国富新趋势混合C基金净值查询(005553)
今天最新净值
1.1682
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.1999
0.0002 0.0186%
2026-03-24 15:39:58
- 累计净值：1.2247
- 成立日期：2018-02-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0993亿
- 最近资产：0.08亿元
- 基金公司：国海富兰克林基金
- 基金经理：沈竹熙 赵宇烨 高燕芸
近一年,国富新趋势混合C(005553)基金累计收益率-2.50%
| 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 |
| 2026-09-16 |
005553 |
国富新趋势混合C |
1.1683 |
1.2248 |
1.1682 |
1.2247 |
0.0001 |
0.01% |
| 2026-09-15 |
005553 |
国富新趋势混合C |
1.1682 |
1.2247 |
1.1692 |
1.2257 |
-0.0010 |
-0.09% |
| 2026-09-14 |
005553 |
国富新趋势混合C |
1.1692 |
1.2257 |
1.1699 |
1.2264 |
-0.0007 |
-0.06% |
| 2026-09-11 |
005553 |
国富新趋势混合C |
1.1699 |
1.2264 |
1.1716 |
1.2281 |
-0.0017 |
-0.15% |
| 2026-09-10 |
005553 |
国富新趋势混合C |
1.1716 |
1.2281 |
1.1734 |
1.2299 |
-0.0018 |
-0.15% |
| 2026-09-09 |
005553 |
国富新趋势混合C |
1.1734 |
1.2299 |
1.1741 |
1.2306 |
-0.0007 |
-0.06% |
| 2026-09-08 |
005553 |
国富新趋势混合C |
1.1741 |
1.2306 |
1.1733 |
1.2298 |
0.0008 |
0.07% |
| 2026-09-07 |
005553 |
国富新趋势混合C |
1.1733 |
1.2298 |
1.1755 |
1.2320 |
-0.0022 |
-0.19% |
| 2026-09-04 |
005553 |
国富新趋势混合C |
1.1755 |
1.2320 |
1.1737 |
1.2302 |
0.0018 |
0.15% |
| 2026-09-03 |
005553 |
国富新趋势混合C |
1.1737 |
1.2302 |
1.1737 |
1.2302 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005553 |
国富新趋势混合C |
1.1737 |
1.2302 |
1.1753 |
1.2318 |
-0.0016 |
-0.14% |
| 2026-09-01 |
005553 |
国富新趋势混合C |
1.1753 |
1.2318 |
1.1753 |
1.2318 |
0.0000 |
0.00% |
| 2026-08-31 |
005553 |
国富新趋势混合C |
1.1753 |
1.2318 |
1.1745 |
1.2310 |
0.0008 |
0.07% |
| 2026-08-28 |
005553 |
国富新趋势混合C |
1.1745 |
1.2310 |
1.1740 |
1.2305 |
0.0005 |
0.04% |
| 2026-08-27 |
005553 |
国富新趋势混合C |
1.1740 |
1.2305 |
1.1752 |
1.2317 |
-0.0012 |
-0.10% |
| 2026-08-26 |
005553 |
国富新趋势混合C |
1.1752 |
1.2317 |
1.1733 |
1.2298 |
0.0019 |
0.16% |
| 2026-08-25 |
005553 |
国富新趋势混合C |
1.1733 |
1.2298 |
1.1722 |
1.2287 |
0.0011 |
0.09% |
| 2026-08-24 |
005553 |
国富新趋势混合C |
1.1722 |
1.2287 |
1.1735 |
1.2300 |
-0.0013 |
-0.11% |
| 2026-08-21 |
005553 |
国富新趋势混合C |
1.1735 |
1.2300 |
1.1724 |
1.2289 |
0.0011 |
0.09% |
| 2026-08-20 |
005553 |
国富新趋势混合C |
1.1724 |
1.2289 |
1.1724 |
1.2289 |
0.0000 |
0.00% |
| 2026-08-19 |
005553 |
国富新趋势混合C |
1.1724 |
1.2289 |
1.1743 |
1.2308 |
-0.0019 |
-0.16% |
| 2026-08-18 |
005553 |
国富新趋势混合C |
1.1743 |
1.2308 |
1.1745 |
1.2310 |
-0.0002 |
-0.02% |
| 2026-08-17 |
005553 |
国富新趋势混合C |
1.1745 |
1.2310 |
1.1739 |
1.2304 |
0.0006 |
0.05% |
| 2026-08-14 |
005553 |
国富新趋势混合C |
1.1739 |
1.2304 |
1.1743 |
1.2308 |
-0.0004 |
-0.03% |
| 2026-08-13 |
005553 |
国富新趋势混合C |
1.1743 |
1.2308 |
1.1775 |
1.2340 |
-0.0032 |
-0.27% |
|
|
| 2026-08-12 |
005553 |
国富新趋势混合C |
1.1775 |
1.2340 |
1.1785 |
1.2350 |
-0.0010 |
-0.08% |
| 2026-08-11 |
005553 |
国富新趋势混合C |
1.1785 |
