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国富潜力组合混合A(450003)

2022-08-12     1.25000.7252%
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净值发布日期 单位净值 累计净值
2022-08-121.25003.1280
2022-08-111.24103.1190
2022-08-101.21603.0940
2022-08-091.22703.1050
2022-08-081.22503.1030
2022-08-051.22903.1070
2022-08-041.20103.0790
2022-08-031.19303.0710
2022-08-021.20603.0840
2022-08-011.22803.1060
2022-07-291.23403.1120
2022-07-281.25603.1340
2022-07-271.26103.1390
2022-07-261.26203.1400
2022-07-251.25003.1280
2022-07-221.25503.1330
2022-07-211.26603.1440
2022-07-201.27103.1490
2022-07-191.26403.1420
2022-07-181.26903.1470
2022-07-151.25903.1370
2022-07-141.27303.1510
2022-07-131.27203.1500
2022-07-121.27703.1550
2022-07-111.28803.1660
2022-07-081.31903.1970
2022-07-071.32903.2070
2022-07-061.33603.2140
2022-07-051.35703.2350
2022-07-041.37003.2480
2022-07-011.35903.2370
2022-06-301.36503.2430
2022-06-291.33503.2130
2022-06-281.35103.2290
2022-06-271.33803.2160
2022-06-241.31603.1940
2022-06-231.29303.1710
2022-06-221.26803.1460
2022-06-211.29103.1690
2022-06-201.30603.1840
2022-06-171.28803.1660
2022-06-161.26703.1450
2022-06-151.27203.1500
2022-06-141.25403.1320
2022-06-131.24803.1260
2022-06-101.26803.1460
2022-06-091.25903.1370
2022-06-081.27203.1500
2022-06-071.26703.1450
2022-06-061.25403.1320
2022-06-021.23503.1130
2022-06-011.22803.1060
2022-05-311.23103.1090
2022-05-301.20403.0820
2022-05-271.19503.0730
2022-05-261.19503.0730
2022-05-251.19503.0730
2022-05-241.18903.0670
2022-05-231.21603.0940
2022-05-201.22603.1040
2022-05-191.20203.0800
2022-05-181.19403.0720
2022-05-171.19203.0700
2022-05-161.18303.0610
2022-05-131.19403.0720
2022-05-121.19103.0690
2022-05-111.19103.0690
2022-05-101.16903.0470
2022-05-091.16403.0420
2022-05-061.17503.0530
2022-05-051.19703.0750
2022-04-291.18403.0620
2022-04-281.15003.0280
2022-04-271.14203.0200
2022-04-261.10502.9830
2022-04-251.11302.9910
2022-04-221.16603.0440
2022-04-211.16503.0430
2022-04-201.19103.0690
2022-04-191.20803.0860
2022-04-181.21503.0930
2022-04-151.21803.0960
2022-04-141.21403.0920
2022-04-131.20103.0790
2022-04-121.21203.0900
2022-04-111.19403.0720
2022-04-081.22203.1000
2022-04-071.21403.0920
2022-04-061.23003.1080
2022-04-011.24803.1260
2022-03-311.23203.1100
2022-03-301.24403.1220
2022-03-291.20303.0810
2022-03-281.21203.0900
2022-03-251.22503.1030
2022-03-241.25303.1310
2022-03-231.26403.1420
2022-03-221.26203.1400
2022-03-211.26203.1400
2022-03-181.26603.1440
2022-03-171.26003.1380
2022-03-161.23103.1090
2022-03-151.18403.0620
2022-03-141.23703.1150
2022-03-111.26903.1470
2022-03-101.26203.1400
2022-03-091.24403.1220
2022-03-081.24903.1270
2022-03-071.27203.1500
2022-03-041.31303.1910
2022-03-031.31903.1970
2022-03-021.33103.2090
2022-03-011.34203.2200
2022-02-281.34103.2190
2022-02-251.34503.2230
2022-02-241.33303.2110
2022-02-231.35503.2330
2022-02-221.33903.2170
2022-02-211.35603.2340
2022-02-181.36703.2450