国富潜力组合基金净值查询(450003)
今天最新净值
0.9590
0.0000 0.0000%
2024-03-27
盘中实时估值(仅供参考)
0.9200
0.0080 0.8751%
- 累计净值:2.8370
- 成立日期:2007-03-22
- 基金类型:
- 成立份额:87.569亿份
- 最近份额:22.4061亿
- 最近资产:
- 基金公司:国海富兰克林基金
- 基金经理:徐荔蓉
近一年,国富潜力组合(450003)基金累计收益率-19.68%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
450003 |
国富潜力组合 |
0.9120 |
2.7900 |
0.9330 |
2.8110 |
-0.0210 |
-2.25% |
2024-03-26 |
450003 |
国富潜力组合 |
0.9330 |
2.8110 |
0.9290 |
2.8070 |
0.0040 |
0.43% |
2024-03-25 |
450003 |
国富潜力组合 |
0.9290 |
2.8070 |
0.9340 |
2.8120 |
-0.0050 |
-0.54% |
2024-03-22 |
450003 |
国富潜力组合 |
0.9340 |
2.8120 |
0.9480 |
2.8260 |
-0.0140 |
-1.48% |
2024-03-21 |
450003 |
国富潜力组合 |
0.9480 |
2.8260 |
0.9540 |
2.8320 |
-0.0060 |
-0.63% |
2024-03-20 |
450003 |
国富潜力组合 |
0.9540 |
2.8320 |
0.9580 |
2.8360 |
-0.0040 |
-0.42% |
2024-03-19 |
450003 |
国富潜力组合 |
0.9580 |
2.8360 |
0.9690 |
2.8470 |
-0.0110 |
-1.14% |
2024-03-18 |
450003 |
国富潜力组合 |
0.9690 |
2.8470 |
0.9590 |
2.8370 |
0.0100 |
1.04% |
2024-03-15 |
450003 |
国富潜力组合 |
0.9590 |
2.8370 |
0.9590 |
2.8370 |
0.0000 |
0.00% |
2024-03-14 |
450003 |
国富潜力组合 |
0.9590 |
2.8370 |
0.9650 |
2.8430 |
-0.0060 |
-0.62% |
|
2024-03-13 |
450003 |
国富潜力组合 |
0.9650 |
2.8430 |
0.9700 |
2.8480 |
-0.0050 |
-0.52% |
2024-03-12 |
450003 |
国富潜力组合 |
0.9700 |
2.8480 |
0.9510 |
2.8290 |
0.0190 |
2.00% |
2024-03-11 |
450003 |
国富潜力组合 |
0.9510 |
2.8290 |
0.9300 |
2.8080 |
0.0210 |
2.26% |
2024-03-08 |
450003 |
国富潜力组合 |
0.9300 |
2.8080 |
0.9240 |
2.8020 |
0.0060 |
0.65% |
2024-03-07 |
450003 |
国富潜力组合 |
0.9240 |
2.8020 |
0.9400 |
2.8180 |
-0.0160 |
-1.70% |
2024-03-06 |
450003 |
国富潜力组合 |
0.9400 |
2.8180 |
0.9430 |
2.8210 |
-0.0030 |
-0.32% |
2024-03-05 |
450003 |
国富潜力组合 |
0.9430 |
2.8210 |
0.9440 |
2.8220 |
-0.0010 |
-0.11% |
2024-03-04 |
450003 |
国富潜力组合 |
0.9440 |
2.8220 |
0.9420 |
2.8200 |
0.0020 |
0.21% |
2024-03-01 |
450003 |
国富潜力组合 |
0.9420 |
2.8200 |
0.9400 |
2.8180 |
0.0020 |
0.21% |
2024-02-29 |
450003 |
国富潜力组合 |
0.9400 |
2.8180 |
0.9190 |
2.7970 |
0.0210 |
2.29% |
2024-02-28 |
450003 |
国富潜力组合 |
0.9190 |
2.7970 |
0.9380 |
2.8160 |
-0.0190 |
-2.03% |
2024-02-27 |
450003 |
国富潜力组合 |
0.9380 |
2.8160 |
0.9260 |
2.8040 |
0.0120 |
1.30% |
2024-02-26 |
450003 |
国富潜力组合 |
0.9260 |
2.8040 |
0.9260 |
2.8040 |
0.0000 |
0.00% |
2024-02-23 |
450003 |
国富潜力组合 |
0.9260 |
2.8040 |
0.9240 |
2.8020 |
0.0020 |
0.22% |
2024-02-22 |
450003 |
国富潜力组合 |
0.9240 |
2.8020 |
0.9190 |
2.7970 |
0.0050 |
0.54% |
|
2024-02-21 |
450003 |
国富潜力组合 |
0.9190 |
2.7970 |
0.9010 |
2.7790 |
0.0180 |
2.00% |
2024-02-20 |
450003 |
国富潜力组合 |
0.9010 |
2.7790 |
0.9050 |
2.7830 |
-0.0040 |
-0.44% |
2024-02-19 |
450003 |
国富潜力组合 |
