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
1.0900
-0.0070 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.0767
-0.0133 -1.2208%
- 累计净值：2.9680
- 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
今年以来,国富潜力组合混合A(450003)基金累计收益率11.24%
| 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 |
| 2025-12-16 |
450003 |
国富潜力组合混合A |
1.0790 |
2.9570 |
1.0900 |
2.9680 |
-0.0110 |
-1.01% |
| 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% |
| 2025-09-15 |
450003 |
国富潜力组合混合A |
1.0920 |
2.9700 |
1.0920 |
2.9700 |
0.0000 |
0.00% |
| 2025-09-12 |
450003 |
国富潜力组合混合A |
1.0920 |
2.9700 |
1.1000 |
2.9780 |
-0.0080 |
-0.73% |
| 2025-09-11 |
450003 |
国富潜力组合混合A |
1.1000 |
2.9780 |
1.0760 |
2.9540 |
0.0240 |
2.23% |
| 2025-09-10 |
450003 |
国富潜力组合混合A |
1.0760 |
2.9540 |
1.0770 |
2.9550 |
-0.0010 |
-0.09% |
| 2025-09-09 |
450003 |
国富潜力组合混合A |
1.0770 |
2.9550 |
1.0840 |
2.9620 |
-0.0070 |
-0.65% |
| 2025-09-08 |
450003 |
国富潜力组合混合A |
1.0840 |
2.9620 |
1.0750 |
2.9530 |
0.0090 |
0.84% |
| 2025-09-05 |
450003 |
国富潜力组合混合A |
1.0750 |
2.9530 |
1.0500 |
2.9280 |
0.0250 |
2.38% |
| 2025-09-04 |
450003 |
国富潜力组合混合A |
1.0500 |
2.9280 |
1.0720 |
2.9500 |
-0.0220 |
-2.05% |
| 2025-09-03 |
450003 |
国富潜力组合混合A |
1.0720 |
2.9500 |
1.0870 |
2.9650 |
-0.0150 |
-1.38% |
| 2025-09-02 |
450003 |
国富潜力组合混合A |
1.0870 |
2.9650 |
1.1070 |
2.9850 |
-0.0200 |
-1.81% |
| 2025-09-01 |
450003 |
国富潜力组合混合A |
1.1070 |
2.9850 |
1.1030 |
2.9810 |
0.0040 |
0.36% |
| 2025-08-29 |
450003 |
国富潜力组合混合A |
1.1030 |
2.9810 |
1.0880 |
2.9660 |
0.0150 |
1.38% |
| 2025-08-28 |
450003 |
国富潜力组合混合A |
1.0880 |
2.9660 |
1.0750 |
2.9530 |
0.0130 |
1.21% |
| 2025-08-27 |
450003 |
国富潜力组合混合A |
1.0750 |
2.9530 |
1.0890 |
2.9670 |
-0.0140 |
-1.29% |
| 2025-08-26 |
450003 |
国富潜力组合混合A |
1.0890 |
2.9670 |
1.0880 |
2.9660 |
0.0010 |
0.09% |
| 2025-08-25 |
450003 |
国富潜力组合混合A |
1.0880 |
2.9660 |
1.0790 |
2.9570 |
0.0090 |
0.83% |
| 2025-08-22 |
450003 |
国富潜力组合混合A |
1.0790 |
2.9570 |
1.0650 |
2.9430 |
0.0140 |
1.31% |
| 2025-08-21 |
450003 |
国富潜力组合混合A |
1.0650 |
2.9430 |
1.0620 |
2.9400 |
0.0030 |
0.28% |
| 2025-08-20 |
450003 |
国富潜力组合混合A |
1.0620 |
2.9400 |
1.0530 |
2.9310 |
0.0090 |
0.85% |
| 2025-08-19 |
450003 |
国富潜力组合混合A |
1.0530 |
2.9310 |
1.0570 |
2.9350 |
-0.0040 |
-0.38% |
| 2025-08-18 |
450003 |
