国富新趋势混合A(005552)
2026-05-27
1.1889
-0.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.2181 | 1.2769 |
| 2026-03-02 | 1.2233 | 1.2821 |
| 2026-02-27 | 1.2289 | 1.2877 |
| 2026-02-26 | 1.2270 | 1.2858 |
| 2026-02-25 | 1.2295 | 1.2883 |
| 2026-02-24 | 1.2266 | 1.2854 |
| 2026-02-13 | 1.2269 | 1.2857 |
| 2026-02-12 | 1.2283 | 1.2871 |
| 2026-02-11 | 1.2305 | 1.2893 |
| 2026-02-10 | 1.2290 | 1.2878 |
| 2026-02-09 | 1.2292 | 1.2880 |
| 2026-02-06 | 1.2270 | 1.2858 |
| 2026-02-05 | 1.2269 | 1.2857 |
| 2026-02-04 | 1.2261 | 1.2849 |
| 2026-02-03 | 1.2246 | 1.2834 |
| 2026-02-02 | 1.2228 | 1.2816 |
| 2026-01-30 | 1.2268 | 1.2856 |
| 2026-01-29 | 1.2350 | 1.2938 |
| 2026-01-28 | 1.2320 | 1.2908 |
| 2026-01-27 | 1.2319 | 1.2907 |
| 2026-01-26 | 1.2310 | 1.2898 |
| 2026-01-23 | 1.2320 | 1.2908 |
| 2026-01-22 | 1.2298 | 1.2886 |
| 2026-01-21 | 1.2284 | 1.2872 |
| 2026-01-20 | 1.2270 | 1.2858 |
| 2026-01-19 | 1.2251 | 1.2839 |
| 2026-01-16 | 1.2258 | 1.2846 |
| 2026-01-15 | 1.2295 | 1.2883 |
| 2026-01-14 | 1.2320 | 1.2908 |
| 2026-01-13 | 1.2342 | 1.2930 |
| 2026-01-12 | 1.2310 | 1.2898 |
| 2026-01-09 | 1.2240 | 1.2828 |
| 2026-01-08 | 1.2239 | 1.2827 |
| 2026-01-07 | 1.2252 | 1.2840 |
| 2026-01-06 | 1.2270 | 1.2858 |
| 2026-01-05 | 1.2259 | 1.2847 |
| 2025-12-31 | 1.2218 | 1.2806 |
| 2025-12-30 | 1.2219 | 1.2807 |
| 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 |
