国富新趋势混合A(005552)
2025-12-29
1.2225
-0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2225 | 1.2813 |
| 2025-12-26 | 1.2243 | 1.2831 |
| 2025-12-25 | 1.2234 | 1.2822 |
| 2025-12-24 | 1.2230 | 1.2818 |
| 2025-12-23 | 1.2225 | 1.2813 |
| 2025-12-22 | 1.2227 | 1.2815 |
| 2025-12-19 | 1.2208 | 1.2796 |
| 2025-12-18 | 1.2178 | 1.2766 |
| 2025-12-17 | 1.2178 | 1.2766 |
| 2025-12-16 | 1.2168 | 1.2756 |
| 2025-12-15 | 1.2191 | 1.2779 |
| 2025-12-12 | 1.2201 | 1.2789 |
| 2025-12-11 | 1.2193 | 1.2781 |
| 2025-12-10 | 1.2200 | 1.2788 |
| 2025-12-09 | 1.2193 | 1.2781 |
| 2025-12-08 | 1.2229 | 1.2817 |
| 2025-12-05 | 1.2220 | 1.2808 |
| 2025-12-04 | 1.2208 | 1.2796 |
| 2025-12-03 | 1.2215 | 1.2803 |
| 2025-12-02 | 1.2247 | 1.2835 |
| 2025-12-01 | 1.2259 | 1.2847 |
| 2025-11-28 | 1.2241 | 1.2829 |
| 2025-11-27 | 1.2227 | 1.2815 |
| 2025-11-26 | 1.2228 | 1.2816 |
| 2025-11-25 | 1.2231 | 1.2819 |
| 2025-11-24 | 1.2198 | 1.2786 |
| 2025-11-21 | 1.2199 | 1.2787 |
| 2025-11-20 | 1.2256 | 1.2844 |
| 2025-11-19 | 1.2249 | 1.2837 |
| 2025-11-18 | 1.2274 | 1.2862 |
| 2025-11-17 | 1.2292 | 1.2880 |
| 2025-11-14 | 1.2261 | 1.2849 |
| 2025-11-13 | 1.2287 | 1.2875 |
| 2025-11-12 | 1.2259 | 1.2847 |
| 2025-11-11 | 1.2257 | 1.2845 |
| 2025-11-10 | 1.2268 | 1.2856 |
| 2025-11-07 | 1.2221 | 1.2809 |
| 2025-11-06 | 1.2223 | 1.2811 |
| 2025-11-05 | 1.2212 | 1.2800 |
| 2025-11-04 | 1.2205 | 1.2793 |
| 2025-11-03 | 1.2221 | 1.2809 |
| 2025-10-31 | 1.2194 | 1.2782 |
| 2025-10-30 | 1.2184 | 1.2772 |
| 2025-10-29 | 1.2194 | 1.2782 |
| 2025-10-28 | 1.2198 | 1.2786 |
| 2025-10-27 | 1.2232 | 1.2820 |
| 2025-10-24 | 1.2207 | 1.2795 |
| 2025-10-23 | 1.2195 | 1.2783 |
| 2025-10-22 | 1.2163 | 1.2751 |
| 2025-10-21 | 1.2156 | 1.2744 |
| 2025-10-20 | 1.2128 | 1.2716 |
| 2025-10-17 | 1.2107 | 1.2695 |
| 2025-10-16 | 1.2160 | 1.2748 |
| 2025-10-15 | 1.2162 | 1.2750 |
| 2025-10-14 | 1.2153 | 1.2741 |
| 2025-10-13 | 1.2168 | 1.2756 |
| 2025-10-10 | 1.2167 | 1.2755 |
| 2025-10-09 | 1.2164 | 1.2752 |
| 2025-09-30 | 1.2151 | 1.2739 |
| 2025-09-29 | 1.2116 | 1.2704 |
| 2025-09-26 | 1.2079 | 1.2667 |
| 2025-09-25 | 1.2086 | 1.2674 |
| 2025-09-24 | 1.2082 | 1.2670 |
| 2025-09-23 | 1.2051 | 1.2639 |
| 2025-09-22 | 1.2080 | 1.2668 |
| 2025-09-19 | 1.2094 | 1.2682 |
| 2025-09-18 | 1.2096 | 1.2684 |
| 2025-09-17 | 1.2132 | 1.2720 |
| 2025-09-16 | 1.2112 | 1.2700 |
| 2025-09-15 | 1.2128 | 1.2716 |
| 2025-09-12 | 1.2149 | 1.2737 |
| 2025-09-11 | 1.2158 | 1.2746 |
| 2025-09-10 | 1.2147 | 1.2735 |
| 2025-09-09 | 1.2152 | 1.2740 |
| 2025-09-08 | 1.2147 | 1.2735 |
| 2025-09-05 | 1.2108 | 1.2696 |
| 2025-09-04 | 1.2074 | 1.2662 |
| 2025-09-03 | 1.2078 | 1.2666 |
| 2025-09-02 | 1.2086 | 1.2674 |
| 2025-09-01 | 1.2092 | 1.2680 |
| 2025-08-29 | 1.2084 | 1.2672 |
| 2025-08-28 | 1.2089 | 1.2677 |
| 2025-08-27 | 1.2089 | 1.2677 |
| 2025-08-26 | 1.2136 | 1.2724 |
| 2025-08-25 | 1.2137 | 1.2725 |
| 2025-08-22 | 1.2127 | 1.2715 |
| 2025-08-21 | 1.2111 | 1.2699 |
| 2025-08-20 | 1.2114 | 1.2702 |
| 2025-08-19 | 1.2097 | 1.2685 |
| 2025-08-18 | 1.2094 | 1.2682 |
| 2025-08-15 | 1.2093 | 1.2681 |
| 2025-08-14 | 1.2069 | 1.2657 |
| 2025-08-13 | 1.2088 | 1.2676 |
| 2025-08-12 | 1.2069 | 1.2657 |
| 2025-08-11 | 1.2071 | 1.2659 |
| 2025-08-08 | 1.2058 | 1.2646 |
| 2025-08-07 | 1.2057 | 1.2645 |
| 2025-08-06 | 1.2051 | 1.2639 |
| 2025-08-05 | 1.2044 | 1.2632 |
| 2025-08-04 | 1.2013 | 1.2601 |
| 2025-08-01 | 1.2001 | 1.2589 |
| 2025-07-31 | 1.2008 | 1.2596 |
| 2025-07-30 | 1.2049 | 1.2637 |
| 2025-07-29 | 1.2052 | 1.2640 |
| 2025-07-28 | 1.2060 | 1.2648 |
| 2025-07-25 | 1.2053 | 1.2641 |
| 2025-07-24 | 1.2057 | 1.2645 |
| 2025-07-23 | 1.2050 | 1.2638 |
| 2025-07-22 | 1.2048 | 1.2636 |
| 2025-07-21 | 1.2064 | 1.2652 |
| 2025-07-18 | 1.2061 | 1.2649 |
| 2025-07-17 | 1.2033 | 1.2621 |
| 2025-07-16 | 1.2022 | 1.2610 |
| 2025-07-15 | 1.2025 | 1.2613 |
| 2025-07-14 | 1.2013 | 1.2601 |
| 2025-07-11 | 1.2015 | 1.2603 |
| 2025-07-10 | 1.2019 | 1.2607 |
| 2025-07-09 | 1.1999 | 1.2587 |
| 2025-07-08 | 1.2003 | 1.2591 |
| 2025-07-07 | 1.1996 | 1.2584 |
