市值混合C |
1.1761 |
1.1761 |
1.1683 |
1.1683 |
0.0078 |
0.67% |
| 2025-12-16 |
018469 |
国富弹性市值混合C |
1.1683 |
1.1683 |
1.1711 |
1.1711 |
-0.0028 |
-0.24% |
| 2025-12-15 |
018469 |
国富弹性市值混合C |
1.1711 |
1.1711 |
1.1700 |
1.1700 |
0.0011 |
0.09% |
| 2025-12-12 |
018469 |
国富弹性市值混合C |
1.1700 |
1.1700 |
1.1704 |
1.1704 |
-0.0004 |
-0.03% |
| 2025-12-11 |
018469 |
国富弹性市值混合C |
1.1704 |
1.1704 |
1.1761 |
1.1761 |
-0.0057 |
-0.48% |
| 2025-12-10 |
018469 |
国富弹性市值混合C |
1.1761 |
1.1761 |
1.1733 |
1.1733 |
0.0028 |
0.24% |
| 2025-12-09 |
018469 |
国富弹性市值混合C |
1.1733 |
1.1733 |
1.1889 |
1.1889 |
-0.0156 |
-1.31% |
| 2025-12-08 |
018469 |
国富弹性市值混合C |
1.1889 |
1.1889 |
1.1920 |
1.1920 |
-0.0031 |
-0.26% |
| 2025-12-05 |
018469 |
国富弹性市值混合C |
1.1920 |
1.1920 |
1.1915 |
1.1915 |
0.0005 |
0.04% |
| 2025-12-04 |
018469 |
国富弹性市值混合C |
1.1915 |
1.1915 |
1.1956 |
1.1956 |
-0.0041 |
-0.34% |
| 2025-12-03 |
018469 |
国富弹性市值混合C |
1.1956 |
1.1956 |
1.2049 |
1.2049 |
-0.0093 |
-0.77% |
| 2025-12-02 |
018469 |
国富弹性市值混合C |
1.2049 |
1.2049 |
1.2087 |
1.2087 |
-0.0038 |
-0.31% |
| 2025-12-01 |
018469 |
国富弹性市值混合C |
1.2087 |
1.2087 |
1.2001 |
1.2001 |
0.0086 |
0.72% |
| 2025-11-28 |
018469 |
国富弹性市值混合C |
1.2001 |
1.2001 |
1.2009 |
1.2009 |
-0.0008 |
-0.07% |
| 2025-11-27 |
018469 |
国富弹性市值混合C |
1.2009 |
1.2009 |
1.2015 |
1.2015 |
-0.0006 |
-0.05% |
| 2025-11-26 |
018469 |
国富弹性市值混合C |
1.2015 |
1.2015 |
1.2062 |
1.2062 |
-0.0047 |
-0.39% |
| 2025-11-25 |
018469 |
国富弹性市值混合C |
1.2062 |
1.2062 |
1.1998 |
1.1998 |
0.0064 |
0.53% |
| 2025-11-24 |
018469 |
国富弹性市值混合C |
1.1998 |
1.1998 |
1.2068 |
1.2068 |
-0.0070 |
-0.58% |
| 2025-11-21 |
018469 |
国富弹性市值混合C |
1.2068 |
1.2068 |
1.2231 |
1.2231 |
-0.0163 |
-1.33% |
| 2025-11-20 |
018469 |
国富弹性市值混合C |
1.2231 |
1.2231 |
1.2138 |
1.2138 |
0.0093 |
0.77% |
| 2025-11-19 |
018469 |
国富弹性市值混合C |
1.2138 |
1.2138 |
1.2155 |
1.2155 |
-0.0017 |
-0.14% |
| 2025-11-18 |
018469 |
国富弹性市值混合C |
1.2155 |
1.2155 |
1.2249 |
1.2249 |
-0.0094 |
-0.77% |
| 2025-11-17 |
018469 |
国富弹性市值混合C |
1.2249 |
1.2249 |
1.2248 |
1.2248 |
0.0001 |
0.01% |
| 2025-11-14 |
018469 |
国富弹性市值混合C |
1.2248 |
1.2248 |
1.2328 |
1.2328 |
-0.0080 |
-0.65% |
| 2025-11-13 |
018469 |
国富弹性市值混合C |
1.2328 |
1.2328 |
1.2246 |
1.2246 |
0.0082 |
0.67% |
| 2025-11-12 |
018469 |
国富弹性市值混合C |
1.2246 |
1.2246 |
1.2251 |
1.2251 |
-0.0005 |
-0.04% |
| 2025-11-11 |
018469 |
国富弹性市值混合C |
1.2251 |
1.2251 |
1.2255 |
1.2255 |
-0.0004 |
-0.03% |
| 2025-11-10 |
018469 |
国富弹性市值混合C |
1.2255 |
1.2255 |
1.2061 |
1.2061 |
0.0194 |
1.61% |
| 2025-11-07 |
018469 |
国富弹性市值混合C |
1.2061 |
1.2061 |
1.2037 |
1.2037 |
0.0024 |
0.20% |
| 2025-11-06 |
018469 |
国富弹性市值混合C |
1.2037 |
1.2037 |
1.1993 |
1.1993 |
0.0044 |
0.37% |
| 2025-11-05 |