国富潜力组合混合A |
1.0570 |
2.9350 |
1.0400 |
2.9180 |
0.0170 |
1.63% |
| 2025-08-15 |
450003 |
国富潜力组合混合A |
1.0400 |
2.9180 |
1.0230 |
2.9010 |
0.0170 |
1.66% |
| 2025-08-14 |
450003 |
国富潜力组合混合A |
1.0230 |
2.9010 |
1.0280 |
2.9060 |
-0.0050 |
-0.49% |
| 2025-08-13 |
450003 |
国富潜力组合混合A |
1.0280 |
2.9060 |
1.0150 |
2.8930 |
0.0130 |
1.28% |
| 2025-08-12 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0150 |
2.8930 |
0.0000 |
0.00% |
| 2025-08-11 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0090 |
2.8870 |
0.0060 |
0.59% |
| 2025-08-08 |
450003 |
国富潜力组合混合A |
1.0090 |
2.8870 |
1.0150 |
2.8930 |
-0.0060 |
-0.59% |
| 2025-08-07 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0200 |
2.8980 |
-0.0050 |
-0.49% |
| 2025-08-06 |
450003 |
国富潜力组合混合A |
1.0200 |
2.8980 |
1.0150 |
2.8930 |
0.0050 |
0.49% |
| 2025-08-05 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0070 |
2.8850 |
0.0080 |
0.79% |
| 2025-08-04 |
450003 |
国富潜力组合混合A |
1.0070 |
2.8850 |
1.0010 |
2.8790 |
0.0060 |
0.60% |
| 2025-08-01 |
450003 |
国富潜力组合混合A |
1.0010 |
2.8790 |
1.0020 |
2.8800 |
-0.0010 |
-0.10% |
| 2025-07-31 |
450003 |
国富潜力组合混合A |
1.0020 |
2.8800 |
1.0170 |
2.8950 |
-0.0150 |
-1.47% |
| 2025-07-30 |
450003 |
国富潜力组合混合A |
1.0170 |
2.8950 |
1.0180 |
2.8960 |
-0.0010 |
-0.10% |
| 2025-07-29 |
450003 |
国富潜力组合混合A |
1.0180 |
2.8960 |
1.0140 |
2.8920 |
0.0040 |
0.39% |
| 2025-07-28 |
450003 |
国富潜力组合混合A |
1.0140 |
2.8920 |
1.0140 |
2.8920 |
0.0000 |
0.00% |
| 2025-07-25 |
450003 |
国富潜力组合混合A |
1.0140 |
2.8920 |
1.0150 |
2.8930 |
-0.0010 |
-0.10% |
| 2025-07-24 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0060 |
2.8840 |
0.0090 |
0.89% |
| 2025-07-23 |
450003 |
国富潜力组合混合A |
1.0060 |
2.8840 |
1.0060 |
2.8840 |
0.0000 |
0.00% |
| 2025-07-22 |
450003 |
国富潜力组合混合A |
1.0060 |
2.8840 |
0.9990 |
2.8770 |
0.0070 |
0.70% |
| 2025-07-21 |
450003 |
国富潜力组合混合A |
0.9990 |
2.8770 |
0.9880 |
2.8660 |
0.0110 |
1.11% |
| 2025-07-18 |
450003 |
国富潜力组合混合A |
0.9880 |
2.8660 |
0.9860 |
2.8640 |
0.0020 |
0.20% |
| 2025-07-17 |
450003 |
国富潜力组合混合A |
0.9860 |
2.8640 |
0.9820 |
2.8600 |
0.0040 |
0.41% |
| 2025-07-16 |
450003 |
国富潜力组合混合A |
0.9820 |
2.8600 |
0.9790 |
2.8570 |
0.0030 |
0.31% |
| 2025-07-15 |
450003 |
国富潜力组合混合A |
0.9790 |
2.8570 |
0.9750 |
2.8530 |
0.0040 |
0.41% |
| 2025-07-14 |
450003 |
