国富新趋势混合A(005552)
2025-02-05
1.1564
0.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1564 | 1.2152 |
| 2025-01-27 | 1.1515 | 1.2103 |
| 2025-01-24 | 1.1504 | 1.2092 |
| 2025-01-23 | 1.1447 | 1.2035 |
| 2025-01-22 | 1.1462 | 1.2050 |
| 2025-01-21 | 1.1487 | 1.2075 |
| 2025-01-20 | 1.1476 | 1.2064 |
| 2025-01-17 | 1.1458 | 1.2046 |
| 2025-01-16 | 1.1452 | 1.2040 |
| 2025-01-15 | 1.1449 | 1.2037 |
| 2025-01-14 | 1.1457 | 1.2045 |
| 2025-01-13 | 1.1384 | 1.1972 |
| 2025-01-10 | 1.1410 | 1.1998 |
| 2025-01-09 | 1.1439 | 1.2027 |
| 2025-01-08 | 1.1448 | 1.2036 |
| 2025-01-07 | 1.1455 | 1.2043 |
| 2025-01-06 | 1.1448 | 1.2036 |
| 2025-01-03 | 1.1454 | 1.2042 |
| 2025-01-02 | 1.1470 | 1.2058 |
| 2024-12-31 | 1.1475 | 1.2063 |
| 2024-12-30 | 1.1500 | 1.2088 |
| 2024-12-27 | 1.1488 | 1.2076 |
| 2024-12-26 | 1.1483 | 1.2071 |
| 2024-12-25 | 1.1474 | 1.2062 |
| 2024-12-24 | 1.1486 | 1.2074 |
| 2024-12-23 | 1.1472 | 1.2060 |
| 2024-12-20 | 1.1488 | 1.2076 |
| 2024-12-19 | 1.1492 | 1.2080 |
| 2024-12-18 | 1.1478 | 1.2066 |
| 2024-12-17 | 1.1472 | 1.2060 |
| 2024-12-16 | 1.1493 | 1.2081 |
| 2024-12-13 | 1.1500 | 1.2088 |
| 2024-12-12 | 1.1508 | 1.2096 |
| 2024-12-11 | 1.1492 | 1.2080 |
| 2024-12-10 | 1.1454 | 1.2042 |
| 2024-12-09 | 1.1422 | 1.2010 |
| 2024-12-06 | 1.1396 | 1.1984 |
| 2024-12-05 | 1.1371 | 1.1959 |
| 2024-12-04 | 1.1371 | 1.1959 |
| 2024-12-03 | 1.1363 | 1.1951 |
| 2024-12-02 | 1.1355 | 1.1943 |
| 2024-11-29 | 1.1314 | 1.1902 |
| 2024-11-28 | 1.1274 | 1.1862 |
| 2024-11-27 | 1.1273 | 1.1861 |
| 2024-11-26 | 1.1234 | 1.1822 |
| 2024-11-25 | 1.1227 | 1.1815 |
| 2024-11-22 | 1.1228 | 1.1816 |
| 2024-11-21 | 1.1277 | 1.1865 |
| 2024-11-20 | 1.1271 | 1.1859 |
| 2024-11-19 | 1.1234 | 1.1822 |
| 2024-11-18 | 1.1192 | 1.1780 |
| 2024-11-15 | 1.1203 | 1.1791 |
| 2024-11-14 | 1.1201 | 1.1789 |
| 2024-11-13 | 1.1242 | 1.1830 |
| 2024-11-12 | 1.1241 | 1.1829 |
| 2024-11-11 | 1.1259 | 1.1847 |
| 2024-11-08 | 1.1263 | 1.1851 |
| 2024-11-07 | 1.1286 | 1.1874 |
| 2024-11-06 | 1.1233 | 1.1821 |
| 2024-11-05 | 1.1233 | 1.1821 |
| 2024-11-04 | 1.1197 | 1.1785 |
| 2024-11-01 | 1.1180 | 1.1768 |
| 2024-10-31 | 1.1179 | 1.1767 |
| 2024-10-30 | 1.1168 | 1.1756 |
| 2024-10-29 | 1.1186 | 1.1774 |
| 2024-10-28 | 1.1210 | 1.1798 |
| 2024-10-25 | 1.1187 | 1.1775 |
| 2024-10-24 | 1.1170 | 1.1758 |
| 2024-10-23 | 1.1187 | 1.1775 |
| 2024-10-22 | 1.1188 | 1.1776 |
| 2024-10-21 | 1.1184 | 1.1772 |
| 2024-10-18 | 1.1184 | 1.1772 |
| 2024-10-17 | 1.1154 | 1.1742 |
| 2024-10-16 | 1.1172 | 1.1760 |
| 2024-10-15 | 1.1171 | 1.1759 |
| 2024-10-14 | 1.1189 | 1.1777 |
| 2024-10-11 | 1.1142 | 1.1730 |
| 2024-10-10 | 1.1167 | 1.1755 |
| 2024-10-09 | 1.1120 | 1.1708 |
| 2024-10-08 | 1.1221 | 1.1809 |
| 2024-09-30 | 1.1186 | 1.1774 |
| 2024-09-27 | 1.1089 | 1.1677 |
| 2024-09-26 | 1.1091 | 1.1679 |
| 2024-09-25 | 1.1039 | 1.1627 |
| 2024-09-24 | 1.1007 | 1.1595 |
| 2024-09-23 | 1.0958 | 1.1546 |
| 2024-09-20 | 1.0946 | 1.1534 |
| 2024-09-19 | 1.0956 | 1.1544 |
| 2024-09-18 | 1.0932 | 1.1520 |
| 2024-09-13 | 1.0915 | 1.1503 |
| 2024-09-12 | 1.0918 | 1.1506 |
| 2024-09-11 | 1.0930 | 1.1518 |
| 2024-09-10 | 1.0926 | 1.1514 |
| 2024-09-09 | 1.0925 | 1.1513 |
| 2024-09-06 | 1.0943 | 1.1531 |
| 2024-09-05 | 1.0961 | 1.1549 |
| 2024-09-04 | 1.0963 | 1.1551 |
| 2024-09-03 | 1.0964 | 1.1552 |
| 2024-09-02 | 1.0967 | 1.1555 |
| 2024-08-30 | 1.0974 | 1.1562 |
| 2024-08-29 | 1.0952 | 1.1540 |
| 2024-08-28 | 1.0940 | 1.1528 |
| 2024-08-27 | 1.0948 | 1.1536 |
| 2024-08-26 | 1.0987 | 1.1575 |
| 2024-08-23 | 1.0983 | 1.1571 |
| 2024-08-22 | 1.0981 | 1.1569 |
| 2024-08-21 | 1.0976 | 1.1564 |
| 2024-08-20 | 1.0988 | 1.1576 |
| 2024-08-19 | 1.1017 | 1.1605 |
| 2024-08-16 | 1.1002 | 1.1590 |
| 2024-08-15 | 1.1007 | 1.1595 |
| 2024-08-14 | 1.1021 | 1.1609 |
| 2024-08-13 | 1.1028 | 1.1616 |
| 2024-08-12 | 1.0998 | 1.1586 |
