近一季国富新趋势混合A基金净值查询
查询指定日期范围国富新趋势混合A005552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国富新趋势混合A |
1.0859 |
-0.04% |
| 2024-04-25 |
国富新趋势混合A |
1.0863 |
0.09% |
| 2024-04-24 |
国富新趋势混合A |
1.0853 |
0.06% |
| 2024-04-23 |
国富新趋势混合A |
1.0846 |
0.19% |
| 2024-04-22 |
国富新趋势混合A |
1.0825 |
0.08% |
| 2024-04-19 |
国富新趋势混合A |
1.0816 |
0.05% |
| 2024-04-18 |
国富新趋势混合A |
1.0811 |
-0.02% |
| 2024-04-17 |
国富新趋势混合A |
1.0813 |
0.46% |
| 2024-04-16 |
国富新趋势混合A |
1.0763 |
-0.44% |
| 2024-04-15 |
国富新趋势混合A |
1.0811 |
0.01% |
| 2024-04-12 |
国富新趋势混合A |
1.0810 |
0.14% |
| 2024-04-11 |
国富新趋势混合A |
1.0795 |
0.27% |
| 2024-04-10 |
国富新趋势混合A |
1.0766 |
-0.07% |
| 2024-04-09 |
国富新趋势混合A |
1.0774 |
0.13% |
| 2024-04-08 |
国富新趋势混合A |
1.0760 |
-0.07% |
| 2024-04-03 |
国富新趋势混合A |
1.0767 |
0.07% |
| 2024-04-02 |
国富新趋势混合A |
1.0760 |
-0.07% |
| 2024-04-01 |
国富新趋势混合A |
1.0767 |
0.13% |
| 2024-03-29 |
国富新趋势混合A |
1.0753 |
0.03% |
| 2024-03-28 |
国富新趋势混合A |
1.0750 |
0.16% |
| 2024-03-27 |
国富新趋势混合A |
1.0733 |
-0.38% |
| 2024-03-26 |
国富新趋势混合A |
1.0774 |
-0.10% |
| 2024-03-25 |
国富新趋势混合A |
1.0785 |
-0.46% |
| 2024-03-22 |
国富新趋势混合A |
1.0835 |
0.16% |
| 2024-03-21 |
国富新趋势混合A |
1.0818 |
0.02% |
| 2024-03-20 |
国富新趋势混合A |
1.0816 |
0.11% |
| 2024-03-19 |
国富新趋势混合A |
1.0804 |
-0.07% |
| 2024-03-18 |
国富新趋势混合A |
1.0812 |
0.22% |
| 2024-03-15 |
国富新趋势混合A |
1.0788 |
0.07% |
| 2024-03-14 |
国富新趋势混合A |
1.0780 |
-0.07% |
| 2024-03-13 |
国富新趋势混合A |
1.0788 |
0.07% |
| 2024-03-12 |
国富新趋势混合A |
1.0780 |
-0.12% |
| 2024-03-11 |
国富新趋势混合A |
1.0793 |
0.09% |
| 2024-03-08 |
国富新趋势混合A |
1.0783 |
0.33% |
| 2024-03-07 |
国富新趋势混合A |
1.0748 |
-0.35% |
| 2024-03-06 |
国富新趋势混合A |
1.0786 |
0.35% |
| 2024-03-05 |
国富新趋势混合A |
1.0748 |
0.00% |
| 2024-03-04 |
国富新趋势混合A |
1.0748 |
0.22% |
| 2024-03-01 |
国富新趋势混合A |
1.0724 |
0.21% |
| 2024-02-29 |
国富新趋势混合A |
1.0701 |
0.62% |
| 2024-02-28 |
国富新趋势混合A |
1.0635 |
-0.84% |
| 2024-02-27 |
国富新趋势混合A |
1.0725 |
0.38% |
| 2024-02-26 |
国富新趋势混合A |
1.0684 |
0.09% |
| 2024-02-23 |
国富新趋势混合A |
1.0674 |
0.24% |
| 2024-02-22 |
国富新趋势混合A |
1.0648 |
0.23% |
| 2024-02-21 |
国富新趋势混合A |
1.0624 |
0.16% |
| 2024-02-20 |
国富新趋势混合A |
1.0607 |
0.12% |
| 2024-02-19 |
国富新趋势混合A |
1.0594 |
0.30% |
| 2024-02-08 |
国富新趋势混合A |
1.0562 |
0.61% |
| 2024-02-07 |
国富新趋势混合A |
1.0498 |
0.44% |
| 2024-02-06 |
国富新趋势混合A |
1.0452 |
0.61% |
| 2024-02-05 |
国富新趋势混合A |
1.0389 |
-0.13% |
| 2024-02-02 |
国富新趋势混合A |
1.0403 |
-0.38% |
| 2024-02-01 |
国富新趋势混合A |
1.0443 |
0.12% |
| 2024-01-31 |
国富新趋势混合A |
1.0431 |
-0.32% |
| 2024-01-30 |
国富新趋势混合A |
1.0465 |
-0.41% |
| 2024-01-29 |
国富新趋势混合A |
1.0508 |
-0.40% |
