国富潜力组合混合H(960021)
2026-10-13
1.3390
-0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.3390 | 2.1380 |
| 2026-10-12 | 1.3410 | 2.1400 |
| 2026-10-09 | 1.3520 | 2.1510 |
| 2026-10-08 | 1.3440 | 2.1430 |
| 2026-09-30 | 1.3680 | 2.1670 |
| 2026-09-29 | 1.3630 | 2.1620 |
| 2026-09-28 | 1.3550 | 2.1540 |
| 2026-09-24 | 1.3920 | 2.1910 |
| 2026-09-23 | 1.4180 | 2.2170 |
| 2026-09-22 | 1.4190 | 2.2180 |
| 2026-09-21 | 1.4190 | 2.2180 |
| 2026-09-18 | 1.4140 | 2.2130 |
| 2026-09-17 | 1.4050 | 2.2040 |
| 2026-09-16 | 1.4050 | 2.2040 |
| 2026-09-15 | 1.4010 | 2.2000 |
| 2026-09-14 | 1.4120 | 2.2110 |
| 2026-09-11 | 1.4130 | 2.2120 |
| 2026-09-10 | 1.4290 | 2.2280 |
| 2026-09-09 | 1.4300 | 2.2290 |
| 2026-09-08 | 1.4290 | 2.2280 |
| 2026-09-07 | 1.4370 | 2.2360 |
| 2026-09-04 | 1.4260 | 2.2250 |
| 2026-09-03 | 1.4350 | 2.2340 |
| 2026-09-02 | 1.4260 | 2.2250 |
| 2026-09-01 | 1.4410 | 2.2400 |
| 2026-08-31 | 1.4580 | 2.2570 |
| 2026-08-28 | 1.4580 | 2.2570 |
| 2026-08-27 | 1.4700 | 2.2690 |
| 2026-08-26 | 1.4520 | 2.2510 |
| 2026-08-25 | 1.4390 | 2.2380 |
| 2026-08-24 | 1.4400 | 2.2390 |
| 2026-08-21 | 1.4520 | 2.2510 |
| 2026-08-20 | 1.4440 | 2.2430 |
| 2026-08-19 | 1.4330 | 2.2320 |
| 2026-08-18 | 1.4870 | 2.2860 |
| 2026-08-17 | 1.4830 | 2.2820 |
| 2026-08-14 | 1.4510 | 2.2500 |
| 2026-08-13 | 1.4490 | 2.2480 |
| 2026-08-12 | 1.4630 | 2.2620 |
| 2026-08-11 | 1.4450 | 2.2440 |
| 2026-08-10 | 1.4540 | 2.2530 |
| 2026-08-07 | 1.4460 | 2.2450 |
| 2026-08-06 | 1.4340 | 2.2330 |
| 2026-08-05 | 1.4350 | 2.2340 |
| 2026-08-04 | 1.4110 | 2.2100 |
| 2026-08-03 | 1.3930 | 2.1920 |
| 2026-07-31 | 1.3970 | 2.1960 |
| 2026-07-30 | 1.3780 | 2.1770 |
| 2026-07-29 | 1.4030 | 2.2020 |
| 2026-07-28 | 1.3880 | 2.1870 |
| 2026-07-27 | 1.4230 | 2.2220 |
| 2026-07-24 | 1.3920 | 2.1910 |
| 2026-07-23 | 1.4190 | 2.2180 |
| 2026-07-22 | 1.4140 | 2.2130 |
| 2026-07-21 | 1.4260 | 2.2250 |
| 2026-07-20 | 1.3780 | 2.1770 |
| 2026-07-17 | 1.3820 | 2.1810 |
| 2026-07-16 | 1.4440 | 2.2430 |
| 2026-07-15 | 1.4750 | 2.2740 |
| 2026-07-14 | 1.4880 | 2.2870 |
| 2026-07-13 | 1.4620 | 2.2610 |
| 2026-07-10 | 1.5060 | 2.3050 |
| 2026-07-09 | 1.5280 | 2.3270 |
| 2026-07-08 | 1.4880 | 2.2870 |
| 2026-07-07 | 1.5200 | 2.3190 |
| 2026-07-06 | 1.5440 | 2.3430 |
| 2026-07-03 | 1.5540 | 2.3530 |
| 2026-07-02 | 1.5290 | 2.3280 |
| 2026-07-01 | 1.5810 | 2.3800 |
| 2026-06-30 | 1.5710 | 2.3700 |
| 2026-06-29 | 1.5550 | 2.3540 |
| 2026-06-26 | 1.5510 | 2.3500 |
| 2026-06-25 | 1.6040 | 2.4030 |
| 2026-06-24 | 1.5840 | 2.3830 |
| 2026-06-23 | 1.5610 | 2.3600 |
| 2026-06-22 | 1.6030 | 2.4020 |
| 2026-06-18 | 1.5800 | 2.3790 |
| 2026-06-17 | 1.5790 | 2.3780 |
| 2026-06-16 | 1.5670 | 2.3660 |
| 2026-06-15 | 1.5690 | 2.3680 |
| 2026-06-12 | 1.5180 | 2.3170 |
| 2026-06-11 | 1.5260 | 2.3250 |
| 2026-06-10 | 1.5110 | 2.3100 |
| 2026-06-09 | 1.5440 | 2.3430 |
| 2026-06-08 | 1.5050 | 2.3040 |
| 2026-06-05 | 1.5450 | 2.3440 |
| 2026-06-04 | 1.5720 | 2.3710 |
| 2026-06-03 | 1.5850 | 2.3840 |
| 2026-06-02 | 1.5820 | 2.3810 |
| 2026-06-01 | 1.5620 | 2.3610 |
| 2026-05-29 | 1.5710 | 2.3700 |
| 2026-05-28 | 1.5860 | 2.3850 |
| 2026-05-27 | 1.5730 | 2.3720 |
| 2026-05-26 | 1.5690 | 2.3680 |
| 2026-05-25 | 1.5590 | 2.3580 |
| 2026-05-22 | 1.5440 | 2.3430 |
| 2026-05-21 | 1.5080 | 2.3070 |
| 2026-05-20 | 1.5320 | 2.3310 |
| 2026-05-19 | 1.5290 | 2.3280 |
| 2026-05-18 | 1.5280 | 2.3270 |
| 2026-05-15 | 1.5430 | 2.3420 |
| 2026-05-14 | 1.5440 | 2.3430 |
| 2026-05-13 | 1.5880 | 2.3870 |
| 2026-05-12 | 1.5640 | 2.3630 |
| 2026-05-11 | 1.5710 | 2.3700 |
| 2026-05-08 | 1.5480 | 2.3470 |
| 2026-05-07 | 1.5500 | 2.3490 |
| 2026-05-06 | 1.5390 | 2.3380 |
| 2026-04-30 | 1.5200 | 2.3190 |
| 2026-04-29 | 1.5250 | 2.3240 |
| 2026-04-28 | 1.5080 | 2.3070 |
| 2026-04-27 | 1.5070 | 2.3060 |
| 2026-04-24 | 1.4940 | 2.2930 |
| 2026-04-23 | 1.4910 | 2.2900 |
| 2026-04-22 | 1.5020 | 2.3010 |
| 2026-04-21 | 1.4930 | 2.2920 |
| 2026-04-20 | 1.4930 | 2.2920 |