1.2350 |
1.1788 |
1.2353 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005553 |
国富新趋势混合C |
1.1788 |
1.2353 |
1.1763 |
1.2328 |
0.0025 |
0.21% |
| 2026-08-07 |
005553 |
国富新趋势混合C |
1.1763 |
1.2328 |
1.1759 |
1.2324 |
0.0004 |
0.03% |
| 2026-08-06 |
005553 |
国富新趋势混合C |
1.1759 |
1.2324 |
1.1757 |
1.2322 |
0.0002 |
0.02% |
| 2026-08-05 |
005553 |
国富新趋势混合C |
1.1757 |
1.2322 |
1.1754 |
1.2319 |
0.0003 |
0.03% |
| 2026-08-04 |
005553 |
国富新趋势混合C |
1.1754 |
1.2319 |
1.1748 |
1.2313 |
0.0006 |
0.05% |
| 2026-08-03 |
005553 |
国富新趋势混合C |
1.1748 |
1.2313 |
1.1753 |
1.2318 |
-0.0005 |
-0.04% |
| 2026-07-31 |
005553 |
国富新趋势混合C |
1.1753 |
1.2318 |
1.1733 |
1.2298 |
0.0020 |
0.17% |
| 2026-07-30 |
005553 |
国富新趋势混合C |
1.1733 |
1.2298 |
1.1701 |
1.2266 |
0.0032 |
0.27% |
| 2026-07-29 |
005553 |
国富新趋势混合C |
1.1701 |
1.2266 |
1.1658 |
1.2223 |
0.0043 |
0.37% |
| 2026-07-28 |
005553 |
国富新趋势混合C |
1.1658 |
1.2223 |
1.1648 |
1.2213 |
0.0010 |
0.09% |
| 2026-07-27 |
005553 |
国富新趋势混合C |
1.1648 |
1.2213 |
1.1609 |
1.2174 |
0.0039 |
0.34% |
| 2026-07-24 |
005553 |
国富新趋势混合C |
1.1609 |
1.2174 |
1.1645 |
1.2210 |
-0.0036 |
-0.31% |
| 2026-07-23 |
005553 |
国富新趋势混合C |
1.1645 |
1.2210 |
1.1636 |
1.2201 |
0.0009 |
0.08% |
| 2026-07-22 |
005553 |
国富新趋势混合C |
1.1636 |
1.2201 |
1.1619 |
1.2184 |
0.0017 |
0.15% |
| 2026-07-21 |
005553 |
国富新趋势混合C |
1.1619 |
1.2184 |
1.1624 |
1.2189 |
-0.0005 |
-0.04% |
| 2026-07-20 |
005553 |
国富新趋势混合C |
1.1624 |
1.2189 |
1.1565 |
1.2130 |
0.0059 |
0.51% |
| 2026-07-17 |
005553 |
国富新趋势混合C |
1.1565 |
1.2130 |
1.1593 |
1.2158 |
-0.0028 |
-0.24% |
| 2026-07-16 |
005553 |
国富新趋势混合C |
1.1593 |
1.2158 |
1.1587 |
1.2152 |
0.0006 |
0.05% |
| 2026-07-15 |
005553 |
国富新趋势混合C |
1.1587 |
1.2152 |
1.1561 |
1.2126 |
0.0026 |
0.22% |
| 2026-07-14 |
005553 |
国富新趋势混合C |
1.1561 |
1.2126 |
1.1532 |
1.2097 |
0.0029 |
0.25% |
| 2026-07-13 |
005553 |
国富新趋势混合C |
1.1532 |
1.2097 |
1.1534 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005553 |
国富新趋势混合C |
1.1534 |
1.2099 |
1.1532 |
1.2097 |
0.0002 |
0.02% |
| 2026-07-09 |
005553 |
国富新趋势混合C |
1.1532 |
1.2097 |
1.1540 |
1.2105 |
-0.0008 |
-0.07% |
| 2026-07-08 |
005553 |
国富新趋势混合C |
1.1540 |
1.2105 |
1.1514 |
1.2079 |
0.0026 |
0.23% |
| 2026-07-07 |
005553 |
国富新趋势混合C |
1.1514 |
1.2079 |
1.1541 |
1.2106 |
-0.0027 |
-0.23% |
| 2026-07-06 |
005553 |
国富新趋势混合C |
1.1541 |
1.2106 |
1.1514 |
1.2079 |
0.0027 |
0.23% |
| 2026-07-03 |
005553 |
国富新趋势混合C |
1.1514 |
1.2079 |
1.1494 |
1.2059 |
0.0020 |
0.17% |
| 2026-07-02 |
005553 |
国富新趋势混合C |
1.1494 |
1.2059 |
1.1481 |
1.2046 |
0.0013 |
0.11% |
| 2026-07-01 |
005553 |
国富新趋势混合C |
1.1481 |
1.2046 |
1.1461 |
1.2026 |
0.0020 |
0.17% |
| 2026-06-30 |
005553 |
国富新趋势混合C |
1.1461 |
1.2026 |
1.1490 |
1.2055 |
-0.0029 |
-0.25% |
| 2026-06-29 |
