国富潜力组合混合A(国富潜力)基金净值查询(450003)
今天最新净值
1.0970
0.0080 0.73%
2025-12-15
盘中实时估值(仅供参考)
1.0888
-0.0082 -0.7520%
- 累计净值：2.9750
- 成立日期：2007-03-22
- 基金类型：混合型-偏股
- 成立份额：87.569亿份
- 最近份额：12.5876亿
- 最近资产：12.93亿元
- 基金公司：国海富兰克林基金
- 基金经理：徐荔蓉
近一季,国富潜力组合混合A(450003)基金累计收益率-0.18%
| 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 |
| 2025-12-15 |
450003 |
国富潜力组合混合A |
1.0900 |
2.9680 |
1.0970 |
2.9750 |
-0.0070 |
-0.64% |
| 2025-12-12 |
450003 |
国富潜力组合混合A |
1.0970 |
2.9750 |
1.0890 |
2.9670 |
0.0080 |
0.73% |
| 2025-12-11 |
450003 |
国富潜力组合混合A |
1.0890 |
2.9670 |
1.1000 |
2.9780 |
-0.0110 |
-1.00% |
| 2025-12-10 |
450003 |
国富潜力组合混合A |
1.1000 |
2.9780 |
1.0980 |
2.9760 |
0.0020 |
0.18% |
| 2025-12-09 |
450003 |
国富潜力组合混合A |
1.0980 |
2.9760 |
1.1080 |
2.9860 |
-0.0100 |
-0.90% |
| 2025-12-08 |
450003 |
国富潜力组合混合A |
1.1080 |
2.9860 |
1.1040 |
2.9820 |
0.0040 |
0.36% |
| 2025-12-05 |
450003 |
国富潜力组合混合A |
1.1040 |
2.9820 |
1.0890 |
2.9670 |
0.0150 |
1.38% |
| 2025-12-04 |
450003 |
国富潜力组合混合A |
1.0890 |
2.9670 |
1.0890 |
2.9670 |
0.0000 |
0.00% |
| 2025-12-03 |
450003 |
国富潜力组合混合A |
1.0890 |
2.9670 |
1.0940 |
2.9720 |
-0.0050 |
-0.46% |
| 2025-12-02 |
450003 |
国富潜力组合混合A |
1.0940 |
2.9720 |
1.1010 |
2.9790 |
-0.0070 |
-0.64% |
|
|
| 2025-12-01 |
450003 |
国富潜力组合混合A |
1.1010 |
2.9790 |
1.0880 |
2.9660 |
0.0130 |
1.19% |
| 2025-11-28 |
450003 |
国富潜力组合混合A |
1.0880 |
2.9660 |
1.0830 |
2.9610 |
0.0050 |
0.46% |
| 2025-11-27 |
450003 |
国富潜力组合混合A |
1.0830 |
2.9610 |
1.0780 |
2.9560 |
0.0050 |
0.46% |
| 2025-11-26 |
450003 |
国富潜力组合混合A |
1.0780 |
2.9560 |
1.0780 |
2.9560 |
0.0000 |
0.00% |
| 2025-11-25 |
450003 |
国富潜力组合混合A |
1.0780 |
2.9560 |
1.0640 |
2.9420 |
0.0140 |
1.32% |
| 2025-11-24 |
450003 |
国富潜力组合混合A |
1.0640 |
2.9420 |
1.0610 |
2.9390 |
0.0030 |
0.28% |
| 2025-11-21 |
450003 |
国富潜力组合混合A |
1.0610 |
2.9390 |
1.0850 |
2.9630 |
-0.0240 |
-2.21% |
| 2025-11-20 |
450003 |
国富潜力组合混合A |
1.0850 |
2.9630 |
1.0900 |
2.9680 |
-0.0050 |
-0.46% |
| 2025-11-19 |
450003 |
国富潜力组合混合A |
1.0900 |
2.9680 |
1.0850 |
2.9630 |
0.0050 |
0.46% |
| 2025-11-18 |
450003 |
国富潜力组合混合A |
1.0850 |
2.9630 |
1.0920 |
2.9700 |
-0.0070 |
-0.64% |
| 2025-11-17 |
450003 |
国富潜力组合混合A |
1.0920 |
2.9700 |
1.0990 |
2.9770 |
-0.0070 |
-0.64% |
| 2025-11-14 |
450003 |
国富潜力组合混合A |
1.0990 |
2.9770 |
1.1140 |
2.9920 |
-0.0150 |
-1.35% |
| 2025-11-13 |
450003 |
国富潜力组合混合A |
1.1140 |
2.9920 |
1.1010 |
2.9790 |
0.0130 |
1.18% |
| 2025-11-12 |
450003 |
国富潜力组合混合A |
1.1010 |
2.9790 |
1.1050 |
2.9830 |
-0.0040 |
-0.36% |
| 2025-11-11 |
450003 |
国富潜力组合混合A |
1.1050 |
2.9830 |
1.1150 |
2.9930 |
-0.0100 |
-0.90% |
|
|
| 2025-11-10 |
450003 |
国富潜力组合混合A |
1.1150 |
2.9930 |
1.1130 |
2.9910 |
0.0020 |
0.18% |
| 2025-11-07 |
450003 |
国富潜力组合混合A |
1.1130 |
2.9910 |
1.1150 |
2.9930 |
-0.0020 |
-0.18% |
| 2025-11-06 |
450003 |
国富潜力组合混合A |
1.1150 |
2.9930 |
1.1000 |
