国富潜力组合混合H(国富潜力组合混合H-人民币)基金净值查询(960021)
今天最新净值
1.4010
-0.0110 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.4559
-0.0021 -0.1441%
2026-03-24 15:39:58
- 累计净值：2.2000
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0411亿
- 最近资产：12.21亿
- 基金公司：
- 基金经理：徐荔蓉
近一季国富潜力组合混合H|国富潜力组合混合H-人民币基金净值查询
近一季,国富潜力组合混合H(960021)基金累计收益率-10.71%
| 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 |
960021 |
国富潜力组合混合H |
1.4050 |
2.2040 |
1.4010 |
2.2000 |
0.0040 |
0.29% |
| 2026-09-15 |
960021 |
国富潜力组合混合H |
1.4010 |
2.2000 |
1.4120 |
2.2110 |
-0.0110 |
-0.78% |
| 2026-09-14 |
960021 |
国富潜力组合混合H |
1.4120 |
2.2110 |
1.4130 |
2.2120 |
-0.0010 |
-0.07% |
| 2026-09-11 |
960021 |
国富潜力组合混合H |
1.4130 |
2.2120 |
1.4290 |
2.2280 |
-0.0160 |
-1.12% |
| 2026-09-10 |
960021 |
国富潜力组合混合H |
1.4290 |
2.2280 |
1.4300 |
2.2290 |
-0.0010 |
-0.07% |
| 2026-09-09 |
960021 |
国富潜力组合混合H |
1.4300 |
2.2290 |
1.4290 |
2.2280 |
0.0010 |
0.07% |
| 2026-09-08 |
960021 |
国富潜力组合混合H |
1.4290 |
2.2280 |
1.4370 |
2.2360 |
-0.0080 |
-0.56% |
| 2026-09-07 |
960021 |
国富潜力组合混合H |
1.4370 |
2.2360 |
1.4260 |
2.2250 |
0.0110 |
0.77% |
| 2026-09-04 |
960021 |
国富潜力组合混合H |
1.4260 |
2.2250 |
1.4350 |
2.2340 |
-0.0090 |
-0.63% |
| 2026-09-03 |
960021 |
国富潜力组合混合H |
1.4350 |
2.2340 |
1.4260 |
2.2250 |
0.0090 |
0.63% |
|
|
| 2026-09-02 |
960021 |
国富潜力组合混合H |
1.4260 |
2.2250 |
1.4410 |
2.2400 |
-0.0150 |
-1.04% |
| 2026-09-01 |
960021 |
国富潜力组合混合H |
1.4410 |
2.2400 |
1.4580 |
2.2570 |
-0.0170 |
-1.17% |
| 2026-08-31 |
960021 |
国富潜力组合混合H |
1.4580 |
2.2570 |
1.4580 |
2.2570 |
0.0000 |
0.00% |
| 2026-08-28 |
960021 |
国富潜力组合混合H |
1.4580 |
2.2570 |
1.4700 |
2.2690 |
-0.0120 |
-0.82% |
| 2026-08-27 |
960021 |
国富潜力组合混合H |
1.4700 |
2.2690 |
1.4520 |
2.2510 |
0.0180 |
1.24% |
| 2026-08-26 |
960021 |
国富潜力组合混合H |
1.4520 |
2.2510 |
1.4390 |
2.2380 |
0.0130 |
0.90% |
| 2026-08-25 |
960021 |
国富潜力组合混合H |
1.4390 |
2.2380 |
1.4400 |
2.2390 |
-0.0010 |
-0.07% |
| 2026-08-24 |
960021 |
国富潜力组合混合H |
1.4400 |
2.2390 |
1.4520 |
2.2510 |
-0.0120 |
-0.83% |
| 2026-08-21 |
960021 |
国富潜力组合混合H |
1.4520 |