005553 |
国富新趋势混合C |
1.1490 |
1.2055 |
1.1460 |
1.2025 |
0.0030 |
0.26% |
| 2026-06-26 |
005553 |
国富新趋势混合C |
1.1460 |
1.2025 |
1.1490 |
1.2055 |
-0.0030 |
-0.26% |
| 2026-06-25 |
005553 |
国富新趋势混合C |
1.1490 |
1.2055 |
1.1515 |
1.2080 |
-0.0025 |
-0.22% |
| 2026-06-24 |
005553 |
国富新趋势混合C |
1.1515 |
1.2080 |
1.1538 |
1.2103 |
-0.0023 |
-0.20% |
| 2026-06-23 |
005553 |
国富新趋势混合C |
1.1538 |
1.2103 |
1.1571 |
1.2136 |
-0.0033 |
-0.29% |
| 2026-06-22 |
005553 |
国富新趋势混合C |
1.1571 |
1.2136 |
1.1562 |
1.2127 |
0.0009 |
0.08% |
| 2026-06-18 |
005553 |
国富新趋势混合C |
1.1562 |
1.2127 |
1.1595 |
1.2160 |
-0.0033 |
-0.28% |
| 2026-06-17 |
005553 |
国富新趋势混合C |
1.1595 |
1.2160 |
1.1609 |
1.2174 |
-0.0014 |
-0.12% |
| 2026-06-16 |
005553 |
国富新趋势混合C |
1.1609 |
1.2174 |
1.1617 |
1.2182 |
-0.0008 |
-0.07% |
| 2026-06-15 |
005553 |
国富新趋势混合C |
1.1617 |
1.2182 |
1.1653 |
1.2218 |
-0.0036 |
-0.31% |
| 2026-06-12 |
005553 |
国富新趋势混合C |
1.1653 |
1.2218 |
1.1636 |
1.2201 |
0.0017 |
0.15% |
| 2026-06-11 |
005553 |
国富新趋势混合C |
1.1636 |
1.2201 |
1.1663 |
1.2228 |
-0.0027 |
-0.23% |
| 2026-06-10 |
005553 |
国富新趋势混合C |
1.1663 |
1.2228 |
1.1687 |
1.2252 |
-0.0024 |
-0.21% |
| 2026-06-09 |
005553 |
国富新趋势混合C |
1.1687 |
1.2252 |
1.1702 |
1.2267 |
-0.0015 |
-0.13% |
| 2026-06-08 |
005553 |
国富新趋势混合C |
1.1702 |
1.2267 |
1.1714 |
1.2279 |
-0.0012 |
-0.10% |
| 2026-06-05 |
005553 |
国富新趋势混合C |
1.1714 |
1.2279 |
1.1729 |
1.2294 |
-0.0015 |
-0.13% |
| 2026-06-04 |
005553 |
国富新趋势混合C |
1.1729 |
1.2294 |
1.1738 |
1.2303 |
-0.0009 |
-0.08% |
| 2026-06-03 |
005553 |
国富新趋势混合C |
1.1738 |
1.2303 |
1.1757 |
1.2322 |
-0.0019 |
-0.16% |
| 2026-06-02 |
005553 |
国富新趋势混合C |
1.1757 |
1.2322 |
1.1753 |
1.2318 |
0.0004 |
0.03% |
| 2026-06-01 |
005553 |
国富新趋势混合C |
1.1753 |
1.2318 |
1.1712 |
1.2277 |
0.0041 |
0.35% |
| 2026-05-29 |
005553 |
国富新趋势混合C |
1.1712 |
1.2277 |
1.1711 |
1.2276 |
0.0001 |
0.01% |
| 2026-05-28 |
005553 |
国富新趋势混合C |
1.1711 |
1.2276 |
1.1729 |
1.2294 |
-0.0018 |
-0.15% |
| 2026-05-27 |
005553 |
国富新趋势混合C |
1.1729 |
1.2294 |
1.1763 |
1.2328 |
-0.0034 |
-0.29% |
| 2026-05-26 |
005553 |
国富新趋势混合C |
1.1763 |
1.2328 |
1.1782 |
1.2347 |
-0.0019 |
-0.16% |
| 2026-05-25 |
005553 |
国富新趋势混合C |
1.1782 |
1.2347 |
1.1796 |
1.2361 |
-0.0014 |
-0.12% |
| 2026-05-22 |
005553 |
国富新趋势混合C |
1.1796 |
1.2361 |
1.1785 |
1.2350 |
0.0011 |
0.09% |
| 2026-05-21 |
005553 |
国富新趋势混合C |
1.1785 |
1.2350 |
1.1829 |
1.2394 |
-0.0044 |
-0.37% |
| 2026-05-20 |
005553 |
国富新趋势混合C |
1.1829 |
1.2394 |
1.1852 |
1.2417 |
-0.0023 |
-0.19% |
| 2026-05-19 |
005553 |
国富新趋势混合C |
1.1852 |
1.2417 |
1.1845 |
1.2410 |
0.0007 |
0.06% |
| 2026-05-18 |
005553 |
国富新趋势混合C |
1.1845 |
1.2410 |
1.1868 |
1.2433 |
-0.0023 |
-0.19% |
| 2026-05-15 |
005553 |
国富新趋势混合C |
1.1868 |
1.2433 |
1.1904 |