国富潜力组合混合A |
0.9750 |
2.8530 |
0.9760 |
2.8540 |
-0.0010 |
-0.10% |
| 2025-07-11 |
450003 |
国富潜力组合混合A |
0.9760 |
2.8540 |
0.9760 |
2.8540 |
0.0000 |
0.00% |
| 2025-07-10 |
450003 |
国富潜力组合混合A |
0.9760 |
2.8540 |
0.9680 |
2.8460 |
0.0080 |
0.83% |
| 2025-07-09 |
450003 |
国富潜力组合混合A |
0.9680 |
2.8460 |
0.9700 |
2.8480 |
-0.0020 |
-0.21% |
| 2025-07-08 |
450003 |
国富潜力组合混合A |
0.9700 |
2.8480 |
0.9550 |
2.8330 |
0.0150 |
1.57% |
| 2025-07-07 |
450003 |
国富潜力组合混合A |
0.9550 |
2.8330 |
0.9590 |
2.8370 |
-0.0040 |
-0.42% |
| 2025-07-04 |
450003 |
国富潜力组合混合A |
0.9590 |
2.8370 |
0.9610 |
2.8390 |
-0.0020 |
-0.21% |
| 2025-07-03 |
450003 |
国富潜力组合混合A |
0.9610 |
2.8390 |
0.9530 |
2.8310 |
0.0080 |
0.84% |
| 2025-07-02 |
450003 |
国富潜力组合混合A |
0.9530 |
2.8310 |
0.9540 |
2.8320 |
-0.0010 |
-0.10% |
| 2025-07-01 |
450003 |
国富潜力组合混合A |
0.9540 |
2.8320 |
0.9540 |
2.8320 |
0.0000 |
0.00% |
| 2025-06-30 |
450003 |
国富潜力组合混合A |
0.9540 |
2.8320 |
0.9460 |
2.8240 |
0.0080 |
0.85% |
| 2025-06-27 |
450003 |
国富潜力组合混合A |
0.9460 |
2.8240 |
0.9470 |
2.8250 |
-0.0010 |
-0.11% |
| 2025-06-26 |
450003 |
国富潜力组合混合A |
0.9470 |
2.8250 |
0.9540 |
2.8320 |
-0.0070 |
-0.73% |
| 2025-06-25 |
450003 |
国富潜力组合混合A |
0.9540 |
2.8320 |
0.9340 |
2.8120 |
0.0200 |
2.14% |
| 2025-06-24 |
450003 |
国富潜力组合混合A |
0.9340 |
2.8120 |
0.9190 |
2.7970 |
0.0150 |
1.63% |
| 2025-06-23 |
450003 |
国富潜力组合混合A |
0.9190 |
2.7970 |
0.9170 |
2.7950 |
0.0020 |
0.22% |
| 2025-06-20 |
450003 |
国富潜力组合混合A |
0.9170 |
2.7950 |
0.9250 |
2.8030 |
-0.0080 |
-0.86% |
| 2025-06-19 |
450003 |
国富潜力组合混合A |
0.9250 |
2.8030 |
0.9350 |
2.8130 |
-0.0100 |
-1.07% |
| 2025-06-18 |
450003 |
国富潜力组合混合A |
0.9350 |
2.8130 |
0.9380 |
2.8160 |
-0.0030 |
-0.32% |
| 2025-06-17 |
450003 |
国富潜力组合混合A |
0.9380 |
2.8160 |
0.9410 |
2.8190 |
-0.0030 |
-0.32% |
| 2025-06-16 |
450003 |
国富潜力组合混合A |
0.9410 |
2.8190 |
0.9440 |
2.8220 |
-0.0030 |
-0.32% |
| 2025-06-13 |
450003 |
国富潜力组合混合A |
0.9440 |
2.8220 |
0.9580 |
2.8360 |
-0.0140 |
-1.46% |
| 2025-06-12 |
450003 |
国富潜力组合混合A |
0.9580 |
2.8360 |
0.9610 |
2.8390 |
-0.0030 |
-0.31% |
| 2025-06-11 |
450003 |
国富潜力组合混合A |
0.9610 |
2.8390 |
0.9550 |
2.8330 |
0.0060 |
0.63% |
| 2025-06-10 |
450003 |
国富潜力组合混合A |
0.9550 |
2.8330 |
0.9620 |
2.8400 |
-0.0070 |
-0.73% |
| 2025-06-09 |
450003 |
国富潜力组合混合A |
0.9620 |
2.8400 |