2.9780 |
0.0150 |
1.36% |
| 2025-11-05 |
450003 |
国富潜力组合混合A |
1.1000 |
2.9780 |
1.0990 |
2.9770 |
0.0010 |
0.09% |
| 2025-11-04 |
450003 |
国富潜力组合混合A |
1.0990 |
2.9770 |
1.1160 |
2.9940 |
-0.0170 |
-1.52% |
| 2025-11-03 |
450003 |
国富潜力组合混合A |
1.1160 |
2.9940 |
1.1190 |
2.9970 |
-0.0030 |
-0.27% |
| 2025-10-31 |
450003 |
国富潜力组合混合A |
1.1190 |
2.9970 |
1.1220 |
3.0000 |
-0.0030 |
-0.27% |
| 2025-10-30 |
450003 |
国富潜力组合混合A |
1.1220 |
3.0000 |
1.1390 |
3.0170 |
-0.0170 |
-1.49% |
| 2025-10-29 |
450003 |
国富潜力组合混合A |
1.1390 |
3.0170 |
1.1200 |
2.9980 |
0.0190 |
1.70% |
| 2025-10-28 |
450003 |
国富潜力组合混合A |
1.1200 |
2.9980 |
1.1310 |
3.0090 |
-0.0110 |
-0.97% |
| 2025-10-27 |
450003 |
国富潜力组合混合A |
1.1310 |
3.0090 |
1.1190 |
2.9970 |
0.0120 |
1.07% |
| 2025-10-24 |
450003 |
国富潜力组合混合A |
1.1190 |
2.9970 |
1.1070 |
2.9850 |
0.0120 |
1.08% |
| 2025-10-23 |
450003 |
国富潜力组合混合A |
1.1070 |
2.9850 |
1.1020 |
2.9800 |
0.0050 |
0.45% |
| 2025-10-22 |
450003 |
国富潜力组合混合A |
1.1020 |
2.9800 |
1.1070 |
2.9850 |
-0.0050 |
-0.45% |
| 2025-10-21 |
450003 |
国富潜力组合混合A |
1.1070 |
2.9850 |
1.0950 |
2.9730 |
0.0120 |
1.10% |
| 2025-10-20 |
450003 |
国富潜力组合混合A |
1.0950 |
2.9730 |
1.0880 |
2.9660 |
0.0070 |
0.64% |
| 2025-10-17 |
450003 |
国富潜力组合混合A |
1.0880 |
2.9660 |
1.1140 |
2.9920 |
-0.0260 |
-2.33% |
| 2025-10-16 |
450003 |
国富潜力组合混合A |
1.1140 |
2.9920 |
1.1190 |
2.9970 |
-0.0050 |
-0.45% |
| 2025-10-15 |
450003 |
国富潜力组合混合A |
1.1190 |
2.9970 |
1.0920 |
2.9700 |
0.0270 |
2.47% |
| 2025-10-14 |
450003 |
国富潜力组合混合A |
1.0920 |
2.9700 |
1.1090 |
2.9870 |
-0.0170 |
-1.53% |
| 2025-10-13 |
450003 |
国富潜力组合混合A |
1.1090 |
2.9870 |
1.1230 |
3.0010 |
-0.0140 |
-1.25% |
| 2025-10-10 |
450003 |
国富潜力组合混合A |
1.1230 |
3.0010 |
1.1480 |
3.0260 |
-0.0250 |
-2.18% |
| 2025-10-09 |
450003 |
国富潜力组合混合A |
1.1480 |
3.0260 |
1.1260 |
3.0040 |
0.0220 |
1.95% |
| 2025-09-30 |
450003 |
国富潜力组合混合A |
1.1260 |
3.0040 |
1.1220 |
3.0000 |
0.0040 |
0.36% |
| 2025-09-29 |
450003 |
国富潜力组合混合A |
1.1220 |
3.0000 |
1.1090 |
2.9870 |
0.0130 |
1.17% |
| 2025-09-26 |
450003 |
国富潜力组合混合A |
1.1090 |
2.9870 |
1.1270 |
3.0050 |
-0.0180 |
-1.60% |
| 2025-09-25 |
450003 |
国富潜力组合混合A |
1.1270 |
3.0050 |
1.1230 |
3.0010 |
0.0040 |
0.36% |
| 2025-09-24 |
450003 |
国富潜力组合混合A |
1.1230 |
3.0010 |
1.1140 |
2.9920 |
0.0090 |
0.81% |
| 2025-09-23 |
450003 |
国富潜力组合混合A |
1.1140 |
2.9920 |
1.1140 |
2.9920 |
0.0000 |
0.00% |
| 2025-09-22 |
450003 |
国富潜力组合混合A |
1.1140 |
2.9920 |
1.1090 |
2.9870 |
0.0050 |
0.45% |
| 2025-09-19 |
450003 |
国富潜力组合混合A |
1.1090 |
2.9870 |
1.1030 |
2.9810 |
0.0060 |
0.54% |
| 2025-09-18 |
450003 |
国富潜力组合混合A |
1.1030 |
2.9810 |
1.1140 |
2.9920 |
-0.0110 |
-0.99% |
| 2025-09-17 |
450003 |
国富潜力组合混合A |
1.1140 |
2.9920 |
1.0990 |
2.9770 |
0.0150 |
1.36% |
| 2025-09-16 |
450003 |
国富潜力组合混合A |
1.0990 |
2.9770 |
1.0920 |
2.9700 |
0.0070 |
0.64% |