1.2469 |
-0.0036 |
-0.30% |
| 2026-05-14 |
005553 |
国富新趋势混合C |
1.1904 |
1.2469 |
1.1937 |
1.2502 |
-0.0033 |
-0.28% |
| 2026-05-13 |
005553 |
国富新趋势混合C |
1.1937 |
1.2502 |
1.1946 |
1.2511 |
-0.0009 |
-0.08% |
| 2026-05-12 |
005553 |
国富新趋势混合C |
1.1946 |
1.2511 |
1.1974 |
1.2539 |
-0.0028 |
-0.23% |
| 2026-05-11 |
005553 |
国富新趋势混合C |
1.1974 |
1.2539 |
1.1981 |
1.2546 |
-0.0007 |
-0.06% |
| 2026-05-08 |
005553 |
国富新趋势混合C |
1.1981 |
1.2546 |
1.1983 |
1.2548 |
-0.0002 |
-0.02% |
| 2026-04-30 |
005553 |
国富新趋势混合C |
1.1970 |
1.2535 |
1.1987 |
1.2552 |
-0.0017 |
-0.14% |
| 2026-04-29 |
005553 |
国富新趋势混合C |
1.1987 |
1.2552 |
1.1930 |
1.2495 |
0.0057 |
0.48% |
| 2026-04-28 |
005553 |
国富新趋势混合C |
1.1930 |
1.2495 |
1.1949 |
1.2514 |
-0.0019 |
-0.16% |
| 2026-04-27 |
005553 |
国富新趋势混合C |
1.1949 |
1.2514 |
1.1957 |
1.2522 |
-0.0008 |
-0.07% |
| 2026-04-24 |
005553 |
国富新趋势混合C |
1.1957 |
1.2522 |
1.1947 |
1.2512 |
0.0010 |
0.08% |
| 2026-04-23 |
005553 |
国富新趋势混合C |
1.1947 |
1.2512 |
1.1961 |
1.2526 |
-0.0014 |
-0.12% |
| 2026-04-22 |
005553 |
国富新趋势混合C |
1.1961 |
1.2526 |
1.1965 |
1.2530 |
-0.0004 |
-0.03% |
| 2026-04-21 |
005553 |
国富新趋势混合C |
1.1965 |
1.2530 |
1.1955 |
1.2520 |
0.0010 |
0.08% |
| 2026-04-20 |
005553 |
国富新趋势混合C |
1.1955 |
1.2520 |
1.1943 |
1.2508 |
0.0012 |
0.10% |
| 2026-04-17 |
005553 |
国富新趋势混合C |
1.1943 |
1.2508 |
1.1966 |
1.2531 |
-0.0023 |
-0.19% |
| 2026-04-16 |
005553 |
国富新趋势混合C |
1.1966 |
1.2531 |
1.1927 |
1.2492 |
0.0039 |
0.33% |
| 2026-04-15 |
005553 |
国富新趋势混合C |
1.1927 |
1.2492 |
1.1939 |
1.2504 |
-0.0012 |
-0.10% |
| 2026-04-14 |
005553 |
国富新趋势混合C |
1.1939 |
1.2504 |
1.1927 |
1.2492 |
0.0012 |
0.10% |
| 2026-04-13 |
005553 |
国富新趋势混合C |
1.1927 |
1.2492 |
1.1943 |
1.2508 |
-0.0016 |
-0.13% |
| 2026-04-10 |
005553 |
国富新趋势混合C |
1.1943 |
1.2508 |
1.1941 |
1.2506 |
0.0002 |
0.02% |
| 2026-04-09 |
005553 |
国富新趋势混合C |
1.1941 |
1.2506 |
1.1957 |
1.2522 |
-0.0016 |
-0.13% |
| 2026-04-08 |
005553 |
国富新趋势混合C |
1.1957 |
1.2522 |
1.1898 |
1.2463 |
0.0059 |
0.50% |
| 2026-04-07 |
005553 |
国富新趋势混合C |
1.1898 |
1.2463 |
1.1890 |
1.2455 |
0.0008 |
0.07% |
| 2026-04-03 |
005553 |
国富新趋势混合C |
1.1890 |
1.2455 |
1.1902 |
1.2467 |
-0.0012 |
-0.10% |
| 2026-04-02 |
005553 |
国富新趋势混合C |
1.1902 |
1.2467 |
1.1916 |
1.2481 |
-0.0014 |
-0.12% |
| 2026-04-01 |
005553 |
国富新趋势混合C |
1.1916 |
1.2481 |
1.1897 |
1.2462 |
0.0019 |
0.16% |
| 2026-03-31 |
005553 |
国富新趋势混合C |
1.1897 |
1.2462 |
1.1903 |
1.2468 |
-0.0006 |
-0.05% |
| 2026-03-30 |
005553 |
国富新趋势混合C |
1.1903 |
1.2468 |
1.1915 |
1.2480 |
-0.0012 |
-0.10% |
| 2026-03-27 |
005553 |
国富新趋势混合C |
1.1915 |
1.2480 |
1.1896 |
1.2461 |
0.0019 |
0.16% |
| 2026-03-26 |
005553 |
国富新趋势混合C |
1.1896 |
1.2461 |
1.1906 |
1.2471 |
-0.0010 |
-0.08% |
| 2026-03-25 |
005553 |
国富新趋势混合C |
