国富潜力组合混合H(960021)
2024-11-20
1.2670
0.3962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2670 | 2.0660 |
| 2024-11-19 | 1.2620 | 2.0610 |
| 2024-11-18 | 1.2350 | 2.0340 |
| 2024-11-15 | 1.2510 | 2.0500 |
| 2024-11-14 | 1.2790 | 2.0780 |
| 2024-11-13 | 1.3050 | 2.1040 |
| 2024-11-12 | 1.3050 | 2.1040 |
| 2024-11-11 | 1.3090 | 2.1080 |
| 2024-11-08 | 1.2840 | 2.0830 |
| 2024-11-07 | 1.3010 | 2.1000 |
| 2024-11-06 | 1.2710 | 2.0700 |
| 2024-11-05 | 1.2750 | 2.0740 |
| 2024-11-04 | 1.2470 | 2.0460 |
| 2024-11-01 | 1.2300 | 2.0290 |
| 2024-10-31 | 1.2270 | 2.0260 |
| 2024-10-30 | 1.2300 | 2.0290 |
| 2024-10-29 | 1.2450 | 2.0440 |
| 2024-10-28 | 1.2650 | 2.0640 |
| 2024-10-25 | 1.2680 | 2.0670 |
| 2024-10-24 | 1.2500 | 2.0490 |
| 2024-10-23 | 1.2660 | 2.0650 |
| 2024-10-22 | 1.2660 | 2.0650 |
| 2024-10-21 | 1.2540 | 2.0530 |
| 2024-10-18 | 1.2490 | 2.0480 |
| 2024-10-17 | 1.2030 | 2.0020 |
| 2024-10-16 | 1.2160 | 2.0150 |
| 2024-10-15 | 1.2270 | 2.0260 |
| 2024-10-14 | 1.2580 | 2.0570 |
| 2024-10-11 | 1.2360 | 2.0350 |
| 2024-10-10 | 1.2800 | 2.0790 |
| 2024-10-09 | 1.2870 | 2.0860 |
| 2024-10-08 | 1.3890 | 2.1880 |
| 2024-09-30 | 1.2700 | 2.0690 |
| 2024-09-27 | 1.1460 | 1.9450 |
| 2024-09-26 | 1.0710 | 1.8700 |
| 2024-09-25 | 1.0190 | 1.8180 |
| 2024-09-24 | 1.0080 | 1.8070 |
| 2024-09-23 | 0.9610 | 1.7600 |
| 2024-09-20 | 0.9580 | 1.7570 |
| 2024-09-19 | 0.9630 | 1.7620 |
| 2024-09-18 | 0.9540 | 1.7530 |
| 2024-09-13 | 0.9510 | 1.7500 |
| 2024-09-12 | 0.9580 | 1.7570 |
| 2024-09-11 | 0.9640 | 1.7630 |
| 2024-09-10 | 0.9570 | 1.7560 |
| 2024-09-09 | 0.9560 | 1.7550 |
| 2024-09-06 | 0.9620 | 1.7610 |
| 2024-09-05 | 0.9780 | 1.7770 |
| 2024-09-04 | 0.9750 | 1.7740 |
| 2024-09-03 | 0.9810 | 1.7800 |
| 2024-09-02 | 0.9710 | 1.7700 |
| 2024-08-30 | 0.9940 | 1.7930 |
| 2024-08-29 | 0.9740 | 1.7730 |
| 2024-08-28 | 0.9660 | 1.7650 |
| 2024-08-27 | 0.9670 | 1.7660 |
| 2024-08-26 | 0.9770 | 1.7760 |
| 2024-08-23 | 0.9770 | 1.7760 |
| 2024-08-22 | 0.9710 | 1.7700 |
| 2024-08-21 | 0.9780 | 1.7770 |
| 2024-08-20 | 0.9830 | 1.7820 |
| 2024-08-19 | 0.9950 | 1.7940 |
| 2024-08-16 | 0.9970 | 1.7960 |
| 2024-08-15 | 1.0010 | 1.8000 |
| 2024-08-14 | 0.9940 | 1.7930 |
| 2024-08-13 | 1.0120 | 1.8110 |
| 2024-08-12 | 1.0130 | 1.8120 |
| 2024-08-09 | 1.0140 | 1.8130 |
| 2024-08-08 | 1.0230 | 1.8220 |
| 2024-08-07 | 1.0230 | 1.8220 |
| 2024-08-06 | 1.0240 | 1.8230 |
| 2024-08-05 | 1.0130 | 1.8120 |
| 2024-08-02 | 1.0290 | 1.8280 |
| 2024-08-01 | 1.0430 | 1.8420 |
| 2024-07-31 | 1.0580 | 1.8570 |
| 2024-07-30 | 1.0220 | 1.8210 |
| 2024-07-29 | 1.0250 | 1.8240 |
| 2024-07-26 | 1.0340 | 1.8330 |
| 2024-07-25 | 1.0270 | 1.8260 |
| 2024-07-24 | 1.0280 | 1.8270 |
| 2024-07-23 | 1.0410 | 1.8400 |
| 2024-07-22 | 1.0720 | 1.8710 |
| 2024-07-19 | 1.0810 | 1.8800 |
| 2024-07-18 | 1.0720 | 1.8710 |
| 2024-07-17 | 1.0650 | 1.8640 |
| 2024-07-16 | 1.0640 | 1.8630 |
| 2024-07-15 | 1.0570 | 1.8560 |
| 2024-07-12 | 1.0610 | 1.8600 |
| 2024-07-11 | 1.0620 | 1.8610 |
| 2024-07-10 | 1.0410 | 1.8400 |
| 2024-07-09 | 1.0400 | 1.8390 |
| 2024-07-08 | 1.0310 | 1.8300 |
| 2024-07-05 | 1.0460 | 1.8450 |
| 2024-07-04 | 1.0520 | 1.8510 |
| 2024-07-03 | 1.0580 | 1.8570 |
| 2024-07-02 | 1.0640 | 1.8630 |
| 2024-07-01 | 1.0760 | 1.8750 |
| 2024-06-30 | 1.0710 | 1.8700 |
| 2024-06-28 | 1.0710 | 1.8700 |
| 2024-06-27 | 1.0820 | 1.8810 |
| 2024-06-26 | 1.0990 | 1.8980 |
| 2024-06-25 | 1.0870 | 1.8860 |
| 2024-06-24 | 1.0970 | 1.8960 |
| 2024-06-21 | 1.1080 | 1.9070 |
| 2024-06-20 | 1.1130 | 1.9120 |
| 2024-06-19 | 1.1300 | 1.9290 |
| 2024-06-18 | 1.1440 | 1.9430 |
| 2024-06-17 | 1.1400 | 1.9390 |
| 2024-06-14 | 1.1410 | 1.9400 |
| 2024-06-13 | 1.1410 | 1.9400 |
| 2024-06-12 | 1.1440 | 1.9430 |
| 2024-06-11 | 1.1410 | 1.9400 |
| 2024-06-07 | 1.1420 | 1.9410 |
| 2024-06-06 | 1.1570 | 1.9560 |
| 2024-06-05 | 1.1590 | 1.9580 |
| 2024-06-04 | 1.1610 | 1.9600 |
| 2024-06-03 | 1.1460 | 1.9450 |
| 2024-05-31 | 1.1440 | 1.9430 |
| 2024-05-30 | 1.1490 | 1.9480 |
| 2024-05-29 | 1.1500 | 1.9490 |
| 2024-05-28 | 1.1510 | 1.9500 |
