国富潜力组合混合A-人民币(450003)
2026-04-22
1.2000
0.5868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2000 | 3.0780 |
| 2026-04-21 | 1.1930 | 3.0710 |
| 2026-04-20 | 1.1930 | 3.0710 |
| 2026-04-17 | 1.1830 | 3.0610 |
| 2026-04-16 | 1.1900 | 3.0680 |
| 2026-04-15 | 1.1730 | 3.0510 |
| 2026-04-14 | 1.1800 | 3.0580 |
| 2026-04-13 | 1.1650 | 3.0430 |
| 2026-04-10 | 1.1570 | 3.0350 |
| 2026-04-09 | 1.1400 | 3.0180 |
| 2026-04-08 | 1.1440 | 3.0220 |
| 2026-04-07 | 1.1050 | 2.9830 |
| 2026-04-03 | 1.1090 | 2.9870 |
| 2026-04-02 | 1.1230 | 3.0010 |
| 2026-04-01 | 1.1370 | 3.0150 |
| 2026-03-31 | 1.1200 | 2.9980 |
| 2026-03-30 | 1.1330 | 3.0110 |
| 2026-03-27 | 1.1390 | 3.0170 |
| 2026-03-26 | 1.1260 | 3.0040 |
| 2026-03-25 | 1.1320 | 3.0100 |
| 2026-03-24 | 1.1120 | 2.9900 |
| 2026-03-23 | 1.0970 | 2.9750 |
| 2026-03-20 | 1.1370 | 3.0150 |
| 2026-03-19 | 1.1350 | 3.0130 |
| 2026-03-18 | 1.1640 | 3.0420 |
| 2026-03-17 | 1.1650 | 3.0430 |
| 2026-03-16 | 1.1830 | 3.0610 |
| 2026-03-13 | 1.1900 | 3.0680 |
| 2026-03-12 | 1.1930 | 3.0710 |
| 2026-03-11 | 1.2080 | 3.0860 |
| 2026-03-10 | 1.2010 | 3.0790 |
| 2026-03-09 | 1.1740 | 3.0520 |
| 2026-03-06 | 1.1900 | 3.0680 |
| 2026-03-05 | 1.1860 | 3.0640 |
| 2026-03-04 | 1.1790 | 3.0570 |
| 2026-03-03 | 1.1970 | 3.0750 |
| 2026-03-02 | 1.2280 | 3.1060 |
| 2026-02-27 | 1.2230 | 3.1010 |
| 2026-02-26 | 1.2200 | 3.0980 |
| 2026-02-25 | 1.2310 | 3.1090 |
| 2026-02-24 | 1.2180 | 3.0960 |
| 2026-02-13 | 1.1980 | 3.0760 |
| 2026-02-12 | 1.2230 | 3.1010 |
| 2026-02-11 | 1.2220 | 3.1000 |
| 2026-02-10 | 1.2200 | 3.0980 |
| 2026-02-09 | 1.2170 | 3.0950 |
| 2026-02-06 | 1.1990 | 3.0770 |
| 2026-02-05 | 1.1990 | 3.0770 |
| 2026-02-04 | 1.2000 | 3.0780 |
| 2026-02-03 | 1.1810 | 3.0590 |
| 2026-02-02 | 1.1590 | 3.0370 |
| 2026-01-30 | 1.1860 | 3.0640 |
| 2026-01-29 | 1.2060 | 3.0840 |
| 2026-01-28 | 1.2020 | 3.0800 |
| 2026-01-27 | 1.1970 | 3.0750 |
| 2026-01-26 | 1.1990 | 3.0770 |
| 2026-01-23 | 1.2010 | 3.0790 |
| 2026-01-22 | 1.1970 | 3.0750 |
| 2026-01-21 | 1.1970 | 3.0750 |
| 2026-01-20 | 1.1810 | 3.0590 |
| 2026-01-19 | 1.1750 | 3.0530 |
| 2026-01-16 | 1.1740 | 3.0520 |
| 2026-01-15 | 1.1740 | 3.0520 |
| 2026-01-14 | 1.1710 | 3.0490 |
| 2026-01-13 | 1.1770 | 3.0550 |
| 2026-01-12 | 1.1720 | 3.0500 |
| 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 |