1.1906 |
1.2471 |
1.1893 |
1.2458 |
0.0013 |
0.11% |
| 2026-03-24 |
005553 |
国富新趋势混合C |
1.1893 |
1.2458 |
1.1847 |
1.2412 |
0.0046 |
0.39% |
| 2026-03-23 |
005553 |
国富新趋势混合C |
1.1847 |
1.2412 |
1.1925 |
1.2490 |
-0.0078 |
-0.65% |
| 2026-03-20 |
005553 |
国富新趋势混合C |
1.1925 |
1.2490 |
1.1956 |
1.2521 |
-0.0031 |
-0.26% |
| 2026-03-19 |
005553 |
国富新趋势混合C |
1.1956 |
1.2521 |
1.2008 |
1.2573 |
-0.0052 |
-0.43% |
| 2026-03-18 |
005553 |
国富新趋势混合C |
1.2008 |
1.2573 |
1.1997 |
1.2562 |
0.0011 |
0.09% |
| 2026-03-17 |
005553 |
国富新趋势混合C |
1.1997 |
1.2562 |
1.2002 |
1.2567 |
-0.0005 |
-0.04% |
| 2026-03-16 |
005553 |
国富新趋势混合C |
1.2002 |
1.2567 |
1.2000 |
1.2565 |
0.0002 |
0.02% |
| 2026-03-13 |
005553 |
国富新趋势混合C |
1.2000 |
1.2565 |
1.2009 |
1.2574 |
-0.0009 |
-0.07% |
| 2026-03-12 |
005553 |
国富新趋势混合C |
1.2009 |
1.2574 |
1.2015 |
1.2580 |
-0.0006 |
-0.05% |
| 2026-03-11 |
005553 |
国富新趋势混合C |
1.2015 |
1.2580 |
1.2029 |
1.2594 |
-0.0014 |
-0.12% |
| 2026-03-10 |
005553 |
国富新趋势混合C |
1.2029 |
1.2594 |
1.2015 |
1.2580 |
0.0014 |
0.12% |
| 2026-03-09 |
005553 |
国富新趋势混合C |
1.2015 |
1.2580 |
1.2016 |
1.2581 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005553 |
国富新趋势混合C |
1.2016 |
1.2581 |
1.2000 |
1.2565 |
0.0016 |
0.13% |
| 2026-03-05 |
005553 |
国富新趋势混合C |
1.2000 |
1.2565 |
1.1997 |
1.2562 |
0.0003 |
0.03% |
| 2026-03-04 |
005553 |
国富新趋势混合C |
1.1997 |
1.2562 |
1.2023 |
1.2588 |
-0.0026 |
-0.22% |
| 2026-03-03 |
005553 |
国富新趋势混合C |
1.2023 |
1.2588 |
1.2074 |
1.2639 |
-0.0051 |
-0.42% |
| 2026-03-02 |
005553 |
国富新趋势混合C |
1.2074 |
1.2639 |
1.2129 |
1.2694 |
-0.0055 |
-0.45% |
| 2026-02-27 |
005553 |
国富新趋势混合C |
1.2129 |
1.2694 |
1.2111 |
1.2676 |
0.0018 |
0.15% |
| 2026-02-26 |
005553 |
国富新趋势混合C |
1.2111 |
1.2676 |
1.2135 |
1.2700 |
-0.0024 |
-0.20% |
| 2026-02-25 |
005553 |
国富新趋势混合C |
1.2135 |
1.2700 |
1.2107 |
1.2672 |
0.0028 |
0.23% |
| 2026-02-24 |
005553 |
国富新趋势混合C |
1.2107 |
1.2672 |
1.2111 |
1.2676 |
-0.0004 |
-0.03% |
| 2026-02-13 |
005553 |
国富新趋势混合C |
1.2111 |
1.2676 |
1.2125 |
1.2690 |
-0.0014 |
-0.12% |
| 2026-02-12 |
005553 |
国富新趋势混合C |
1.2125 |
1.2690 |
1.2146 |
1.2711 |
-0.0021 |
-0.17% |
| 2026-02-11 |
005553 |
国富新趋势混合C |
1.2146 |
1.2711 |
1.2131 |
1.2696 |
0.0015 |
0.12% |
| 2026-02-10 |
005553 |
国富新趋势混合C |
1.2131 |
1.2696 |
1.2133 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-02-09 |
005553 |
国富新趋势混合C |
1.2133 |
1.2698 |
1.2112 |
1.2677 |
0.0021 |
0.17% |
| 2026-02-06 |
005553 |
国富新趋势混合C |
1.2112 |
1.2677 |
1.2111 |
1.2676 |
0.0001 |
0.01% |
| 2026-02-05 |
005553 |
国富新趋势混合C |
1.2111 |
1.2676 |
1.2103 |
1.2668 |
0.0008 |
0.07% |
| 2026-02-04 |
005553 |
国富新趋势混合C |
1.2103 |
1.2668 |
1.2088 |
1.2653 |
0.0015 |
0.12% |
| 2026-02-03 |
005553 |
国富新趋势混合C |
1.2088 |
1.2653 |
1.2071 |
1.2636 |
