国富新趋势混合C基金净值查询(005553)
今天最新净值
1.0690
0.0008 0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.0757
0.0005 0.0502%
- 累计净值：1.1255
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：4.1262亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：杜飞 王莉 沈竹熙
近一季,国富新趋势混合C(005553)基金累计收益率0.82%
| 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 |
| 2024-04-25 |
005553 |
国富新趋势混合C |
1.0761 |
1.1326 |
1.0752 |
1.1317 |
0.0009 |
0.08% |
| 2024-04-24 |
005553 |
国富新趋势混合C |
1.0752 |
1.1317 |
1.0745 |
1.1310 |
0.0007 |
0.07% |
| 2024-04-23 |
005553 |
国富新趋势混合C |
1.0745 |
1.1310 |
1.0724 |
1.1289 |
0.0021 |
0.20% |
| 2024-04-22 |
005553 |
国富新趋势混合C |
1.0724 |
1.1289 |
1.0716 |
1.1281 |
0.0008 |
0.07% |
| 2024-04-19 |
005553 |
国富新趋势混合C |
1.0716 |
1.1281 |
1.0711 |
1.1276 |
0.0005 |
0.05% |
| 2024-04-18 |
005553 |
国富新趋势混合C |
1.0711 |
1.1276 |
1.0713 |
1.1278 |
-0.0002 |
-0.02% |
| 2024-04-17 |
005553 |
国富新趋势混合C |
1.0713 |
1.1278 |
1.0663 |
1.1228 |
0.0050 |
0.47% |
| 2024-04-16 |
005553 |
国富新趋势混合C |
1.0663 |
1.1228 |
1.0711 |
1.1276 |
-0.0048 |
-0.45% |
| 2024-04-15 |
005553 |
国富新趋势混合C |
1.0711 |
1.1276 |
1.0710 |
1.1275 |
0.0001 |
0.01% |
| 2024-04-12 |
005553 |
国富新趋势混合C |
1.0710 |
1.1275 |
1.0695 |
1.1260 |
0.0015 |
0.14% |
|
|
| 2024-04-11 |
005553 |
国富新趋势混合C |
1.0695 |
1.1260 |
1.0667 |
1.1232 |
0.0028 |
0.26% |
| 2024-04-10 |
005553 |
国富新趋势混合C |
1.0667 |
1.1232 |
1.0674 |
1.1239 |
-0.0007 |
-0.07% |
| 2024-04-09 |
005553 |
国富新趋势混合C |
1.0674 |
1.1239 |
1.0660 |
1.1225 |
0.0014 |
0.13% |
| 2024-04-08 |
005553 |
国富新趋势混合C |
1.0660 |
1.1225 |
1.0668 |
1.1233 |
-0.0008 |
-0.07% |
| 2024-04-03 |
005553 |
国富新趋势混合C |
1.0668 |
1.1233 |
1.0662 |
1.1227 |
0.0006 |
0.06% |
| 2024-04-02 |
005553 |
国富新趋势混合C |
1.0662 |
1.1227 |
1.0669 |
1.1234 |
-0.0007 |
-0.07% |
| 2024-04-01 |
005553 |
国富新趋势混合C |
1.0669 |
1.1234 |
1.0654 |
1.1219 |
0.0015 |
0.14% |
| 2024-03-29 |
005553 |
国富新趋势混合C |
1.0654 |
1.1219 |
1.0652 |
1.1217 |
0.0002 |
0.02% |
| 2024-03-28 |
005553 |
国富新趋势混合C |
1.0652 |
1.1217 |
1.0635 |
1.1200 |
0.0017 |
0.16% |
| 2024-03-27 |
005553 |
国富新趋势混合C |
1.0635 |
1.1200 |
1.0675 |
1.1240 |
-0.0040 |
-0.37% |
| 2024-03-26 |
005553 |
国富新趋势混合C |
1.0675 |
1.1240 |
1.0686 |
1.1251 |
-0.0011 |
-0.10% |
| 2024-03-25 |
005553 |
国富新趋势混合C |
1.0686 |
1.1251 |
1.0736 |
1.1301 |
-0.0050 |
-0.47% |
| 2024-03-22 |
005553 |
国富新趋势混合C |
1.0736 |
1.1301 |
1.0719 |
1.1284 |
0.0017 |
0.16% |
| 2024-03-21 |
005553 |
国富新趋势混合C |
1.0719 |
1.1284 |
1.0717 |
1.1282 |
0.0002 |
0.02% |
| 2024-03-20 |
005553 |
国富新趋势混合C |
1.0717 |
1.1282 |
1.0706 |
1.1271 |
0.0011 |
0.10% |
|
|
| 2024-03-19 |
005553 |
国富新趋势混合C |
1.0706 |
1.1271 |
1.0713 |
1.1278 |
-0.0007 |
-0.07% |
| 2024-03-18 |
005553 |
国富新趋势混合C |
1.0713 |