2.2510 |
1.4440 |
2.2430 |
0.0080 |
0.55% |
| 2026-08-20 |
960021 |
国富潜力组合混合H |
1.4440 |
2.2430 |
1.4330 |
2.2320 |
0.0110 |
0.77% |
| 2026-08-19 |
960021 |
国富潜力组合混合H |
1.4330 |
2.2320 |
1.4870 |
2.2860 |
-0.0540 |
-3.63% |
| 2026-08-18 |
960021 |
国富潜力组合混合H |
1.4870 |
2.2860 |
1.4830 |
2.2820 |
0.0040 |
0.27% |
| 2026-08-17 |
960021 |
国富潜力组合混合H |
1.4830 |
2.2820 |
1.4510 |
2.2500 |
0.0320 |
2.21% |
| 2026-08-14 |
960021 |
国富潜力组合混合H |
1.4510 |
2.2500 |
1.4490 |
2.2480 |
0.0020 |
0.14% |
| 2026-08-13 |
960021 |
国富潜力组合混合H |
1.4490 |
2.2480 |
1.4630 |
2.2620 |
-0.0140 |
-0.96% |
|
|
| 2026-08-12 |
960021 |
国富潜力组合混合H |
1.4630 |
2.2620 |
1.4450 |
2.2440 |
0.0180 |
1.25% |
| 2026-08-11 |
960021 |
国富潜力组合混合H |
1.4450 |
2.2440 |
1.4540 |
2.2530 |
-0.0090 |
-0.62% |
| 2026-08-10 |
960021 |
国富潜力组合混合H |
1.4540 |
2.2530 |
1.4460 |
2.2450 |
0.0080 |
0.55% |
| 2026-08-07 |
960021 |
国富潜力组合混合H |
1.4460 |
2.2450 |
1.4340 |
2.2330 |
0.0120 |
0.84% |
| 2026-08-06 |
960021 |
国富潜力组合混合H |
1.4340 |
2.2330 |
1.4350 |
2.2340 |
-0.0010 |
-0.07% |
| 2026-08-05 |
960021 |
国富潜力组合混合H |
1.4350 |
2.2340 |
1.4110 |
2.2100 |
0.0240 |
1.70% |
| 2026-08-04 |
960021 |
国富潜力组合混合H |
1.4110 |
2.2100 |
1.3930 |
2.1920 |
0.0180 |
1.29% |
| 2026-08-03 |
960021 |
国富潜力组合混合H |
1.3930 |
2.1920 |
1.3970 |
2.1960 |
-0.0040 |
-0.29% |
| 2026-07-31 |
960021 |
国富潜力组合混合H |
1.3970 |
2.1960 |
1.3780 |
2.1770 |
0.0190 |
1.38% |
| 2026-07-30 |
960021 |
国富潜力组合混合H |
1.3780 |
2.1770 |
1.4030 |
2.2020 |
-0.0250 |
-1.78% |
| 2026-07-29 |
960021 |
国富潜力组合混合H |
1.4030 |
2.2020 |
1.3880 |
2.1870 |
0.0150 |
1.08% |
| 2026-07-28 |
960021 |
国富潜力组合混合H |
1.3880 |
2.1870 |
1.4230 |
2.2220 |
-0.0350 |
-2.46% |
| 2026-07-27 |
960021 |
国富潜力组合混合H |
1.4230 |
2.2220 |
1.3920 |
2.1910 |
0.0310 |
2.23% |
| 2026-07-24 |
960021 |
国富潜力组合混合H |
1.3920 |
2.1910 |
1.4190 |
2.2180 |
-0.0270 |
-1.90% |
| 2026-07-23 |
960021 |
国富潜力组合混合H |
1.4190 |
2.2180 |
1.4140 |
2.2130 |
0.0050 |
0.35% |
| 2026-07-22 |
960021 |
国富潜力组合混合H |
1.4140 |
2.2130 |
1.4260 |
2.2250 |
-0.0120 |
-0.84% |
| 2026-07-21 |
960021 |
