国富新趋势混合C(005553)
2026-09-29
1.1699
0.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1699 | 1.2264 |
| 2026-09-28 | 1.1687 | 1.2252 |
| 2026-09-24 | 1.1720 | 1.2285 |
| 2026-09-23 | 1.1711 | 1.2276 |
| 2026-09-22 | 1.1714 | 1.2279 |
| 2026-09-21 | 1.1712 | 1.2277 |
| 2026-09-18 | 1.1674 | 1.2239 |
| 2026-09-17 | 1.1672 | 1.2237 |
| 2026-09-16 | 1.1683 | 1.2248 |
| 2026-09-15 | 1.1682 | 1.2247 |
| 2026-09-14 | 1.1692 | 1.2257 |
| 2026-09-11 | 1.1699 | 1.2264 |
| 2026-09-10 | 1.1716 | 1.2281 |
| 2026-09-09 | 1.1734 | 1.2299 |
| 2026-09-08 | 1.1741 | 1.2306 |
| 2026-09-07 | 1.1733 | 1.2298 |
| 2026-09-04 | 1.1755 | 1.2320 |
| 2026-09-03 | 1.1737 | 1.2302 |
| 2026-09-02 | 1.1737 | 1.2302 |
| 2026-09-01 | 1.1753 | 1.2318 |
| 2026-08-31 | 1.1753 | 1.2318 |
| 2026-08-28 | 1.1745 | 1.2310 |
| 2026-08-27 | 1.1740 | 1.2305 |
| 2026-08-26 | 1.1752 | 1.2317 |
| 2026-08-25 | 1.1733 | 1.2298 |
| 2026-08-24 | 1.1722 | 1.2287 |
| 2026-08-21 | 1.1735 | 1.2300 |
| 2026-08-20 | 1.1724 | 1.2289 |
| 2026-08-19 | 1.1724 | 1.2289 |
| 2026-08-18 | 1.1743 | 1.2308 |
| 2026-08-17 | 1.1745 | 1.2310 |
| 2026-08-14 | 1.1739 | 1.2304 |
| 2026-08-13 | 1.1743 | 1.2308 |
| 2026-08-12 | 1.1775 | 1.2340 |
| 2026-08-11 | 1.1785 | 1.2350 |
| 2026-08-10 | 1.1788 | 1.2353 |
| 2026-08-07 | 1.1763 | 1.2328 |
| 2026-08-06 | 1.1759 | 1.2324 |
| 2026-08-05 | 1.1757 | 1.2322 |
| 2026-08-04 | 1.1754 | 1.2319 |
| 2026-08-03 | 1.1748 | 1.2313 |
| 2026-07-31 | 1.1753 | 1.2318 |
| 2026-07-30 | 1.1733 | 1.2298 |
| 2026-07-29 | 1.1701 | 1.2266 |
| 2026-07-28 | 1.1658 | 1.2223 |
| 2026-07-27 | 1.1648 | 1.2213 |
| 2026-07-24 | 1.1609 | 1.2174 |
| 2026-07-23 | 1.1645 | 1.2210 |
| 2026-07-22 | 1.1636 | 1.2201 |
| 2026-07-21 | 1.1619 | 1.2184 |
| 2026-07-20 | 1.1624 | 1.2189 |
| 2026-07-17 | 1.1565 | 1.2130 |
| 2026-07-16 | 1.1593 | 1.2158 |
| 2026-07-15 | 1.1587 | 1.2152 |
| 2026-07-14 | 1.1561 | 1.2126 |
| 2026-07-13 | 1.1532 | 1.2097 |
| 2026-07-10 | 1.1534 | 1.2099 |
| 2026-07-09 | 1.1532 | 1.2097 |
| 2026-07-08 | 1.1540 | 1.2105 |
| 2026-07-07 | 1.1514 | 1.2079 |
| 2026-07-06 | 1.1541 | 1.2106 |
| 2026-07-03 | 1.1514 | 1.2079 |
| 2026-07-02 | 1.1494 | 1.2059 |
| 2026-07-01 | 1.1481 | 1.2046 |
| 2026-06-30 | 1.1461 | 1.2026 |
| 2026-06-29 | 1.1490 | 1.2055 |
| 2026-06-26 | 1.1460 | 1.2025 |
| 2026-06-25 | 1.1490 | 1.2055 |
| 2026-06-24 | 1.1515 | 1.2080 |
| 2026-06-23 | 1.1538 | 1.2103 |
| 2026-06-22 | 1.1571 | 1.2136 |
| 2026-06-18 | 1.1562 | 1.2127 |
| 2026-06-17 | 1.1595 | 1.2160 |
| 2026-06-16 | 1.1609 | 1.2174 |
| 2026-06-15 | 1.1617 | 1.2182 |
| 2026-06-12 | 1.1653 | 1.2218 |
| 2026-06-11 | 1.1636 | 1.2201 |
| 2026-06-10 | 1.1663 | 1.2228 |
| 2026-06-09 | 1.1687 | 1.2252 |
| 2026-06-08 | 1.1702 | 1.2267 |
| 2026-06-05 | 1.1714 | 1.2279 |
| 2026-06-04 | 1.1729 | 1.2294 |
| 2026-06-03 | 1.1738 | 1.2303 |
| 2026-06-02 | 1.1757 | 1.2322 |
| 2026-06-01 | 1.1753 | 1.2318 |
| 2026-05-29 | 1.1712 | 1.2277 |
| 2026-05-28 | 1.1711 | 1.2276 |
| 2026-05-27 | 1.1729 | 1.2294 |
| 2026-05-26 | 1.1763 | 1.2328 |
| 2026-05-25 | 1.1782 | 1.2347 |
| 2026-05-22 | 1.1796 | 1.2361 |
| 2026-05-21 | 1.1785 | 1.2350 |
| 2026-05-20 | 1.1829 | 1.2394 |
| 2026-05-19 | 1.1852 | 1.2417 |
| 2026-05-18 | 1.1845 | 1.2410 |
| 2026-05-15 | 1.1868 | 1.2433 |
| 2026-05-14 | 1.1904 | 1.2469 |
| 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 |
