国富潜力组合混合H(960021)
2025-06-13
1.1820
-1.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1820 | 1.9810 |
| 2025-06-12 | 1.2000 | 1.9990 |
| 2025-06-11 | 1.2030 | 2.0020 |
| 2025-06-10 | 1.1960 | 1.9950 |
| 2025-06-09 | 1.2040 | 2.0030 |
| 2025-06-06 | 1.1920 | 1.9910 |
| 2025-06-05 | 1.1970 | 1.9960 |
| 2025-06-04 | 1.1870 | 1.9860 |
| 2025-06-03 | 1.1780 | 1.9770 |
| 2025-05-30 | 1.1690 | 1.9680 |
| 2025-05-29 | 1.1800 | 1.9790 |
| 2025-05-28 | 1.1690 | 1.9680 |
| 2025-05-27 | 1.1690 | 1.9680 |
| 2025-05-26 | 1.1770 | 1.9760 |
| 2025-05-23 | 1.1790 | 1.9780 |
| 2025-05-22 | 1.1860 | 1.9850 |
| 2025-05-21 | 1.1940 | 1.9930 |
| 2025-05-20 | 1.1900 | 1.9890 |
| 2025-05-19 | 1.1790 | 1.9780 |
| 2025-05-16 | 1.1850 | 1.9840 |
| 2025-05-15 | 1.1860 | 1.9850 |
| 2025-05-14 | 1.1990 | 1.9980 |
| 2025-05-13 | 1.1950 | 1.9940 |
| 2025-05-12 | 1.1940 | 1.9930 |
| 2025-05-09 | 1.1720 | 1.9710 |
| 2025-05-08 | 1.1800 | 1.9790 |
| 2025-05-07 | 1.1770 | 1.9760 |
| 2025-05-06 | 1.1670 | 1.9660 |
| 2025-04-30 | 1.1520 | 1.9510 |
| 2025-04-29 | 1.1350 | 1.9340 |
| 2025-04-28 | 1.1420 | 1.9410 |
| 2025-04-25 | 1.1530 | 1.9520 |
| 2025-04-24 | 1.1480 | 1.9470 |
| 2025-04-23 | 1.1550 | 1.9540 |
| 2025-04-22 | 1.1400 | 1.9390 |
| 2025-04-21 | 1.1540 | 1.9530 |
| 2025-04-18 | 1.1350 | 1.9340 |
| 2025-04-17 | 1.1360 | 1.9350 |
| 2025-04-16 | 1.1350 | 1.9340 |
| 2025-04-15 | 1.1480 | 1.9470 |
| 2025-04-14 | 1.1500 | 1.9490 |
| 2025-04-11 | 1.1470 | 1.9460 |
| 2025-04-10 | 1.1390 | 1.9380 |
| 2025-04-09 | 1.1080 | 1.9070 |
| 2025-04-08 | 1.1050 | 1.9040 |
| 2025-04-07 | 1.1040 | 1.9030 |
| 2025-04-03 | 1.2210 | 2.0200 |
| 2025-04-02 | 1.2500 | 2.0490 |
| 2025-04-01 | 1.2520 | 2.0510 |
| 2025-03-31 | 1.2520 | 2.0510 |
| 2025-03-28 | 1.2560 | 2.0550 |
| 2025-03-27 | 1.2640 | 2.0630 |
| 2025-03-26 | 1.2550 | 2.0540 |
| 2025-03-25 | 1.2550 | 2.0540 |
| 2025-03-24 | 1.2520 | 2.0510 |
| 2025-03-21 | 1.2470 | 2.0460 |
| 2025-03-20 | 1.2710 | 2.0700 |
| 2025-03-19 | 1.2820 | 2.0810 |
| 2025-03-18 | 1.2800 | 2.0790 |
| 2025-03-17 | 1.2770 | 2.0760 |
| 2025-03-14 | 1.2850 | 2.0840 |
| 2025-03-13 | 1.2600 | 2.0590 |
| 2025-03-12 | 1.2660 | 2.0650 |
| 2025-03-11 | 1.2730 | 2.0720 |
| 2025-03-10 | 1.2720 | 2.0710 |
| 2025-03-07 | 1.2730 | 2.0720 |
| 2025-03-06 | 1.2830 | 2.0820 |
| 2025-03-05 | 1.2560 | 2.0550 |
| 2025-03-04 | 1.2540 | 2.0530 |
| 2025-03-03 | 1.2540 | 2.0530 |
| 2025-02-28 | 1.2410 | 2.0400 |
| 2025-02-27 | 1.2690 | 2.0680 |
| 2025-02-26 | 1.2680 | 2.0670 |
| 2025-02-25 | 1.2590 | 2.0580 |
| 2025-02-24 | 1.2720 | 2.0710 |
| 2025-02-21 | 1.2830 | 2.0820 |
| 2025-02-20 | 1.2740 | 2.0730 |
| 2025-02-19 | 1.2650 | 2.0640 |
| 2025-02-18 | 1.2500 | 2.0490 |
| 2025-02-17 | 1.2690 | 2.0680 |
| 2025-02-14 | 1.2730 | 2.0720 |
| 2025-02-13 | 1.2600 | 2.0590 |
| 2025-02-12 | 1.2740 | 2.0730 |
| 2025-02-11 | 1.2550 | 2.0540 |
| 2025-02-10 | 1.2580 | 2.0570 |
| 2025-02-07 | 1.2570 | 2.0560 |
| 2025-02-06 | 1.2490 | 2.0480 |
| 2025-02-05 | 1.2260 | 2.0250 |
| 2025-01-27 | 1.2270 | 2.0260 |
| 2025-01-24 | 1.2300 | 2.0290 |
| 2025-01-23 | 1.2090 | 2.0080 |
| 2025-01-22 | 1.2140 | 2.0130 |
| 2025-01-21 | 1.2290 | 2.0280 |
| 2025-01-20 | 1.2180 | 2.0170 |
| 2025-01-17 | 1.2220 | 2.0210 |
| 2025-01-16 | 1.2120 | 2.0110 |
| 2025-01-15 | 1.2090 | 2.0080 |
| 2025-01-14 | 1.2090 | 2.0080 |
| 2025-01-13 | 1.1690 | 1.9680 |
| 2025-01-10 | 1.1670 | 1.9660 |
| 2025-01-09 | 1.1790 | 1.9780 |
| 2025-01-08 | 1.1740 | 1.9730 |
| 2025-01-07 | 1.1790 | 1.9780 |
| 2025-01-06 | 1.1730 | 1.9720 |
| 2025-01-03 | 1.1690 | 1.9680 |
| 2025-01-02 | 1.1870 | 1.9860 |
| 2024-12-31 | 1.2160 | 2.0150 |
| 2024-12-30 | 1.2370 | 2.0360 |
| 2024-12-27 | 1.2390 | 2.0380 |
| 2024-12-26 | 1.2460 | 2.0450 |
| 2024-12-25 | 1.2410 | 2.0400 |
| 2024-12-24 | 1.2430 | 2.0420 |
| 2024-12-23 | 1.2240 | 2.0230 |
| 2024-12-20 | 1.2350 | 2.0340 |
| 2024-12-19 | 1.2300 | 2.0290 |
| 2024-12-18 | 1.2350 | 2.0340 |
| 2024-12-17 | 1.2340 | 2.0330 |
