今年以来国富新趋势混合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 |
2024-03-27 |
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% |