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 |
| 2026-09-16 |
国富新趋势混合A |
1.1850 |
0.01% |
| 2026-09-15 |
国富新趋势混合A |
1.1849 |
-0.08% |
| 2026-09-14 |
国富新趋势混合A |
1.1858 |
-0.06% |
| 2026-09-11 |
国富新趋势混合A |
1.1865 |
-0.15% |
| 2026-09-10 |
国富新趋势混合A |
1.1883 |
-0.15% |
| 2026-09-09 |
国富新趋势混合A |
1.1901 |
-0.06% |
| 2026-09-08 |
国富新趋势混合A |
1.1908 |
0.07% |
| 2026-09-07 |
国富新趋势混合A |
1.1900 |
-0.18% |
| 2026-09-04 |
国富新趋势混合A |
1.1922 |
0.16% |
| 2026-09-03 |
国富新趋势混合A |
1.1903 |
-0.01% |
| 2026-09-02 |
国富新趋势混合A |
1.1904 |
-0.13% |
| 2026-09-01 |
国富新趋势混合A |
1.1919 |
-0.01% |
| 2026-08-31 |
国富新趋势混合A |
1.1920 |
0.08% |
| 2026-08-28 |
国富新趋势混合A |
1.1911 |
0.04% |
| 2026-08-27 |
国富新趋势混合A |
1.1906 |
-0.10% |
| 2026-08-26 |
国富新趋势混合A |
1.1918 |
0.16% |
| 2026-08-25 |
国富新趋势混合A |
1.1899 |
0.09% |
| 2026-08-24 |
国富新趋势混合A |
1.1888 |
-0.11% |
| 2026-08-21 |
国富新趋势混合A |
1.1901 |
0.09% |
| 2026-08-20 |
国富新趋势混合A |
1.1890 |
0.01% |
| 2026-08-19 |
国富新趋势混合A |
1.1889 |
-0.17% |
| 2026-08-18 |
国富新趋势混合A |
1.1909 |
-0.02% |
| 2026-08-17 |
国富新趋势混合A |
1.1911 |
0.05% |
| 2026-08-14 |
国富新趋势混合A |
1.1905 |
-0.03% |
| 2026-08-13 |
国富新趋势混合A |
1.1908 |
-0.28% |
| 2026-08-12 |
国富新趋势混合A |
1.1941 |
-0.08% |
| 2026-08-11 |
国富新趋势混合A |
1.1951 |
-0.03% |
| 2026-08-10 |
国富新趋势混合A |
1.1954 |
0.22% |
| 2026-08-07 |
国富新趋势混合A |
1.1928 |
0.03% |
| 2026-08-06 |
国富新趋势混合A |
1.1924 |
0.02% |
| 2026-08-05 |
国富新趋势混合A |
1.1922 |
0.03% |
| 2026-08-04 |
国富新趋势混合A |
1.1919 |
0.05% |
| 2026-08-03 |
国富新趋势混合A |
1.1913 |
-0.04% |
| 2026-07-31 |
国富新趋势混合A |
1.1918 |
0.18% |
| 2026-07-30 |
国富新趋势混合A |
1.1897 |
0.27% |
| 2026-07-29 |
国富新趋势混合A |
1.1865 |
0.37% |
| 2026-07-28 |
国富新趋势混合A |
1.1821 |
0.08% |
| 2026-07-27 |
国富新趋势混合A |
1.1811 |
0.34% |
| 2026-07-24 |
国富新趋势混合A |
1.1771 |
-0.31% |
| 2026-07-23 |
国富新趋势混合A |
1.1808 |
0.08% |
| 2026-07-22 |
国富新趋势混合A |
1.1798 |
0.14% |
| 2026-07-21 |
国富新趋势混合A |
1.1781 |
-0.04% |
| 2026-07-20 |
国富新趋势混合A |
1.1786 |
0.51% |
| 2026-07-17 |
国富新趋势混合A |
1.1726 |
-0.24% |
| 2026-07-16 |
国富新趋势混合A |
1.1754 |
0.04% |
| 2026-07-15 |
国富新趋势混合A |
1.1749 |
0.23% |
| 2026-07-14 |
国富新趋势混合A |
1.1722 |
0.26% |