0.9050 |
2.7830 |
0.8990 |
2.7770 |
0.0060 |
0.67% |
2024-02-08 |
450003 |
国富潜力组合 |
0.8990 |
2.7770 |
0.8920 |
2.7700 |
0.0070 |
0.78% |
2024-02-07 |
450003 |
国富潜力组合 |
0.8920 |
2.7700 |
0.8780 |
2.7560 |
0.0140 |
1.59% |
2024-02-06 |
450003 |
国富潜力组合 |
0.8780 |
2.7560 |
0.8310 |
2.7090 |
0.0470 |
5.66% |
2024-02-05 |
450003 |
国富潜力组合 |
0.8310 |
2.7090 |
0.8230 |
2.7010 |
0.0080 |
0.97% |
2024-02-02 |
450003 |
国富潜力组合 |
0.8230 |
2.7010 |
0.8380 |
2.7160 |
-0.0150 |
-1.79% |
2024-02-01 |
450003 |
国富潜力组合 |
0.8380 |
2.7160 |
0.8300 |
2.7080 |
0.0080 |
0.96% |
2024-01-31 |
450003 |
国富潜力组合 |
0.8300 |
2.7080 |
0.8400 |
2.7180 |
-0.0100 |
-1.19% |
2024-01-30 |
450003 |
国富潜力组合 |
0.8400 |
2.7180 |
0.8610 |
2.7390 |
-0.0210 |
-2.44% |
2024-01-29 |
450003 |
国富潜力组合 |
0.8610 |
2.7390 |
0.8810 |
2.7590 |
-0.0200 |
-2.27% |
2024-01-26 |
450003 |
国富潜力组合 |
0.8810 |
2.7590 |
0.8960 |
2.7740 |
-0.0150 |
-1.67% |
2024-01-25 |
450003 |
国富潜力组合 |
0.8960 |
2.7740 |
0.8850 |
2.7630 |
0.0110 |
1.24% |
2024-01-24 |
450003 |
国富潜力组合 |
0.8850 |
2.7630 |
0.8820 |
2.7600 |
0.0030 |
0.34% |
2024-01-23 |
450003 |
国富潜力组合 |
0.8820 |
2.7600 |
0.8760 |
2.7540 |
0.0060 |
0.68% |
2024-01-22 |
450003 |
国富潜力组合 |
0.8760 |
2.7540 |
0.9000 |
2.7780 |
-0.0240 |
-2.67% |
2024-01-19 |
450003 |
国富潜力组合 |
0.9000 |
2.7780 |
0.9050 |
2.7830 |
-0.0050 |
-0.55% |
2024-01-18 |
450003 |
国富潜力组合 |
0.9050 |
2.7830 |
0.8940 |
2.7720 |
0.0110 |
1.23% |
2024-01-17 |
450003 |
国富潜力组合 |
0.8940 |
2.7720 |
0.9190 |
2.7970 |
-0.0250 |
-2.72% |
2024-01-16 |
450003 |
国富潜力组合 |
0.9190 |
2.7970 |
0.9170 |
2.7950 |
0.0020 |
0.22% |
2024-01-15 |
450003 |
国富潜力组合 |
0.9170 |
2.7950 |
0.9180 |
2.7960 |
-0.0010 |
-0.11% |
2024-01-12 |
450003 |
国富潜力组合 |
0.9180 |
2.7960 |
0.9230 |
2.8010 |
-0.0050 |
-0.54% |
2024-01-11 |
450003 |
国富潜力组合 |
0.9230 |
2.8010 |
0.9170 |
2.7950 |
0.0060 |
0.65% |
2024-01-10 |
450003 |
国富潜力组合 |
0.9170 |
2.7950 |
0.9130 |
2.7910 |
0.0040 |
0.44% |
2024-01-09 |
450003 |
国富潜力组合 |
0.9130 |
2.7910 |
0.9060 |
2.7840 |
0.0070 |
0.77% |
2024-01-08 |
450003 |
国富潜力组合 |
0.9060 |
2.7840 |
0.9250 |
2.8030 |
-0.0190 |
-2.05% |
2024-01-05 |
450003 |
国富潜力组合 |
0.9250 |
2.8030 |
0.9290 |
2.8070 |
-0.0040 |
-0.43% |
2024-01-04 |
450003 |
国富潜力组合 |
0.9290 |
2.8070 |
0.9420 |
2.8200 |
-0.0130 |
-1.38% |
2024-01-03 |
450003 |
国富潜力组合 |
0.9420 |
2.8200 |
0.9550 |
2.8330 |
-0.0130 |
-1.36% |
2024-01-02 |
450003 |
国富潜力组合 |
0.9550 |
2.8330 |
0.9740 |
2.8520 |
-0.0190 |
-1.95% |
2023-12-29 |
450003 |
国富潜力组合 |
0.9740 |
2.8520 |
0.9660 |
2.8440 |
0.0080 |
0.83% |
2023-12-28 |
450003 |
国富潜力组合 |
0.9660 |
2.8440 |
0.9370 |
2.8150 |
0.0290 |
3.09% |
2023-12-27 |
