近一季,国富潜力组合混合A(450003)基金累计收益率8.99%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2020-03-12 |
450003 |
国富潜力组合混合A |
1.2630 |
2.3640 |
1.2900 |
2.3910 |
-0.0270 |
-2.0900% |
2020-03-11 |
450003 |
国富潜力组合混合A |
1.2900 |
2.3910 |
1.3050 |
2.4060 |
-0.0150 |
-1.1500% |
2020-03-10 |
450003 |
国富潜力组合混合A |
1.3050 |
2.4060 |
1.2820 |
2.3830 |
0.0230 |
1.7900% |
2020-03-09 |
450003 |
国富潜力组合混合A |
1.2820 |
2.3830 |
1.3230 |
2.4240 |
-0.0410 |
-3.1000% |
2020-03-06 |
450003 |
国富潜力组合混合A |
1.3230 |
2.4240 |
1.3380 |
2.4390 |
-0.0150 |
-1.1200% |
2020-03-05 |
450003 |
国富潜力组合混合A |
1.3380 |
2.4390 |
1.3070 |
2.4080 |
0.0310 |
2.3700% |
2020-03-04 |
450003 |
国富潜力组合混合A |
1.3070 |
2.4080 |
1.3030 |
2.4040 |
0.0040 |
0.3100% |
2020-03-03 |
450003 |
国富潜力组合混合A |
1.3030 |
2.4040 |
1.2900 |
2.3910 |
0.0130 |
1.0100% |
2020-03-02 |
450003 |
国富潜力组合混合A |
1.2900 |
2.3910 |
1.2540 |
2.3550 |
0.0360 |
2.8700% |
2020-02-28 |
450003 |
国富潜力组合混合A |
1.2540 |
2.3550 |
1.2990 |
2.4000 |
-0.0450 |
-3.4600% |
|
2020-02-27 |
450003 |
国富潜力组合混合A |
1.2990 |
2.4000 |
1.2800 |
2.3810 |
0.0190 |
1.4844% |
2020-02-26 |
450003 |
国富潜力组合混合A |
1.2800 |
2.3810 |
1.3100 |
2.4110 |
-0.0300 |
-2.2900% |
2020-02-25 |
450003 |
国富潜力组合混合A |
1.3100 |
2.4110 |
1.3070 |
2.4080 |
0.0030 |
0.2300% |
2020-02-24 |
450003 |
国富潜力组合混合A |
1.3070 |
2.4080 |
1.3080 |
2.4090 |
-0.0010 |
-0.0800% |
2020-02-21 |
450003 |
国富潜力组合混合A |
1.3080 |
2.4090 |
1.2950 |
2.3960 |
0.0130 |
1.0000% |
2020-02-20 |
450003 |
国富潜力组合混合A |
1.2950 |
2.3960 |
1.2700 |
2.3710 |
0.0250 |
1.9700% |
2020-02-19 |
450003 |
国富潜力组合混合A |
1.2700 |
2.3710 |
1.2780 |
2.3790 |
-0.0080 |
-0.6300% |
2020-02-18 |
450003 |
国富潜力组合混合A |
1.2780 |
2.3790 |
1.2870 |
2.3880 |
-0.0090 |
-0.7000% |
2020-02-17 |
450003 |
国富潜力组合混合A |
1.2870 |
2.3880 |
1.2630 |
2.3640 |
0.0240 |
1.9000% |
2020-02-14 |
450003 |
国富潜力组合混合A |
1.2630 |
2.3640 |
1.2590 |
2.3600 |
0.0040 |
0.3177% |
2020-02-13 |
450003 |
国富潜力组合混合A |
1.2590 |
2.3600 |
1.2680 |
2.3690 |
-0.0090 |
-0.7100% |
2020-02-12 |
450003 |
国富潜力组合混合A |
1.2680 |
2.3690 |
1.2540 |
2.3550 |
0.0140 |
1.1200% |
2020-02-11 |
450003 |
国富潜力组合混合A |
1.2540 |
2.3550 |
1.2470 |
2.3480 |
0.0070 |
0.5600% |
2020-02-10 |
450003 |
国富潜力组合混合A |
1.2470 |
2.3480 |
1.2320 |
2.3330 |
0.0150 |
1.2200% |
2020-02-07 |
450003 |
国富潜力组合混合A |
1.2320 |
2.3330 |
1.2260 |
2.3270 |
0.0060 |
0.4900% |
|
2020-02-06 |
450003 |
国富潜力组合混合A |
1.2260 |
2.3270 |
1.1990 |
2.3000 |
0.0270 |
2.2500% |
2020-02-05 |
450003 |
国富潜力组合混合A |
1.1990 |
2.3000 |
1.1760 |
2.2770 |
0.0230 |
1.9600% |
2020-02-04 |
450003 |
国富潜力组合混合A |
1.1760 |
2.2770 |
1.1300 |
2.2310 |
0.0460 |
4.0700% |
2020-02-03 |
450003 |
国富潜力组合混合A |
1.1300 |