| 2026-07-13 |
国富新趋势混合A |
1.1692 |
-0.02% |
| 2026-07-10 |
国富新趋势混合A |
1.1694 |
0.02% |
| 2026-07-09 |
国富新趋势混合A |
1.1692 |
-0.08% |
| 2026-07-08 |
国富新趋势混合A |
1.1701 |
0.23% |
| 2026-07-07 |
国富新趋势混合A |
1.1674 |
-0.23% |
| 2026-07-06 |
国富新趋势混合A |
1.1701 |
0.24% |
| 2026-07-03 |
国富新趋势混合A |
1.1673 |
0.17% |
| 2026-07-02 |
国富新趋势混合A |
1.1653 |
0.11% |
| 2026-07-01 |
国富新趋势混合A |
1.1640 |
0.18% |
| 2026-06-30 |
国富新趋势混合A |
1.1619 |
-0.26% |
| 2026-06-29 |
国富新趋势混合A |
1.1649 |
0.27% |
| 2026-06-26 |
国富新趋势混合A |
1.1618 |
-0.27% |
| 2026-06-25 |
国富新趋势混合A |
1.1649 |
-0.21% |
| 2026-06-24 |
国富新趋势混合A |
1.1674 |
-0.21% |
| 2026-06-23 |
国富新趋势混合A |
1.1698 |
-0.27% |
| 2026-06-22 |
国富新趋势混合A |
1.1730 |
0.08% |
| 2026-06-18 |
国富新趋势混合A |
1.1721 |
-0.29% |
| 2026-06-17 |
国富新趋势混合A |
1.1755 |
-0.12% |
| 2026-06-16 |
国富新趋势混合A |
1.1769 |
-0.06% |
| 2026-06-15 |
国富新趋势混合A |
1.1776 |
-0.32% |
| 2026-06-12 |
国富新趋势混合A |
1.1814 |
0.15% |
| 2026-06-11 |
国富新趋势混合A |
1.1796 |
-0.23% |
| 2026-06-10 |
国富新趋势混合A |
1.1823 |
-0.21% |
| 2026-06-09 |
国富新趋势混合A |
1.1848 |
-0.13% |
| 2026-06-08 |
国富新趋势混合A |
1.1863 |
-0.10% |
| 2026-06-05 |
国富新趋势混合A |
1.1875 |
-0.13% |
| 2026-06-04 |
国富新趋势混合A |
1.1890 |
-0.08% |
| 2026-06-03 |
国富新趋势混合A |
1.1899 |
-0.16% |
| 2026-06-02 |
国富新趋势混合A |
1.1918 |
0.03% |
| 2026-06-01 |
国富新趋势混合A |
1.1914 |
0.35% |
| 2026-05-29 |
国富新趋势混合A |
1.1872 |
0.00% |
| 2026-05-28 |
国富新趋势混合A |
1.1872 |
-0.14% |
| 2026-05-27 |
国富新趋势混合A |
1.1889 |
-0.29% |
| 2026-05-26 |
国富新趋势混合A |
1.1924 |
-0.16% |
| 2026-05-25 |
国富新趋势混合A |
1.1943 |
-0.12% |
| 2026-05-22 |
国富新趋势混合A |
1.1957 |
0.10% |
| 2026-05-21 |
国富新趋势混合A |
1.1945 |
-0.38% |
| 2026-05-20 |
国富新趋势混合A |
1.1990 |
-0.19% |
| 2026-05-19 |
国富新趋势混合A |
1.2013 |
0.06% |
| 2026-05-18 |
国富新趋势混合A |
1.2006 |
-0.19% |
| 2026-05-15 |
国富新趋势混合A |
1.2029 |
-0.31% |
| 2026-05-14 |
国富新趋势混合A |
1.2066 |
-0.27% |
| 2026-05-13 |
国富新趋势混合A |
1.2099 |
-0.07% |
| 2026-05-12 |
国富新趋势混合A |
1.2108 |
-0.24% |
| 2026-05-11 |
国富新趋势混合A |
1.2137 |
-0.05% |
| 2026-05-08 |
国富新趋势混合A |
1.2143 |
-0.02% |
| 2026-04-30 |
国富新趋势混合A |
1.2132 |
-0.14% |
| 2026-04-29 |
国富新趋势混合A |
1.2149 |
0.48% |