450003 |
国富潜力组合 |
0.9370 |
2.8150 |
0.9360 |
2.8140 |
0.0010 |
0.11% |
2023-12-26 |
450003 |
国富潜力组合 |
0.9360 |
2.8140 |
0.9480 |
2.8260 |
-0.0120 |
-1.27% |
2023-12-25 |
450003 |
国富潜力组合 |
0.9480 |
2.8260 |
0.9440 |
2.8220 |
0.0040 |
0.42% |
2023-12-22 |
450003 |
国富潜力组合 |
0.9440 |
2.8220 |
0.9470 |
2.8250 |
-0.0030 |
-0.32% |
2023-12-21 |
450003 |
国富潜力组合 |
0.9470 |
2.8250 |
0.9380 |
2.8160 |
0.0090 |
0.96% |
2023-12-20 |
450003 |
国富潜力组合 |
0.9380 |
2.8160 |
0.9450 |
2.8230 |
-0.0070 |
-0.74% |
2023-12-19 |
450003 |
国富潜力组合 |
0.9450 |
2.8230 |
0.9430 |
2.8210 |
0.0020 |
0.21% |
2023-12-18 |
450003 |
国富潜力组合 |
0.9430 |
2.8210 |
0.9490 |
2.8270 |
-0.0060 |
-0.63% |
2023-12-15 |
450003 |
国富潜力组合 |
0.9490 |
2.8270 |
0.9450 |
2.8230 |
0.0040 |
0.42% |
2023-12-14 |
450003 |
国富潜力组合 |
0.9450 |
2.8230 |
0.9520 |
2.8300 |
-0.0070 |
-0.74% |
2023-12-13 |
450003 |
国富潜力组合 |
0.9520 |
2.8300 |
0.9690 |
2.8470 |
-0.0170 |
-1.75% |
2023-12-12 |
450003 |
国富潜力组合 |
0.9690 |
2.8470 |
0.9660 |
2.8440 |
0.0030 |
0.31% |
2023-12-11 |
450003 |
国富潜力组合 |
0.9660 |
2.8440 |
0.9520 |
2.8300 |
0.0140 |
1.47% |
2023-12-08 |
450003 |
国富潜力组合 |
0.9520 |
2.8300 |
0.9530 |
2.8310 |
-0.0010 |
-0.10% |
2023-12-07 |
450003 |
国富潜力组合 |
0.9530 |
2.8310 |
0.9600 |
2.8380 |
-0.0070 |
-0.73% |
2023-12-06 |
450003 |
国富潜力组合 |
0.9600 |
2.8380 |
0.9590 |
2.8370 |
0.0010 |
0.10% |
2023-12-05 |
450003 |
国富潜力组合 |
0.9590 |
2.8370 |
0.9750 |
2.8530 |
-0.0160 |
-1.64% |
2023-12-04 |
450003 |
国富潜力组合 |
0.9750 |
2.8530 |
0.9850 |
2.8630 |
-0.0100 |
-1.02% |
2023-12-01 |
450003 |
国富潜力组合 |
0.9850 |
2.8630 |
0.9940 |
2.8720 |
-0.0090 |
-0.91% |
2023-11-30 |
450003 |
国富潜力组合 |
0.9940 |
2.8720 |
0.9950 |
2.8730 |
-0.0010 |
-0.10% |
2023-11-29 |
450003 |
国富潜力组合 |
0.9950 |
2.8730 |
0.9970 |
2.8750 |
-0.0020 |
-0.20% |
2023-11-28 |
450003 |
国富潜力组合 |
0.9970 |
2.8750 |
0.9980 |
2.8760 |
-0.0010 |
-0.10% |
2023-11-27 |
450003 |
国富潜力组合 |
0.9980 |
2.8760 |
1.0040 |
2.8820 |
-0.0060 |
-0.60% |
2023-11-24 |
450003 |
国富潜力组合 |
1.0040 |
2.8820 |
1.0110 |
2.8890 |
-0.0070 |
-0.69% |
2023-11-23 |
450003 |
国富潜力组合 |
1.0110 |
2.8890 |
1.0020 |
2.8800 |
0.0090 |
0.90% |
2023-11-22 |
450003 |
国富潜力组合 |
1.0020 |
2.8800 |
1.0150 |
2.8930 |
-0.0130 |
-1.28% |
2023-11-20 |
450003 |
国富潜力组合 |
1.0170 |
2.8950 |
1.0190 |
2.8970 |
-0.0020 |
-0.20% |
2023-11-17 |
450003 |
国富潜力组合 |
1.0190 |
2.8970 |
1.0180 |
2.8960 |
0.0010 |
0.10% |
2023-11-16 |
450003 |
国富潜力组合 |
1.0180 |
2.8960 |
1.0280 |
2.9060 |
-0.0100 |
-0.97% |
2023-11-15 |
450003 |
国富潜力组合 |
1.0280 |
2.9060 |
1.0190 |
2.8970 |
0.0090 |
0.88% |
2023-11-14 |
450003 |
国富潜力组合 |
1.0190 |
2.8970 |
1.0160 |
