国富潜力组合混合A(450003)
2023-12-06
0.9600
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.9590 | 2.8370 |
| 2023-12-04 | 0.9750 | 2.8530 |
| 2023-12-01 | 0.9850 | 2.8630 |
| 2023-11-30 | 0.9940 | 2.8720 |
| 2023-11-29 | 0.9950 | 2.8730 |
| 2023-11-28 | 0.9970 | 2.8750 |
| 2023-11-27 | 0.9980 | 2.8760 |
| 2023-11-24 | 1.0040 | 2.8820 |
| 2023-11-23 | 1.0110 | 2.8890 |
| 2023-11-22 | 1.0020 | 2.8800 |
| 2023-11-21 | 1.0150 | 2.8930 |
| 2023-11-20 | 1.0170 | 2.8950 |
| 2023-11-17 | 1.0190 | 2.8970 |
| 2023-11-16 | 1.0180 | 2.8960 |
| 2023-11-15 | 1.0280 | 2.9060 |
| 2023-11-14 | 1.0190 | 2.8970 |
| 2023-11-13 | 1.0160 | 2.8940 |
| 2023-11-10 | 1.0210 | 2.8990 |
| 2023-11-09 | 1.0290 | 2.9070 |
| 2023-11-08 | 1.0330 | 2.9110 |
| 2023-11-07 | 1.0320 | 2.9100 |
| 2023-11-06 | 1.0380 | 2.9160 |
| 2023-11-03 | 1.0210 | 2.8990 |
| 2023-11-02 | 1.0090 | 2.8870 |
| 2023-11-01 | 1.0220 | 2.9000 |
| 2023-10-31 | 1.0290 | 2.9070 |
| 2023-10-30 | 1.0360 | 2.9140 |
| 2023-10-27 | 1.0180 | 2.8960 |
| 2023-10-26 | 0.9940 | 2.8720 |
| 2023-10-25 | 1.0010 | 2.8790 |
| 2023-10-24 | 0.9990 | 2.8770 |
| 2023-10-23 | 0.9870 | 2.8650 |
| 2023-10-20 | 1.0020 | 2.8800 |
| 2023-10-19 | 1.0090 | 2.8870 |
| 2023-10-18 | 1.0280 | 2.9060 |
| 2023-10-17 | 1.0370 | 2.9150 |
| 2023-10-16 | 1.0320 | 2.9100 |
| 2023-10-13 | 1.0410 | 2.9190 |
| 2023-10-12 | 1.0520 | 2.9300 |
| 2023-10-11 | 1.0490 | 2.9270 |
| 2023-10-10 | 1.0440 | 2.9220 |
| 2023-10-09 | 1.0570 | 2.9350 |
| 2023-09-28 | 1.0580 | 2.9360 |
| 2023-09-27 | 1.0570 | 2.9350 |
| 2023-09-26 | 1.0540 | 2.9320 |
| 2023-09-25 | 1.0590 | 2.9370 |
| 2023-09-22 | 1.0590 | 2.9370 |
| 2023-09-21 | 1.0500 | 2.9280 |
| 2023-09-20 | 1.0590 | 2.9370 |
| 2023-09-19 | 1.0630 | 2.9410 |
| 2023-09-18 | 1.0650 | 2.9430 |
| 2023-09-15 | 1.0570 | 2.9350 |
| 2023-09-14 | 1.0620 | 2.9400 |
| 2023-09-13 | 1.0710 | 2.9490 |
| 2023-09-12 | 1.0840 | 2.9620 |
| 2023-09-11 | 1.0840 | 2.9620 |
| 2023-09-08 | 1.0790 | 2.9570 |
| 2023-09-07 | 1.0800 | 2.9580 |
| 2023-09-06 | 1.0980 | 2.9760 |
| 2023-09-05 | 1.1050 | 2.9830 |
| 2023-09-04 | 1.1120 | 2.9900 |
| 2023-09-01 | 1.0980 | 2.9760 |
| 2023-08-31 | 1.0860 | 2.9640 |
| 2023-08-30 | 1.0940 | 2.9720 |
| 2023-08-29 | 1.0900 | 2.9680 |
| 2023-08-28 | 1.0700 | 2.9480 |
| 2023-08-25 | 1.0650 | 2.9430 |
| 2023-08-24 | 1.0770 | 2.9550 |
| 2023-08-23 | 1.0670 | 2.9450 |
| 2023-08-22 | 1.0890 | 2.9670 |
| 2023-08-21 | 1.0850 | 2.9630 |
| 2023-08-18 | 1.0960 | 2.9740 |
| 2023-08-17 | 1.1050 | 2.9830 |
| 2023-08-16 | 1.1010 | 2.9790 |
| 2023-08-15 | 1.1100 | 2.9880 |
| 2023-08-14 | 1.1170 | 2.9950 |
| 2023-08-11 | 1.1270 | 3.0050 |
| 2023-08-10 | 1.1500 | 3.0280 |
| 2023-08-09 | 1.1470 | 3.0250 |
| 2023-08-08 | 1.1540 | 3.0320 |
| 2023-08-07 | 1.1570 | 3.0350 |
| 2023-08-04 | 1.1630 | 3.0410 |
| 2023-08-03 | 1.1630 | 3.0410 |
| 2023-08-02 | 1.1510 | 3.0290 |
| 2023-08-01 | 1.1490 | 3.0270 |
| 2023-07-31 | 1.1530 | 3.0310 |
| 2023-07-28 | 1.1400 | 3.0180 |
| 2023-07-27 | 1.1220 | 3.0000 |
| 2023-07-26 | 1.1210 | 2.9990 |
| 2023-07-25 | 1.1190 | 2.9970 |
| 2023-07-24 | 1.0880 | 2.9660 |
| 2023-07-21 | 1.1010 | 2.9790 |
| 2023-07-20 | 1.0990 | 2.9770 |
| 2023-07-19 | 1.1050 | 2.9830 |
| 2023-07-18 | 1.1060 | 2.9840 |
| 2023-07-17 | 1.0990 | 2.9770 |
| 2023-07-14 | 1.1030 | 2.9810 |
| 2023-07-13 | 1.1060 | 2.9840 |
| 2023-07-12 | 1.0880 | 2.9660 |
| 2023-07-11 | 1.0880 | 2.9660 |
| 2023-07-10 | 1.0770 | 2.9550 |
| 2023-07-07 | 1.0680 | 2.9460 |
| 2023-07-06 | 1.0770 | 2.9550 |
| 2023-07-05 | 1.0860 | 2.9640 |
| 2023-07-04 | 1.0970 | 2.9750 |
| 2023-07-03 | 1.0910 | 2.9690 |
| 2023-06-30 | 1.0850 | 2.9630 |
| 2023-06-29 | 1.0790 | 2.9570 |
| 2023-06-28 | 1.0800 | 2.9580 |
| 2023-06-27 | 1.0780 | 2.9560 |
| 2023-06-26 | 1.0670 | 2.9450 |
| 2023-06-21 | 1.0810 | 2.9590 |
| 2023-06-20 | 1.0940 | 2.9720 |
| 2023-06-19 | 1.0880 | 2.9660 |
| 2023-06-16 | 1.0950 | 2.9730 |
| 2023-06-15 | 1.0900 | 2.9680 |
| 2023-06-14 | 1.0640 | 2.9420 |
| 2023-06-13 | 1.0630 | 2.9410 |
| 2023-06-12 | 1.0620 | 2.9400 |