0.9520 |
2.8300 |
0.0100 |
1.05% |
| 2025-06-06 |
450003 |
国富潜力组合混合A |
0.9520 |
2.8300 |
0.9560 |
2.8340 |
-0.0040 |
-0.42% |
| 2025-06-05 |
450003 |
国富潜力组合混合A |
0.9560 |
2.8340 |
0.9470 |
2.8250 |
0.0090 |
0.95% |
| 2025-06-04 |
450003 |
国富潜力组合混合A |
0.9470 |
2.8250 |
0.9410 |
2.8190 |
0.0060 |
0.64% |
| 2025-06-03 |
450003 |
国富潜力组合混合A |
0.9410 |
2.8190 |
0.9330 |
2.8110 |
0.0080 |
0.86% |
| 2025-05-30 |
450003 |
国富潜力组合混合A |
0.9330 |
2.8110 |
0.9420 |
2.8200 |
-0.0090 |
-0.96% |
| 2025-05-29 |
450003 |
国富潜力组合混合A |
0.9420 |
2.8200 |
0.9330 |
2.8110 |
0.0090 |
0.96% |
| 2025-05-28 |
450003 |
国富潜力组合混合A |
0.9330 |
2.8110 |
0.9340 |
2.8120 |
-0.0010 |
-0.11% |
| 2025-05-27 |
450003 |
国富潜力组合混合A |
0.9340 |
2.8120 |
0.9390 |
2.8170 |
-0.0050 |
-0.53% |
| 2025-05-26 |
450003 |
国富潜力组合混合A |
0.9390 |
2.8170 |
0.9410 |
2.8190 |
-0.0020 |
-0.21% |
| 2025-05-23 |
450003 |
国富潜力组合混合A |
0.9410 |
2.8190 |
0.9470 |
2.8250 |
-0.0060 |
-0.63% |
| 2025-05-22 |
450003 |
国富潜力组合混合A |
0.9470 |
2.8250 |
0.9530 |
2.8310 |
-0.0060 |
-0.63% |
| 2025-05-21 |
450003 |
国富潜力组合混合A |
0.9530 |
2.8310 |
0.9500 |
2.8280 |
0.0030 |
0.32% |
| 2025-05-20 |
450003 |
国富潜力组合混合A |
0.9500 |
2.8280 |
0.9410 |
2.8190 |
0.0090 |
0.96% |
| 2025-05-19 |
450003 |
国富潜力组合混合A |
0.9410 |
2.8190 |
0.9460 |
2.8240 |
-0.0050 |
-0.53% |
| 2025-05-16 |
450003 |
国富潜力组合混合A |
0.9460 |
2.8240 |
0.9470 |
2.8250 |
-0.0010 |
-0.11% |
| 2025-05-15 |
450003 |
国富潜力组合混合A |
0.9470 |
2.8250 |
0.9570 |
2.8350 |
-0.0100 |
-1.04% |
| 2025-05-14 |
450003 |
国富潜力组合混合A |
0.9570 |
2.8350 |
0.9540 |
2.8320 |
0.0030 |
0.31% |
| 2025-05-13 |
450003 |
国富潜力组合混合A |
0.9540 |
2.8320 |
0.9530 |
2.8310 |
0.0010 |
0.10% |
| 2025-05-12 |
450003 |
国富潜力组合混合A |
0.9530 |
2.8310 |
0.9350 |
2.8130 |
0.0180 |
1.93% |
| 2025-05-09 |
450003 |
国富潜力组合混合A |
0.9350 |
2.8130 |
0.9420 |
2.8200 |
-0.0070 |
-0.74% |
| 2025-05-08 |
450003 |
国富潜力组合混合A |
0.9420 |
2.8200 |
0.9390 |
2.8170 |
0.0030 |
0.32% |
| 2025-05-07 |
450003 |
国富潜力组合混合A |
0.9390 |
2.8170 |
0.9320 |
2.8100 |
0.0070 |
0.75% |
| 2025-05-06 |
450003 |
国富潜力组合混合A |
0.9320 |
2.8100 |
0.9200 |
2.7980 |
0.0120 |
1.30% |
| 2025-04-30 |
450003 |
国富潜力组合混合A |
0.9200 |
2.7980 |
0.9060 |
2.7840 |
0.0140 |
1.55% |
| 2025-04-29 |
450003 |
国富潜力组合混合A |
0.9060 |
2.7840 |
0.9120 |
2.7900 |
-0.0060 |
-0.66% |
