国富潜力组合混合A-人民币(450003)
2025-11-14
1.0990
-1.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 0.9790 | 2.8570 |
| 2025-07-14 | 0.9750 | 2.8530 |
| 2025-07-11 | 0.9760 | 2.8540 |
| 2025-07-10 | 0.9760 | 2.8540 |
| 2025-07-09 | 0.9680 | 2.8460 |
| 2025-07-08 | 0.9700 | 2.8480 |
| 2025-07-07 | 0.9550 | 2.8330 |
| 2025-07-04 | 0.9590 | 2.8370 |
| 2025-07-03 | 0.9610 | 2.8390 |
| 2025-07-02 | 0.9530 | 2.8310 |
| 2025-07-01 | 0.9540 | 2.8320 |
| 2025-06-30 | 0.9540 | 2.8320 |
| 2025-06-27 | 0.9460 | 2.8240 |
| 2025-06-26 | 0.9470 | 2.8250 |
| 2025-06-25 | 0.9540 | 2.8320 |
| 2025-06-24 | 0.9340 | 2.8120 |
| 2025-06-23 | 0.9190 | 2.7970 |
| 2025-06-20 | 0.9170 | 2.7950 |
| 2025-06-19 | 0.9250 | 2.8030 |
| 2025-06-18 | 0.9350 | 2.8130 |
| 2025-06-17 | 0.9380 | 2.8160 |
| 2025-06-16 | 0.9410 | 2.8190 |
| 2025-06-13 | 0.9440 | 2.8220 |
| 2025-06-12 | 0.9580 | 2.8360 |
| 2025-06-11 | 0.9610 | 2.8390 |
| 2025-06-10 | 0.9550 | 2.8330 |
| 2025-06-09 | 0.9620 | 2.8400 |
| 2025-06-06 | 0.9520 | 2.8300 |
| 2025-06-05 | 0.9560 | 2.8340 |
| 2025-06-04 | 0.9470 | 2.8250 |
| 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 |
