国富新趋势混合A(005552)
2024-07-26
1.1037
0.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1027 | 1.1615 |
| 2024-07-24 | 1.1046 | 1.1634 |
| 2024-07-23 | 1.1063 | 1.1651 |
| 2024-07-22 | 1.1094 | 1.1682 |
| 2024-07-19 | 1.1091 | 1.1679 |
| 2024-07-18 | 1.1093 | 1.1681 |
| 2024-07-17 | 1.1074 | 1.1662 |
| 2024-07-16 | 1.1116 | 1.1704 |
| 2024-07-15 | 1.1109 | 1.1697 |
| 2024-07-12 | 1.1045 | 1.1633 |
| 2024-07-11 | 1.1039 | 1.1627 |
| 2024-07-10 | 1.1000 | 1.1588 |
| 2024-07-09 | 1.1006 | 1.1594 |
| 2024-07-08 | 1.0966 | 1.1554 |
| 2024-07-05 | 1.0978 | 1.1566 |
| 2024-07-04 | 1.0993 | 1.1581 |
| 2024-07-03 | 1.1009 | 1.1597 |
| 2024-07-02 | 1.1017 | 1.1605 |
| 2024-07-01 | 1.1002 | 1.1590 |
| 2024-06-30 | 1.1006 | 1.1594 |
| 2024-06-28 | 1.1006 | 1.1594 |
| 2024-06-27 | 1.0992 | 1.1580 |
| 2024-06-26 | 1.1013 | 1.1601 |
| 2024-06-25 | 1.0990 | 1.1578 |
| 2024-06-24 | 1.0993 | 1.1581 |
| 2024-06-21 | 1.1012 | 1.1600 |
| 2024-06-20 | 1.1018 | 1.1606 |
| 2024-06-19 | 1.1031 | 1.1619 |
| 2024-06-18 | 1.1033 | 1.1621 |
| 2024-06-17 | 1.1018 | 1.1606 |
| 2024-06-14 | 1.0995 | 1.1583 |
| 2024-06-13 | 1.0982 | 1.1570 |
| 2024-06-12 | 1.0987 | 1.1575 |
| 2024-06-11 | 1.0959 | 1.1547 |
| 2024-06-07 | 1.0975 | 1.1563 |
| 2024-06-06 | 1.0980 | 1.1568 |
| 2024-06-05 | 1.0982 | 1.1570 |
| 2024-06-04 | 1.0996 | 1.1584 |
| 2024-06-03 | 1.0974 | 1.1562 |
| 2024-05-31 | 1.0962 | 1.1550 |
| 2024-05-30 | 1.0962 | 1.1550 |
| 2024-05-29 | 1.0955 | 1.1543 |
| 2024-05-28 | 1.0961 | 1.1549 |
| 2024-05-27 | 1.0969 | 1.1557 |
| 2024-05-24 | 1.0945 | 1.1533 |
| 2024-05-23 | 1.0968 | 1.1556 |
| 2024-05-22 | 1.0985 | 1.1573 |
| 2024-05-21 | 1.0989 | 1.1577 |
| 2024-05-20 | 1.0992 | 1.1580 |
| 2024-05-17 | 1.0988 | 1.1576 |
| 2024-05-16 | 1.0986 | 1.1574 |
| 2024-05-15 | 1.0983 | 1.1571 |
| 2024-05-14 | 1.0997 | 1.1585 |
| 2024-05-13 | 1.0993 | 1.1581 |
| 2024-05-10 | 1.0934 | 1.1522 |
| 2024-05-09 | 1.0923 | 1.1511 |
| 2024-05-08 | 1.0908 | 1.1496 |
| 2024-05-07 | 1.0929 | 1.1517 |
| 2024-05-06 | 1.0920 | 1.1508 |
| 2024-04-30 | 1.0890 | 1.1478 |
| 2024-04-29 | 1.0876 | 1.1464 |
| 2024-04-26 | 1.0859 | 1.1447 |
| 2024-04-25 | 1.0863 | 1.1451 |
| 2024-04-24 | 1.0853 | 1.1441 |
| 2024-04-23 | 1.0846 | 1.1434 |
| 2024-04-22 | 1.0825 | 1.1413 |
| 2024-04-19 | 1.0816 | 1.1404 |
| 2024-04-18 | 1.0811 | 1.1399 |
| 2024-04-17 | 1.0813 | 1.1401 |
| 2024-04-16 | 1.0763 | 1.1351 |
| 2024-04-15 | 1.0811 | 1.1399 |
| 2024-04-12 | 1.0810 | 1.1398 |
| 2024-04-11 | 1.0795 | 1.1383 |
| 2024-04-10 | 1.0766 | 1.1354 |
| 2024-04-09 | 1.0774 | 1.1362 |
| 2024-04-08 | 1.0760 | 1.1348 |
| 2024-04-03 | 1.0767 | 1.1355 |
| 2024-04-02 | 1.0760 | 1.1348 |
| 2024-04-01 | 1.0767 | 1.1355 |
| 2024-03-29 | 1.0753 | 1.1341 |
| 2024-03-28 | 1.0750 | 1.1338 |
| 2024-03-27 | 1.0733 | 1.1321 |
| 2024-03-26 | 1.0774 | 1.1362 |
| 2024-03-25 | 1.0785 | 1.1373 |
| 2024-03-22 | 1.0835 | 1.1423 |
| 2024-03-21 | 1.0818 | 1.1406 |
| 2024-03-20 | 1.0816 | 1.1404 |
| 2024-03-19 | 1.0804 | 1.1392 |
| 2024-03-18 | 1.0812 | 1.1400 |
| 2024-03-15 | 1.0788 | 1.1376 |
| 2024-03-14 | 1.0780 | 1.1368 |
| 2024-03-13 | 1.0788 | 1.1376 |
| 2024-03-12 | 1.0780 | 1.1368 |
| 2024-03-11 | 1.0793 | 1.1381 |
| 2024-03-08 | 1.0783 | 1.1371 |
| 2024-03-07 | 1.0748 | 1.1336 |
| 2024-03-06 | 1.0786 | 1.1374 |
| 2024-03-05 | 1.0748 | 1.1336 |
| 2024-03-04 | 1.0748 | 1.1336 |
| 2024-03-01 | 1.0724 | 1.1312 |
| 2024-02-29 | 1.0701 | 1.1289 |
| 2024-02-28 | 1.0635 | 1.1223 |
| 2024-02-27 | 1.0725 | 1.1313 |
| 2024-02-26 | 1.0684 | 1.1272 |
| 2024-02-23 | 1.0674 | 1.1262 |
| 2024-02-22 | 1.0648 | 1.1236 |
| 2024-02-21 | 1.0624 | 1.1212 |
| 2024-02-20 | 1.0607 | 1.1195 |
| 2024-02-19 | 1.0594 | 1.1182 |
| 2024-02-08 | 1.0562 | 1.1150 |
| 2024-02-07 | 1.0498 | 1.1086 |
| 2024-02-06 | 1.0452 | 1.1040 |
| 2024-02-05 | 1.0389 | 1.0977 |
| 2024-02-02 | 1.0403 | 1.0991 |
| 2024-02-01 | 1.0443 | 1.1031 |
| 2024-01-31 | 1.0431 | 1.1019 |
| 2024-01-30 | 1.0465 | 1.1053 |
| 2024-01-29 | 1.0508 | 1.1096 |
