国富潜力组合混合A-人民币(450003)
2024-11-20
1.0110
0.3972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0110 | 2.8890 |
| 2024-11-19 | 1.0070 | 2.8850 |
| 2024-11-18 | 0.9850 | 2.8630 |
| 2024-11-15 | 0.9980 | 2.8760 |
| 2024-11-14 | 1.0200 | 2.8980 |
| 2024-11-13 | 1.0420 | 2.9200 |
| 2024-11-12 | 1.0410 | 2.9190 |
| 2024-11-11 | 1.0440 | 2.9220 |
| 2024-11-08 | 1.0250 | 2.9030 |
| 2024-11-07 | 1.0380 | 2.9160 |
| 2024-11-06 | 1.0150 | 2.8930 |
| 2024-11-05 | 1.0180 | 2.8960 |
| 2024-11-04 | 0.9950 | 2.8730 |
| 2024-11-01 | 0.9810 | 2.8590 |
| 2024-10-31 | 0.9790 | 2.8570 |
| 2024-10-30 | 0.9820 | 2.8600 |
| 2024-10-29 | 0.9930 | 2.8710 |
| 2024-10-28 | 1.0100 | 2.8880 |
| 2024-10-25 | 1.0120 | 2.8900 |
| 2024-10-24 | 0.9980 | 2.8760 |
| 2024-10-23 | 1.0100 | 2.8880 |
| 2024-10-22 | 1.0100 | 2.8880 |
| 2024-10-21 | 1.0010 | 2.8790 |
| 2024-10-18 | 0.9960 | 2.8740 |
| 2024-10-17 | 0.9600 | 2.8380 |
| 2024-10-16 | 0.9700 | 2.8480 |
| 2024-10-15 | 0.9790 | 2.8570 |
| 2024-10-14 | 1.0040 | 2.8820 |
| 2024-10-11 | 0.9860 | 2.8640 |
| 2024-10-10 | 1.0220 | 2.9000 |
| 2024-10-09 | 1.0270 | 2.9050 |
| 2024-10-08 | 1.1080 | 2.9860 |
| 2024-09-30 | 1.0130 | 2.8910 |
| 2024-09-27 | 0.9150 | 2.7930 |
| 2024-09-26 | 0.8540 | 2.7320 |
| 2024-09-25 | 0.8140 | 2.6920 |
| 2024-09-24 | 0.8040 | 2.6820 |
| 2024-09-23 | 0.7670 | 2.6450 |
| 2024-09-20 | 0.7640 | 2.6420 |
| 2024-09-19 | 0.7690 | 2.6470 |
| 2024-09-18 | 0.7620 | 2.6400 |
| 2024-09-13 | 0.7590 | 2.6370 |
| 2024-09-12 | 0.7640 | 2.6420 |
| 2024-09-11 | 0.7700 | 2.6480 |
| 2024-09-10 | 0.7630 | 2.6410 |
| 2024-09-09 | 0.7630 | 2.6410 |
| 2024-09-06 | 0.7670 | 2.6450 |
| 2024-09-05 | 0.7800 | 2.6580 |
| 2024-09-04 | 0.7780 | 2.6560 |
| 2024-09-03 | 0.7830 | 2.6610 |
| 2024-09-02 | 0.7750 | 2.6530 |
| 2024-08-30 | 0.7930 | 2.6710 |
| 2024-08-29 | 0.7780 | 2.6560 |
| 2024-08-28 | 0.7710 | 2.6490 |
| 2024-08-27 | 0.7720 | 2.6500 |
| 2024-08-26 | 0.7790 | 2.6570 |
| 2024-08-23 | 0.7800 | 2.6580 |
| 2024-08-22 | 0.7750 | 2.6530 |
| 2024-08-21 | 0.7810 | 2.6590 |
| 2024-08-20 | 0.7840 | 2.6620 |
| 2024-08-19 | 0.7940 | 2.6720 |
| 2024-08-16 | 0.7960 | 2.6740 |
| 2024-08-15 | 0.7990 | 2.6770 |
| 2024-08-14 | 0.7940 | 2.6720 |
| 2024-08-13 | 0.8080 | 2.6860 |
| 2024-08-12 | 0.8080 | 2.6860 |
| 2024-08-09 | 0.8100 | 2.6880 |
| 2024-08-08 | 0.8160 | 2.6940 |
| 2024-08-07 | 0.8160 | 2.6940 |
| 2024-08-06 | 0.8170 | 2.6950 |
| 2024-08-05 | 0.8080 | 2.6860 |
| 2024-08-02 | 0.8210 | 2.6990 |
| 2024-08-01 | 0.8330 | 2.7110 |
| 2024-07-31 | 0.8440 | 2.7220 |
| 2024-07-30 | 0.8160 | 2.6940 |
| 2024-07-29 | 0.8180 | 2.6960 |
| 2024-07-26 | 0.8250 | 2.7030 |
| 2024-07-25 | 0.8200 | 2.6980 |
| 2024-07-24 | 0.8200 | 2.6980 |
| 2024-07-23 | 0.8310 | 2.7090 |
| 2024-07-22 | 0.8550 | 2.7330 |
| 2024-07-19 | 0.8620 | 2.7400 |
| 2024-07-18 | 0.8560 | 2.7340 |
| 2024-07-17 | 0.8500 | 2.7280 |
| 2024-07-16 | 0.8490 | 2.7270 |
| 2024-07-15 | 0.8430 | 2.7210 |
| 2024-07-12 | 0.8460 | 2.7240 |
| 2024-07-11 | 0.8470 | 2.7250 |
| 2024-07-10 | 0.8300 | 2.7080 |
| 2024-07-09 | 0.8300 | 2.7080 |
| 2024-07-08 | 0.8220 | 2.7000 |
| 2024-07-05 | 0.8340 | 2.7120 |
| 2024-07-04 | 0.8390 | 2.7170 |
| 2024-07-03 | 0.8440 | 2.7220 |
| 2024-07-02 | 0.8490 | 2.7270 |
| 2024-07-01 | 0.8580 | 2.7360 |
| 2024-06-30 | 0.8540 | 2.7320 |
| 2024-06-28 | 0.8550 | 2.7330 |
| 2024-06-27 | 0.8630 | 2.7410 |
| 2024-06-26 | 0.8770 | 2.7550 |
| 2024-06-25 | 0.8670 | 2.7450 |
| 2024-06-24 | 0.8750 | 2.7530 |
| 2024-06-21 | 0.8840 | 2.7620 |
| 2024-06-20 | 0.8870 | 2.7650 |
| 2024-06-19 | 0.9010 | 2.7790 |
| 2024-06-18 | 0.9120 | 2.7900 |
| 2024-06-17 | 0.9090 | 2.7870 |
| 2024-06-14 | 0.9100 | 2.7880 |
| 2024-06-13 | 0.9100 | 2.7880 |
| 2024-06-12 | 0.9120 | 2.7900 |
| 2024-06-11 | 0.9100 | 2.7880 |
| 2024-06-07 | 0.9110 | 2.7890 |
| 2024-06-06 | 0.9230 | 2.8010 |
| 2024-06-05 | 0.9240 | 2.8020 |
| 2024-06-04 | 0.9260 | 2.8040 |
| 2024-06-03 | 0.9130 | 2.7910 |
| 2024-05-31 | 0.9130 | 2.7910 |
| 2024-05-30 | 0.9160 | 2.7940 |
| 2024-05-29 | 0.9170 | 2.7950 |
| 2024-05-28 | 0.9180 | 2.7960 |
