近一年国富新趋势混合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 |
| 2024-04-24 |
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% |
| 2024-01-26 |
国富新趋势混合A |
1.0550 |
-0.32% |
| 2024-01-25 |
国富新趋势混合A |
1.0584 |
0.34% |
| 2024-01-24 |
国富新趋势混合A |
1.0548 |
0.04% |
| 2024-01-23 |
国富新趋势混合A |
1.0544 |
0.15% |
| 2024-01-22 |
国富新趋势混合A |
1.0528 |
-0.62% |
| 2024-01-19 |
国富新趋势混合A |
1.0594 |
-0.31% |
| 2024-01-18 |
国富新趋势混合A |
1.0627 |
0.20% |
| 2024-01-17 |
国富新趋势混合A |
1.0606 |
-0.44% |
| 2024-01-16 |
国富新趋势混合A |
1.0653 |
0.36% |
| 2024-01-15 |
国富新趋势混合A |
1.0615 |
0.00% |
| 2024-01-12 |
国富新趋势混合A |
1.0615 |
-0.11% |
| 2024-01-11 |
国富新趋势混合A |
1.0627 |
0.21% |
| 2024-01-10 |
国富新趋势混合A |
1.0605 |
-0.11% |
| 2024-01-09 |
国富新趋势混合A |
1.0617 |
0.07% |
| 2024-01-08 |
国富新趋势混合A |
1.0610 |
-0.34% |
| 2024-01-05 |
国富新趋势混合A |
1.0646 |
-0.26% |
| 2024-01-04 |
国富新趋势混合A |
1.0674 |
0.00% |
| 2024-01-03 |
国富新趋势混合A |
1.0674 |
-0.35% |
| 2024-01-02 |
国富新趋势混合A |
1.0712 |
-0.19% |
| 2023-12-29 |
国富新趋势混合A |
1.0732 |
0.23% |
| 2023-12-28 |
国富新趋势混合A |
1.0707 |
0.31% |
| 2023-12-27 |
国富新趋势混合A |
1.0674 |
0.21% |
| 2023-12-26 |
国富新趋势混合A |
1.0652 |
-0.24% |
| 2023-12-25 |
国富新趋势混合A |
1.0678 |
0.11% |
| 2023-12-22 |
国富新趋势混合A |
1.0666 |
-0.13% |
| 2023-12-21 |
国富新趋势混合A |
1.0680 |
0.23% |
| 2023-12-20 |
国富新趋势混合A |
1.0655 |
-0.34% |
| 2023-12-19 |
国富新趋势混合A |
1.0691 |
0.11% |
| 2023-12-18 |
国富新趋势混合A |
1.0679 |
-0.15% |
| 2023-12-15 |
国富新趋势混合A |
1.0695 |
-0.04% |
| 2023-12-14 |
国富新趋势混合A |
1.0699 |
-0.08% |
| 2023-12-13 |
国富新趋势混合A |
1.0708 |
-0.23% |
| 2023-12-12 |
国富新趋势混合A |
1.0733 |
-0.04% |
| 2023-12-11 |
国富新趋势混合A |
1.0737 |
0.21% |
| 2023-12-08 |
国富新趋势混合A |
1.0715 |
0.32% |
| 2023-12-07 |
国富新趋势混合A |
1.0681 |
0.11% |
| 2023-12-06 |
国富新趋势混合A |
1.0669 |
-0.06% |
| 2023-12-05 |
国富新趋势混合A |
1.0675 |
-0.24% |
| 2023-12-04 |
国富新趋势混合A |
1.0701 |
-0.15% |
| 2023-12-01 |
国富新趋势混合A |
1.0717 |
-0.09% |
| 2023-11-30 |
国富新趋势混合A |
1.0727 |
0.06% |
| 2023-11-29 |
国富新趋势混合A |
1.0721 |
-0.04% |
| 2023-11-28 |
国富新趋势混合A |
1.0725 |
0.03% |
| 2023-11-27 |
国富新趋势混合A |
1.0722 |
-0.09% |
