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%
2024-03-28
盘中实时估值(仅供参考)
0.9236
0.0056 0.6082%
- 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
今年以来,国富潜力组合(450003)基金累计收益率-1.54%
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 |
2024-03-28 |
450003 |
国富潜力组合 |
0.9180 |
2.7960 |
0.9120 |
2.7900 |
0.0060 |
0.66% |
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% |