0.0017 |
0.14% |
| 2026-02-02 |
005553 |
国富新趋势混合C |
1.2071 |
1.2636 |
1.2110 |
1.2675 |
-0.0039 |
-0.32% |
| 2026-01-30 |
005553 |
国富新趋势混合C |
1.2110 |
1.2675 |
1.2192 |
1.2757 |
-0.0082 |
-0.67% |
| 2026-01-29 |
005553 |
国富新趋势混合C |
1.2192 |
1.2757 |
1.2162 |
1.2727 |
0.0030 |
0.25% |
| 2026-01-28 |
005553 |
国富新趋势混合C |
1.2162 |
1.2727 |
1.2161 |
1.2726 |
0.0001 |
0.01% |
| 2026-01-27 |
005553 |
国富新趋势混合C |
1.2161 |
1.2726 |
1.2152 |
1.2717 |
0.0009 |
0.07% |
| 2026-01-26 |
005553 |
国富新趋势混合C |
1.2152 |
1.2717 |
1.2162 |
1.2727 |
-0.0010 |
-0.08% |
| 2026-01-23 |
005553 |
国富新趋势混合C |
1.2162 |
1.2727 |
1.2140 |
1.2705 |
0.0022 |
0.18% |
| 2026-01-22 |
005553 |
国富新趋势混合C |
1.2140 |
1.2705 |
1.2127 |
1.2692 |
0.0013 |
0.11% |
| 2026-01-21 |
005553 |
国富新趋势混合C |
1.2127 |
1.2692 |
1.2113 |
1.2678 |
0.0014 |
0.12% |
| 2026-01-20 |
005553 |
国富新趋势混合C |
1.2113 |
1.2678 |
1.2094 |
1.2659 |
0.0019 |
0.16% |
| 2026-01-19 |
005553 |
国富新趋势混合C |
1.2094 |
1.2659 |
1.2102 |
1.2667 |
-0.0008 |
-0.07% |
| 2026-01-16 |
005553 |
国富新趋势混合C |
1.2102 |
1.2667 |
1.2138 |
1.2703 |
-0.0036 |
-0.30% |
| 2026-01-15 |
005553 |
国富新趋势混合C |
1.2138 |
1.2703 |
1.2163 |
1.2728 |
-0.0025 |
-0.21% |
| 2026-01-14 |
005553 |
国富新趋势混合C |
1.2163 |
1.2728 |
1.2185 |
1.2750 |
-0.0022 |
-0.18% |
| 2026-01-13 |
005553 |
国富新趋势混合C |
1.2185 |
1.2750 |
1.2153 |
1.2718 |
0.0032 |
0.26% |
| 2026-01-12 |
005553 |
国富新趋势混合C |
1.2153 |
1.2718 |
1.2084 |
1.2649 |
0.0069 |
0.57% |
| 2026-01-09 |
005553 |
国富新趋势混合C |
1.2084 |
1.2649 |
1.2084 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-08 |
005553 |
国富新趋势混合C |
1.2084 |
1.2649 |
1.2096 |
1.2661 |
-0.0012 |
-0.10% |
| 2026-01-07 |
005553 |
国富新趋势混合C |
1.2096 |
1.2661 |
1.2114 |
1.2679 |
-0.0018 |
-0.15% |
| 2026-01-06 |
005553 |
国富新趋势混合C |
1.2114 |
1.2679 |
1.2103 |
1.2668 |
0.0011 |
0.09% |
| 2026-01-05 |
005553 |
国富新趋势混合C |
1.2103 |
1.2668 |
1.2064 |
1.2629 |
0.0039 |
0.32% |
| 2025-12-31 |
005553 |
国富新趋势混合C |
1.2064 |
1.2629 |
1.2064 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-30 |
005553 |
国富新趋势混合C |
1.2064 |
1.2629 |
1.2071 |
1.2636 |
-0.0007 |
-0.06% |
| 2025-12-29 |
005553 |
国富新趋势混合C |
1.2071 |
1.2636 |
1.2088 |
1.2653 |
-0.0017 |
-0.14% |
| 2025-12-26 |
005553 |
国富新趋势混合C |
1.2088 |
1.2653 |
1.2080 |
1.2645 |
0.0008 |
0.07% |
| 2025-12-25 |
005553 |
国富新趋势混合C |
1.2080 |
1.2645 |
1.2075 |
1.2640 |
0.0005 |
0.04% |
| 2025-12-24 |
005553 |
国富新趋势混合C |
1.2075 |
1.2640 |
1.2071 |
1.2636 |
0.0004 |
0.03% |
| 2025-12-23 |
005553 |
国富新趋势混合C |
1.2071 |
1.2636 |
1.2073 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-12-22 |
005553 |
国富新趋势混合C |
1.2073 |
1.2638 |
1.2054 |
1.2619 |
0.0019 |
0.16% |
| 2025-12-19 |
005553 |
国富新趋势混合C |
1.2054 |
1.2619 |
1.2025 |
1.2590 |
0.0029 |
0.24% |
| 2025-12-18 |