018469 |
国富弹性市值混合C |
1.1993 |
1.1993 |
1.2014 |
1.2014 |
-0.0021 |
-0.17% |
| 2025-11-04 |
018469 |
国富弹性市值混合C |
1.2014 |
1.2014 |
1.2007 |
1.2007 |
0.0007 |
0.06% |
| 2025-11-03 |
018469 |
国富弹性市值混合C |
1.2007 |
1.2007 |
1.1943 |
1.1943 |
0.0064 |
0.54% |
| 2025-10-31 |
018469 |
国富弹性市值混合C |
1.1943 |
1.1943 |
1.1895 |
1.1895 |
0.0048 |
0.40% |
| 2025-10-30 |
018469 |
国富弹性市值混合C |
1.1895 |
1.1895 |
1.1892 |
1.1892 |
0.0003 |
0.03% |
| 2025-10-29 |
018469 |
国富弹性市值混合C |
1.1892 |
1.1892 |
1.1945 |
1.1945 |
-0.0053 |
-0.44% |
| 2025-10-28 |
018469 |
国富弹性市值混合C |
1.1945 |
1.1945 |
1.2032 |
1.2032 |
-0.0087 |
-0.72% |
| 2025-10-27 |
018469 |
国富弹性市值混合C |
1.2032 |
1.2032 |
1.2016 |
1.2016 |
0.0016 |
0.13% |
| 2025-10-24 |
018469 |
国富弹性市值混合C |
1.2016 |
1.2016 |
1.2069 |
1.2069 |
-0.0053 |
-0.44% |
| 2025-10-23 |
018469 |
国富弹性市值混合C |
1.2069 |
1.2069 |
1.2006 |
1.2006 |
0.0063 |
0.52% |
| 2025-10-22 |
018469 |
国富弹性市值混合C |
1.2006 |
1.2006 |
1.2013 |
1.2013 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018469 |
国富弹性市值混合C |
1.2013 |
1.2013 |
1.1957 |
1.1957 |
0.0056 |
0.47% |
| 2025-10-20 |
018469 |
国富弹性市值混合C |
1.1957 |
1.1957 |
1.1971 |
1.1971 |
-0.0014 |
-0.12% |
| 2025-10-17 |
018469 |
国富弹性市值混合C |
1.1971 |
1.1971 |
1.2092 |
1.2092 |
-0.0121 |
-1.00% |
| 2025-10-16 |
018469 |
国富弹性市值混合C |
1.2092 |
1.2092 |
1.2067 |
1.2067 |
0.0025 |
0.21% |
| 2025-10-15 |
018469 |
国富弹性市值混合C |
1.2067 |
1.2067 |
1.2023 |
1.2023 |
0.0044 |
0.37% |
| 2025-10-14 |
018469 |
国富弹性市值混合C |
1.2023 |
1.2023 |
1.1919 |
1.1919 |
0.0104 |
0.87% |
| 2025-10-13 |
018469 |
国富弹性市值混合C |
1.1919 |
1.1919 |
1.1949 |
1.1949 |
-0.0030 |
-0.25% |
| 2025-10-10 |
018469 |
国富弹性市值混合C |
1.1949 |
1.1949 |
1.1933 |
1.1933 |
0.0016 |
0.13% |
| 2025-10-09 |
018469 |
国富弹性市值混合C |
1.1933 |
1.1933 |
1.1958 |
1.1958 |
-0.0025 |
-0.21% |
| 2025-09-30 |
018469 |
国富弹性市值混合C |
1.1958 |
1.1958 |
1.1932 |
1.1932 |
0.0026 |
0.22% |
| 2025-09-29 |
018469 |
国富弹性市值混合C |
1.1932 |
1.1932 |
1.1857 |
1.1857 |
0.0075 |
0.63% |
| 2025-09-26 |
018469 |
国富弹性市值混合C |
1.1857 |
1.1857 |
1.1830 |
1.1830 |
0.0027 |
0.23% |
| 2025-09-25 |
018469 |
国富弹性市值混合C |
1.1830 |
1.1830 |
1.1873 |
1.1873 |
-0.0043 |
-0.36% |
| 2025-09-24 |
018469 |
国富弹性市值混合C |
1.1873 |
1.1873 |
1.1828 |
1.1828 |
0.0045 |
0.38% |
| 2025-09-23 |
018469 |
国富弹性市值混合C |
1.1828 |
1.1828 |
1.1845 |
1.1845 |
-0.0017 |
-0.14% |
| 2025-09-22 |
018469 |
国富弹性市值混合C |
1.1845 |
1.1845 |
1.1944 |
1.1944 |
-0.0099 |
-0.83% |
| 2025-09-19 |
018469 |
国富弹性市值混合C |
1.1944 |
1.1944 |
1.1835 |
1.1835 |
0.0109 |
0.92% |
| 2025-09-18 |
018469 |
国富弹性市值混合C |
1.1835 |
1.1835 |
1.2045 |
1.2045 |
-0.0210 |
-1.74% |
| 2025-09-17 |
018469 |
国富弹性市值混合C |
1.2045 |
1.2045 |
1.2045 |
1.2045 |
0.0000 |
0.00% |
