国富新趋势混合C(005553)
2026-02-13
1.2111
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.2109 | 1.2674 |
| 2025-11-13 | 1.2134 | 1.2699 |
| 2025-11-12 | 1.2107 | 1.2672 |
| 2025-11-11 | 1.2105 | 1.2670 |
| 2025-11-10 | 1.2116 | 1.2681 |
| 2025-11-07 | 1.2069 | 1.2634 |
| 2025-11-06 | 1.2072 | 1.2637 |
| 2025-11-05 | 1.2061 | 1.2626 |
| 2025-11-04 | 1.2054 | 1.2619 |
| 2025-11-03 | 1.2070 | 1.2635 |
| 2025-10-31 | 1.2043 | 1.2608 |
| 2025-10-30 | 1.2033 | 1.2598 |
| 2025-10-29 | 1.2044 | 1.2609 |
| 2025-10-28 | 1.2048 | 1.2613 |
| 2025-10-27 | 1.2081 | 1.2646 |
| 2025-10-24 | 1.2057 | 1.2622 |
| 2025-10-23 | 1.2045 | 1.2610 |
| 2025-10-22 | 1.2013 | 1.2578 |
| 2025-10-21 | 1.2007 | 1.2572 |
| 2025-10-20 | 1.1979 | 1.2544 |
| 2025-10-17 | 1.1959 | 1.2524 |
| 2025-10-16 | 1.2011 | 1.2576 |
| 2025-10-15 | 1.2013 | 1.2578 |
| 2025-10-14 | 1.2004 | 1.2569 |
| 2025-10-13 | 1.2019 | 1.2584 |
| 2025-10-10 | 1.2018 | 1.2583 |
| 2025-10-09 | 1.2015 | 1.2580 |
| 2025-09-30 | 1.2003 | 1.2568 |
| 2025-09-29 | 1.1968 | 1.2533 |
| 2025-09-26 | 1.1932 | 1.2497 |
| 2025-09-25 | 1.1939 | 1.2504 |
| 2025-09-24 | 1.1935 | 1.2500 |
| 2025-09-23 | 1.1904 | 1.2469 |
| 2025-09-22 | 1.1933 | 1.2498 |
| 2025-09-19 | 1.1947 | 1.2512 |
| 2025-09-18 | 1.1949 | 1.2514 |
| 2025-09-17 | 1.1985 | 1.2550 |
| 2025-09-16 | 1.1966 | 1.2531 |
| 2025-09-15 | 1.1981 | 1.2546 |
| 2025-09-12 | 1.2002 | 1.2567 |
| 2025-09-11 | 1.2012 | 1.2577 |
| 2025-09-10 | 1.2000 | 1.2565 |
| 2025-09-09 | 1.2005 | 1.2570 |
| 2025-09-08 | 1.2000 | 1.2565 |
| 2025-09-05 | 1.1962 | 1.2527 |
| 2025-09-04 | 1.1928 | 1.2493 |
| 2025-09-03 | 1.1932 | 1.2497 |
| 2025-09-02 | 1.1941 | 1.2506 |
| 2025-09-01 | 1.1947 | 1.2512 |
| 2025-08-29 | 1.1939 | 1.2504 |
| 2025-08-28 | 1.1944 | 1.2509 |
| 2025-08-27 | 1.1944 | 1.2509 |
| 2025-08-26 | 1.1990 | 1.2555 |
| 2025-08-25 | 1.1992 | 1.2557 |
| 2025-08-22 | 1.1981 | 1.2546 |
| 2025-08-21 | 1.1966 | 1.2531 |