2.8940 |
0.0030 |
0.30% |
2023-11-13 |
450003 |
国富潜力组合 |
1.0160 |
2.8940 |
1.0210 |
2.8990 |
-0.0050 |
-0.49% |
2023-11-10 |
450003 |
国富潜力组合 |
1.0210 |
2.8990 |
1.0290 |
2.9070 |
-0.0080 |
-0.78% |
2023-11-09 |
450003 |
国富潜力组合 |
1.0290 |
2.9070 |
1.0330 |
2.9110 |
-0.0040 |
-0.39% |
2023-11-08 |
450003 |
国富潜力组合 |
1.0330 |
2.9110 |
1.0320 |
2.9100 |
0.0010 |
0.10% |
2023-11-07 |
450003 |
国富潜力组合 |
1.0320 |
2.9100 |
1.0380 |
2.9160 |
-0.0060 |
-0.58% |
2023-11-06 |
450003 |
国富潜力组合 |
1.0380 |
2.9160 |
1.0210 |
2.8990 |
0.0170 |
1.67% |
2023-11-03 |
450003 |
国富潜力组合 |
1.0210 |
2.8990 |
1.0090 |
2.8870 |
0.0120 |
1.19% |
2023-11-02 |
450003 |
国富潜力组合 |
1.0090 |
2.8870 |
1.0220 |
2.9000 |
-0.0130 |
-1.27% |
2023-11-01 |
450003 |
国富潜力组合 |
1.0220 |
2.9000 |
1.0290 |
2.9070 |
-0.0070 |
-0.68% |
2023-10-31 |
450003 |
国富潜力组合 |
1.0290 |
2.9070 |
1.0360 |
2.9140 |
-0.0070 |
-0.68% |
2023-10-30 |
450003 |
国富潜力组合 |
1.0360 |
2.9140 |
1.0180 |
2.8960 |
0.0180 |
1.77% |
2023-10-27 |
450003 |
国富潜力组合 |
1.0180 |
2.8960 |
0.9940 |
2.8720 |
0.0240 |
2.41% |
2023-10-26 |
450003 |
国富潜力组合 |
0.9940 |
2.8720 |
1.0010 |
2.8790 |
-0.0070 |
-0.70% |
2023-10-25 |
450003 |
国富潜力组合 |
1.0010 |
2.8790 |
0.9990 |
2.8770 |
0.0020 |
0.20% |
2023-10-24 |
450003 |
国富潜力组合 |
0.9990 |
2.8770 |
0.9870 |
2.8650 |
0.0120 |
1.22% |
2023-10-23 |
450003 |
国富潜力组合 |
0.9870 |
2.8650 |
1.0020 |
2.8800 |
-0.0150 |
-1.50% |
2023-10-20 |
450003 |
国富潜力组合 |
1.0020 |
2.8800 |
1.0090 |
2.8870 |
-0.0070 |
-0.69% |
2023-10-19 |
450003 |
国富潜力组合 |
1.0090 |
2.8870 |
1.0280 |
2.9060 |
-0.0190 |
-1.85% |
2023-10-18 |
450003 |
国富潜力组合 |
1.0280 |
2.9060 |
1.0370 |
2.9150 |
-0.0090 |
-0.87% |
2023-10-17 |
450003 |
国富潜力组合 |
1.0370 |
2.9150 |
1.0320 |
2.9100 |
0.0050 |
0.48% |
2023-10-16 |
450003 |
国富潜力组合 |
1.0320 |
2.9100 |
1.0410 |
2.9190 |
-0.0090 |
-0.86% |
2023-10-13 |
450003 |
国富潜力组合 |
1.0410 |
2.9190 |
1.0520 |
2.9300 |
-0.0110 |
-1.05% |
2023-10-12 |
450003 |
国富潜力组合 |
1.0520 |
2.9300 |
1.0490 |
2.9270 |
0.0030 |
0.29% |
2023-10-11 |
450003 |
国富潜力组合 |
1.0490 |
2.9270 |
1.0440 |
2.9220 |
0.0050 |
0.48% |
2023-10-10 |
450003 |
国富潜力组合 |
1.0440 |
2.9220 |
1.0570 |
2.9350 |
-0.0130 |
-1.23% |
2023-10-09 |
450003 |
国富潜力组合 |
1.0570 |
2.9350 |
1.0580 |
2.9360 |
-0.0010 |
-0.09% |
2023-09-28 |
450003 |
国富潜力组合 |
1.0580 |
2.9360 |
1.0570 |
2.9350 |
0.0010 |
0.09% |
2023-09-27 |
450003 |
国富潜力组合 |
1.0570 |
2.9350 |
1.0540 |
2.9320 |
0.0030 |
0.28% |
2023-09-26 |
450003 |
国富潜力组合 |
1.0540 |
2.9320 |
1.0590 |
2.9370 |
-0.0050 |
-0.47% |
2023-09-25 |
450003 |
国富潜力组合 |
1.0590 |
2.9370 |
1.0590 |
2.9370 |
0.0000 |
0.00% |
2023-09-22 |
450003 |
国富潜力组合 |