| 2026-04-28 |
国富新趋势混合A |
1.2091 |
-0.17% |
| 2026-04-27 |
国富新趋势混合A |
1.2111 |
-0.06% |
| 2026-04-24 |
国富新趋势混合A |
1.2118 |
0.08% |
| 2026-04-23 |
国富新趋势混合A |
1.2108 |
-0.12% |
| 2026-04-22 |
国富新趋势混合A |
1.2122 |
-0.03% |
| 2026-04-21 |
国富新趋势混合A |
1.2126 |
0.08% |
| 2026-04-20 |
国富新趋势混合A |
1.2116 |
0.10% |
| 2026-04-17 |
国富新趋势混合A |
1.2104 |
-0.19% |
| 2026-04-16 |
国富新趋势混合A |
1.2127 |
0.33% |
| 2026-04-15 |
国富新趋势混合A |
1.2087 |
-0.10% |
| 2026-04-14 |
国富新趋势混合A |
1.2099 |
0.10% |
| 2026-04-13 |
国富新趋势混合A |
1.2087 |
-0.13% |
| 2026-04-10 |
国富新趋势混合A |
1.2103 |
0.02% |
| 2026-04-09 |
国富新趋势混合A |
1.2101 |
-0.13% |
| 2026-04-08 |
国富新趋势混合A |
1.2117 |
0.50% |
| 2026-04-07 |
国富新趋势混合A |
1.2057 |
0.07% |
| 2026-04-03 |
国富新趋势混合A |
1.2048 |
-0.11% |
| 2026-04-02 |
国富新趋势混合A |
1.2061 |
-0.12% |
| 2026-04-01 |
国富新趋势混合A |
1.2075 |
0.16% |
| 2026-03-31 |
国富新趋势混合A |
1.2056 |
-0.05% |
| 2026-03-30 |
国富新趋势混合A |
1.2062 |
-0.10% |
| 2026-03-27 |
国富新趋势混合A |
1.2074 |
0.17% |
| 2026-03-26 |
国富新趋势混合A |
1.2054 |
-0.08% |
| 2026-03-25 |
国富新趋势混合A |
1.2064 |
0.11% |
| 2026-03-24 |
国富新趋势混合A |
1.2051 |
0.38% |
| 2026-03-23 |
国富新趋势混合A |
1.2005 |
-0.65% |
| 2026-03-20 |
国富新趋势混合A |
1.2083 |
-0.26% |
| 2026-03-19 |
国富新趋势混合A |
1.2115 |
-0.43% |
| 2026-03-18 |
国富新趋势混合A |
1.2167 |
0.09% |
| 2026-03-17 |
国富新趋势混合A |
1.2156 |
-0.04% |
| 2026-03-16 |
国富新趋势混合A |
1.2161 |
0.02% |
| 2026-03-13 |
国富新趋势混合A |
1.2159 |
-0.07% |
| 2026-03-12 |
国富新趋势混合A |
1.2168 |
-0.05% |
| 2026-03-11 |
国富新趋势混合A |
1.2174 |
-0.11% |
| 2026-03-10 |
国富新趋势混合A |
1.2188 |
0.12% |
| 2026-03-09 |
国富新趋势混合A |
1.2173 |
-0.01% |
| 2026-03-06 |
国富新趋势混合A |
1.2174 |
0.13% |
| 2026-03-05 |
国富新趋势混合A |
1.2158 |
0.02% |
| 2026-03-04 |
国富新趋势混合A |
1.2156 |
-0.21% |
| 2026-03-03 |
国富新趋势混合A |
1.2181 |
-0.43% |
| 2026-03-02 |
国富新趋势混合A |
1.2233 |
-0.46% |
| 2026-02-27 |
国富新趋势混合A |
1.2289 |
0.15% |
| 2026-02-26 |
国富新趋势混合A |
1.2270 |
-0.20% |
| 2026-02-25 |
国富新趋势混合A |
1.2295 |
0.24% |
| 2026-02-24 |
国富新趋势混合A |
1.2266 |
-0.02% |
| 2026-02-13 |
国富新趋势混合A |
1.2269 |
-0.11% |
| 2026-02-12 |
国富新趋势混合A |
1.2283 |
-0.18% |
| 2026-02-11 |
国富新趋势混合A |
1.2305 |
0.12% |
| 2026-02-10 |