005553 |
国富新趋势混合C |
1.2025 |
1.2590 |
1.2024 |
1.2589 |
0.0001 |
0.01% |
| 2025-12-17 |
005553 |
国富新趋势混合C |
1.2024 |
1.2589 |
1.2015 |
1.2580 |
0.0009 |
0.07% |
| 2025-12-16 |
005553 |
国富新趋势混合C |
1.2015 |
1.2580 |
1.2038 |
1.2603 |
-0.0023 |
-0.19% |
| 2025-12-15 |
005553 |
国富新趋势混合C |
1.2038 |
1.2603 |
1.2048 |
1.2613 |
-0.0010 |
-0.08% |
| 2025-12-12 |
005553 |
国富新趋势混合C |
1.2048 |
1.2613 |
1.2040 |
1.2605 |
0.0008 |
0.07% |
| 2025-12-11 |
005553 |
国富新趋势混合C |
1.2040 |
1.2605 |
1.2047 |
1.2612 |
-0.0007 |
-0.06% |
| 2025-12-10 |
005553 |
国富新趋势混合C |
1.2047 |
1.2612 |
1.2040 |
1.2605 |
0.0007 |
0.06% |
| 2025-12-09 |
005553 |
国富新趋势混合C |
1.2040 |
1.2605 |
1.2076 |
1.2641 |
-0.0036 |
-0.30% |
| 2025-12-08 |
005553 |
国富新趋势混合C |
1.2076 |
1.2641 |
1.2067 |
1.2632 |
0.0009 |
0.07% |
| 2025-12-05 |
005553 |
国富新趋势混合C |
1.2067 |
1.2632 |
1.2055 |
1.2620 |
0.0012 |
0.10% |
| 2025-12-04 |
005553 |
国富新趋势混合C |
1.2055 |
1.2620 |
1.2062 |
1.2627 |
-0.0007 |
-0.06% |
| 2025-12-03 |
005553 |
国富新趋势混合C |
1.2062 |
1.2627 |
1.2094 |
1.2659 |
-0.0032 |
-0.26% |
| 2025-12-02 |
005553 |
国富新趋势混合C |
1.2094 |
1.2659 |
1.2105 |
1.2670 |
-0.0011 |
-0.09% |
| 2025-12-01 |
005553 |
国富新趋势混合C |
1.2105 |
1.2670 |
1.2088 |
1.2653 |
0.0017 |
0.14% |
| 2025-11-28 |
005553 |
国富新趋势混合C |
1.2088 |
1.2653 |
1.2074 |
1.2639 |
0.0014 |
0.12% |
| 2025-11-27 |
005553 |
国富新趋势混合C |
1.2074 |
1.2639 |
1.2076 |
1.2641 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005553 |
国富新趋势混合C |
1.2076 |
1.2641 |
1.2078 |
1.2643 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005553 |
国富新趋势混合C |
1.2078 |
1.2643 |
1.2046 |
1.2611 |
0.0032 |
0.27% |
| 2025-11-24 |
005553 |
国富新趋势混合C |
1.2046 |
1.2611 |
1.2047 |
1.2612 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005553 |
国富新趋势混合C |
1.2047 |
1.2612 |
1.2103 |
1.2668 |
-0.0056 |
-0.46% |
| 2025-11-20 |
005553 |
国富新趋势混合C |
1.2103 |
1.2668 |
1.2096 |
1.2661 |
0.0007 |
0.06% |
| 2025-11-19 |
005553 |
国富新趋势混合C |
1.2096 |
1.2661 |
1.2121 |
1.2686 |
-0.0025 |
-0.21% |
| 2025-11-18 |
005553 |
国富新趋势混合C |
1.2121 |
1.2686 |
1.2139 |
1.2704 |
-0.0018 |
-0.15% |
| 2025-11-17 |
005553 |
国富新趋势混合C |
1.2139 |
1.2704 |
1.2109 |
1.2674 |
0.0030 |
0.25% |
| 2025-11-14 |
005553 |
国富新趋势混合C |
1.2109 |
1.2674 |
1.2134 |
1.2699 |
-0.0025 |
-0.21% |
| 2025-11-13 |
005553 |
国富新趋势混合C |
1.2134 |
1.2699 |
1.2107 |
1.2672 |
0.0027 |
0.22% |
| 2025-11-12 |
005553 |
国富新趋势混合C |
1.2107 |
1.2672 |
1.2105 |
1.2670 |
0.0002 |
0.02% |
| 2025-11-11 |
005553 |
国富新趋势混合C |
1.2105 |
1.2670 |
1.2116 |
1.2681 |
-0.0011 |
-0.09% |
| 2025-11-10 |
005553 |
国富新趋势混合C |
1.2116 |
1.2681 |
1.2069 |
1.2634 |
0.0047 |
0.39% |
| 2025-11-07 |
005553 |
国富新趋势混合C |
1.2069 |
1.2634 |
1.2072 |
1.2637 |
-0.0003 |
-0.02% |
| 2025-11-06 |
005553 |