1.1278 |
1.0690 |
1.1255 |
0.0023 |
0.22% |
| 2024-03-15 |
005553 |
国富新趋势混合C |
1.0690 |
1.1255 |
1.0682 |
1.1247 |
0.0008 |
0.07% |
| 2024-03-14 |
005553 |
国富新趋势混合C |
1.0682 |
1.1247 |
1.0690 |
1.1255 |
-0.0008 |
-0.07% |
| 2024-03-13 |
005553 |
国富新趋势混合C |
1.0690 |
1.1255 |
1.0682 |
1.1247 |
0.0008 |
0.07% |
| 2024-03-12 |
005553 |
国富新趋势混合C |
1.0682 |
1.1247 |
1.0696 |
1.1261 |
-0.0014 |
-0.13% |
| 2024-03-11 |
005553 |
国富新趋势混合C |
1.0696 |
1.1261 |
1.0686 |
1.1251 |
0.0010 |
0.09% |
| 2024-03-08 |
005553 |
国富新趋势混合C |
1.0686 |
1.1251 |
1.0651 |
1.1216 |
0.0035 |
0.33% |
| 2024-03-07 |
005553 |
国富新趋势混合C |
1.0651 |
1.1216 |
1.0688 |
1.1253 |
-0.0037 |
-0.35% |
| 2024-03-06 |
005553 |
国富新趋势混合C |
1.0688 |
1.1253 |
1.0651 |
1.1216 |
0.0037 |
0.35% |
| 2024-03-05 |
005553 |
国富新趋势混合C |
1.0651 |
1.1216 |
1.0651 |
1.1216 |
0.0000 |
0.00% |
| 2024-03-04 |
005553 |
国富新趋势混合C |
1.0651 |
1.1216 |
1.0627 |
1.1192 |
0.0024 |
0.23% |
| 2024-03-01 |
005553 |
国富新趋势混合C |
1.0627 |
1.1192 |
1.0605 |
1.1170 |
0.0022 |
0.21% |
| 2024-02-29 |
005553 |
国富新趋势混合C |
1.0605 |
1.1170 |
1.0539 |
1.1104 |
0.0066 |
0.63% |
| 2024-02-28 |
005553 |
国富新趋势混合C |
1.0539 |
1.1104 |
1.0629 |
1.1194 |
-0.0090 |
-0.85% |
| 2024-02-27 |
005553 |
国富新趋势混合C |
1.0629 |
1.1194 |
1.0588 |
1.1153 |
0.0041 |
0.39% |
| 2024-02-26 |
005553 |
国富新趋势混合C |
1.0588 |
1.1153 |
1.0578 |
1.1143 |
0.0010 |
0.09% |
| 2024-02-23 |
005553 |
国富新趋势混合C |
1.0578 |
1.1143 |
1.0553 |
1.1118 |
0.0025 |
0.24% |
| 2024-02-22 |
005553 |
国富新趋势混合C |
1.0553 |
1.1118 |
1.0528 |
1.1093 |
0.0025 |
0.24% |
| 2024-02-21 |
005553 |
国富新趋势混合C |
1.0528 |
1.1093 |
1.0512 |
1.1077 |
0.0016 |
0.15% |
| 2024-02-20 |
005553 |
国富新趋势混合C |
1.0512 |
1.1077 |
1.0499 |
1.1064 |
0.0013 |
0.12% |
| 2024-02-19 |
005553 |
国富新趋势混合C |
1.0499 |
1.1064 |
1.0468 |
1.1033 |
0.0031 |
0.30% |
| 2024-02-08 |
005553 |
国富新趋势混合C |
1.0468 |
1.1033 |
1.0404 |
1.0969 |
0.0064 |
0.62% |
| 2024-02-07 |
005553 |
国富新趋势混合C |
1.0404 |
1.0969 |
1.0359 |
1.0924 |
0.0045 |
0.43% |
| 2024-02-06 |
005553 |
国富新趋势混合C |
1.0359 |
1.0924 |
1.0296 |
1.0861 |
0.0063 |
0.61% |
| 2024-02-05 |
005553 |
国富新趋势混合C |
1.0296 |
1.0861 |
1.0311 |
1.0876 |
-0.0015 |
-0.15% |
| 2024-02-02 |
005553 |
国富新趋势混合C |
1.0311 |
1.0876 |
1.0350 |
1.0915 |
-0.0039 |
-0.38% |
| 2024-02-01 |
005553 |
国富新趋势混合C |
1.0350 |
1.0915 |
1.0339 |
1.0904 |
0.0011 |
0.11% |
| 2024-01-31 |
005553 |
国富新趋势混合C |
1.0339 |
1.0904 |
1.0373 |
1.0938 |
-0.0034 |
-0.33% |
| 2024-01-30 |
005553 |
国富新趋势混合C |
1.0373 |
1.0938 |
1.0415 |
1.0980 |
-0.0042 |
-0.40% |
| 2024-01-29 |
005553 |
国富新趋势混合C |
1.0415 |
1.0980 |
1.0457 |
1.1022 |
-0.0042 |
-0.40% |
| 2024-01-26 |
005553 |
国富新趋势混合C |
1.0457 |
1.1022 |
1.0490 |
1.1055 |
-0.0033 |
-0.31% |