| 2023-11-24 |
国富新趋势混合A |
1.0732 |
-0.11% |
| 2023-11-23 |
国富新趋势混合A |
1.0744 |
0.15% |
| 2023-11-22 |
国富新趋势混合A |
1.0728 |
-0.25% |
| 2023-11-20 |
国富新趋势混合A |
1.0765 |
-0.13% |
| 2023-11-17 |
国富新趋势混合A |
1.0779 |
0.05% |
| 2023-11-16 |
国富新趋势混合A |
1.0774 |
-0.20% |
| 2023-11-15 |
国富新趋势混合A |
1.0796 |
0.10% |
| 2023-11-14 |
国富新趋势混合A |
1.0785 |
0.04% |
| 2023-11-13 |
国富新趋势混合A |
1.0781 |
-0.06% |
| 2023-11-10 |
国富新趋势混合A |
1.0787 |
-0.09% |
| 2023-11-09 |
国富新趋势混合A |
1.0797 |
-0.14% |
| 2023-11-08 |
国富新趋势混合A |
1.0812 |
-0.01% |
| 2023-11-07 |
国富新趋势混合A |
1.0813 |
-0.13% |
| 2023-11-06 |
国富新趋势混合A |
1.0827 |
0.41% |
| 2023-11-03 |
国富新趋势混合A |
1.0783 |
0.25% |
| 2023-11-02 |
国富新趋势混合A |
1.0756 |
-0.19% |
| 2023-11-01 |
国富新趋势混合A |
1.0777 |
-0.06% |
| 2023-10-31 |
国富新趋势混合A |
1.0783 |
0.09% |
| 2023-10-30 |
国富新趋势混合A |
1.0773 |
0.31% |
| 2023-10-27 |
国富新趋势混合A |
1.0740 |
0.37% |
| 2023-10-26 |
国富新趋势混合A |
1.0700 |
0.07% |
| 2023-10-25 |
国富新趋势混合A |
1.0693 |
0.14% |
| 2023-10-24 |
国富新趋势混合A |
1.0678 |
0.20% |
| 2023-10-23 |
国富新趋势混合A |
1.0657 |
-0.21% |
| 2023-10-20 |
国富新趋势混合A |
1.0679 |
-0.15% |
| 2023-10-19 |
国富新趋势混合A |
1.0695 |
-0.34% |
| 2023-10-18 |
国富新趋势混合A |
1.0731 |
-0.29% |
| 2023-10-17 |
国富新趋势混合A |
1.0762 |
0.13% |
| 2023-10-16 |
国富新趋势混合A |
1.0748 |
-0.18% |
| 2023-10-13 |
国富新趋势混合A |
1.0767 |
-0.17% |
| 2023-10-12 |
国富新趋势混合A |
1.0785 |
0.08% |
| 2023-10-11 |
国富新趋势混合A |
1.0776 |
0.04% |
| 2023-10-10 |
国富新趋势混合A |
1.0772 |
-0.21% |
| 2023-10-09 |
国富新趋势混合A |
1.0795 |
-0.01% |
| 2023-09-28 |
国富新趋势混合A |
1.0796 |
0.08% |
| 2023-09-27 |
国富新趋势混合A |
1.0787 |
-0.02% |
| 2023-09-26 |
国富新趋势混合A |
1.0789 |
-0.15% |
| 2023-09-25 |
国富新趋势混合A |
1.0805 |
-0.16% |
| 2023-09-22 |
国富新趋势混合A |
1.0822 |
0.34% |
| 2023-09-21 |
国富新趋势混合A |
1.0785 |
-0.19% |
| 2023-09-20 |
国富新趋势混合A |
1.0805 |
-0.04% |
| 2023-09-19 |
国富新趋势混合A |
1.0809 |
-0.02% |
| 2023-09-18 |
国富新趋势混合A |
1.0811 |
0.11% |
| 2023-09-15 |
国富新趋势混合A |
1.0799 |
-0.12% |
| 2023-09-14 |
国富新趋势混合A |
1.0812 |
-0.03% |
| 2023-09-13 |
国富新趋势混合A |
1.0815 |
-0.18% |
| 2023-09-12 |
国富新趋势混合A |
1.0835 |
-0.07% |
| 2023-09-11 |