国富潜力组合混合H |
1.4260 |
2.2250 |
1.3780 |
2.1770 |
0.0480 |
3.48% |
| 2026-07-20 |
960021 |
国富潜力组合混合H |
1.3780 |
2.1770 |
1.3820 |
2.1810 |
-0.0040 |
-0.29% |
| 2026-07-17 |
960021 |
国富潜力组合混合H |
1.3820 |
2.1810 |
1.4440 |
2.2430 |
-0.0620 |
-4.29% |
| 2026-07-16 |
960021 |
国富潜力组合混合H |
1.4440 |
2.2430 |
1.4750 |
2.2740 |
-0.0310 |
-2.10% |
| 2026-07-15 |
960021 |
国富潜力组合混合H |
1.4750 |
2.2740 |
1.4880 |
2.2870 |
-0.0130 |
-0.87% |
| 2026-07-14 |
960021 |
国富潜力组合混合H |
1.4880 |
2.2870 |
1.4620 |
2.2610 |
0.0260 |
1.78% |
| 2026-07-13 |
960021 |
国富潜力组合混合H |
1.4620 |
2.2610 |
1.5060 |
2.3050 |
-0.0440 |
-2.92% |
| 2026-07-10 |
960021 |
国富潜力组合混合H |
1.5060 |
2.3050 |
1.5280 |
2.3270 |
-0.0220 |
-1.44% |
| 2026-07-09 |
960021 |
国富潜力组合混合H |
1.5280 |
2.3270 |
1.4880 |
2.2870 |
0.0400 |
2.69% |
| 2026-07-08 |
960021 |
国富潜力组合混合H |
1.4880 |
2.2870 |
1.5200 |
2.3190 |
-0.0320 |
-2.11% |
| 2026-07-07 |
960021 |
国富潜力组合混合H |
1.5200 |
2.3190 |
1.5440 |
2.3430 |
-0.0240 |
-1.55% |
| 2026-07-06 |
960021 |
国富潜力组合混合H |
1.5440 |
2.3430 |
1.5540 |
2.3530 |
-0.0100 |
-0.64% |
| 2026-07-03 |
960021 |
国富潜力组合混合H |
1.5540 |
2.3530 |
1.5290 |
2.3280 |
0.0250 |
1.64% |
| 2026-07-02 |
960021 |
国富潜力组合混合H |
1.5290 |
2.3280 |
1.5810 |
2.3800 |
-0.0520 |
-3.29% |
| 2026-07-01 |
960021 |
国富潜力组合混合H |
1.5810 |
2.3800 |
1.5710 |
2.3700 |
0.0100 |
0.64% |
| 2026-06-30 |
960021 |
国富潜力组合混合H |
1.5710 |
2.3700 |
1.5550 |
2.3540 |
0.0160 |
1.03% |
| 2026-06-29 |
960021 |
国富潜力组合混合H |
1.5550 |
2.3540 |
1.5510 |
2.3500 |
0.0040 |
0.26% |
| 2026-06-26 |
960021 |
国富潜力组合混合H |
1.5510 |
2.3500 |
1.6040 |
2.4030 |
-0.0530 |
-3.30% |
| 2026-06-25 |
960021 |
国富潜力组合混合H |
1.6040 |
2.4030 |
1.5840 |
2.3830 |
0.0200 |
1.26% |
| 2026-06-24 |
960021 |
国富潜力组合混合H |
1.5840 |
2.3830 |
1.5610 |
2.3600 |
0.0230 |
1.47% |
| 2026-06-23 |
960021 |
国富潜力组合混合H |
1.5610 |
2.3600 |
1.6030 |
2.4020 |
-0.0420 |
-2.62% |
| 2026-06-22 |
960021 |
国富潜力组合混合H |
1.6030 |
2.4020 |
1.5800 |
2.3790 |
0.0230 |
1.46% |
| 2026-06-18 |
960021 |
国富潜力组合混合H |
1.5800 |
2.3790 |
1.5790 |
2.3780 |
0.0010 |
0.06% |