2.2310 |
1.2100 |
2.3110 |
-0.0800 |
-6.6100% |
2020-01-23 |
450003 |
国富潜力组合混合A |
1.2100 |
2.3110 |
1.2500 |
2.3510 |
-0.0400 |
-3.2000% |
2020-01-22 |
450003 |
国富潜力组合混合A |
1.2500 |
2.3510 |
1.2450 |
2.3460 |
0.0050 |
0.4000% |
2020-01-21 |
450003 |
国富潜力组合混合A |
1.2450 |
2.3460 |
1.2640 |
2.3650 |
-0.0190 |
-1.5000% |
2020-01-20 |
450003 |
国富潜力组合混合A |
1.2640 |
2.3650 |
1.2610 |
2.3620 |
0.0030 |
0.2400% |
2020-01-17 |
450003 |
国富潜力组合混合A |
1.2610 |
2.3620 |
1.2590 |
2.3600 |
0.0020 |
0.1600% |
2020-01-16 |
450003 |
国富潜力组合混合A |
1.2590 |
2.3600 |
1.2560 |
2.3570 |
0.0030 |
0.2400% |
2020-01-15 |
450003 |
国富潜力组合混合A |
1.2560 |
2.3570 |
1.2570 |
2.3580 |
-0.0010 |
-0.0796% |
2020-01-14 |
450003 |
国富潜力组合混合A |
1.2570 |
2.3580 |
1.2670 |
2.3680 |
-0.0100 |
-0.7900% |
2020-01-13 |
450003 |
国富潜力组合混合A |
1.2670 |
2.3680 |
1.2590 |
2.3600 |
0.0080 |
0.6400% |
2020-01-10 |
450003 |
国富潜力组合混合A |
1.2590 |
2.3600 |
1.2570 |
2.3580 |
0.0020 |
0.1591% |
2020-01-09 |
450003 |
国富潜力组合混合A |
1.2570 |
2.3580 |
1.2280 |
2.3290 |
0.0290 |
2.3600% |
2020-01-08 |
450003 |
国富潜力组合混合A |
1.2280 |
2.3290 |
1.2410 |
2.3420 |
-0.0130 |
-1.0475% |
2020-01-07 |
450003 |
国富潜力组合混合A |
1.2410 |
2.3420 |
1.2290 |
2.3300 |
0.0120 |
0.9800% |
2020-01-06 |
450003 |
国富潜力组合混合A |
1.2290 |
2.3300 |
1.2280 |
2.3290 |
0.0010 |
0.0814% |
2020-01-03 |
450003 |
国富潜力组合混合A |
1.2280 |
2.3290 |
1.2310 |
2.3320 |
-0.0030 |
-0.2437% |
2020-01-02 |
450003 |
国富潜力组合混合A |
1.2310 |
2.3320 |
1.2140 |
2.3150 |
0.0170 |
1.4000% |
2019-12-31 |
450003 |
国富潜力组合混合A |
1.2140 |
2.3150 |
1.2050 |
2.3060 |
0.0090 |
0.7500% |
2019-12-30 |
450003 |
国富潜力组合混合A |
1.2050 |
2.3060 |
1.1890 |
2.2900 |
0.0160 |
1.3457% |
2019-12-27 |
450003 |
国富潜力组合混合A |
1.1890 |
2.2900 |
1.1970 |
2.2980 |
-0.0080 |
-0.6700% |
2019-12-26 |
450003 |
国富潜力组合混合A |
1.1970 |
2.2980 |
1.1930 |
2.2940 |
0.0040 |
0.3400% |
2019-12-25 |
450003 |
国富潜力组合混合A |
1.1930 |
2.2940 |
1.1900 |
2.2910 |
0.0030 |
0.2521% |
2019-12-24 |
450003 |
国富潜力组合混合A |
1.1900 |
2.2910 |
1.1805 |
2.2815 |
0.0095 |
0.8047% |
2019-12-23 |
450003 |
国富潜力组合混合A |
1.3060 |
2.2810 |
1.3200 |
2.2950 |
-0.0140 |
-1.0606% |
2019-12-20 |
450003 |
国富潜力组合混合A |
1.3200 |
2.2950 |
1.3230 |
2.2980 |
-0.0030 |
-0.2300% |
2019-12-19 |
450003 |
国富潜力组合混合A |
1.3230 |
2.2980 |
1.3240 |
2.2990 |
-0.0010 |
-0.0800% |
2019-12-18 |
450003 |
国富潜力组合混合A |
1.3240 |
2.2990 |
1.3280 |
2.3030 |
-0.0040 |
-0.3000% |
2019-12-17 |
450003 |
国富潜力组合混合A |
1.3280 |
2.3030 |
1.3170 |
2.2920 |
0.0110 |
0.8352% |
2019-12-16 |
450003 |
国富潜力组合混合A |
1.3170 |
2.2920 |
1.3070 |
2.2820 |
0.0100 |
0.7700% |
2019-12-13 |
450003 |
国富潜力组合混合A |
1.3070 |
2.2820 |
1.2810 |
2.2560 |
0.0260 |
2.0297% |