国富新趋势混合C |
1.2072 |
1.2637 |
1.2061 |
1.2626 |
0.0011 |
0.09% |
| 2025-11-05 |
005553 |
国富新趋势混合C |
1.2061 |
1.2626 |
1.2054 |
1.2619 |
0.0007 |
0.06% |
| 2025-11-04 |
005553 |
国富新趋势混合C |
1.2054 |
1.2619 |
1.2070 |
1.2635 |
-0.0016 |
-0.13% |
| 2025-11-03 |
005553 |
国富新趋势混合C |
1.2070 |
1.2635 |
1.2043 |
1.2608 |
0.0027 |
0.22% |
| 2025-10-31 |
005553 |
国富新趋势混合C |
1.2043 |
1.2608 |
1.2033 |
1.2598 |
0.0010 |
0.08% |
| 2025-10-30 |
005553 |
国富新趋势混合C |
1.2033 |
1.2598 |
1.2044 |
1.2609 |
-0.0011 |
-0.09% |
| 2025-10-29 |
005553 |
国富新趋势混合C |
1.2044 |
1.2609 |
1.2048 |
1.2613 |
-0.0004 |
-0.03% |
| 2025-10-28 |
005553 |
国富新趋势混合C |
1.2048 |
1.2613 |
1.2081 |
1.2646 |
-0.0033 |
-0.27% |
| 2025-10-27 |
005553 |
国富新趋势混合C |
1.2081 |
1.2646 |
1.2057 |
1.2622 |
0.0024 |
0.20% |
| 2025-10-24 |
005553 |
国富新趋势混合C |
1.2057 |
1.2622 |
1.2045 |
1.2610 |
0.0012 |
0.10% |
| 2025-10-23 |
005553 |
国富新趋势混合C |
1.2045 |
1.2610 |
1.2013 |
1.2578 |
0.0032 |
0.27% |
| 2025-10-22 |
005553 |
国富新趋势混合C |
1.2013 |
1.2578 |
1.2007 |
1.2572 |
0.0006 |
0.05% |
| 2025-10-21 |
005553 |
国富新趋势混合C |
1.2007 |
1.2572 |
1.1979 |
1.2544 |
0.0028 |
0.23% |
| 2025-10-20 |
005553 |
国富新趋势混合C |
1.1979 |
1.2544 |
1.1959 |
1.2524 |
0.0020 |
0.17% |
| 2025-10-17 |
005553 |
国富新趋势混合C |
1.1959 |
1.2524 |
1.2011 |
1.2576 |
-0.0052 |
-0.43% |
| 2025-10-16 |
005553 |
国富新趋势混合C |
1.2011 |
1.2576 |
1.2013 |
1.2578 |
-0.0002 |
-0.02% |
| 2025-10-15 |
005553 |
国富新趋势混合C |
1.2013 |
1.2578 |
1.2004 |
1.2569 |
0.0009 |
0.07% |
| 2025-10-14 |
005553 |
国富新趋势混合C |
1.2004 |
1.2569 |
1.2019 |
1.2584 |
-0.0015 |
-0.12% |
| 2025-10-13 |
005553 |
国富新趋势混合C |
1.2019 |
1.2584 |
1.2018 |
1.2583 |
0.0001 |
0.01% |
| 2025-10-10 |
005553 |
国富新趋势混合C |
1.2018 |
1.2583 |
1.2015 |
1.2580 |
0.0003 |
0.02% |
| 2025-10-09 |
005553 |
国富新趋势混合C |
1.2015 |
1.2580 |
1.2003 |
1.2568 |
0.0012 |
0.10% |
| 2025-09-30 |
005553 |
国富新趋势混合C |
1.2003 |
1.2568 |
1.1968 |
1.2533 |
0.0035 |
0.29% |
| 2025-09-29 |
005553 |
国富新趋势混合C |
1.1968 |
1.2533 |
1.1932 |
1.2497 |
0.0036 |
0.30% |
| 2025-09-26 |
005553 |
国富新趋势混合C |
1.1932 |
1.2497 |
1.1939 |
1.2504 |
-0.0007 |
-0.06% |
| 2025-09-25 |
005553 |
国富新趋势混合C |
1.1939 |
1.2504 |
1.1935 |
1.2500 |
0.0004 |
0.03% |
| 2025-09-24 |
005553 |
国富新趋势混合C |
1.1935 |
1.2500 |
1.1904 |
1.2469 |
0.0031 |
0.26% |
| 2025-09-23 |
005553 |
国富新趋势混合C |
1.1904 |
1.2469 |
1.1933 |
1.2498 |
-0.0029 |
-0.24% |
| 2025-09-22 |
005553 |
国富新趋势混合C |
1.1933 |
1.2498 |
1.1947 |
1.2512 |
-0.0014 |
-0.12% |
| 2025-09-19 |
005553 |
国富新趋势混合C |
1.1947 |
1.2512 |
1.1949 |
1.2514 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005553 |
国富新趋势混合C |
1.1949 |
1.2514 |
1.1985 |
1.2550 |
-0.0036 |
-0.30% |
| 2025-09-17 |
005553 |
国富新趋势混合C |
1.1985 |
1.2550 |
1.1966 |
1.2531 |
0.0019 |
0.16% |