国富新趋势混合A |
1.0843 |
0.12% |
| 2023-09-08 |
国富新趋势混合A |
1.0830 |
-0.18% |
| 2023-09-07 |
国富新趋势混合A |
1.0850 |
-0.50% |
| 2023-09-06 |
国富新趋势混合A |
1.0904 |
-0.25% |
| 2023-09-05 |
国富新趋势混合A |
1.0931 |
-0.36% |
| 2023-09-04 |
国富新趋势混合A |
1.0971 |
0.33% |
| 2023-09-01 |
国富新趋势混合A |
1.0935 |
0.19% |
| 2023-08-31 |
国富新趋势混合A |
1.0914 |
-0.04% |
| 2023-08-30 |
国富新趋势混合A |
1.0918 |
0.15% |
| 2023-08-29 |
国富新趋势混合A |
1.0902 |
0.43% |
| 2023-08-28 |
国富新趋势混合A |
1.0855 |
0.14% |
| 2023-08-25 |
国富新趋势混合A |
1.0840 |
-0.37% |
| 2023-08-24 |
国富新趋势混合A |
1.0880 |
0.06% |
| 2023-08-23 |
国富新趋势混合A |
1.0874 |
-0.50% |
| 2023-08-22 |
国富新趋势混合A |
1.0929 |
0.31% |
| 2023-08-21 |
国富新趋势混合A |
1.0895 |
-0.33% |
| 2023-08-18 |
国富新趋势混合A |
1.0931 |
-0.24% |
| 2023-08-17 |
国富新趋势混合A |
1.0957 |
0.17% |
| 2023-08-16 |
国富新趋势混合A |
1.0938 |
-0.23% |
| 2023-08-15 |
国富新趋势混合A |
1.0963 |
0.03% |
| 2023-08-14 |
国富新趋势混合A |
1.0960 |
-0.12% |
| 2023-08-11 |
国富新趋势混合A |
1.0973 |
-0.51% |
| 2023-08-10 |
国富新趋势混合A |
1.1029 |
-0.05% |
| 2023-08-09 |
国富新趋势混合A |
1.1035 |
-0.36% |
| 2023-08-08 |
国富新趋势混合A |
1.1075 |
0.01% |
| 2023-08-07 |
国富新趋势混合A |
1.1074 |
-0.38% |
| 2023-08-04 |
国富新趋势混合A |
1.1116 |
0.29% |
| 2023-08-03 |
国富新趋势混合A |
1.1084 |
0.03% |
| 2023-08-02 |
国富新趋势混合A |
1.1081 |
-0.14% |
| 2023-08-01 |
国富新趋势混合A |
1.1096 |
-0.09% |
| 2023-07-31 |
国富新趋势混合A |
1.1106 |
0.14% |
| 2023-07-28 |
国富新趋势混合A |
1.1090 |
0.55% |
| 2023-07-27 |
国富新趋势混合A |
1.1029 |
-0.23% |
| 2023-07-26 |
国富新趋势混合A |
1.1054 |
-0.14% |
| 2023-07-25 |
国富新趋势混合A |
1.1070 |
0.64% |
| 2023-07-24 |
国富新趋势混合A |
1.1000 |
0.04% |
| 2023-07-21 |
国富新趋势混合A |
1.0996 |
0.00% |
| 2023-07-20 |
国富新趋势混合A |
1.0996 |
-0.45% |
| 2023-07-19 |
国富新趋势混合A |
1.1046 |
-0.18% |
| 2023-07-18 |
国富新趋势混合A |
1.1066 |
-0.08% |
| 2023-07-17 |
国富新趋势混合A |
1.1075 |
-0.34% |
| 2023-07-14 |
国富新趋势混合A |
1.1113 |
0.05% |
| 2023-07-13 |
国富新趋势混合A |
1.1107 |
0.61% |
| 2023-07-12 |
国富新趋势混合A |
1.1040 |
-0.55% |
| 2023-07-11 |
国富新趋势混合A |
1.1101 |
0.30% |
| 2023-07-10 |
国富新趋势混合A |
1.1068 |
-0.08% |
| 2023-07-07 |
国富新趋势混合A |
1.1077 |
-0.17% |
| 2023-07-06 |
国富新趋势混合A |
