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%
2024-04-19
盘中实时估值(仅供参考)
0.9090
-0.0120 -1.3058%
- 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
近一季,国富潜力组合(450003)基金累计收益率1.05%
| 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 |
| 2024-04-19 |
450003 |
国富潜力组合 |
0.9080 |
2.7860 |
0.9210 |
2.7990 |
-0.0130 |
-1.41% |
| 2024-04-18 |
450003 |
国富潜力组合 |
0.9210 |
2.7990 |
0.9220 |
2.8000 |
-0.0010 |
-0.11% |
| 2024-04-17 |
450003 |
国富潜力组合 |
0.9220 |
2.8000 |
0.9040 |
2.7820 |
0.0180 |
1.99% |
| 2024-04-16 |
450003 |
国富潜力组合 |
0.9040 |
2.7820 |
0.9140 |
2.7920 |
-0.0100 |
-1.09% |
| 2024-04-15 |
450003 |
国富潜力组合 |
0.9140 |
2.7920 |
0.9020 |
2.7800 |
0.0120 |
1.33% |
| 2024-04-12 |
450003 |
国富潜力组合 |
0.9020 |
2.7800 |
0.9070 |
2.7850 |
-0.0050 |
-0.55% |
| 2024-04-11 |
450003 |
国富潜力组合 |
0.9070 |
2.7850 |
0.9090 |
2.7870 |
-0.0020 |
-0.22% |
| 2024-04-10 |
450003 |
国富潜力组合 |
0.9090 |
2.7870 |
0.9220 |
2.8000 |
-0.0130 |
-1.41% |
| 2024-04-09 |
450003 |
国富潜力组合 |
0.9220 |
2.8000 |
0.9160 |
2.7940 |
0.0060 |
0.66% |
| 2024-04-08 |
450003 |
国富潜力组合 |
0.9160 |
2.7940 |
0.9300 |
2.8080 |
-0.0140 |
-1.51% |
|
|
| 2024-04-03 |
450003 |
国富潜力组合 |
0.9300 |
2.8080 |
0.9410 |
2.8190 |
-0.0110 |
-1.17% |
| 2024-04-02 |
450003 |
国富潜力组合 |
0.9410 |
2.8190 |
0.9460 |
2.8240 |
-0.0050 |
-0.53% |
| 2024-04-01 |
450003 |
国富潜力组合 |
0.9460 |
2.8240 |
0.9190 |
2.7970 |
0.0270 |
2.94% |
| 2024-03-29 |
450003 |
国富潜力组合 |
0.9190 |
2.7970 |
0.9180 |
2.7960 |
0.0010 |
0.11% |
| 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% |