| 2025-04-28 |
450003 |
国富潜力组合混合A |
0.9120 |
2.7900 |
0.9200 |
2.7980 |
-0.0080 |
-0.87% |
| 2025-04-25 |
450003 |
国富潜力组合混合A |
0.9200 |
2.7980 |
0.9160 |
2.7940 |
0.0040 |
0.44% |
| 2025-04-24 |
450003 |
国富潜力组合混合A |
0.9160 |
2.7940 |
0.9220 |
2.8000 |
-0.0060 |
-0.65% |
| 2025-04-23 |
450003 |
国富潜力组合混合A |
0.9220 |
2.8000 |
0.9100 |
2.7880 |
0.0120 |
1.32% |
| 2025-04-22 |
450003 |
国富潜力组合混合A |
0.9100 |
2.7880 |
0.9210 |
2.7990 |
-0.0110 |
-1.19% |
| 2025-04-21 |
450003 |
国富潜力组合混合A |
0.9210 |
2.7990 |
0.9060 |
2.7840 |
0.0150 |
1.66% |
| 2025-04-18 |
450003 |
国富潜力组合混合A |
0.9060 |
2.7840 |
0.9060 |
2.7840 |
0.0000 |
0.00% |
| 2025-04-17 |
450003 |
国富潜力组合混合A |
0.9060 |
2.7840 |
0.9060 |
2.7840 |
0.0000 |
0.00% |
| 2025-04-16 |
450003 |
国富潜力组合混合A |
0.9060 |
2.7840 |
0.9170 |
2.7950 |
-0.0110 |
-1.20% |
| 2025-04-15 |
450003 |
国富潜力组合混合A |
0.9170 |
2.7950 |
0.9180 |
2.7960 |
-0.0010 |
-0.11% |
| 2025-04-14 |
450003 |
国富潜力组合混合A |
0.9180 |
2.7960 |
0.9160 |
2.7940 |
0.0020 |
0.22% |
| 2025-04-11 |
450003 |
国富潜力组合混合A |
0.9160 |
2.7940 |
0.9090 |
2.7870 |
0.0070 |
0.77% |
| 2025-04-10 |
450003 |
国富潜力组合混合A |
0.9090 |
2.7870 |
0.8840 |
2.7620 |
0.0250 |
2.83% |
| 2025-04-09 |
450003 |
国富潜力组合混合A |
0.8840 |
2.7620 |
0.8820 |
2.7600 |
0.0020 |
0.23% |
| 2025-04-08 |
450003 |
国富潜力组合混合A |
0.8820 |
2.7600 |
0.8810 |
2.7590 |
0.0010 |
0.11% |
| 2025-04-07 |
450003 |
国富潜力组合混合A |
0.8810 |
2.7590 |
0.9750 |
2.8530 |
-0.0940 |
-9.64% |
| 2025-04-03 |
450003 |
国富潜力组合混合A |
0.9750 |
2.8530 |
0.9980 |
2.8760 |
-0.0230 |
-2.30% |
| 2025-04-02 |
450003 |
国富潜力组合混合A |
0.9980 |
2.8760 |
0.9990 |
2.8770 |
-0.0010 |
-0.10% |
| 2025-04-01 |
450003 |
国富潜力组合混合A |
0.9990 |
2.8770 |
0.9990 |
2.8770 |
0.0000 |
0.00% |
| 2025-03-31 |
450003 |
国富潜力组合混合A |
0.9990 |
2.8770 |
1.0020 |
2.8800 |
-0.0030 |
-0.30% |
| 2025-03-28 |
450003 |
国富潜力组合混合A |
1.0020 |
2.8800 |
1.0090 |
2.8870 |
-0.0070 |
-0.69% |
| 2025-03-27 |
450003 |
国富潜力组合混合A |
1.0090 |
2.8870 |
1.0010 |
2.8790 |
0.0080 |
0.80% |
| 2025-03-26 |
450003 |
国富潜力组合混合A |
1.0010 |
2.8790 |
1.0010 |
2.8790 |
0.0000 |
0.00% |
| 2025-03-25 |
450003 |
国富潜力组合混合A |
1.0010 |
2.8790 |
0.9990 |
2.8770 |
0.0020 |
0.20% |
| 2025-03-24 |
450003 |
国富潜力组合混合A |
0.9990 |
2.8770 |
0.9950 |
2.8730 |
0.0040 |
0.40% |
| 2025-03-21 |
450003 |
国富潜力组合混合A |
