国富新趋势混合A(005552)
2024-04-26
1.0859
-0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0550 | 1.1138 |
| 2024-01-25 | 1.0584 | 1.1172 |
| 2024-01-24 | 1.0548 | 1.1136 |
| 2024-01-23 | 1.0544 | 1.1132 |
| 2024-01-22 | 1.0528 | 1.1116 |
| 2024-01-19 | 1.0594 | 1.1182 |
| 2024-01-18 | 1.0627 | 1.1215 |
| 2024-01-17 | 1.0606 | 1.1194 |
| 2024-01-16 | 1.0653 | 1.1241 |
| 2024-01-15 | 1.0615 | 1.1203 |
| 2024-01-12 | 1.0615 | 1.1203 |
| 2024-01-11 | 1.0627 | 1.1215 |
| 2024-01-10 | 1.0605 | 1.1193 |
| 2024-01-09 | 1.0617 | 1.1205 |
| 2024-01-08 | 1.0610 | 1.1198 |
| 2024-01-05 | 1.0646 | 1.1234 |
| 2024-01-04 | 1.0674 | 1.1262 |
| 2024-01-03 | 1.0674 | 1.1262 |
| 2024-01-02 | 1.0712 | 1.1300 |
| 2023-12-31 | 1.0732 | 1.1320 |
| 2023-12-29 | 1.0732 | 1.1320 |
| 2023-12-28 | 1.0707 | 1.1295 |
| 2023-12-27 | 1.0674 | 1.1262 |
| 2023-12-26 | 1.0652 | 1.1240 |
| 2023-12-25 | 1.0678 | 1.1266 |
| 2023-12-22 | 1.0666 | 1.1254 |
| 2023-12-21 | 1.0680 | 1.1268 |
| 2023-12-20 | 1.0655 | 1.1243 |
| 2023-12-19 | 1.0691 | 1.1279 |
| 2023-12-18 | 1.0679 | 1.1267 |
| 2023-12-15 | 1.0695 | 1.1283 |
| 2023-12-14 | 1.0699 | 1.1287 |
| 2023-12-13 | 1.0708 | 1.1296 |
| 2023-12-12 | 1.0733 | 1.1321 |
| 2023-12-11 | 1.0737 | 1.1325 |
| 2023-12-08 | 1.0715 | 1.1303 |
| 2023-12-07 | 1.0681 | 1.1269 |
| 2023-12-06 | 1.0669 | 1.1257 |
| 2023-12-05 | 1.0675 | 1.1263 |
| 2023-12-04 | 1.0701 | 1.1289 |
| 2023-12-01 | 1.0717 | 1.1305 |
| 2023-11-30 | 1.0727 | 1.1315 |
| 2023-11-29 | 1.0721 | 1.1309 |
| 2023-11-28 | 1.0725 | 1.1313 |
| 2023-11-27 | 1.0722 | 1.1310 |
| 2023-11-24 | 1.0732 | 1.1320 |
| 2023-11-23 | 1.0744 | 1.1332 |
| 2023-11-22 | 1.0728 | 1.1316 |
| 2023-11-21 | 1.0755 | 1.1343 |
| 2023-11-20 | 1.0765 | 1.1353 |
| 2023-11-17 | 1.0779 | 1.1367 |
| 2023-11-16 | 1.0774 | 1.1362 |
| 2023-11-15 | 1.0796 | 1.1384 |
| 2023-11-14 | 1.0785 | 1.1373 |
| 2023-11-13 | 1.0781 | 1.1369 |
| 2023-11-10 | 1.0787 | 1.1375 |
| 2023-11-09 | 1.0797 | 1.1385 |
| 2023-11-08 | 1.0812 | 1.1400 |
| 2023-11-07 | 1.0813 | 1.1401 |
| 2023-11-06 | 1.0827 | 1.1415 |
| 2023-11-03 | 1.0783 | 1.1371 |
| 2023-11-02 | 1.0756 | 1.1344 |
| 2023-11-01 | 1.0777 | 1.1365 |