国富新趋势混合A |
1.2290 |
-0.02% |
| 2026-02-09 |
国富新趋势混合A |
1.2292 |
0.18% |
| 2026-02-06 |
国富新趋势混合A |
1.2270 |
0.01% |
| 2026-02-05 |
国富新趋势混合A |
1.2269 |
0.07% |
| 2026-02-04 |
国富新趋势混合A |
1.2261 |
0.12% |
| 2026-02-03 |
国富新趋势混合A |
1.2246 |
0.15% |
| 2026-02-02 |
国富新趋势混合A |
1.2228 |
-0.33% |
| 2026-01-30 |
国富新趋势混合A |
1.2268 |
-0.66% |
| 2026-01-29 |
国富新趋势混合A |
1.2350 |
0.24% |
| 2026-01-28 |
国富新趋势混合A |
1.2320 |
0.01% |
| 2026-01-27 |
国富新趋势混合A |
1.2319 |
0.07% |
| 2026-01-26 |
国富新趋势混合A |
1.2310 |
-0.08% |
| 2026-01-23 |
国富新趋势混合A |
1.2320 |
0.18% |
| 2026-01-22 |
国富新趋势混合A |
1.2298 |
0.11% |
| 2026-01-21 |
国富新趋势混合A |
1.2284 |
0.11% |
| 2026-01-20 |
国富新趋势混合A |
1.2270 |
0.16% |
| 2026-01-19 |
国富新趋势混合A |
1.2251 |
-0.06% |
| 2026-01-16 |
国富新趋势混合A |
1.2258 |
-0.30% |
| 2026-01-15 |
国富新趋势混合A |
1.2295 |
-0.20% |
| 2026-01-14 |
国富新趋势混合A |
1.2320 |
-0.18% |
| 2026-01-13 |
国富新趋势混合A |
1.2342 |
0.26% |
| 2026-01-12 |
国富新趋势混合A |
1.2310 |
0.57% |
| 2026-01-09 |
国富新趋势混合A |
1.2240 |
0.01% |
| 2026-01-08 |
国富新趋势混合A |
1.2239 |
-0.11% |
| 2026-01-07 |
国富新趋势混合A |
1.2252 |
-0.15% |
| 2026-01-06 |
国富新趋势混合A |
1.2270 |
0.09% |
| 2026-01-05 |
国富新趋势混合A |
1.2259 |
0.34% |
| 2025-12-31 |
国富新趋势混合A |
1.2218 |
-0.01% |
| 2025-12-30 |
国富新趋势混合A |
1.2219 |
-0.05% |
| 2025-12-29 |
国富新趋势混合A |
1.2225 |
-0.15% |
| 2025-12-26 |
国富新趋势混合A |
1.2243 |
0.07% |
| 2025-12-25 |
国富新趋势混合A |
1.2234 |
0.03% |
| 2025-12-24 |
国富新趋势混合A |
1.2230 |
0.04% |
| 2025-12-23 |
国富新趋势混合A |
1.2225 |
-0.02% |
| 2025-12-22 |
国富新趋势混合A |
1.2227 |
0.16% |
| 2025-12-19 |
国富新趋势混合A |
1.2208 |
0.25% |
| 2025-12-18 |
国富新趋势混合A |
1.2178 |
0.00% |
| 2025-12-17 |
国富新趋势混合A |
1.2178 |
0.08% |
| 2025-12-16 |
国富新趋势混合A |
1.2168 |
-0.19% |
| 2025-12-15 |
国富新趋势混合A |
1.2191 |
-0.08% |
| 2025-12-12 |
国富新趋势混合A |
1.2201 |
0.07% |
| 2025-12-11 |
国富新趋势混合A |
1.2193 |
-0.06% |
| 2025-12-10 |
国富新趋势混合A |
1.2200 |
0.06% |
| 2025-12-09 |
国富新趋势混合A |
1.2193 |
-0.29% |
| 2025-12-08 |
国富新趋势混合A |
1.2229 |
0.07% |
| 2025-12-05 |
国富新趋势混合A |
1.2220 |
0.10% |
| 2025-12-04 |
国富新趋势混合A |
1.2208 |
-0.06% |
| 2025-12-03 |
国富新趋势混合A |
1.2215 |
-0.26% |
| 2025-12-02 |
国富新趋势混合A |
