国富新趋势混合C(005553)
2026-05-13
1.1937
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.1937 | 1.2502 |
| 2026-05-12 | 1.1946 | 1.2511 |
| 2026-05-11 | 1.1974 | 1.2539 |
| 2026-05-08 | 1.1981 | 1.2546 |
| 2026-05-07 | 1.1983 | 1.2548 |
| 2026-05-06 | 1.1985 | 1.2550 |
| 2026-04-30 | 1.1970 | 1.2535 |
| 2026-04-29 | 1.1987 | 1.2552 |
| 2026-04-28 | 1.1930 | 1.2495 |
| 2026-04-27 | 1.1949 | 1.2514 |
| 2026-04-24 | 1.1957 | 1.2522 |
| 2026-04-23 | 1.1947 | 1.2512 |
| 2026-04-22 | 1.1961 | 1.2526 |
| 2026-04-21 | 1.1965 | 1.2530 |
| 2026-04-20 | 1.1955 | 1.2520 |
| 2026-04-17 | 1.1943 | 1.2508 |
| 2026-04-16 | 1.1966 | 1.2531 |
| 2026-04-15 | 1.1927 | 1.2492 |
| 2026-04-14 | 1.1939 | 1.2504 |
| 2026-04-13 | 1.1927 | 1.2492 |
| 2026-04-10 | 1.1943 | 1.2508 |
| 2026-04-09 | 1.1941 | 1.2506 |
| 2026-04-08 | 1.1957 | 1.2522 |
| 2026-04-07 | 1.1898 | 1.2463 |
| 2026-04-03 | 1.1890 | 1.2455 |
| 2026-04-02 | 1.1902 | 1.2467 |
| 2026-04-01 | 1.1916 | 1.2481 |
| 2026-03-31 | 1.1897 | 1.2462 |
| 2026-03-30 | 1.1903 | 1.2468 |
| 2026-03-27 | 1.1915 | 1.2480 |
| 2026-03-26 | 1.1896 | 1.2461 |
| 2026-03-25 | 1.1906 | 1.2471 |
| 2026-03-24 | 1.1893 | 1.2458 |
| 2026-03-23 | 1.1847 | 1.2412 |
| 2026-03-20 | 1.1925 | 1.2490 |
| 2026-03-19 | 1.1956 | 1.2521 |
| 2026-03-18 | 1.2008 | 1.2573 |
| 2026-03-17 | 1.1997 | 1.2562 |
| 2026-03-16 | 1.2002 | 1.2567 |
| 2026-03-13 | 1.2000 | 1.2565 |
| 2026-03-12 | 1.2009 | 1.2574 |
| 2026-03-11 | 1.2015 | 1.2580 |
| 2026-03-10 | 1.2029 | 1.2594 |
| 2026-03-09 | 1.2015 | 1.2580 |
| 2026-03-06 | 1.2016 | 1.2581 |
| 2026-03-05 | 1.2000 | 1.2565 |
| 2026-03-04 | 1.1997 | 1.2562 |
| 2026-03-03 | 1.2023 | 1.2588 |
| 2026-03-02 | 1.2074 | 1.2639 |
| 2026-02-27 | 1.2129 | 1.2694 |
| 2026-02-26 | 1.2111 | 1.2676 |
| 2026-02-25 | 1.2135 | 1.2700 |
| 2026-02-24 | 1.2107 | 1.2672 |
| 2026-02-13 | 1.2111 | 1.2676 |
| 2026-02-12 | 1.2125 | 1.2690 |
| 2026-02-11 | 1.2146 | 1.2711 |
| 2026-02-10 | 1.2131 | 1.2696 |
| 2026-02-09 | 1.2133 | 1.2698 |
| 2026-02-06 | 1.2112 | 1.2677 |
| 2026-02-05 | 1.2111 | 1.2676 |
| 2026-02-04 | 1.2103 | 1.2668 |
| 2026-02-03 | 1.2088 | 1.2653 |
| 2026-02-02 | 1.2071 | 1.2636 |
| 2026-01-30 | 1.2110 | 1.2675 |
| 2026-01-29 | 1.2192 | 1.2757 |
| 2026-01-28 | 1.2162 | 1.2727 |
| 2026-01-27 | 1.2161 | 1.2726 |
| 2026-01-26 | 1.2152 | 1.2717 |
| 2026-01-23 | 1.2162 | 1.2727 |
| 2026-01-22 | 1.2140 | 1.2705 |
| 2026-01-21 | 1.2127 | 1.2692 |
| 2026-01-20 | 1.2113 | 1.2678 |
| 2026-01-19 | 1.2094 | 1.2659 |
| 2026-01-16 | 1.2102 | 1.2667 |
| 2026-01-15 | 1.2138 | 1.2703 |
| 2026-01-14 | 1.2163 | 1.2728 |
| 2026-01-13 | 1.2185 | 1.2750 |
| 2026-01-12 | 1.2153 | 1.2718 |
| 2026-01-09 | 1.2084 | 1.2649 |
| 2026-01-08 | 1.2084 | 1.2649 |
| 2026-01-07 | 1.2096 | 1.2661 |
| 2026-01-06 | 1.2114 | 1.2679 |
| 2026-01-05 | 1.2103 | 1.2668 |
| 2025-12-31 | 1.2064 | 1.2629 |
| 2025-12-30 | 1.2064 | 1.2629 |
| 2025-12-29 | 1.2071 | 1.2636 |
| 2025-12-26 | 1.2088 | 1.2653 |
| 2025-12-25 | 1.2080 | 1.2645 |
| 2025-12-24 | 1.2075 | 1.2640 |
| 2025-12-23 | 1.2071 | 1.2636 |
| 2025-12-22 | 1.2073 | 1.2638 |
| 2025-12-19 | 1.2054 | 1.2619 |
| 2025-12-18 | 1.2025 | 1.2590 |
| 2025-12-17 | 1.2024 | 1.2589 |
| 2025-12-16 | 1.2015 | 1.2580 |
| 2025-12-15 | 1.2038 | 1.2603 |
| 2025-12-12 | 1.2048 | 1.2613 |
| 2025-12-11 | 1.2040 | 1.2605 |
| 2025-12-10 | 1.2047 | 1.2612 |
| 2025-12-09 | 1.2040 | 1.2605 |
| 2025-12-08 | 1.2076 | 1.2641 |
| 2025-12-05 | 1.2067 | 1.2632 |
| 2025-12-04 | 1.2055 | 1.2620 |
| 2025-12-03 | 1.2062 | 1.2627 |
| 2025-12-02 | 1.2094 | 1.2659 |
| 2025-12-01 | 1.2105 | 1.2670 |
| 2025-11-28 | 1.2088 | 1.2653 |
| 2025-11-27 | 1.2074 | 1.2639 |
| 2025-11-26 | 1.2076 | 1.2641 |
| 2025-11-25 | 1.2078 | 1.2643 |
| 2025-11-24 | 1.2046 | 1.2611 |
| 2025-11-21 | 1.2047 | 1.2612 |
| 2025-11-20 | 1.2103 | 1.2668 |
| 2025-11-19 | 1.2096 | 1.2661 |
| 2025-11-18 | 1.2121 | 1.2686 |
| 2025-11-17 | 1.2139 | 1.2704 |
