国富潜力组合混合A-人民币(450003)
2026-10-26
1.0150
-1.5519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0150 | 2.8930 |
| 2026-10-23 | 1.0310 | 2.9090 |
| 2026-10-22 | 1.0060 | 2.8840 |
| 2026-10-21 | 1.0270 | 2.9050 |
| 2026-10-20 | 1.0360 | 2.9140 |
| 2026-10-19 | 1.0400 | 2.9180 |
| 2026-10-16 | 1.0380 | 2.9160 |
| 2026-10-15 | 1.0390 | 2.9170 |
| 2026-10-14 | 1.0520 | 2.9300 |
| 2026-10-13 | 1.0710 | 2.9490 |
| 2026-10-12 | 1.0730 | 2.9510 |
| 2026-10-09 | 1.0810 | 2.9590 |
| 2026-10-08 | 1.0750 | 2.9530 |
| 2026-09-30 | 1.0940 | 2.9720 |
| 2026-09-29 | 1.0900 | 2.9680 |
| 2026-09-28 | 1.0840 | 2.9620 |
| 2026-09-24 | 1.1130 | 2.9910 |
| 2026-09-23 | 1.1340 | 3.0120 |
| 2026-09-22 | 1.1350 | 3.0130 |
| 2026-09-21 | 1.1350 | 3.0130 |
| 2026-09-18 | 1.1310 | 3.0090 |
| 2026-09-17 | 1.1230 | 3.0010 |
| 2026-09-16 | 1.1230 | 3.0010 |
| 2026-09-15 | 1.1200 | 2.9980 |
| 2026-09-14 | 1.1290 | 3.0070 |
| 2026-09-11 | 1.1300 | 3.0080 |
| 2026-09-10 | 1.1420 | 3.0200 |
| 2026-09-09 | 1.1430 | 3.0210 |
| 2026-09-08 | 1.1420 | 3.0200 |
| 2026-09-07 | 1.1490 | 3.0270 |
| 2026-09-04 | 1.1400 | 3.0180 |
| 2026-09-03 | 1.1480 | 3.0260 |
| 2026-09-02 | 1.1400 | 3.0180 |
| 2026-09-01 | 1.1520 | 3.0300 |
| 2026-08-31 | 1.1660 | 3.0440 |
| 2026-08-28 | 1.1660 | 3.0440 |
| 2026-08-27 | 1.1760 | 3.0540 |
| 2026-08-26 | 1.1610 | 3.0390 |
| 2026-08-25 | 1.1510 | 3.0290 |
| 2026-08-24 | 1.1520 | 3.0300 |
| 2026-08-21 | 1.1610 | 3.0390 |
| 2026-08-20 | 1.1550 | 3.0330 |
| 2026-08-19 | 1.1460 | 3.0240 |
| 2026-08-18 | 1.1890 | 3.0670 |
| 2026-08-17 | 1.1860 | 3.0640 |
| 2026-08-14 | 1.1610 | 3.0390 |
| 2026-08-13 | 1.1580 | 3.0360 |
| 2026-08-12 | 1.1690 | 3.0470 |
| 2026-08-11 | 1.1560 | 3.0340 |
| 2026-08-10 | 1.1630 | 3.0410 |
| 2026-08-07 | 1.1570 | 3.0350 |
| 2026-08-06 | 1.1470 | 3.0250 |
| 2026-08-05 | 1.1470 | 3.0250 |
| 2026-08-04 | 1.1280 | 3.0060 |
| 2026-08-03 | 1.1140 | 2.9920 |
| 2026-07-31 | 1.1170 | 2.9950 |
| 2026-07-30 | 1.1020 | 2.9800 |
| 2026-07-29 | 1.1220 | 3.0000 |
| 2026-07-28 | 1.1100 | 2.9880 |
| 2026-07-27 | 1.1380 | 3.0160 |
| 2026-07-24 | 1.1130 | 2.9910 |
| 2026-07-23 | 1.1350 | 3.0130 |
| 2026-07-22 | 1.1310 | 3.0090 |
| 2026-07-21 | 1.1410 | 3.0190 |
| 2026-07-20 | 1.1020 | 2.9800 |
| 2026-07-17 | 1.1050 | 2.9830 |
| 2026-07-16 | 1.1550 | 3.0330 |
| 2026-07-15 | 1.1790 | 3.0570 |
| 2026-07-14 | 1.1890 | 3.0670 |
| 2026-07-13 | 1.1690 | 3.0470 |
| 2026-07-10 | 1.2040 | 3.0820 |
| 2026-07-09 | 1.2220 | 3.1000 |
| 2026-07-08 | 1.1900 | 3.0680 |
| 2026-07-07 | 1.2150 | 3.0930 |
| 2026-07-06 | 1.2340 | 3.1120 |
| 2026-07-03 | 1.2420 | 3.1200 |
| 2026-07-02 | 1.2220 | 3.1000 |
| 2026-07-01 | 1.2630 | 3.1410 |
| 2026-06-30 | 1.2560 | 3.1340 |
| 2026-06-29 | 1.2430 | 3.1210 |
| 2026-06-26 | 1.2390 | 3.1170 |
| 2026-06-25 | 1.2820 | 3.1600 |
| 2026-06-24 | 1.2660 | 3.1440 |
| 2026-06-23 | 1.2480 | 3.1260 |
| 2026-06-22 | 1.2820 | 3.1600 |
| 2026-06-18 | 1.2630 | 3.1410 |
| 2026-06-17 | 1.2620 | 3.1400 |
| 2026-06-16 | 1.2520 | 3.1300 |
| 2026-06-15 | 1.2540 | 3.1320 |
| 2026-06-12 | 1.2130 | 3.0910 |
| 2026-06-11 | 1.2190 | 3.0970 |
| 2026-06-10 | 1.2080 | 3.0860 |
| 2026-06-09 | 1.2340 | 3.1120 |
| 2026-06-08 | 1.2030 | 3.0810 |
| 2026-06-05 | 1.2350 | 3.1130 |
| 2026-06-04 | 1.2560 | 3.1340 |
| 2026-06-03 | 1.2670 | 3.1450 |
| 2026-06-02 | 1.2640 | 3.1420 |
| 2026-06-01 | 1.2490 | 3.1270 |
| 2026-05-29 | 1.2550 | 3.1330 |
| 2026-05-28 | 1.2670 | 3.1450 |
| 2026-05-27 | 1.2570 | 3.1350 |
| 2026-05-26 | 1.2540 | 3.1320 |
| 2026-05-25 | 1.2460 | 3.1240 |
| 2026-05-22 | 1.2330 | 3.1110 |
| 2026-05-21 | 1.2050 | 3.0830 |
| 2026-05-20 | 1.2240 | 3.1020 |
| 2026-05-19 | 1.2220 | 3.1000 |
| 2026-05-18 | 1.2210 | 3.0990 |
| 2026-05-15 | 1.2330 | 3.1110 |
| 2026-05-14 | 1.2340 | 3.1120 |
| 2026-05-13 | 1.2690 | 3.1470 |
| 2026-05-12 | 1.2500 | 3.1280 |
| 2026-05-11 | 1.2550 | 3.1330 |
| 2026-05-08 | 1.2360 | 3.1140 |
| 2026-05-07 | 1.2390 | 3.1170 |
| 2026-05-06 | 1.2290 | 3.1070 |
