国富潜力组合混合H(960021)
2026-07-16
1.4440
-2.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.4810 | 2.2800 |
| 2026-04-16 | 1.4900 | 2.2890 |
| 2026-04-15 | 1.4680 | 2.2670 |
| 2026-04-14 | 1.4770 | 2.2760 |
| 2026-04-13 | 1.4580 | 2.2570 |
| 2026-04-10 | 1.4490 | 2.2480 |
| 2026-04-09 | 1.4270 | 2.2260 |
| 2026-04-08 | 1.4330 | 2.2320 |
| 2026-04-07 | 1.3830 | 2.1820 |
| 2026-04-03 | 1.3880 | 2.1870 |
| 2026-04-02 | 1.4060 | 2.2050 |
| 2026-04-01 | 1.4230 | 2.2220 |
| 2026-03-31 | 1.4030 | 2.2020 |
| 2026-03-30 | 1.4180 | 2.2170 |
| 2026-03-27 | 1.4260 | 2.2250 |
| 2026-03-26 | 1.4090 | 2.2080 |
| 2026-03-25 | 1.4170 | 2.2160 |
| 2026-03-24 | 1.3920 | 2.1910 |
| 2026-03-23 | 1.3730 | 2.1720 |
| 2026-03-20 | 1.4230 | 2.2220 |
| 2026-03-19 | 1.4210 | 2.2200 |
| 2026-03-18 | 1.4570 | 2.2560 |
| 2026-03-17 | 1.4580 | 2.2570 |
| 2026-03-16 | 1.4800 | 2.2790 |
| 2026-03-13 | 1.4900 | 2.2890 |
| 2026-03-12 | 1.4940 | 2.2930 |
| 2026-03-11 | 1.5120 | 2.3110 |
| 2026-03-10 | 1.5030 | 2.3020 |
| 2026-03-09 | 1.4690 | 2.2680 |
| 2026-03-06 | 1.4890 | 2.2880 |
| 2026-03-05 | 1.4850 | 2.2840 |
| 2026-03-04 | 1.4750 | 2.2740 |
| 2026-03-03 | 1.4980 | 2.2970 |
| 2026-03-02 | 1.5380 | 2.3370 |
| 2026-02-27 | 1.5300 | 2.3290 |
| 2026-02-26 | 1.5280 | 2.3270 |
| 2026-02-25 | 1.5410 | 2.3400 |
| 2026-02-24 | 1.5240 | 2.3230 |
| 2026-02-13 | 1.5000 | 2.2990 |
| 2026-02-12 | 1.5310 | 2.3300 |
| 2026-02-11 | 1.5290 | 2.3280 |
| 2026-02-10 | 1.5270 | 2.3260 |
| 2026-02-09 | 1.5230 | 2.3220 |
| 2026-02-06 | 1.5010 | 2.3000 |
| 2026-02-05 | 1.5010 | 2.3000 |
| 2026-02-04 | 1.5020 | 2.3010 |
| 2026-02-03 | 1.4790 | 2.2780 |
| 2026-02-02 | 1.4500 | 2.2490 |
| 2026-01-30 | 1.4850 | 2.2840 |
| 2026-01-29 | 1.5100 | 2.3090 |
| 2026-01-28 | 1.5050 | 2.3040 |
| 2026-01-27 | 1.4980 | 2.2970 |
| 2026-01-26 | 1.5000 | 2.2990 |
| 2026-01-23 | 1.5030 | 2.3020 |
| 2026-01-22 | 1.4980 | 2.2970 |
| 2026-01-21 | 1.4980 | 2.2970 |
| 2026-01-20 | 1.4780 | 2.2770 |
| 2026-01-19 | 1.4700 | 2.2690 |