1.0590 |
2.9370 |
1.0500 |
2.9280 |
0.0090 |
0.86% |
2023-09-21 |
450003 |
国富潜力组合 |
1.0500 |
2.9280 |
1.0590 |
2.9370 |
-0.0090 |
-0.85% |
2023-09-20 |
450003 |
国富潜力组合 |
1.0590 |
2.9370 |
1.0630 |
2.9410 |
-0.0040 |
-0.38% |
2023-09-19 |
450003 |
国富潜力组合 |
1.0630 |
2.9410 |
1.0650 |
2.9430 |
-0.0020 |
-0.19% |
2023-09-18 |
450003 |
国富潜力组合 |
1.0650 |
2.9430 |
1.0570 |
2.9350 |
0.0080 |
0.76% |
2023-09-15 |
450003 |
国富潜力组合 |
1.0570 |
2.9350 |
1.0620 |
2.9400 |
-0.0050 |
-0.47% |
2023-09-14 |
450003 |
国富潜力组合 |
1.0620 |
2.9400 |
1.0710 |
2.9490 |
-0.0090 |
-0.84% |
2023-09-13 |
450003 |
国富潜力组合 |
1.0710 |
2.9490 |
1.0840 |
2.9620 |
-0.0130 |
-1.20% |
2023-09-12 |
450003 |
国富潜力组合 |
1.0840 |
2.9620 |
1.0840 |
2.9620 |
0.0000 |
0.00% |
2023-09-11 |
450003 |
国富潜力组合 |
1.0840 |
2.9620 |
1.0790 |
2.9570 |
0.0050 |
0.46% |
2023-09-08 |
450003 |
国富潜力组合 |
1.0790 |
2.9570 |
1.0800 |
2.9580 |
-0.0010 |
-0.09% |
2023-09-07 |
450003 |
国富潜力组合 |
1.0800 |
2.9580 |
1.0980 |
2.9760 |
-0.0180 |
-1.64% |
2023-09-06 |
450003 |
国富潜力组合 |
1.0980 |
2.9760 |
1.1050 |
2.9830 |
-0.0070 |
-0.63% |
2023-09-05 |
450003 |
国富潜力组合 |
1.1050 |
2.9830 |
1.1120 |
2.9900 |
-0.0070 |
-0.63% |
2023-09-04 |
450003 |
国富潜力组合 |
1.1120 |
2.9900 |
1.0980 |
2.9760 |
0.0140 |
1.28% |
2023-09-01 |
450003 |
国富潜力组合 |
1.0980 |
2.9760 |
1.0860 |
2.9640 |
0.0120 |
1.10% |
2023-08-31 |
450003 |
国富潜力组合 |
1.0860 |
2.9640 |
1.0940 |
2.9720 |
-0.0080 |
-0.73% |
2023-08-30 |
450003 |
国富潜力组合 |
1.0940 |
2.9720 |
1.0900 |
2.9680 |
0.0040 |
0.37% |
2023-08-29 |
450003 |
国富潜力组合 |
1.0900 |
2.9680 |
1.0700 |
2.9480 |
0.0200 |
1.87% |
2023-08-28 |
450003 |
国富潜力组合 |
1.0700 |
2.9480 |
1.0650 |
2.9430 |
0.0050 |
0.47% |
2023-08-25 |
450003 |
国富潜力组合 |
1.0650 |
2.9430 |
1.0770 |
2.9550 |
-0.0120 |
-1.11% |
2023-08-24 |
450003 |
国富潜力组合 |
1.0770 |
2.9550 |
1.0670 |
2.9450 |
0.0100 |
0.94% |
2023-08-23 |
450003 |
国富潜力组合 |
1.0670 |
2.9450 |
1.0890 |
2.9670 |
-0.0220 |
-2.02% |
2023-08-22 |
450003 |
国富潜力组合 |
1.0890 |
2.9670 |
1.0850 |
2.9630 |
0.0040 |
0.37% |
2023-08-21 |
450003 |
国富潜力组合 |
1.0850 |
2.9630 |
1.0960 |
2.9740 |
-0.0110 |
-1.00% |
2023-08-18 |
450003 |
国富潜力组合 |
1.0960 |
2.9740 |
1.1050 |
2.9830 |
-0.0090 |
-0.81% |
2023-08-17 |
450003 |
国富潜力组合 |
1.1050 |
2.9830 |
1.1010 |
2.9790 |
0.0040 |
0.36% |
2023-08-16 |
450003 |
国富潜力组合 |
1.1010 |
2.9790 |
1.1100 |
2.9880 |
-0.0090 |
-0.81% |
2023-08-15 |
450003 |
国富潜力组合 |
1.1100 |
2.9880 |
1.1170 |
2.9950 |
-0.0070 |
-0.63% |
2023-08-14 |
450003 |
国富潜力组合 |
1.1170 |
2.9950 |
1.1270 |
3.0050 |
-0.0100 |
-0.89% |
2023-08-11 |
450003 |
国富潜力组合 |
1.1270 |
3.0050 |
1.1500 |
3.0280 |
-0.0230 |
-2.00% |