0.9950 |
2.8730 |
1.0140 |
2.8920 |
-0.0190 |
-1.87% |
| 2025-03-20 |
450003 |
国富潜力组合混合A |
1.0140 |
2.8920 |
1.0230 |
2.9010 |
-0.0090 |
-0.88% |
| 2025-03-19 |
450003 |
国富潜力组合混合A |
1.0230 |
2.9010 |
1.0210 |
2.8990 |
0.0020 |
0.20% |
| 2025-03-18 |
450003 |
国富潜力组合混合A |
1.0210 |
2.8990 |
1.0190 |
2.8970 |
0.0020 |
0.20% |
| 2025-03-17 |
450003 |
国富潜力组合混合A |
1.0190 |
2.8970 |
1.0250 |
2.9030 |
-0.0060 |
-0.59% |
| 2025-03-14 |
450003 |
国富潜力组合混合A |
1.0250 |
2.9030 |
1.0050 |
2.8830 |
0.0200 |
1.99% |
| 2025-03-13 |
450003 |
国富潜力组合混合A |
1.0050 |
2.8830 |
1.0100 |
2.8880 |
-0.0050 |
-0.50% |
| 2025-03-12 |
450003 |
国富潜力组合混合A |
1.0100 |
2.8880 |
1.0160 |
2.8940 |
-0.0060 |
-0.59% |
| 2025-03-11 |
450003 |
国富潜力组合混合A |
1.0160 |
2.8940 |
1.0150 |
2.8930 |
0.0010 |
0.10% |
| 2025-03-10 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0160 |
2.8940 |
-0.0010 |
-0.10% |
| 2025-03-07 |
450003 |
国富潜力组合混合A |
1.0160 |
2.8940 |
1.0240 |
2.9020 |
-0.0080 |
-0.78% |
| 2025-03-06 |
450003 |
国富潜力组合混合A |
1.0240 |
2.9020 |
1.0020 |
2.8800 |
0.0220 |
2.20% |
| 2025-03-05 |
450003 |
国富潜力组合混合A |
1.0020 |
2.8800 |
1.0000 |
2.8780 |
0.0020 |
0.20% |
| 2025-03-04 |
450003 |
国富潜力组合混合A |
1.0000 |
2.8780 |
1.0000 |
2.8780 |
0.0000 |
0.00% |
| 2025-03-03 |
450003 |
国富潜力组合混合A |
1.0000 |
2.8780 |
0.9900 |
2.8680 |
0.0100 |
1.01% |
| 2025-02-28 |
450003 |
国富潜力组合混合A |
0.9900 |
2.8680 |
1.0130 |
2.8910 |
-0.0230 |
-2.27% |
| 2025-02-27 |
450003 |
国富潜力组合混合A |
1.0130 |
2.8910 |
1.0110 |
2.8890 |
0.0020 |
0.20% |
| 2025-02-26 |
450003 |
国富潜力组合混合A |
1.0110 |
2.8890 |
1.0050 |
2.8830 |
0.0060 |
0.60% |
| 2025-02-25 |
450003 |
国富潜力组合混合A |
1.0050 |
2.8830 |
1.0150 |
2.8930 |
-0.0100 |
-0.99% |
| 2025-02-24 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0240 |
2.9020 |
-0.0090 |
-0.88% |
| 2025-02-21 |
450003 |
国富潜力组合混合A |
1.0240 |
2.9020 |
1.0160 |
2.8940 |
0.0080 |
0.79% |
| 2025-02-20 |
450003 |
国富潜力组合混合A |
1.0160 |
2.8940 |
1.0100 |
2.8880 |
0.0060 |
0.59% |
| 2025-02-19 |
450003 |
国富潜力组合混合A |
1.0100 |
2.8880 |
0.9980 |
2.8760 |
0.0120 |
1.20% |
| 2025-02-18 |
450003 |
国富潜力组合混合A |
0.9980 |
2.8760 |
1.0120 |
2.8900 |
-0.0140 |
-1.38% |
| 2025-02-17 |
450003 |
国富潜力组合混合A |
1.0120 |
2.8900 |
1.0160 |
2.8940 |
-0.0040 |
-0.39% |
| 2025-02-14 |
450003 |
国富潜力组合混合A |
1.0160 |
2.8940 |