1.1096 |
-0.20% |
| 2023-07-05 |
国富新趋势混合A |
1.1118 |
-0.27% |
| 2023-07-04 |
国富新趋势混合A |
1.1148 |
0.08% |
| 2023-07-03 |
国富新趋势混合A |
1.1139 |
0.01% |
| 2023-06-30 |
国富新趋势混合A |
1.1138 |
0.39% |
| 2023-06-29 |
国富新趋势混合A |
1.1095 |
0.47% |
| 2023-06-28 |
国富新趋势混合A |
1.1043 |
-0.36% |
| 2023-06-27 |
国富新趋势混合A |
1.1083 |
0.50% |
| 2023-06-26 |
国富新趋势混合A |
1.1028 |
-0.69% |
| 2023-06-21 |
国富新趋势混合A |
1.1105 |
-0.85% |
| 2023-06-20 |
国富新趋势混合A |
1.1200 |
0.33% |
| 2023-06-19 |
国富新趋势混合A |
1.1163 |
0.13% |
| 2023-06-16 |
国富新趋势混合A |
1.1148 |
0.41% |
| 2023-06-15 |
国富新趋势混合A |
1.1102 |
0.13% |
| 2023-06-14 |
国富新趋势混合A |
1.1088 |
0.05% |
| 2023-06-13 |
国富新趋势混合A |
1.1083 |
0.27% |
| 2023-06-12 |
国富新趋势混合A |
1.1053 |
0.19% |
| 2023-06-09 |
国富新趋势混合A |
1.1032 |
0.41% |
| 2023-06-08 |
国富新趋势混合A |
1.0987 |
-0.14% |
| 2023-06-07 |
国富新趋势混合A |
1.1002 |
-0.03% |
| 2023-06-06 |
国富新趋势混合A |
1.1005 |
-0.82% |
| 2023-06-05 |
国富新趋势混合A |
1.1096 |
0.00% |
| 2023-06-02 |
国富新趋势混合A |
1.1096 |
0.26% |
| 2023-06-01 |
国富新趋势混合A |
1.1067 |
0.15% |
| 2023-05-31 |
国富新趋势混合A |
1.1050 |
-0.08% |
| 2023-05-30 |
国富新趋势混合A |
1.1059 |
0.33% |
| 2023-05-29 |
国富新趋势混合A |
1.1023 |
-0.06% |
| 2023-05-26 |
国富新趋势混合A |
1.1030 |
0.45% |
| 2023-05-25 |
国富新趋势混合A |
1.0981 |
-0.04% |
| 2023-05-24 |
国富新趋势混合A |
1.0985 |
-0.37% |
| 2023-05-23 |
国富新趋势混合A |
1.1026 |
-0.18% |
| 2023-05-22 |
国富新趋势混合A |
1.1046 |
-0.13% |
| 2023-05-19 |
国富新趋势混合A |
1.1060 |
0.20% |
| 2023-05-18 |
国富新趋势混合A |
1.1038 |
0.30% |
| 2023-05-17 |
国富新趋势混合A |
1.1005 |
0.00% |
| 2023-05-16 |
国富新趋势混合A |
1.1005 |
-0.12% |
| 2023-05-15 |
国富新趋势混合A |
1.1018 |
0.23% |
| 2023-05-12 |
国富新趋势混合A |
1.0993 |
-0.39% |
| 2023-05-11 |
国富新趋势混合A |
1.1036 |
-0.19% |
| 2023-05-10 |
国富新趋势混合A |
1.1057 |
-0.27% |
| 2023-05-09 |
国富新趋势混合A |
1.1087 |
-0.41% |
| 2023-05-08 |
国富新趋势混合A |
1.1133 |
0.20% |
| 2023-05-05 |
国富新趋势混合A |
1.1111 |
-0.57% |
| 2023-05-04 |
国富新趋势混合A |
1.1175 |
0.04% |
| 2023-04-28 |
国富新趋势混合A |
1.1170 |
0.40% |
| 2023-04-27 |
国富新趋势混合A |
1.1125 |
0.07% |
| 2023-04-26 |
国富新趋势混合A |
1.1117 |
-0.23% |
| 2023-04-25 |
国富新趋势混合A |
1.1143 |
-0.27% |