1.2247 |
-0.10% |
| 2025-12-01 |
国富新趋势混合A |
1.2259 |
0.15% |
| 2025-11-28 |
国富新趋势混合A |
1.2241 |
0.11% |
| 2025-11-27 |
国富新趋势混合A |
1.2227 |
-0.01% |
| 2025-11-26 |
国富新趋势混合A |
1.2228 |
-0.02% |
| 2025-11-25 |
国富新趋势混合A |
1.2231 |
0.27% |
| 2025-11-24 |
国富新趋势混合A |
1.2198 |
-0.01% |
| 2025-11-21 |
国富新趋势混合A |
1.2199 |
-0.47% |
| 2025-11-20 |
国富新趋势混合A |
1.2256 |
0.06% |
| 2025-11-19 |
国富新趋势混合A |
1.2249 |
-0.20% |
| 2025-11-18 |
国富新趋势混合A |
1.2274 |
-0.15% |
| 2025-11-17 |
国富新趋势混合A |
1.2292 |
0.25% |
| 2025-11-14 |
国富新趋势混合A |
1.2261 |
-0.21% |
| 2025-11-13 |
国富新趋势混合A |
1.2287 |
0.23% |
| 2025-11-12 |
国富新趋势混合A |
1.2259 |
0.02% |
| 2025-11-11 |
国富新趋势混合A |
1.2257 |
-0.09% |
| 2025-11-10 |
国富新趋势混合A |
1.2268 |
0.38% |
| 2025-11-07 |
国富新趋势混合A |
1.2221 |
-0.02% |
| 2025-11-06 |
国富新趋势混合A |
1.2223 |
0.09% |
| 2025-11-05 |
国富新趋势混合A |
1.2212 |
0.06% |
| 2025-11-04 |
国富新趋势混合A |
1.2205 |
-0.13% |
| 2025-11-03 |
国富新趋势混合A |
1.2221 |
0.22% |
| 2025-10-31 |
国富新趋势混合A |
1.2194 |
0.08% |
| 2025-10-30 |
国富新趋势混合A |
1.2184 |
-0.08% |
| 2025-10-29 |
国富新趋势混合A |
1.2194 |
-0.03% |
| 2025-10-28 |
国富新趋势混合A |
1.2198 |
-0.28% |
| 2025-10-27 |
国富新趋势混合A |
1.2232 |
0.20% |
| 2025-10-24 |
国富新趋势混合A |
1.2207 |
0.10% |
| 2025-10-23 |
国富新趋势混合A |
1.2195 |
0.26% |
| 2025-10-22 |
国富新趋势混合A |
1.2163 |
0.06% |
| 2025-10-21 |
国富新趋势混合A |
1.2156 |
0.23% |
| 2025-10-20 |
国富新趋势混合A |
1.2128 |
0.17% |
| 2025-10-17 |
国富新趋势混合A |
1.2107 |
-0.44% |
| 2025-10-16 |
国富新趋势混合A |
1.2160 |
-0.02% |
| 2025-10-15 |
国富新趋势混合A |
1.2162 |
0.07% |
| 2025-10-14 |
国富新趋势混合A |
1.2153 |
-0.12% |
| 2025-10-13 |
国富新趋势混合A |
1.2168 |
0.01% |
| 2025-10-10 |
国富新趋势混合A |
1.2167 |
0.02% |
| 2025-10-09 |
国富新趋势混合A |
1.2164 |
0.11% |
| 2025-09-30 |
国富新趋势混合A |
1.2151 |
0.29% |
| 2025-09-29 |
国富新趋势混合A |
1.2116 |
0.31% |
| 2025-09-26 |
国富新趋势混合A |
1.2079 |
-0.06% |
| 2025-09-25 |
国富新趋势混合A |
1.2086 |
0.03% |
| 2025-09-24 |
国富新趋势混合A |
1.2082 |
0.26% |
| 2025-09-23 |
国富新趋势混合A |
1.2051 |
-0.24% |
| 2025-09-22 |
国富新趋势混合A |
1.2080 |
-0.12% |
| 2025-09-19 |
国富新趋势混合A |
1.2094 |
-0.02% |
| 2025-09-18 |
国富新趋势混合A |
1.2096 |
-0.30% |
| 2025-09-17 |
国富新趋势混合A |
1.2132 |
0.17% |
