国富潜力组合混合H(960021)
2023-11-28
1.2520
-0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.2530 | 2.0520 |
| 2023-11-24 | 1.2610 | 2.0600 |
| 2023-11-23 | 1.2690 | 2.0680 |
| 2023-11-22 | 1.2580 | 2.0570 |
| 2023-11-21 | 1.2740 | 2.0730 |
| 2023-11-20 | 1.2770 | 2.0760 |
| 2023-11-17 | 1.2800 | 2.0790 |
| 2023-11-16 | 1.2780 | 2.0770 |
| 2023-11-15 | 1.2900 | 2.0890 |
| 2023-11-14 | 1.2790 | 2.0780 |
| 2023-11-13 | 1.2760 | 2.0750 |
| 2023-11-10 | 1.2810 | 2.0800 |
| 2023-11-09 | 1.2920 | 2.0910 |
| 2023-11-08 | 1.2960 | 2.0950 |
| 2023-11-07 | 1.2950 | 2.0940 |
| 2023-11-06 | 1.3030 | 2.1020 |
| 2023-11-03 | 1.2820 | 2.0810 |
| 2023-11-02 | 1.2670 | 2.0660 |
| 2023-11-01 | 1.2820 | 2.0810 |
| 2023-10-31 | 1.2920 | 2.0910 |
| 2023-10-30 | 1.3010 | 2.1000 |
| 2023-10-27 | 1.2780 | 2.0770 |
| 2023-10-26 | 1.2480 | 2.0470 |
| 2023-10-25 | 1.2560 | 2.0550 |
| 2023-10-24 | 1.2530 | 2.0520 |
| 2023-10-23 | 1.2390 | 2.0380 |
| 2023-10-20 | 1.2570 | 2.0560 |
| 2023-10-19 | 1.2670 | 2.0660 |
| 2023-10-18 | 1.2900 | 2.0890 |
| 2023-10-17 | 1.3020 | 2.1010 |
| 2023-10-16 | 1.2960 | 2.0950 |
| 2023-10-13 | 1.3060 | 2.1050 |
| 2023-10-12 | 1.3210 | 2.1200 |
| 2023-10-11 | 1.3170 | 2.1160 |
| 2023-10-10 | 1.3100 | 2.1090 |
| 2023-10-09 | 1.3270 | 2.1260 |
| 2023-09-28 | 1.3280 | 2.1270 |
| 2023-09-27 | 1.3270 | 2.1260 |
| 2023-09-26 | 1.3230 | 2.1220 |
| 2023-09-25 | 1.3290 | 2.1280 |
| 2023-09-22 | 1.3290 | 2.1280 |
| 2023-09-21 | 1.3180 | 2.1170 |
| 2023-09-20 | 1.3300 | 2.1290 |
| 2023-09-19 | 1.3340 | 2.1330 |
| 2023-09-18 | 1.3360 | 2.1350 |
| 2023-09-15 | 1.3260 | 2.1250 |
| 2023-09-14 | 1.3330 | 2.1320 |
| 2023-09-13 | 1.3440 | 2.1430 |
| 2023-09-12 | 1.3610 | 2.1600 |
| 2023-09-11 | 1.3610 | 2.1600 |
| 2023-09-08 | 1.3540 | 2.1530 |
| 2023-09-07 | 1.3550 | 2.1540 |
| 2023-09-06 | 1.3780 | 2.1770 |
| 2023-09-05 | 1.3860 | 2.1850 |
| 2023-09-04 | 1.3950 | 2.1940 |
| 2023-09-01 | 1.3780 | 2.1770 |
| 2023-08-31 | 1.3620 | 2.1610 |
| 2023-08-30 | 1.3730 | 2.1720 |
| 2023-08-29 | 1.3680 | 2.1670 |
| 2023-08-28 | 1.3420 | 2.1410 |
| 2023-08-25 | 1.3360 | 2.1350 |
| 2023-08-24 | 1.3520 | 2.1510 |
| 2023-08-23 | 1.3400 | 2.1390 |
| 2023-08-22 | 1.3670 | 2.1660 |
| 2023-08-21 | 1.3620 | 2.1610 |
| 2023-08-18 | 1.3760 | 2.1750 |
| 2023-08-17 | 1.3870 | 2.1860 |
| 2023-08-16 | 1.3820 | 2.1810 |
| 2023-08-15 | 1.3930 | 2.1920 |
| 2023-08-14 | 1.4020 | 2.2010 |
| 2023-08-11 | 1.4140 | 2.2130 |
| 2023-08-10 | 1.4440 | 2.2430 |
| 2023-08-09 | 1.4390 | 2.2380 |
| 2023-08-08 | 1.4490 | 2.2480 |
| 2023-08-07 | 1.4520 | 2.2510 |
| 2023-08-04 | 1.4600 | 2.2590 |
| 2023-08-03 | 1.4590 | 2.2580 |
| 2023-08-02 | 1.4450 | 2.2440 |
| 2023-08-01 | 1.4420 | 2.2410 |
| 2023-07-31 | 1.4470 | 2.2460 |
| 2023-07-28 | 1.4310 | 2.2300 |
| 2023-07-27 | 1.4080 | 2.2070 |
| 2023-07-26 | 1.4070 | 2.2060 |
| 2023-07-25 | 1.4050 | 2.2040 |
| 2023-07-24 | 1.3660 | 2.1650 |
| 2023-07-21 | 1.3810 | 2.1800 |
| 2023-07-20 | 1.3790 | 2.1780 |
| 2023-07-19 | 1.3870 | 2.1860 |
| 2023-07-18 | 1.3880 | 2.1870 |
| 2023-07-17 | 1.3790 | 2.1780 |
| 2023-07-14 | 1.3840 | 2.1830 |
| 2023-07-13 | 1.3890 | 2.1880 |
| 2023-07-12 | 1.3660 | 2.1650 |
| 2023-07-11 | 1.3660 | 2.1650 |
| 2023-07-10 | 1.3520 | 2.1510 |
| 2023-07-07 | 1.3410 | 2.1400 |
| 2023-07-06 | 1.3520 | 2.1510 |
| 2023-07-05 | 1.3630 | 2.1620 |
| 2023-07-04 | 1.3770 | 2.1760 |
| 2023-07-03 | 1.3700 | 2.1690 |
| 2023-06-30 | 1.3630 | 2.1620 |
| 2023-06-29 | 1.3540 | 2.1530 |
| 2023-06-28 | 1.3560 | 2.1550 |
| 2023-06-27 | 1.3530 | 2.1520 |
| 2023-06-26 | 1.3390 | 2.1380 |
| 2023-06-21 | 1.3560 | 2.1550 |
| 2023-06-20 | 1.3730 | 2.1720 |
| 2023-06-19 | 1.3660 | 2.1650 |
| 2023-06-16 | 1.3750 | 2.1740 |
| 2023-06-15 | 1.3690 | 2.1680 |
| 2023-06-14 | 1.3350 | 2.1340 |
| 2023-06-13 | 1.3350 | 2.1340 |
| 2023-06-12 | 1.3330 | 2.1320 |
| 2023-06-09 | 1.3120 | 2.1110 |
| 2023-06-08 | 1.3140 | 2.1130 |
| 2023-06-07 | 1.3100 | 2.1090 |
| 2023-06-06 | 1.3190 | 2.1180 |
| 2023-06-05 | 1.3250 | 2.1240 |
| 2023-06-02 | 1.3330 | 2.1320 |
