国富新趋势混合A(005552)
2026-08-25
1.1899
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1899 | 1.2487 |
| 2026-08-24 | 1.1888 | 1.2476 |
| 2026-08-21 | 1.1901 | 1.2489 |
| 2026-08-20 | 1.1890 | 1.2478 |
| 2026-08-19 | 1.1889 | 1.2477 |
| 2026-08-18 | 1.1909 | 1.2497 |
| 2026-08-17 | 1.1911 | 1.2499 |
| 2026-08-14 | 1.1905 | 1.2493 |
| 2026-08-13 | 1.1908 | 1.2496 |
| 2026-08-12 | 1.1941 | 1.2529 |
| 2026-08-11 | 1.1951 | 1.2539 |
| 2026-08-10 | 1.1954 | 1.2542 |
| 2026-08-07 | 1.1928 | 1.2516 |
| 2026-08-06 | 1.1924 | 1.2512 |
| 2026-08-05 | 1.1922 | 1.2510 |
| 2026-08-04 | 1.1919 | 1.2507 |
| 2026-08-03 | 1.1913 | 1.2501 |
| 2026-07-31 | 1.1918 | 1.2506 |
| 2026-07-30 | 1.1897 | 1.2485 |
| 2026-07-29 | 1.1865 | 1.2453 |
| 2026-07-28 | 1.1821 | 1.2409 |
| 2026-07-27 | 1.1811 | 1.2399 |
| 2026-07-24 | 1.1771 | 1.2359 |
| 2026-07-23 | 1.1808 | 1.2396 |
| 2026-07-22 | 1.1798 | 1.2386 |
| 2026-07-21 | 1.1781 | 1.2369 |
| 2026-07-20 | 1.1786 | 1.2374 |
| 2026-07-17 | 1.1726 | 1.2314 |
| 2026-07-16 | 1.1754 | 1.2342 |
| 2026-07-15 | 1.1749 | 1.2337 |
| 2026-07-14 | 1.1722 | 1.2310 |
| 2026-07-13 | 1.1692 | 1.2280 |
| 2026-07-10 | 1.1694 | 1.2282 |
| 2026-07-09 | 1.1692 | 1.2280 |
| 2026-07-08 | 1.1701 | 1.2289 |
| 2026-07-07 | 1.1674 | 1.2262 |
| 2026-07-06 | 1.1701 | 1.2289 |
| 2026-07-03 | 1.1673 | 1.2261 |
| 2026-07-02 | 1.1653 | 1.2241 |
| 2026-07-01 | 1.1640 | 1.2228 |
| 2026-06-30 | 1.1619 | 1.2207 |
| 2026-06-29 | 1.1649 | 1.2237 |
| 2026-06-26 | 1.1618 | 1.2206 |
| 2026-06-25 | 1.1649 | 1.2237 |
| 2026-06-24 | 1.1674 | 1.2262 |
| 2026-06-23 | 1.1698 | 1.2286 |
| 2026-06-22 | 1.1730 | 1.2318 |
| 2026-06-18 | 1.1721 | 1.2309 |
| 2026-06-17 | 1.1755 | 1.2343 |
| 2026-06-16 | 1.1769 | 1.2357 |
| 2026-06-15 | 1.1776 | 1.2364 |
| 2026-06-12 | 1.1814 | 1.2402 |
| 2026-06-11 | 1.1796 | 1.2384 |
| 2026-06-10 | 1.1823 | 1.2411 |
| 2026-06-09 | 1.1848 | 1.2436 |
| 2026-06-08 | 1.1863 | 1.2451 |
| 2026-06-05 | 1.1875 | 1.2463 |
| 2026-06-04 | 1.1890 | 1.2478 |
| 2026-06-03 | 1.1899 | 1.2487 |
| 2026-06-02 | 1.1918 | 1.2506 |
| 2026-06-01 | 1.1914 | 1.2502 |
| 2026-05-29 | 1.1872 | 1.2460 |
| 2026-05-28 | 1.1872 | 1.2460 |
| 2026-05-27 | 1.1889 | 1.2477 |
| 2026-05-26 | 1.1924 | 1.2512 |
| 2026-05-25 | 1.1943 | 1.2531 |
| 2026-05-22 | 1.1957 | 1.2545 |
| 2026-05-21 | 1.1945 | 1.2533 |
| 2026-05-20 | 1.1990 | 1.2578 |
| 2026-05-19 | 1.2013 | 1.2601 |
| 2026-05-18 | 1.2006 | 1.2594 |
| 2026-05-15 | 1.2029 | 1.2617 |
| 2026-05-14 | 1.2066 | 1.2654 |
| 2026-05-13 | 1.2099 | 1.2687 |
| 2026-05-12 | 1.2108 | 1.2696 |
| 2026-05-11 | 1.2137 | 1.2725 |
| 2026-05-08 | 1.2143 | 1.2731 |
| 2026-05-07 | 1.2145 | 1.2733 |
| 2026-05-06 | 1.2148 | 1.2736 |
| 2026-04-30 | 1.2132 | 1.2720 |
| 2026-04-29 | 1.2149 | 1.2737 |
| 2026-04-28 | 1.2091 | 1.2679 |
| 2026-04-27 | 1.2111 | 1.2699 |
| 2026-04-24 | 1.2118 | 1.2706 |
| 2026-04-23 | 1.2108 | 1.2696 |
| 2026-04-22 | 1.2122 | 1.2710 |
| 2026-04-21 | 1.2126 | 1.2714 |
| 2026-04-20 | 1.2116 | 1.2704 |
| 2026-04-17 | 1.2104 | 1.2692 |
| 2026-04-16 | 1.2127 | 1.2715 |
| 2026-04-15 | 1.2087 | 1.2675 |
| 2026-04-14 | 1.2099 | 1.2687 |
| 2026-04-13 | 1.2087 | 1.2675 |
| 2026-04-10 | 1.2103 | 1.2691 |
| 2026-04-09 | 1.2101 | 1.2689 |
| 2026-04-08 | 1.2117 | 1.2705 |
| 2026-04-07 | 1.2057 | 1.2645 |
| 2026-04-03 | 1.2048 | 1.2636 |
| 2026-04-02 | 1.2061 | 1.2649 |
| 2026-04-01 | 1.2075 | 1.2663 |
| 2026-03-31 | 1.2056 | 1.2644 |
| 2026-03-30 | 1.2062 | 1.2650 |
| 2026-03-27 | 1.2074 | 1.2662 |
| 2026-03-26 | 1.2054 | 1.2642 |
| 2026-03-25 | 1.2064 | 1.2652 |
| 2026-03-24 | 1.2051 | 1.2639 |
| 2026-03-23 | 1.2005 | 1.2593 |
| 2026-03-20 | 1.2083 | 1.2671 |
| 2026-03-19 | 1.2115 | 1.2703 |
| 2026-03-18 | 1.2167 | 1.2755 |
| 2026-03-17 | 1.2156 | 1.2744 |
| 2026-03-16 | 1.2161 | 1.2749 |
| 2026-03-13 | 1.2159 | 1.2747 |
| 2026-03-12 | 1.2168 | 1.2756 |
| 2026-03-11 | 1.2174 | 1.2762 |
| 2026-03-10 | 1.2188 | 1.2776 |
| 2026-03-09 | 1.2173 | 1.2761 |
| 2026-03-06 | 1.2174 | 1.2762 |
| 2026-03-05 | 1.2158 | 1.2746 |
| 2026-03-04 | 1.2156 | 1.2744 |
