国富潜力组合混合H(960021)
2026-03-13
1.4900
-0.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.4690 | 2.2680 |
| 2026-01-15 | 1.4690 | 2.2680 |
| 2026-01-14 | 1.4660 | 2.2650 |
| 2026-01-13 | 1.4730 | 2.2720 |
| 2026-01-12 | 1.4670 | 2.2660 |
| 2026-01-09 | 1.4570 | 2.2560 |
| 2026-01-08 | 1.4470 | 2.2460 |
| 2026-01-07 | 1.4590 | 2.2580 |
| 2026-01-06 | 1.4640 | 2.2630 |
| 2026-01-05 | 1.4490 | 2.2480 |
| 2025-12-31 | 1.4240 | 2.2230 |
| 2025-12-30 | 1.4240 | 2.2230 |
| 2025-12-29 | 1.4130 | 2.2120 |
| 2025-12-26 | 1.4250 | 2.2240 |
| 2025-12-25 | 1.4210 | 2.2200 |
| 2025-12-24 | 1.4170 | 2.2160 |
| 2025-12-23 | 1.4040 | 2.2030 |
| 2025-12-22 | 1.4010 | 2.2000 |
| 2025-12-19 | 1.3800 | 2.1790 |
| 2025-12-18 | 1.3680 | 2.1670 |
| 2025-12-17 | 1.3800 | 2.1790 |
| 2025-12-16 | 1.3510 | 2.1500 |
| 2025-12-15 | 1.3650 | 2.1640 |
| 2025-12-12 | 1.3730 | 2.1720 |
| 2025-12-11 | 1.3630 | 2.1620 |
| 2025-12-10 | 1.3770 | 2.1760 |
| 2025-12-09 | 1.3750 | 2.1740 |
| 2025-12-08 | 1.3870 | 2.1860 |
| 2025-12-05 | 1.3820 | 2.1810 |
| 2025-12-04 | 1.3630 | 2.1620 |
| 2025-12-03 | 1.3630 | 2.1620 |
| 2025-12-02 | 1.3700 | 2.1690 |
| 2025-12-01 | 1.3780 | 2.1770 |
| 2025-11-28 | 1.3620 | 2.1610 |
| 2025-11-27 | 1.3560 | 2.1550 |
| 2025-11-26 | 1.3490 | 2.1480 |
| 2025-11-25 | 1.3490 | 2.1480 |
| 2025-11-24 | 1.3310 | 2.1300 |
| 2025-11-21 | 1.3280 | 2.1270 |
| 2025-11-20 | 1.3580 | 2.1570 |
| 2025-11-19 | 1.3640 | 2.1630 |
| 2025-11-18 | 1.3580 | 2.1570 |
| 2025-11-17 | 1.3670 | 2.1660 |
| 2025-11-14 | 1.3750 | 2.1740 |
| 2025-11-13 | 1.3940 | 2.1930 |
| 2025-11-12 | 1.3780 | 2.1770 |
| 2025-11-11 | 1.3830 | 2.1820 |
| 2025-11-10 | 1.3950 | 2.1940 |
| 2025-11-07 | 1.3930 | 2.1920 |
| 2025-11-06 | 1.3950 | 2.1940 |
| 2025-11-05 | 1.3760 | 2.1750 |
| 2025-11-04 | 1.3760 | 2.1750 |
| 2025-11-03 | 1.3970 | 2.1960 |
| 2025-10-31 | 1.4000 | 2.1990 |
| 2025-10-30 | 1.4040 | 2.2030 |
| 2025-10-29 | 1.4250 | 2.2240 |
| 2025-10-28 | 1.4020 | 2.2010 |
| 2025-10-27 | 1.4160 | 2.2150 |
| 2025-10-24 | 1.4000 | 2.1990 |
| 2025-10-23 | 1.3850 | 2.1840 |
| 2025-10-22 | 1.3800 | 2.1790 |
| 2025-10-21 | 1.3860 | 2.1850 |
| 2025-10-20 | 1.3700 | 2.1690 |
| 2025-10-17 | 1.3610 | 2.1600 |
| 2025-10-16 | 1.3940 | 2.1930 |
| 2025-10-15 | 1.4000 | 2.1990 |
| 2025-10-14 | 1.3660 | 2.1650 |
| 2025-10-13 | 1.3880 | 2.1870 |
| 2025-10-10 | 1.4050 | 2.2040 |
| 2025-10-09 | 1.4370 | 2.2360 |
| 2025-09-30 | 1.4090 | 2.2080 |
| 2025-09-29 | 1.4040 | 2.2030 |
| 2025-09-26 | 1.3880 | 2.1870 |
| 2025-09-25 | 1.4100 | 2.2090 |
| 2025-09-24 | 1.4060 | 2.2050 |
| 2025-09-23 | 1.3950 | 2.1940 |
| 2025-09-22 | 1.3940 | 2.1930 |
| 2025-09-19 | 1.3870 | 2.1860 |
| 2025-09-18 | 1.3800 | 2.1790 |
