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国富潜力组合混合H(960021)

2025-06-13     1.1820-1.5000%
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净值发布日期 单位净值 累计净值
2025-06-131.18201.9810
2025-06-121.20001.9990
2025-06-111.20302.0020
2025-06-101.19601.9950
2025-06-091.20402.0030
2025-06-061.19201.9910
2025-06-051.19701.9960
2025-06-041.18701.9860
2025-06-031.17801.9770
2025-05-301.16901.9680
2025-05-291.18001.9790
2025-05-281.16901.9680
2025-05-271.16901.9680
2025-05-261.17701.9760
2025-05-231.17901.9780
2025-05-221.18601.9850
2025-05-211.19401.9930
2025-05-201.19001.9890
2025-05-191.17901.9780
2025-05-161.18501.9840
2025-05-151.18601.9850
2025-05-141.19901.9980
2025-05-131.19501.9940
2025-05-121.19401.9930
2025-05-091.17201.9710
2025-05-081.18001.9790
2025-05-071.17701.9760
2025-05-061.16701.9660
2025-04-301.15201.9510
2025-04-291.13501.9340
2025-04-281.14201.9410
2025-04-251.15301.9520
2025-04-241.14801.9470
2025-04-231.15501.9540
2025-04-221.14001.9390
2025-04-211.15401.9530
2025-04-181.13501.9340
2025-04-171.13601.9350
2025-04-161.13501.9340
2025-04-151.14801.9470
2025-04-141.15001.9490
2025-04-111.14701.9460
2025-04-101.13901.9380
2025-04-091.10801.9070
2025-04-081.10501.9040
2025-04-071.10401.9030
2025-04-031.22102.0200
2025-04-021.25002.0490
2025-04-011.25202.0510
2025-03-311.25202.0510
2025-03-281.25602.0550
2025-03-271.26402.0630
2025-03-261.25502.0540
2025-03-251.25502.0540
2025-03-241.25202.0510
2025-03-211.24702.0460
2025-03-201.27102.0700
2025-03-191.28202.0810
2025-03-181.28002.0790
2025-03-171.27702.0760
2025-03-141.28502.0840
2025-03-131.26002.0590
2025-03-121.26602.0650
2025-03-111.27302.0720
2025-03-101.27202.0710
2025-03-071.27302.0720
2025-03-061.28302.0820
2025-03-051.25602.0550
2025-03-041.25402.0530
2025-03-031.25402.0530
2025-02-281.24102.0400
2025-02-271.26902.0680
2025-02-261.26802.0670
2025-02-251.25902.0580
2025-02-241.27202.0710
2025-02-211.28302.0820
2025-02-201.27402.0730
2025-02-191.26502.0640
2025-02-181.25002.0490
2025-02-171.26902.0680
2025-02-141.27302.0720
2025-02-131.26002.0590
2025-02-121.27402.0730
2025-02-111.25502.0540
2025-02-101.25802.0570
2025-02-071.25702.0560
2025-02-061.24902.0480
2025-02-051.22602.0250
2025-01-271.22702.0260
2025-01-241.23002.0290
2025-01-231.20902.0080
2025-01-221.21402.0130
2025-01-211.22902.0280
2025-01-201.21802.0170
2025-01-171.22202.0210
2025-01-161.21202.0110
2025-01-151.20902.0080
2025-01-141.20902.0080
2025-01-131.16901.9680
2025-01-101.16701.9660
2025-01-091.17901.9780
2025-01-081.17401.9730
2025-01-071.17901.9780
2025-01-061.17301.9720
2025-01-031.16901.9680
2025-01-021.18701.9860
2024-12-311.21602.0150
2024-12-301.23702.0360
2024-12-271.23902.0380
2024-12-261.24602.0450
2024-12-251.24102.0400
2024-12-241.24302.0420
2024-12-231.22402.0230
2024-12-201.23502.0340
2024-12-191.23002.0290
2024-12-181.23502.0340
2024-12-171.23402.0330