|
| 国富均衡增长混合-A(015137)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 0.9998 | 0.9998 | 0.96% | -- | -12.27% | -14.02% | -11.76% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9903 | 0.9903 | 0.00% | -4.46% | -13.10% | -13.54% | -13.97% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0287 | 1.0287 | 1.37% | -- | -9.34% | -12.16% | -9.28% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0148 | 1.0148 | 0.00% | -- | -13.16% | -16.72% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0365 | 1.0365 | 0.00% | -- | -13.08% | -14.45% | -5.43% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0471 | 1.0471 | 0.00% | -- | -- | -11.19% | -3.67% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0518 | 1.0518 | 0.00% | -6.01% | -9.04% | -17.35% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1190 | 1.1190 | -1.81% | -1.81% | -5.47% | -14.78% | -2.29% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1396 | 1.1396 | -0.12% | -4.44% | -5.80% | -19.90% | -0.49% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1410 | 1.1410 | 0.56% | -- | -5.69% | -18.65% | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1347 | 1.1347 | -2.90% | -5.88% | -6.21% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1686 | 1.1686 | -2.00% | -0.09% | -2.22% | -18.37% | 4.93% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1925 | 1.1925 | 0.00% | 1.97% | -2.75% | -15.47% | -- | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2056 | 1.2056 | 0.00% | 3.92% | -1.68% | -14.99% | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1697 | 1.1697 | 0.02% | -1.31% | -8.39% | -16.12% | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1695 | 1.1695 | 1.14% | -1.81% | -5.16% | -14.30% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1563 | 1.1563 | -0.33% | -2.32% | -6.23% | -- | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1601 | 1.1601 | 0.00% | -2.11% | -5.92% | -10.82% | 7.92% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1852 | 1.1852 | -0.49% | -0.07% | -- | -9.09% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1910 | 1.1910 | 0.61% | 0.97% | -- | -10.65% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1838 | 1.1838 | -0.11% | -1.41% | -- | -8.94% | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1851 | 1.1851 | 1.04% | -2.84% | -- | -- | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1729 | 1.1729 | -1.10% | -3.05% | -- | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1860 | 1.1860 | 0.55% | -2.86% | -- | -12.33% | 11.56% | -- | 28.45% | -- | -- | | 2026-09-02 | 1.1795 | 1.1795 | -1.77% | -1.44% | 1.44% | -- | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2007 | 1.2007 | -1.56% | 0.23% | 3.26% | -9.54% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2197 | 1.2197 | 0.82% | 2.06% | 4.89% | -10.26% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2098 | 1.2098 | -0.91% | -1.34% | 3.30% | -- | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2209 | 1.2209 | 2.02% | 0.09% | 0.19% | -- | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1967 | 1.1967 | -0.10% | -1.07% | 0.72% | -11.33% | -- | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1979 | 1.1979 | 0.23% | -5.68% | 0.82% | -12.68% | -- | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1951 | 1.1951 | -2.54% | -6.40% | 0.58% | -- | 15.47% | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2262 | 1.2262 | 0.52% | -0.56% | 1.38% | -6.58% | -- | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2198 | 1.2198 | 0.83% | -0.11% | 4.14% | -9.96% | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2097 | 1.2097 | -4.75% | -- | 2.60% | -- | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2700 | 1.2700 | -0.53% | 4.49% | 7.71% | -- | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2768 | 1.2768 | 3.54% | -- | 8.29% | -- | -- | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2331 | 1.2331 | 0.97% | -- | -- | -- | 24.23% | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2212 | 1.2212 | 0.00% | 1.38% | -4.32% | -12.09% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2154 | 1.2154 | 0.00% | -- | -7.90% | -- | 24.24% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2046 | 1.2046 | 0.49% | 5.17% | -11.25% | -9.57% | 23.40% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1987 | 1.1987 | 0.00% | 1.59% | -12.16% | -- | 23.32% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1628 | 1.1628 | 1.52% | -2.14% | -18.27% | -- | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1454 | 1.1454 | -2.92% | -5.46% | -19.49% | -- | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1799 | 1.1799 | 0.75% | -1.78% | -15.87% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1711 | 1.1711 | -3.90% | -3.17% | -- | -- | 20.45% | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2186 | 1.2186 | 2.56% | 4.04% | -- | -- | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1882 | 1.1882 | -1.93% | 0.77% | -17.00% | -8.57% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2116 | 1.2116 | 0.86% | -2.53% | -14.12% | -- | 25.68% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2013 | 1.2013 | -0.68% | -5.60% | -- | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2095 | 1.2095 | 3.26% | -- | -14.72% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1713 | 1.1713 | -0.66% | -8.23% | -17.41% | -- | 22.09% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1791 | 1.1791 | -5.14% | -10.65% | -15.45% | -7.38% | 23.23% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2430 | 1.2430 | -2.33% | -8.21% | -8.92% | -- | 30.72% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2726 | 1.2726 | 0.00% | -3.08% | -- | 3.09% | 33.41% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2764 | 1.2764 | -3.27% | -5.96% | -1.88% | -- | 34.80% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3196 | 1.3196 | -2.56% | -3.30% | 1.22% | -- | 39.12% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3542 | 1.3542 | 3.14% | 0.18% | 1.60% | 11.27% | -- | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3130 | 1.3130 | -1.34% | -7.24% | 1.00% | -- | -- | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3309 | 1.3309 | -1.95% | -6.45% | -- | 13.85% | -- | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3573 | 1.3573 | -0.54% | -3.22% | -- | -- | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3647 | 1.3647 | 0.96% | -- | 0.88% | -- | 45.43% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3517 | 1.3517 | -4.51% | -- | -- | -- | 44.78% | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4155 | 1.4155 | -0.51% | -1.12% | 6.64% | 21.33% | 50.73% | -- | 49.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4227 | 1.4227 | 1.44% | 0.84% | 4.67% | -- | -- | -- | 50.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4025 | 1.4025 | 0.00% | -- | 3.19% | -- | -- | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4315 | 1.4315 | 1.47% | 2.65% | -- | 22.63% | -- | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4108 | 1.4108 | 0.00% | 3.38% | -- | -- | 55.25% | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4182 | 1.4182 | 1.70% | 8.00% | -- | -- | 54.50% | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3945 | 1.3945 | 2.18% | 6.96% | -- | -- | -- | -- | 45.40% | -- | -- | | 2026-06-16 | 1.3647 | 1.3647 | 0.00% | 2.39% | -- | -- | -- | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3009 | 1.3009 | -0.94% | -- | -- | 3.01% | -- | -- | 40.29% | -- | -- | | 2026-06-11 | 1.3132 | 1.3132 | 0.73% | -- | -- | -- | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3037 | 1.3037 | -2.19% | -3.63% | -2.75% | 2.28% | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3329 | 1.3329 | 2.53% | -- | -0.57% | -- | 44.72% | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3000 | 1.3000 | 0.00% | -2.06% | -3.02% | 1.83% | -- | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3528 | 1.3528 | 0.00% | -- | -- | -- | 48.32% | -- | 45.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3274 | 1.3274 | -2.34% | -3.24% | -- | -- | 46.66% | -- | 44.17% | -- | -- | | 2026-05-29 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | 49.91% | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3496 | 1.3496 | -1.62% | -- | 3.85% | -- | -- | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3718 | 1.3718 | 0.00% | -- | 5.56% | -- | -- | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3125 | 1.3125 | -3.12% | -- | -- | -- | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3547 | 1.3547 | 0.00% | -2.48% | -- | -- | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3892 | 1.3892 | 0.00% | 4.29% | -- | -- | 52.14% | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3405 | 1.3405 | 0.00% | -- | -- | -- | 47.70% | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3321 | 1.3321 | 0.00% | -- | -- | -- | -- | -- | 41.34% | -- | -- | | 2026-04-24 | 1.2996 | 1.2996 | 0.00% | 2.08% | 11.33% | -- | 46.40% | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2731 | 1.2731 | 0.00% | -- | -- | -- | 43.59% | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2344 | 1.2344 | 0.00% | -- | -0.78% | 0.92% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2170 | 1.2170 | 0.00% | -- | -- | 1.53% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1690 | 1.1690 | 0.00% | -- | -8.43% | -- | 38.46% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1667 | 1.1667 | 0.00% | -- | -- | 0.68% | 27.15% | -- | 