2023-08-10 |
450003 |
国富潜力组合 |
1.1500 |
3.0280 |
1.1470 |
3.0250 |
0.0030 |
0.26% |
2023-08-09 |
450003 |
国富潜力组合 |
1.1470 |
3.0250 |
1.1540 |
3.0320 |
-0.0070 |
-0.61% |
2023-08-08 |
450003 |
国富潜力组合 |
1.1540 |
3.0320 |
1.1570 |
3.0350 |
-0.0030 |
-0.26% |
2023-08-07 |
450003 |
国富潜力组合 |
1.1570 |
3.0350 |
1.1630 |
3.0410 |
-0.0060 |
-0.52% |
2023-08-04 |
450003 |
国富潜力组合 |
1.1630 |
3.0410 |
1.1630 |
3.0410 |
0.0000 |
0.00% |
2023-08-03 |
450003 |
国富潜力组合 |
1.1630 |
3.0410 |
1.1510 |
3.0290 |
0.0120 |
1.04% |
2023-08-02 |
450003 |
国富潜力组合 |
1.1510 |
3.0290 |
1.1490 |
3.0270 |
0.0020 |
0.17% |
2023-08-01 |
450003 |
国富潜力组合 |
1.1490 |
3.0270 |
1.1530 |
3.0310 |
-0.0040 |
-0.35% |
2023-07-31 |
450003 |
国富潜力组合 |
1.1530 |
3.0310 |
1.1400 |
3.0180 |
0.0130 |
1.14% |
2023-07-28 |
450003 |
国富潜力组合 |
1.1400 |
3.0180 |
1.1220 |
3.0000 |
0.0180 |
1.60% |
2023-07-27 |
450003 |
国富潜力组合 |
1.1220 |
3.0000 |
1.1210 |
2.9990 |
0.0010 |
0.09% |
2023-07-26 |
450003 |
国富潜力组合 |
1.1210 |
2.9990 |
1.1190 |
2.9970 |
0.0020 |
0.18% |
2023-07-25 |
450003 |
国富潜力组合 |
1.1190 |
2.9970 |
1.0880 |
2.9660 |
0.0310 |
2.85% |
2023-07-24 |
450003 |
国富潜力组合 |
1.0880 |
2.9660 |
1.1010 |
2.9790 |
-0.0130 |
-1.18% |
2023-07-21 |
450003 |
国富潜力组合 |
1.1010 |
2.9790 |
1.0990 |
2.9770 |
0.0020 |
0.18% |
2023-07-20 |
450003 |
国富潜力组合 |
1.0990 |
2.9770 |
1.1050 |
2.9830 |
-0.0060 |
-0.54% |
2023-07-19 |
450003 |
国富潜力组合 |
1.1050 |
2.9830 |
1.1060 |
2.9840 |
-0.0010 |
-0.09% |
2023-07-18 |
450003 |
国富潜力组合 |
1.1060 |
2.9840 |
1.0990 |
2.9770 |
0.0070 |
0.64% |
2023-07-17 |
450003 |
国富潜力组合 |
1.0990 |
2.9770 |
1.1030 |
2.9810 |
-0.0040 |
-0.36% |
2023-07-14 |
450003 |
国富潜力组合 |
1.1030 |
2.9810 |
1.1060 |
2.9840 |
-0.0030 |
-0.27% |
2023-07-13 |
450003 |
国富潜力组合 |
1.1060 |
2.9840 |
1.0880 |
2.9660 |
0.0180 |
1.65% |
2023-07-12 |
450003 |
国富潜力组合 |
1.0880 |
2.9660 |
1.0880 |
2.9660 |
0.0000 |
0.00% |
2023-07-11 |
450003 |
国富潜力组合 |
1.0880 |
2.9660 |
1.0770 |
2.9550 |
0.0110 |
1.02% |
2023-07-10 |
450003 |
国富潜力组合 |
1.0770 |
2.9550 |
1.0680 |
2.9460 |
0.0090 |
0.84% |
2023-07-07 |
450003 |
国富潜力组合 |
1.0680 |
2.9460 |
1.0770 |
2.9550 |
-0.0090 |
-0.84% |
2023-07-06 |
450003 |
国富潜力组合 |
1.0770 |
2.9550 |
1.0860 |
2.9640 |
-0.0090 |
-0.83% |
2023-07-05 |
450003 |
国富潜力组合 |
1.0860 |
2.9640 |
1.0970 |
2.9750 |
-0.0110 |
-1.00% |
2023-07-04 |
450003 |
国富潜力组合 |
1.0970 |
2.9750 |
1.0910 |
2.9690 |
0.0060 |
0.55% |
2023-07-03 |
450003 |
国富潜力组合 |
1.0910 |
2.9690 |
1.0850 |
2.9630 |
0.0060 |
0.55% |
2023-06-30 |
450003 |
国富潜力组合 |
1.0850 |
2.9630 |
1.0790 |
2.9570 |
0.0060 |
0.56% |
2023-06-29 |
450003 |
国富潜力组合 |
1.0790 |
2.9570 |
1.0800 |
