近一季国富潜力组合混合A|国富潜力基金净值查询
查询指定日期范围国富潜力组合混合A450003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国富潜力组合混合A |
1.1200 |
-0.80% |
| 2026-09-14 |
国富潜力组合混合A |
1.1290 |
-0.09% |
| 2026-09-11 |
国富潜力组合混合A |
1.1300 |
-1.05% |
| 2026-09-10 |
国富潜力组合混合A |
1.1420 |
-0.09% |
| 2026-09-09 |
国富潜力组合混合A |
1.1430 |
0.09% |
| 2026-09-08 |
国富潜力组合混合A |
1.1420 |
-0.61% |
| 2026-09-07 |
国富潜力组合混合A |
1.1490 |
0.79% |
| 2026-09-04 |
国富潜力组合混合A |
1.1400 |
-0.70% |
| 2026-09-03 |
国富潜力组合混合A |
1.1480 |
0.70% |
| 2026-09-02 |
国富潜力组合混合A |
1.1400 |
-1.04% |
| 2026-09-01 |
国富潜力组合混合A |
1.1520 |
-1.20% |
| 2026-08-31 |
国富潜力组合混合A |
1.1660 |
0.00% |
| 2026-08-28 |
国富潜力组合混合A |
1.1660 |
-0.85% |
| 2026-08-27 |
国富潜力组合混合A |
1.1760 |
1.29% |
| 2026-08-26 |
国富潜力组合混合A |
1.1610 |
0.87% |
| 2026-08-25 |
国富潜力组合混合A |
1.1510 |
-0.09% |
| 2026-08-24 |
国富潜力组合混合A |
1.1520 |
-0.78% |
| 2026-08-21 |
国富潜力组合混合A |
1.1610 |
0.52% |
| 2026-08-20 |
国富潜力组合混合A |
1.1550 |
0.79% |
| 2026-08-19 |
国富潜力组合混合A |
1.1460 |
-3.62% |
| 2026-08-18 |
国富潜力组合混合A |
1.1890 |
0.25% |
| 2026-08-17 |
国富潜力组合混合A |
1.1860 |
2.15% |
| 2026-08-14 |
国富潜力组合混合A |
1.1610 |
0.26% |
| 2026-08-13 |
国富潜力组合混合A |
1.1580 |
-0.94% |
| 2026-08-12 |
国富潜力组合混合A |
1.1690 |
1.12% |
| 2026-08-11 |
国富潜力组合混合A |
1.1560 |
-0.60% |
| 2026-08-10 |
国富潜力组合混合A |
1.1630 |
0.52% |
| 2026-08-07 |
国富潜力组合混合A |
1.1570 |
0.87% |
| 2026-08-06 |
国富潜力组合混合A |
1.1470 |
0.00% |
| 2026-08-05 |
国富潜力组合混合A |
1.1470 |
1.68% |
| 2026-08-04 |
国富潜力组合混合A |
1.1280 |
1.26% |
| 2026-08-03 |
国富潜力组合混合A |
1.1140 |
-0.27% |
| 2026-07-31 |
国富潜力组合混合A |
1.1170 |
1.36% |
| 2026-07-30 |
国富潜力组合混合A |
1.1020 |
-1.78% |
| 2026-07-29 |
国富潜力组合混合A |
1.1220 |
1.08% |
| 2026-07-28 |
国富潜力组合混合A |
1.1100 |
-2.46% |
| 2026-07-27 |
国富潜力组合混合A |
1.1380 |
2.25% |
| 2026-07-24 |
国富潜力组合混合A |
1.1130 |
-1.94% |
| 2026-07-23 |
国富潜力组合混合A |
1.1350 |
0.35% |
| 2026-07-22 |
国富潜力组合混合A |
1.1310 |
-0.88% |
| 2026-07-21 |
国富潜力组合混合A |
1.1410 |
3.54% |
| 2026-07-20 |
国富潜力组合混合A |
1.1020 |
-0.27% |
| 2026-07-17 |
国富潜力组合混合A |
1.1050 |
-4.33% |
| 2026-07-16 |
国富潜力组合混合A |
1.1550 |
-2.04% |
| 2026-07-15 |
国富潜力组合混合A |
1.1790 |
-0.84% |
| 2026-07-14 |
国富潜力组合混合A |
1.1890 |
1.71% |
| 2026-07-13 |
国富潜力组合混合A |
1.1690 |
-2.91% |
| 2026-07-10 |
国富潜力组合混合A |
1.2040 |
-1.47% |
| 2026-07-09 |
国富潜力组合混合A |
1.2220 |
2.69% |
| 2026-07-08 |
国富潜力组合混合A |
1.1900 |
-2.06% |
| 2026-07-07 |
国富潜力组合混合A |
1.2150 |
-1.54% |
| 2026-07-06 |
国富潜力组合混合A |
1.2340 |
-0.64% |
| 2026-07-03 |
国富潜力组合混合A |
1.2420 |
1.64% |
| 2026-07-02 |
国富潜力组合混合A |
1.2220 |
-3.25% |
| 2026-07-01 |
国富潜力组合混合A |
1.2630 |
0.56% |
| 2026-06-30 |
国富潜力组合混合A |
1.2560 |
1.05% |
| 2026-06-29 |
国富潜力组合混合A |
1.2430 |
0.32% |
| 2026-06-26 |
国富潜力组合混合A |
1.2390 |
-3.35% |
| 2026-06-25 |
国富潜力组合混合A |
1.2820 |
1.26% |
| 2026-06-24 |
国富潜力组合混合A |
1.2660 |
1.44% |
| 2026-06-23 |
国富潜力组合混合A |
1.2480 |
-2.65% |
| 2026-06-22 |
国富潜力组合混合A |
1.2820 |
1.50% |
| 2026-06-18 |
国富潜力组合混合A |
1.2630 |
0.08% |
| 2026-06-17 |
国富潜力组合混合A |
1.2620 |
0.80% |
| 2026-06-16 |
国富潜力组合混合A |
1.2520 |
-0.16% |
