国富潜力组合混合A-人民币(450003)
2025-06-03
0.9410
0.8574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9410 | 2.8190 |
| 2025-05-30 | 0.9330 | 2.8110 |
| 2025-05-29 | 0.9420 | 2.8200 |
| 2025-05-28 | 0.9330 | 2.8110 |
| 2025-05-27 | 0.9340 | 2.8120 |
| 2025-05-26 | 0.9390 | 2.8170 |
| 2025-05-23 | 0.9410 | 2.8190 |
| 2025-05-22 | 0.9470 | 2.8250 |
| 2025-05-21 | 0.9530 | 2.8310 |
| 2025-05-20 | 0.9500 | 2.8280 |
| 2025-05-19 | 0.9410 | 2.8190 |
| 2025-05-16 | 0.9460 | 2.8240 |
| 2025-05-15 | 0.9470 | 2.8250 |
| 2025-05-14 | 0.9570 | 2.8350 |
| 2025-05-13 | 0.9540 | 2.8320 |
| 2025-05-12 | 0.9530 | 2.8310 |
| 2025-05-09 | 0.9350 | 2.8130 |
| 2025-05-08 | 0.9420 | 2.8200 |
| 2025-05-07 | 0.9390 | 2.8170 |
| 2025-05-06 | 0.9320 | 2.8100 |
| 2025-04-30 | 0.9200 | 2.7980 |
| 2025-04-29 | 0.9060 | 2.7840 |
| 2025-04-28 | 0.9120 | 2.7900 |
| 2025-04-25 | 0.9200 | 2.7980 |
| 2025-04-24 | 0.9160 | 2.7940 |
| 2025-04-23 | 0.9220 | 2.8000 |
| 2025-04-22 | 0.9100 | 2.7880 |
| 2025-04-21 | 0.9210 | 2.7990 |
| 2025-04-18 | 0.9060 | 2.7840 |
| 2025-04-17 | 0.9060 | 2.7840 |
| 2025-04-16 | 0.9060 | 2.7840 |
| 2025-04-15 | 0.9170 | 2.7950 |
| 2025-04-14 | 0.9180 | 2.7960 |
| 2025-04-11 | 0.9160 | 2.7940 |
| 2025-04-10 | 0.9090 | 2.7870 |
| 2025-04-09 | 0.8840 | 2.7620 |
| 2025-04-08 | 0.8820 | 2.7600 |
| 2025-04-07 | 0.8810 | 2.7590 |
| 2025-04-03 | 0.9750 | 2.8530 |
| 2025-04-02 | 0.9980 | 2.8760 |
| 2025-04-01 | 0.9990 | 2.8770 |
| 2025-03-31 | 0.9990 | 2.8770 |
| 2025-03-28 | 1.0020 | 2.8800 |
| 2025-03-27 | 1.0090 | 2.8870 |
| 2025-03-26 | 1.0010 | 2.8790 |
| 2025-03-25 | 1.0010 | 2.8790 |
| 2025-03-24 | 0.9990 | 2.8770 |
| 2025-03-21 | 0.9950 | 2.8730 |
| 2025-03-20 | 1.0140 | 2.8920 |
| 2025-03-19 | 1.0230 | 2.9010 |
| 2025-03-18 | 1.0210 | 2.8990 |
| 2025-03-17 | 1.0190 | 2.8970 |
| 2025-03-14 | 1.0250 | 2.9030 |
| 2025-03-13 | 1.0050 | 2.8830 |
| 2025-03-12 | 1.0100 | 2.8880 |
| 2025-03-11 | 1.0160 | 2.8940 |
| 2025-03-10 | 1.0150 | 2.8930 |
| 2025-03-07 | 1.0160 | 2.8940 |
| 2025-03-06 | 1.0240 | 2.9020 |
| 2025-03-05 | 1.0020 | 2.8800 |
| 2025-03-04 | 1.0000 | 2.8780 |
| 2025-03-03 | 1.0000 | 2.8780 |
| 2025-02-28 | 0.9900 | 2.8680 |
| 2025-02-27 | 1.0130 | 2.8910 |
| 2025-02-26 | 1.0110 | 2.8890 |
| 2025-02-25 | 1.0050 | 2.8830 |
| 2025-02-24 | 1.0150 | 2.8930 |
| 2025-02-21 | 1.0240 | 2.9020 |
| 2025-02-20 | 1.0160 | 2.8940 |
| 2025-02-19 | 1.0100 | 2.8880 |
| 2025-02-18 | 0.9980 | 2.8760 |
| 2025-02-17 | 1.0120 | 2.8900 |
| 2025-02-14 | 1.0160 | 2.8940 |
| 2025-02-13 | 1.0050 | 2.8830 |
| 2025-02-12 | 1.0170 | 2.8950 |
| 2025-02-11 | 1.0020 | 2.8800 |
| 2025-02-10 | 1.0030 | 2.8810 |
| 2025-02-07 | 1.0030 | 2.8810 |
| 2025-02-06 | 0.9960 | 2.8740 |
| 2025-02-05 | 0.9790 | 2.8570 |
| 2025-01-27 | 0.9790 | 2.8570 |
| 2025-01-24 | 0.9820 | 2.8600 |
| 2025-01-23 | 0.9650 | 2.8430 |
| 2025-01-22 | 0.9690 | 2.8470 |
| 2025-01-21 | 0.9810 | 2.8590 |
| 2025-01-20 | 0.9720 | 2.8500 |
| 2025-01-17 | 0.9750 | 2.8530 |
| 2025-01-16 | 0.9670 | 2.8450 |
| 2025-01-15 | 0.9640 | 2.8420 |
| 2025-01-14 | 0.9650 | 2.8430 |
| 2025-01-13 | 0.9320 | 2.8100 |
| 2025-01-10 | 0.9310 | 2.8090 |
| 2025-01-09 | 0.9400 | 2.8180 |
| 2025-01-08 | 0.9370 | 2.8150 |
| 2025-01-07 | 0.9410 | 2.8190 |
| 2025-01-06 | 0.9360 | 2.8140 |
| 2025-01-03 | 0.9330 | 2.8110 |
| 2025-01-02 | 0.9470 | 2.8250 |
| 2024-12-31 | 0.9700 | 2.8480 |
| 2024-12-30 | 0.9870 | 2.8650 |
| 2024-12-27 | 0.9880 | 2.8660 |
| 2024-12-26 | 0.9940 | 2.8720 |
| 2024-12-25 | 0.9900 | 2.8680 |
| 2024-12-24 | 0.9920 | 2.8700 |
| 2024-12-23 | 0.9770 | 2.8550 |
| 2024-12-20 | 0.9850 | 2.8630 |
| 2024-12-19 | 0.9820 | 2.8600 |
| 2024-12-18 | 0.9860 | 2.8640 |
| 2024-12-17 | 0.9840 | 2.8620 |
| 2024-12-16 | 0.9840 | 2.8620 |
| 2024-12-13 | 1.0010 | 2.8790 |
| 2024-12-12 | 1.0260 | 2.9040 |
| 2024-12-11 | 1.0150 | 2.8930 |
| 2024-12-10 | 1.0120 | 2.8900 |
| 2024-12-09 | 1.0040 | 2.8820 |