2.9580 |
-0.0010 |
-0.09% |
2023-06-28 |
450003 |
国富潜力组合 |
1.0800 |
2.9580 |
1.0780 |
2.9560 |
0.0020 |
0.19% |
2023-06-27 |
450003 |
国富潜力组合 |
1.0780 |
2.9560 |
1.0670 |
2.9450 |
0.0110 |
1.03% |
2023-06-26 |
450003 |
国富潜力组合 |
1.0670 |
2.9450 |
1.0810 |
2.9590 |
-0.0140 |
-1.30% |
2023-06-21 |
450003 |
国富潜力组合 |
1.0810 |
2.9590 |
1.0940 |
2.9720 |
-0.0130 |
-1.19% |
2023-06-20 |
450003 |
国富潜力组合 |
1.0940 |
2.9720 |
1.0880 |
2.9660 |
0.0060 |
0.55% |
2023-06-19 |
450003 |
国富潜力组合 |
1.0880 |
2.9660 |
1.0950 |
2.9730 |
-0.0070 |
-0.64% |
2023-06-16 |
450003 |
国富潜力组合 |
1.0950 |
2.9730 |
1.0900 |
2.9680 |
0.0050 |
0.46% |
2023-06-15 |
450003 |
国富潜力组合 |
1.0900 |
2.9680 |
1.0640 |
2.9420 |
0.0260 |
2.44% |
2023-06-14 |
450003 |
国富潜力组合 |
1.0640 |
2.9420 |
1.0630 |
2.9410 |
0.0010 |
0.09% |
2023-06-13 |
450003 |
国富潜力组合 |
1.0630 |
2.9410 |
1.0620 |
2.9400 |
0.0010 |
0.09% |
2023-06-12 |
450003 |
国富潜力组合 |
1.0620 |
2.9400 |
1.0450 |
2.9230 |
0.0170 |
1.63% |
2023-06-09 |
450003 |
国富潜力组合 |
1.0450 |
2.9230 |
1.0470 |
2.9250 |
-0.0020 |
-0.19% |
2023-06-08 |
450003 |
国富潜力组合 |
1.0470 |
2.9250 |
1.0430 |
2.9210 |
0.0040 |
0.38% |
2023-06-07 |
450003 |
国富潜力组合 |
1.0430 |
2.9210 |
1.0510 |
2.9290 |
-0.0080 |
-0.76% |
2023-06-06 |
450003 |
国富潜力组合 |
1.0510 |
2.9290 |
1.0560 |
2.9340 |
-0.0050 |
-0.47% |
2023-06-05 |
450003 |
国富潜力组合 |
1.0560 |
2.9340 |
1.0620 |
2.9400 |
-0.0060 |
-0.56% |
2023-06-02 |
450003 |
国富潜力组合 |
1.0620 |
2.9400 |
1.0350 |
2.9130 |
0.0270 |
2.61% |
2023-06-01 |
450003 |
国富潜力组合 |
1.0350 |
2.9130 |
1.0310 |
2.9090 |
0.0040 |
0.39% |
2023-05-31 |
450003 |
国富潜力组合 |
1.0310 |
2.9090 |
1.0410 |
2.9190 |
-0.0100 |
-0.96% |
2023-05-30 |
450003 |
国富潜力组合 |
1.0410 |
2.9190 |
1.0500 |
2.9280 |
-0.0090 |
-0.86% |
2023-05-29 |
450003 |
国富潜力组合 |
1.0500 |
2.9280 |
1.0710 |
2.9490 |
-0.0210 |
-1.96% |
2023-05-26 |
450003 |
国富潜力组合 |
1.0710 |
2.9490 |
1.0750 |
2.9530 |
-0.0040 |
-0.37% |
2023-05-25 |
450003 |
国富潜力组合 |
1.0750 |
2.9530 |
1.0760 |
2.9540 |
-0.0010 |
-0.09% |
2023-05-24 |
450003 |
国富潜力组合 |
1.0760 |
2.9540 |
1.0870 |
2.9650 |
-0.0110 |
-1.01% |
2023-05-23 |
450003 |
国富潜力组合 |
1.0870 |
2.9650 |
1.1000 |
2.9780 |
-0.0130 |
-1.18% |
2023-05-22 |
450003 |
国富潜力组合 |
1.1000 |
2.9780 |
1.0860 |
2.9640 |
0.0140 |
1.29% |
2023-05-19 |
450003 |
国富潜力组合 |
1.0860 |
2.9640 |
1.0800 |
2.9580 |
0.0060 |
0.56% |
2023-05-18 |
450003 |
国富潜力组合 |
1.0800 |
2.9580 |
1.0900 |
2.9680 |
-0.0100 |
-0.92% |
2023-05-17 |
450003 |
国富潜力组合 |
1.0900 |
2.9680 |
1.0930 |
2.9710 |
-0.0030 |
-0.27% |
2023-05-16 |
450003 |
国富潜力组合 |
1.0930 |
2.9710 |
1.0990 |
2.9770 |
-0.0060 |
-0.55% |
2023-05-15 |
450003 |
国富潜力组合 |
