国富潜力组合混合A(450003)
2022-08-12
1.2500
0.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.2500 | 3.1280 |
| 2022-08-11 | 1.2410 | 3.1190 |
| 2022-08-10 | 1.2160 | 3.0940 |
| 2022-08-09 | 1.2270 | 3.1050 |
| 2022-08-08 | 1.2250 | 3.1030 |
| 2022-08-05 | 1.2290 | 3.1070 |
| 2022-08-04 | 1.2010 | 3.0790 |
| 2022-08-03 | 1.1930 | 3.0710 |
| 2022-08-02 | 1.2060 | 3.0840 |
| 2022-08-01 | 1.2280 | 3.1060 |
| 2022-07-29 | 1.2340 | 3.1120 |
| 2022-07-28 | 1.2560 | 3.1340 |
| 2022-07-27 | 1.2610 | 3.1390 |
| 2022-07-26 | 1.2620 | 3.1400 |
| 2022-07-25 | 1.2500 | 3.1280 |
| 2022-07-22 | 1.2550 | 3.1330 |
| 2022-07-21 | 1.2660 | 3.1440 |
| 2022-07-20 | 1.2710 | 3.1490 |
| 2022-07-19 | 1.2640 | 3.1420 |
| 2022-07-18 | 1.2690 | 3.1470 |
| 2022-07-15 | 1.2590 | 3.1370 |
| 2022-07-14 | 1.2730 | 3.1510 |
| 2022-07-13 | 1.2720 | 3.1500 |
| 2022-07-12 | 1.2770 | 3.1550 |
| 2022-07-11 | 1.2880 | 3.1660 |
| 2022-07-08 | 1.3190 | 3.1970 |
| 2022-07-07 | 1.3290 | 3.2070 |
| 2022-07-06 | 1.3360 | 3.2140 |
| 2022-07-05 | 1.3570 | 3.2350 |
| 2022-07-04 | 1.3700 | 3.2480 |
| 2022-07-01 | 1.3590 | 3.2370 |
| 2022-06-30 | 1.3650 | 3.2430 |
| 2022-06-29 | 1.3350 | 3.2130 |
| 2022-06-28 | 1.3510 | 3.2290 |
| 2022-06-27 | 1.3380 | 3.2160 |
| 2022-06-24 | 1.3160 | 3.1940 |
| 2022-06-23 | 1.2930 | 3.1710 |
| 2022-06-22 | 1.2680 | 3.1460 |
| 2022-06-21 | 1.2910 | 3.1690 |
| 2022-06-20 | 1.3060 | 3.1840 |
| 2022-06-17 | 1.2880 | 3.1660 |
| 2022-06-16 | 1.2670 | 3.1450 |
| 2022-06-15 | 1.2720 | 3.1500 |
| 2022-06-14 | 1.2540 | 3.1320 |
| 2022-06-13 | 1.2480 | 3.1260 |
| 2022-06-10 | 1.2680 | 3.1460 |
| 2022-06-09 | 1.2590 | 3.1370 |
| 2022-06-08 | 1.2720 | 3.1500 |
| 2022-06-07 | 1.2670 | 3.1450 |
| 2022-06-06 | 1.2540 | 3.1320 |
| 2022-06-02 | 1.2350 | 3.1130 |
| 2022-06-01 | 1.2280 | 3.1060 |
| 2022-05-31 | 1.2310 | 3.1090 |
| 2022-05-30 | 1.2040 | 3.0820 |
| 2022-05-27 | 1.1950 | 3.0730 |
| 2022-05-26 | 1.1950 | 3.0730 |
| 2022-05-25 | 1.1950 | 3.0730 |
| 2022-05-24 | 1.1890 | 3.0670 |
| 2022-05-23 | 1.2160 | 3.0940 |
| 2022-05-20 | 1.2260 | 3.1040 |
| 2022-05-19 | 1.2020 | 3.0800 |
| 2022-05-18 | 1.1940 | 3.0720 |
| 2022-05-17 | 1.1920 | 3.0700 |
| 2022-05-16 | 1.1830 | 3.0610 |
| 2022-05-13 | 1.1940 | 3.0720 |
| 2022-05-12 | 1.1910 | 3.0690 |
| 2022-05-11 | 1.1910 | 3.0690 |
| 2022-05-10 | 1.1690 | 3.0470 |
| 2022-05-09 | 1.1640 | 3.0420 |
| 2022-05-06 | 1.1750 | 3.0530 |
| 2022-05-05 | 1.1970 | 3.0750 |
| 2022-04-29 | 1.1840 | 3.0620 |
| 2022-04-28 | 1.1500 | 3.0280 |
| 2022-04-27 | 1.1420 | 3.0200 |
| 2022-04-26 | 1.1050 | 2.9830 |
| 2022-04-25 | 1.1130 | 2.9910 |
| 2022-04-22 | 1.1660 | 3.0440 |
| 2022-04-21 | 1.1650 | 3.0430 |
| 2022-04-20 | 1.1910 | 3.0690 |
| 2022-04-19 | 1.2080 | 3.0860 |
| 2022-04-18 | 1.2150 | 3.0930 |
| 2022-04-15 | 1.2180 | 3.0960 |
| 2022-04-14 | 1.2140 | 3.0920 |
| 2022-04-13 | 1.2010 | 3.0790 |
| 2022-04-12 | 1.2120 | 3.0900 |
| 2022-04-11 | 1.1940 | 3.0720 |
| 2022-04-08 | 1.2220 | 3.1000 |
| 2022-04-07 | 1.2140 | 3.0920 |
| 2022-04-06 | 1.2300 | 3.1080 |
| 2022-04-01 | 1.2480 | 3.1260 |
| 2022-03-31 | 1.2320 | 3.1100 |
| 2022-03-30 | 1.2440 | 3.1220 |
| 2022-03-29 | 1.2030 | 3.0810 |
| 2022-03-28 | 1.2120 | 3.0900 |
| 2022-03-25 | 1.2250 | 3.1030 |
| 2022-03-24 | 1.2530 | 3.1310 |
| 2022-03-23 | 1.2640 | 3.1420 |
| 2022-03-22 | 1.2620 | 3.1400 |
| 2022-03-21 | 1.2620 | 3.1400 |
| 2022-03-18 | 1.2660 | 3.1440 |
| 2022-03-17 | 1.2600 | 3.1380 |
| 2022-03-16 | 1.2310 | 3.1090 |
| 2022-03-15 | 1.1840 | 3.0620 |
| 2022-03-14 | 1.2370 | 3.1150 |
| 2022-03-11 | 1.2690 | 3.1470 |
| 2022-03-10 | 1.2620 | 3.1400 |
| 2022-03-09 | 1.2440 | 3.1220 |
| 2022-03-08 | 1.2490 | 3.1270 |
| 2022-03-07 | 1.2720 | 3.1500 |
| 2022-03-04 | 1.3130 | 3.1910 |
| 2022-03-03 | 1.3190 | 3.1970 |
| 2022-03-02 | 1.3310 | 3.2090 |
| 2022-03-01 | 1.3420 | 3.2200 |
| 2022-02-28 | 1.3410 | 3.2190 |
| 2022-02-25 | 1.3450 | 3.2230 |
| 2022-02-24 | 1.3330 | 3.2110 |
| 2022-02-23 | 1.3550 | 3.2330 |
| 2022-02-22 | 1.3390 | 3.2170 |
| 2022-02-21 | 1.3560 | 3.2340 |
| 2022-02-18 | 1.3670 | 3.2450 |