21.80% | -- | -- | | 2026-03-24 | 1.1673 | 1.1673 | 0.00% | -- | -7.97% | 0.39% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1814 | 1.1814 | -0.65% | -5.04% | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1891 | 1.1891 | 0.00% | -5.84% | -- | -- | 26.70% | -- | 27.98% | -- | -- | | 2026-03-13 | 1.2441 | 1.2441 | -1.49% | -2.55% | -- | -- | 34.80% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2629 | 1.2629 | 0.00% | -0.74% | -0.54% | -- | -- | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2746 | 1.2746 | 0.00% | -- | -- | 11.68% | 36.67% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2766 | 1.2766 | 0.34% | -- | -- | -- | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2723 | 1.2723 | 0.00% | -- | 4.97% | -- | 37.59% | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2684 | 1.2684 | 0.00% | -- | -- | 17.73% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2698 | 1.2698 | 1.71% | 4.76% | -- | -- | 32.96% | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2485 | 1.2485 | 0.00% | -- | 4.15% | -- | 31.88% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2121 | 1.2121 | 0.00% | -- | -- | 7.24% | 30.36% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2300 | 1.2300 | 3.32% | -1.56% | 6.14% | 8.28% | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1905 | 1.1905 | 0.00% | -- | 2.74% | 5.07% | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2631 | 1.2631 | 1.09% | 1.99% | -- | 11.39% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2495 | 1.2495 | 0.00% | 2.24% | -- | -- | -- | -- | 26.44% | -- | -- | | 2026-01-22 | 1.2413 | 1.2413 | 0.23% | 1.48% | -- | 13.08% | 31.86% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2385 | 1.2385 | 1.34% | -- | -- | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2221 | 1.2221 | 0.00% | 1.65% | -- | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2232 | 1.2232 | 0.00% | 2.93% | 8.75% | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1987 | 1.1987 | 0.87% | 3.44% | 5.42% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1884 | 1.1884 | 0.00% | 2.55% | 3.98% | 3.77% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1588 | 1.1588 | -0.53% | -0.34% | -- | 1.19% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1650 | 1.1650 | 0.66% | -- | -- | 1.73% | 23.73% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1628 | 1.1628 | 0.00% | 2.58% | 7.93% | 4.41% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1336 | 1.1336 | 2.76% | -0.67% | -- | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1032 | 1.1032 | -1.92% | -2.98% | -- | -- | 19.50% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1248 | 1.1248 | 0.00% | -1.58% | -- | -- | 21.06% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1272 | 1.1272 | -1.24% | 0.91% | -- | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1413 | 1.1413 | 0.37% | 2.55% | -1.28% | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1371 | 1.1371 | -0.51% | -- | -1.81% | -- | 22.98% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1429 | 1.1429 | 0.00% | 1.55% | -1.31% | -- | 23.52% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1170 | 1.1170 | 0.37% | -- | 0.02% | -- | 21.72% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1129 | 1.1129 | 0.00% | 0.96% | -2.02% | 4.68% | 20.64% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1255 | 1.1255 | 0.00% | 4.46% | -0.67% | -- | 22.59% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1023 | 1.1023 | 0.00% | -1.55% | -- | -- | 22.23% | -- | 14.20% | -- | -- | | 2025-11-24 | 1.0774 | 1.0774 | 0.00% | -- | -- | 4.10% | 18.30% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1196 | 1.1196 | 0.49% | -- | 3.00% | -- | 20.18% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1141 | 1.1141 | 0.00% | -- | 2.49% | -- | 20.95% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1571 | 1.1571 | 0.00% | 0.34% | -- | -- | 20.42% | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1561 | 1.1561 | -0.17% | 1.78% | -- | 18.64% | 19.82% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1581 | 1.1581 | 0.42% | 2.21% | 1.13% | -- | 19.01% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1532 | 1.1532 | 2.03% | 0.18% | 0.70% | 18.13% | 20.31% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1303 | 1.1303 | 1.21% | -- | -1.30% | 16.29% | 17.34% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1168 | 1.1168 | -1.68% | -1.51% | -2.48% | -- | 17.78% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1359 | 1.1359 | 0.25% | -- | -0.81% | 18.52% | 20.78% | -- | 17.78% | -- | -- | | 2025-10-31 | 1.1331 | 1.1331 | -1.56% | -- | -1.06% | -- | 20.70% | -- | -- | 开放申购 | 开放赎回 |
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