国富潜力组合混合A-人民币(450003)
2024-09-19
0.7690
0.9186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.7690 | 2.6470 |
| 2024-09-18 | 0.7620 | 2.6400 |
| 2024-09-13 | 0.7590 | 2.6370 |
| 2024-09-12 | 0.7640 | 2.6420 |
| 2024-09-11 | 0.7700 | 2.6480 |
| 2024-09-10 | 0.7630 | 2.6410 |
| 2024-09-09 | 0.7630 | 2.6410 |
| 2024-09-06 | 0.7670 | 2.6450 |
| 2024-09-05 | 0.7800 | 2.6580 |
| 2024-09-04 | 0.7780 | 2.6560 |
| 2024-09-03 | 0.7830 | 2.6610 |
| 2024-09-02 | 0.7750 | 2.6530 |
| 2024-08-30 | 0.7930 | 2.6710 |
| 2024-08-29 | 0.7780 | 2.6560 |
| 2024-08-28 | 0.7710 | 2.6490 |
| 2024-08-27 | 0.7720 | 2.6500 |
| 2024-08-26 | 0.7790 | 2.6570 |
| 2024-08-23 | 0.7800 | 2.6580 |
| 2024-08-22 | 0.7750 | 2.6530 |
| 2024-08-21 | 0.7810 | 2.6590 |
| 2024-08-20 | 0.7840 | 2.6620 |
| 2024-08-19 | 0.7940 | 2.6720 |
| 2024-08-16 | 0.7960 | 2.6740 |
| 2024-08-15 | 0.7990 | 2.6770 |
| 2024-08-14 | 0.7940 | 2.6720 |
| 2024-08-13 | 0.8080 | 2.6860 |
| 2024-08-12 | 0.8080 | 2.6860 |
| 2024-08-09 | 0.8100 | 2.6880 |
| 2024-08-08 | 0.8160 | 2.6940 |
| 2024-08-07 | 0.8160 | 2.6940 |
| 2024-08-06 | 0.8170 | 2.6950 |
| 2024-08-05 | 0.8080 | 2.6860 |
| 2024-08-02 | 0.8210 | 2.6990 |
| 2024-08-01 | 0.8330 | 2.7110 |
| 2024-07-31 | 0.8440 | 2.7220 |
| 2024-07-30 | 0.8160 | 2.6940 |
| 2024-07-29 | 0.8180 | 2.6960 |
| 2024-07-26 | 0.8250 | 2.7030 |
| 2024-07-25 | 0.8200 | 2.6980 |
| 2024-07-24 | 0.8200 | 2.6980 |
| 2024-07-23 | 0.8310 | 2.7090 |
| 2024-07-22 | 0.8550 | 2.7330 |
| 2024-07-19 | 0.8620 | 2.7400 |
| 2024-07-18 | 0.8560 | 2.7340 |
| 2024-07-17 | 0.8500 | 2.7280 |
| 2024-07-16 | 0.8490 | 2.7270 |
| 2024-07-15 | 0.8430 | 2.7210 |
| 2024-07-12 | 0.8460 | 2.7240 |
| 2024-07-11 | 0.8470 | 2.7250 |
| 2024-07-10 | 0.8300 | 2.7080 |
| 2024-07-09 | 0.8300 | 2.7080 |
| 2024-07-08 | 0.8220 | 2.7000 |
| 2024-07-05 | 0.8340 | 2.7120 |
| 2024-07-04 | 0.8390 | 2.7170 |
| 2024-07-03 | 0.8440 | 2.7220 |
| 2024-07-02 | 0.8490 | 2.7270 |
| 2024-07-01 | 0.8580 | 2.7360 |
| 2024-06-30 | 0.8540 | 2.7320 |
| 2024-06-28 | 0.8550 | 2.7330 |
| 2024-06-27 | 0.8630 | 2.7410 |
| 2024-06-26 | 0.8770 | 2.7550 |
| 2024-06-25 | 0.8670 | 2.7450 |
| 2024-06-24 | 0.8750 | 2.7530 |
| 2024-06-21 | 0.8840 | 2.7620 |
| 2024-06-20 | 0.8870 | 2.7650 |
| 2024-06-19 | 0.9010 | 2.7790 |
| 2024-06-18 | 0.9120 | 2.7900 |
| 2024-06-17 | 0.9090 | 2.7870 |
| 2024-06-14 | 0.9100 | 2.7880 |
| 2024-06-13 | 0.9100 | 2.7880 |
| 2024-06-12 | 0.9120 | 2.7900 |
| 2024-06-11 | 0.9100 | 2.7880 |
| 2024-06-07 | 0.9110 | 2.7890 |
| 2024-06-06 | 0.9230 | 2.8010 |
| 2024-06-05 | 0.9240 | 2.8020 |
| 2024-06-04 | 0.9260 | 2.8040 |
| 2024-06-03 | 0.9130 | 2.7910 |
| 2024-05-31 | 0.9130 | 2.7910 |
| 2024-05-30 | 0.9160 | 2.7940 |
| 2024-05-29 | 0.9170 | 2.7950 |
| 2024-05-28 | 0.9180 | 2.7960 |
| 2024-05-27 | 0.9270 | 2.8050 |
| 2024-05-24 | 0.9220 | 2.8000 |
| 2024-05-23 | 0.9400 | 2.8180 |
| 2024-05-22 | 0.9530 | 2.8310 |
| 2024-05-21 | 0.9490 | 2.8270 |
| 2024-05-20 | 0.9560 | 2.8340 |
| 2024-05-17 | 0.9490 | 2.8270 |
| 2024-05-16 | 0.9420 | 2.8200 |
| 2024-05-15 | 0.9380 | 2.8160 |
| 2024-05-14 | 0.9430 | 2.8210 |
| 2024-05-13 | 0.9420 | 2.8200 |
| 2024-05-10 | 0.9430 | 2.8210 |
| 2024-05-09 | 0.9450 | 2.8230 |
| 2024-05-08 | 0.9300 | 2.8080 |
| 2024-05-07 | 0.9430 | 2.8210 |
| 2024-05-06 | 0.9440 | 2.8220 |
| 2024-04-30 | 0.9220 | 2.8000 |
| 2024-04-29 | 0.9340 | 2.8120 |
| 2024-04-26 | 0.9080 | 2.7860 |
| 2024-04-25 | 0.8940 | 2.7720 |
| 2024-04-24 | 0.8920 | 2.7700 |
| 2024-04-23 | 0.8900 | 2.7680 |
| 2024-04-22 | 0.9030 | 2.7810 |
| 2024-04-19 | 0.9080 | 2.7860 |
| 2024-04-18 | 0.9210 | 2.7990 |
| 2024-04-17 | 0.9220 | 2.8000 |
| 2024-04-16 | 0.9040 | 2.7820 |
| 2024-04-15 | 0.9140 | 2.7920 |
| 2024-04-12 | 0.9020 | 2.7800 |
| 2024-04-11 | 0.9070 | 2.7850 |
| 2024-04-10 | 0.9090 | 2.7870 |
| 2024-04-09 | 0.9220 | 2.8000 |
| 2024-04-08 | 0.9160 | 2.7940 |
| 2024-04-03 | 0.9300 | 2.8080 |
| 2024-04-02 | 0.9410 | 2.8190 |
| 2024-04-01 | 0.9460 | 2.8240 |
| 2024-03-29 | 0.9190 | 2.7970 |
| 2024-03-28 | 0.9180 | 2.7960 |
| 2024-03-27 | 0.9120 | 2.7900 |