1.0990 |
2.9770 |
1.0820 |
2.9600 |
0.0170 |
1.57% |
2023-05-12 |
450003 |
国富潜力组合 |
1.0820 |
2.9600 |
1.0980 |
2.9760 |
-0.0160 |
-1.46% |
2023-05-11 |
450003 |
国富潜力组合 |
1.0980 |
2.9760 |
1.0950 |
2.9730 |
0.0030 |
0.27% |
2023-05-10 |
450003 |
国富潜力组合 |
1.0950 |
2.9730 |
1.0970 |
2.9750 |
-0.0020 |
-0.18% |
2023-05-09 |
450003 |
国富潜力组合 |
1.0970 |
2.9750 |
1.1050 |
2.9830 |
-0.0080 |
-0.72% |
2023-05-08 |
450003 |
国富潜力组合 |
1.1050 |
2.9830 |
1.1060 |
2.9840 |
-0.0010 |
-0.09% |
2023-05-05 |
450003 |
国富潜力组合 |
1.1060 |
2.9840 |
1.1130 |
2.9910 |
-0.0070 |
-0.63% |
2023-05-04 |
450003 |
国富潜力组合 |
1.1130 |
2.9910 |
1.1190 |
2.9970 |
-0.0060 |
-0.54% |
2023-04-28 |
450003 |
国富潜力组合 |
1.1190 |
2.9970 |
1.1100 |
2.9880 |
0.0090 |
0.81% |
2023-04-27 |
450003 |
国富潜力组合 |
1.1100 |
2.9880 |
1.1020 |
2.9800 |
0.0080 |
0.73% |
2023-04-26 |
450003 |
国富潜力组合 |
1.1020 |
2.9800 |
1.0940 |
2.9720 |
0.0080 |
0.73% |
2023-04-25 |
450003 |
国富潜力组合 |
1.0940 |
2.9720 |
1.1090 |
2.9870 |
-0.0150 |
-1.35% |
2023-04-24 |
450003 |
国富潜力组合 |
1.1090 |
2.9870 |
1.1370 |
3.0150 |
-0.0280 |
-2.46% |
2023-04-21 |
450003 |
国富潜力组合 |
1.1370 |
3.0150 |
1.1590 |
3.0370 |
-0.0220 |
-1.90% |
2023-04-20 |
450003 |
国富潜力组合 |
1.1590 |
3.0370 |
1.1770 |
3.0550 |
-0.0180 |
-1.53% |
2023-04-19 |
450003 |
国富潜力组合 |
1.1770 |
3.0550 |
1.1900 |
3.0680 |
-0.0130 |
-1.09% |
2023-04-18 |
450003 |
国富潜力组合 |
1.1900 |
3.0680 |
1.1890 |
3.0670 |
0.0010 |
0.08% |
2023-04-17 |
450003 |
国富潜力组合 |
1.1890 |
3.0670 |
1.1780 |
3.0560 |
0.0110 |
0.93% |
2023-04-14 |
450003 |
国富潜力组合 |
1.1780 |
3.0560 |
1.1760 |
3.0540 |
0.0020 |
0.17% |
2023-04-13 |
450003 |
国富潜力组合 |
1.1760 |
3.0540 |
1.1860 |
3.0640 |
-0.0100 |
-0.84% |
2023-04-12 |
450003 |
国富潜力组合 |
1.1860 |
3.0640 |
1.1980 |
3.0760 |
-0.0120 |
-1.00% |
2023-04-11 |
450003 |
国富潜力组合 |
1.1980 |
3.0760 |
1.1980 |
3.0760 |
0.0000 |
0.00% |
2023-04-10 |
450003 |
国富潜力组合 |
1.1980 |
3.0760 |
1.2070 |
3.0850 |
-0.0090 |
-0.75% |
2023-04-07 |
450003 |
国富潜力组合 |
1.2070 |
3.0850 |
1.1980 |
3.0760 |
0.0090 |
0.75% |
2023-04-06 |
450003 |
国富潜力组合 |
1.1980 |
3.0760 |
1.1990 |
3.0770 |
-0.0010 |
-0.08% |
2023-04-04 |
450003 |
国富潜力组合 |
1.1990 |
3.0770 |
1.2040 |
3.0820 |
-0.0050 |
-0.42% |
2023-04-03 |
450003 |
国富潜力组合 |
1.2040 |
3.0820 |
1.1910 |
3.0690 |
0.0130 |
1.09% |
2023-03-31 |
450003 |
国富潜力组合 |
1.1910 |
3.0690 |
1.1920 |
3.0700 |
-0.0010 |
-0.08% |
2023-03-30 |
450003 |
国富潜力组合 |
1.1920 |
3.0700 |
1.1740 |
3.0520 |
0.0180 |
1.53% |
2023-03-29 |
450003 |
国富潜力组合 |
1.1740 |
3.0520 |
1.1720 |
3.0500 |
0.0020 |
0.17% |
2023-03-28 |
450003 |
国富潜力组合 |
1.1720 |
3.0500 |
1.1750 |
3.0530 |
-0.0030 |
-0.26% |