国富潜力组合混合A-人民币(450003)
2026-01-09
1.1640
0.6920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1640 | 3.0420 |
| 2026-01-08 | 1.1560 | 3.0340 |
| 2026-01-07 | 1.1660 | 3.0440 |
| 2026-01-06 | 1.1700 | 3.0480 |
| 2026-01-05 | 1.1580 | 3.0360 |
| 2025-12-31 | 1.1370 | 3.0150 |
| 2025-12-30 | 1.1380 | 3.0160 |
| 2025-12-29 | 1.1290 | 3.0070 |
| 2025-12-26 | 1.1390 | 3.0170 |
| 2025-12-25 | 1.1350 | 3.0130 |
| 2025-12-24 | 1.1320 | 3.0100 |
| 2025-12-23 | 1.1210 | 2.9990 |
| 2025-12-22 | 1.1190 | 2.9970 |
| 2025-12-19 | 1.1020 | 2.9800 |
| 2025-12-18 | 1.0930 | 2.9710 |
| 2025-12-17 | 1.1020 | 2.9800 |
| 2025-12-16 | 1.0790 | 2.9570 |
| 2025-12-15 | 1.0900 | 2.9680 |
| 2025-12-12 | 1.0970 | 2.9750 |
| 2025-12-11 | 1.0890 | 2.9670 |
| 2025-12-10 | 1.1000 | 2.9780 |
| 2025-12-09 | 1.0980 | 2.9760 |
| 2025-12-08 | 1.1080 | 2.9860 |
| 2025-12-05 | 1.1040 | 2.9820 |
| 2025-12-04 | 1.0890 | 2.9670 |
| 2025-12-03 | 1.0890 | 2.9670 |
| 2025-12-02 | 1.0940 | 2.9720 |
| 2025-12-01 | 1.1010 | 2.9790 |
| 2025-11-28 | 1.0880 | 2.9660 |
| 2025-11-27 | 1.0830 | 2.9610 |
| 2025-11-26 | 1.0780 | 2.9560 |
| 2025-11-25 | 1.0780 | 2.9560 |
| 2025-11-24 | 1.0640 | 2.9420 |
| 2025-11-21 | 1.0610 | 2.9390 |
| 2025-11-20 | 1.0850 | 2.9630 |
| 2025-11-19 | 1.0900 | 2.9680 |
| 2025-11-18 | 1.0850 | 2.9630 |
| 2025-11-17 | 1.0920 | 2.9700 |
| 2025-11-14 | 1.0990 | 2.9770 |
| 2025-11-13 | 1.1140 | 2.9920 |
| 2025-11-12 | 1.1010 | 2.9790 |
| 2025-11-11 | 1.1050 | 2.9830 |
| 2025-11-10 | 1.1150 | 2.9930 |
| 2025-11-07 | 1.1130 | 2.9910 |
| 2025-11-06 | 1.1150 | 2.9930 |
| 2025-11-05 | 1.1000 | 2.9780 |
| 2025-11-04 | 1.0990 | 2.9770 |
| 2025-11-03 | 1.1160 | 2.9940 |
| 2025-10-31 | 1.1190 | 2.9970 |
| 2025-10-30 | 1.1220 | 3.0000 |
| 2025-10-29 | 1.1390 | 3.0170 |
| 2025-10-28 | 1.1200 | 2.9980 |
| 2025-10-27 | 1.1310 | 3.0090 |
| 2025-10-24 | 1.1190 | 2.9970 |
| 2025-10-23 | 1.1070 | 2.9850 |
| 2025-10-22 | 1.1020 | 2.9800 |
| 2025-10-21 | 1.1070 | 2.9850 |
| 2025-10-20 | 1.0950 | 2.9730 |
| 2025-10-17 | 1.0880 | 2.9660 |
| 2025-10-16 | 1.1140 | 2.9920 |
| 2025-10-15 | 1.1190 | 2.9970 |
| 2025-10-14 | 1.0920 | 2.9700 |
| 2025-10-13 | 1.1090 | 2.9870 |
| 2025-10-10 | 1.1230 | 3.0010 |
| 2025-10-09 | 1.1480 | 3.0260 |
| 2025-09-30 | 1.1260 | 3.0040 |
| 2025-09-29 | 1.1220 | 3.0000 |
| 2025-09-26 | 1.1090 | 2.9870 |
| 2025-09-25 | 1.1270 | 3.0050 |
| 2025-09-24 | 1.1230 | 3.0010 |
| 2025-09-23 | 1.1140 | 2.9920 |
| 2025-09-22 | 1.1140 | 2.9920 |
| 2025-09-19 | 1.1090 | 2.9870 |
| 2025-09-18 | 1.1030 | 2.9810 |
| 2025-09-17 | 1.1140 | 2.9920 |
| 2025-09-16 | 1.0990 | 2.9770 |
| 2025-09-15 | 1.0920 | 2.9700 |
| 2025-09-12 | 1.0920 | 2.9700 |
| 2025-09-11 | 1.1000 | 2.9780 |
| 2025-09-10 | 1.0760 | 2.9540 |
| 2025-09-09 | 1.0770 | 2.9550 |
| 2025-09-08 | 1.0840 | 2.9620 |
| 2025-09-05 | 1.0750 | 2.9530 |
| 2025-09-04 | 1.0500 | 2.9280 |
| 2025-09-03 | 1.0720 | 2.9500 |
| 2025-09-02 | 1.0870 | 2.9650 |
| 2025-09-01 | 1.1070 | 2.9850 |
| 2025-08-29 | 1.1030 | 2.9810 |
| 2025-08-28 | 1.0880 | 2.9660 |
| 2025-08-27 | 1.0750 | 2.9530 |
| 2025-08-26 | 1.0890 | 2.9670 |
| 2025-08-25 | 1.0880 | 2.9660 |
| 2025-08-22 | 1.0790 | 2.9570 |
| 2025-08-21 | 1.0650 | 2.9430 |
| 2025-08-20 | 1.0620 | 2.9400 |
| 2025-08-19 | 1.0530 | 2.9310 |
| 2025-08-18 | 1.0570 | 2.9350 |
| 2025-08-15 | 1.0400 | 2.9180 |
| 2025-08-14 | 1.0230 | 2.9010 |
| 2025-08-13 | 1.0280 | 2.9060 |
| 2025-08-12 | 1.0150 | 2.8930 |
| 2025-08-11 | 1.0150 | 2.8930 |
| 2025-08-08 | 1.0090 | 2.8870 |
| 2025-08-07 | 1.0150 | 2.8930 |
| 2025-08-06 | 1.0200 | 2.8980 |
| 2025-08-05 | 1.0150 | 2.8930 |
| 2025-08-04 | 1.0070 | 2.8850 |
| 2025-08-01 | 1.0010 | 2.8790 |
| 2025-07-31 | 1.0020 | 2.8800 |
| 2025-07-30 | 1.0170 | 2.8950 |
| 2025-07-29 | 1.0180 | 2.8960 |
| 2025-07-28 | 1.0140 | 2.8920 |
| 2025-07-25 | 1.0140 | 2.8920 |
| 2025-07-24 | 1.0150 | 2.8930 |
| 2025-07-23 | 1.0060 | 2.8840 |
| 2025-07-22 | 1.0060 | 2.8840 |
| 2025-07-21 | 0.9990 | 2.8770 |
| 2025-07-18 | 0.9880 | 2.8660 |
| 2025-07-17 | 0.9860 | 2.8640 |
| 2025-07-16 | 0.9820 | 2.8600 |
