国富潜力组合混合H(960021)
2026-01-23
1.5030
0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.3950 | 2.1940 |
| 2025-09-16 | 1.3760 | 2.1750 |
| 2025-09-15 | 1.3670 | 2.1660 |
| 2025-09-12 | 1.3660 | 2.1650 |
| 2025-09-11 | 1.3760 | 2.1750 |
| 2025-09-10 | 1.3470 | 2.1460 |
| 2025-09-09 | 1.3480 | 2.1470 |
| 2025-09-08 | 1.3570 | 2.1560 |
| 2025-09-05 | 1.3450 | 2.1440 |
| 2025-09-04 | 1.3130 | 2.1120 |
| 2025-09-03 | 1.3420 | 2.1410 |
| 2025-09-02 | 1.3600 | 2.1590 |
| 2025-09-01 | 1.3850 | 2.1840 |
| 2025-08-29 | 1.3810 | 2.1800 |
| 2025-08-28 | 1.3610 | 2.1600 |
| 2025-08-27 | 1.3450 | 2.1440 |
| 2025-08-26 | 1.3630 | 2.1620 |
| 2025-08-25 | 1.3620 | 2.1610 |
| 2025-08-22 | 1.3500 | 2.1490 |
| 2025-08-21 | 1.3330 | 2.1320 |
| 2025-08-20 | 1.3290 | 2.1280 |
| 2025-08-19 | 1.3180 | 2.1170 |
| 2025-08-18 | 1.3230 | 2.1220 |
| 2025-08-15 | 1.3010 | 2.1000 |
| 2025-08-14 | 1.2810 | 2.0800 |
| 2025-08-13 | 1.2870 | 2.0860 |
| 2025-08-12 | 1.2700 | 2.0690 |
| 2025-08-11 | 1.2700 | 2.0690 |
| 2025-08-08 | 1.2630 | 2.0620 |
| 2025-08-07 | 1.2700 | 2.0690 |
| 2025-08-06 | 1.2770 | 2.0760 |
| 2025-08-05 | 1.2710 | 2.0700 |
| 2025-08-04 | 1.2600 | 2.0590 |
| 2025-08-01 | 1.2530 | 2.0520 |
| 2025-07-31 | 1.2540 | 2.0530 |