1.0050 |
2.8830 |
0.0110 |
1.09% |
| 2025-02-13 |
450003 |
国富潜力组合混合A |
1.0050 |
2.8830 |
1.0170 |
2.8950 |
-0.0120 |
-1.18% |
| 2025-02-12 |
450003 |
国富潜力组合混合A |
1.0170 |
2.8950 |
1.0020 |
2.8800 |
0.0150 |
1.50% |
| 2025-02-11 |
450003 |
国富潜力组合混合A |
1.0020 |
2.8800 |
1.0030 |
2.8810 |
-0.0010 |
-0.10% |
| 2025-02-10 |
450003 |
国富潜力组合混合A |
1.0030 |
2.8810 |
1.0030 |
2.8810 |
0.0000 |
0.00% |
| 2025-02-07 |
450003 |
国富潜力组合混合A |
1.0030 |
2.8810 |
0.9960 |
2.8740 |
0.0070 |
0.70% |
| 2025-02-06 |
450003 |
国富潜力组合混合A |
0.9960 |
2.8740 |
0.9790 |
2.8570 |
0.0170 |
1.74% |
| 2025-02-05 |
450003 |
国富潜力组合混合A |
0.9790 |
2.8570 |
0.9790 |
2.8570 |
0.0000 |
0.00% |
| 2025-01-27 |
450003 |
国富潜力组合混合A |
0.9790 |
2.8570 |
0.9820 |
2.8600 |
-0.0030 |
-0.31% |
| 2025-01-24 |
450003 |
国富潜力组合混合A |
0.9820 |
2.8600 |
0.9650 |
2.8430 |
0.0170 |
1.76% |
| 2025-01-23 |
450003 |
国富潜力组合混合A |
0.9650 |
2.8430 |
0.9690 |
2.8470 |
-0.0040 |
-0.41% |
| 2025-01-22 |
450003 |
国富潜力组合混合A |
0.9690 |
2.8470 |
0.9810 |
2.8590 |
-0.0120 |
-1.22% |
| 2025-01-21 |
450003 |
国富潜力组合混合A |
0.9810 |
2.8590 |
0.9720 |
2.8500 |
0.0090 |
0.93% |
| 2025-01-20 |
450003 |
国富潜力组合混合A |
0.9720 |
2.8500 |
0.9750 |
2.8530 |
-0.0030 |
-0.31% |
| 2025-01-17 |
450003 |
国富潜力组合混合A |
0.9750 |
2.8530 |
0.9670 |
2.8450 |
0.0080 |
0.83% |
| 2025-01-16 |
450003 |
国富潜力组合混合A |
0.9670 |
2.8450 |
0.9640 |
2.8420 |
0.0030 |
0.31% |
| 2025-01-15 |
450003 |
国富潜力组合混合A |
0.9640 |
2.8420 |
0.9650 |
2.8430 |
-0.0010 |
-0.10% |
| 2025-01-14 |
450003 |
国富潜力组合混合A |
0.9650 |
2.8430 |
0.9320 |
2.8100 |
0.0330 |
3.54% |
| 2025-01-13 |
450003 |
国富潜力组合混合A |
0.9320 |
2.8100 |
0.9310 |
2.8090 |
0.0010 |
0.11% |
| 2025-01-10 |
450003 |
国富潜力组合混合A |
0.9310 |
2.8090 |
0.9400 |
2.8180 |
-0.0090 |
-0.96% |
| 2025-01-09 |
450003 |
国富潜力组合混合A |
0.9400 |
2.8180 |
0.9370 |
2.8150 |
0.0030 |
0.32% |
| 2025-01-08 |
450003 |
国富潜力组合混合A |
0.9370 |
2.8150 |
0.9410 |
2.8190 |
-0.0040 |
-0.43% |
| 2025-01-07 |
450003 |
国富潜力组合混合A |
0.9410 |
2.8190 |
0.9360 |
2.8140 |
0.0050 |
0.53% |
| 2025-01-06 |
450003 |
国富潜力组合混合A |
0.9360 |
2.8140 |
0.9330 |
2.8110 |
0.0030 |
0.32% |
| 2025-01-03 |
450003 |
国富潜力组合混合A |
0.9330 |
2.8110 |
0.9470 |
2.8250 |
-0.0140 |
-1.48% |
| 2025-01-02 |
450003 |
国富潜力组合混合A |
0.9470 |
2.8250 |
0.9700 |
2.8480 |
-0.0230 |
-2.37% |
