行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富新趋势混合A(005552)

2024-06-14     1.09950.1184%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.09951.1583
2024-06-131.09821.1570
2024-06-121.09871.1575
2024-06-111.09591.1547
2024-06-071.09751.1563
2024-06-061.09801.1568
2024-06-051.09821.1570
2024-06-041.09961.1584
2024-06-031.09741.1562
2024-05-311.09621.1550
2024-05-301.09621.1550
2024-05-291.09551.1543
2024-05-281.09611.1549
2024-05-271.09691.1557
2024-05-241.09451.1533
2024-05-231.09681.1556
2024-05-221.09851.1573
2024-05-211.09891.1577
2024-05-201.09921.1580
2024-05-171.09881.1576
2024-05-161.09861.1574
2024-05-151.09831.1571
2024-05-141.09971.1585
2024-05-131.09931.1581
2024-05-101.09341.1522
2024-05-091.09231.1511
2024-05-081.09081.1496
2024-05-071.09291.1517
2024-05-061.09201.1508
2024-04-301.08901.1478
2024-04-291.08761.1464
2024-04-261.08591.1447
2024-04-251.08631.1451
2024-04-241.08531.1441
2024-04-231.08461.1434
2024-04-221.08251.1413
2024-04-191.08161.1404
2024-04-181.08111.1399
2024-04-171.08131.1401
2024-04-161.07631.1351
2024-04-151.08111.1399
2024-04-121.08101.1398
2024-04-111.07951.1383
2024-04-101.07661.1354
2024-04-091.07741.1362
2024-04-081.07601.1348
2024-04-031.07671.1355
2024-04-021.07601.1348
2024-04-011.07671.1355
2024-03-291.07531.1341
2024-03-281.07501.1338
2024-03-271.07331.1321
2024-03-261.07741.1362
2024-03-251.07851.1373
2024-03-221.08351.1423
2024-03-211.08181.1406
2024-03-201.08161.1404
2024-03-191.08041.1392
2024-03-181.08121.1400
2024-03-151.07881.1376
2024-03-141.07801.1368
2024-03-131.07881.1376
2024-03-121.07801.1368
2024-03-111.07931.1381
2024-03-081.07831.1371
2024-03-071.07481.1336
2024-03-061.07861.1374
2024-03-051.07481.1336
2024-03-041.07481.1336
2024-03-011.07241.1312
2024-02-291.07011.1289
2024-02-281.06351.1223
2024-02-271.07251.1313
2024-02-261.06841.1272
2024-02-231.06741.1262
2024-02-221.06481.1236
2024-02-211.06241.1212
2024-02-201.06071.1195
2024-02-191.05941.1182
2024-02-081.05621.1150
2024-02-071.04981.1086
2024-02-061.04521.1040
2024-02-051.03891.0977
2024-02-021.04031.0991
2024-02-011.04431.1031
2024-01-311.04311.1019
2024-01-301.04651.1053
2024-01-291.05081.1096
2024-01-261.05501.1138
2024-01-251.05841.1172
2024-01-241.05481.1136
2024-01-231.05441.1132
2024-01-221.05281.1116
2024-01-191.05941.1182
2024-01-181.06271.1215
2024-01-171.06061.1194
2024-01-161.06531.1241
2024-01-151.06151.1203
2024-01-121.06151.1203
2024-01-111.06271.1215
2024-01-101.06051.1193
2024-01-091.06171.1205
2024-01-081.06101.1198
2024-01-051.06461.1234
2024-01-041.06741.1262
2024-01-031.06741.1262
2024-01-021.07121.1300
2023-12-311.07321.1320
2023-12-291.07321.1320
2023-12-281.07071.1295
2023-12-271.06741.1262
2023-12-261.06521.1240
2023-12-251.06781.1266
2023-12-221.06661.1254
2023-12-211.06801.1268
2023-12-201.06551.1243
2023-12-191.06911.1279