国富潜力组合混合H基金净值查询(960021)
今天最新净值
1.1400
0.0180 1.6000%
2024-04-26
盘中实时估值(仅供参考)
1.1362
0.0142 1.2649%
- 累计净值:1.9390
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:20.8328亿
- 最近资产:
- 基金公司:
- 基金经理:徐荔蓉
近一季,国富潜力组合混合H(960021)基金累计收益率1.09%
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 |
2024-04-26 |
960021 |
国富潜力组合混合H |
1.1400 |
1.9390 |
1.1220 |
1.9210 |
0.0180 |
1.60% |
2024-04-25 |
960021 |
国富潜力组合混合H |
1.1220 |
1.9210 |
1.1200 |
1.9190 |
0.0020 |
0.18% |
2024-04-24 |
960021 |
国富潜力组合混合H |
1.1200 |
1.9190 |
1.1170 |
1.9160 |
0.0030 |
0.27% |
2024-04-23 |
960021 |
国富潜力组合混合H |
1.1170 |
1.9160 |
1.1330 |
1.9320 |
-0.0160 |
-1.41% |
2024-04-22 |
960021 |
国富潜力组合混合H |
1.1330 |
1.9320 |
1.1400 |
1.9390 |
-0.0070 |
-0.61% |
2024-04-19 |
960021 |
国富潜力组合混合H |
1.1400 |
1.9390 |
1.1560 |
1.9550 |
-0.0160 |
-1.38% |
2024-04-18 |
960021 |
国富潜力组合混合H |
1.1560 |
1.9550 |
1.1570 |
1.9560 |
-0.0010 |
-0.09% |
2024-04-17 |
960021 |
国富潜力组合混合H |
1.1570 |
1.9560 |
1.1350 |
1.9340 |
0.0220 |
1.94% |
2024-04-16 |
960021 |
国富潜力组合混合H |
1.1350 |
1.9340 |
1.1470 |
1.9460 |
-0.0120 |
-1.05% |
2024-04-15 |
960021 |
国富潜力组合混合H |
1.1470 |
1.9460 |
1.1320 |
1.9310 |
0.0150 |
1.33% |
|
2024-04-12 |
960021 |
国富潜力组合混合H |
1.1320 |
1.9310 |
1.1380 |
1.9370 |
-0.0060 |
-0.53% |
2024-04-11 |
960021 |
国富潜力组合混合H |
1.1380 |
1.9370 |
1.1410 |
1.9400 |
-0.0030 |
-0.26% |
2024-04-10 |
960021 |
国富潜力组合混合H |
1.1410 |
1.9400 |
1.1570 |
1.9560 |
-0.0160 |
-1.38% |
2024-04-09 |
960021 |
国富潜力组合混合H |
1.1570 |
1.9560 |
1.1500 |
1.9490 |
0.0070 |
0.61% |
2024-04-08 |
960021 |
国富潜力组合混合H |
1.1500 |
1.9490 |
1.1670 |
1.9660 |
-0.0170 |
-1.46% |
2024-04-03 |
960021 |
国富潜力组合混合H |
1.1670 |
1.9660 |
1.1810 |
1.9800 |
-0.0140 |
-1.19% |
2024-04-02 |
960021 |
国富潜力组合混合H |
1.1810 |
1.9800 |
1.1870 |
1.9860 |
-0.0060 |
-0.51% |
2024-04-01 |
960021 |
国富潜力组合混合H |
1.1870 |
1.9860 |
1.1540 |
1.9530 |
0.0330 |
2.86% |
2024-03-29 |
960021 |
国富潜力组合混合H |
1.1540 |
1.9530 |
1.1520 |
1.9510 |
0.0020 |
0.17% |
2024-03-28 |
960021 |
国富潜力组合混合H |
1.1520 |
1.9510 |
1.1450 |
1.9440 |
0.0070 |
0.61% |
2024-03-27 |
960021 |
国富潜力组合混合H |
1.1450 |
1.9440 |
1.1710 |
1.9700 |
-0.0260 |
-2.22% |
2024-03-26 |
960021 |
国富潜力组合混合H |
1.1710 |
1.9700 |
1.1660 |
1.9650 |
0.0050 |
0.43% |
2024-03-25 |
960021 |
国富潜力组合混合H |
1.1660 |
1.9650 |
1.1730 |
1.9720 |
-0.0070 |
-0.60% |
2024-03-22 |
960021 |
国富潜力组合混合H |
1.1730 |
1.9720 |
1.1900 |
1.9890 |
-0.0170 |
-1.43% |
2024-03-21 |
960021 |
国富潜力组合混合H |
1.1900 |
1.9890 |
1.1970 |
1.9960 |
-0.0070 |
-0.58% |
|
2024-03-20 |
960021 |
国富潜力组合混合H |
1.1970 |
1.9960 |
1.2030 |
2.0020 |
-0.0060 |
-0.50% |
2024-03-19 |
960021 |
国富潜力组合混合H |
1.2030 |
2.0020 |
1.2160 |
2.0150 |
-0.0130 |
-1.07% |
2024-03-18 |
960021 |
国富潜力组合混合H |
1.2160 |
2.0150 |
1.2040 |
2.0030 |
0.0120 |
1.00% |
2024-03-15 |
960021 |
国富潜力组合混合H |
1.2040 |
2.0030 |
1.2040 |
2.0030 |
0.0000 |
0.00% |
2024-03-14 |
960021 |
国富潜力组合混合H |
1.2040 |
2.0030 |
1.2110 |
2.0100 |
-0.0070 |
-0.58% |
2024-03-13 |
960021 |
国富潜力组合混合H |
1.2110 |
2.0100 |
1.2180 |
2.0170 |
-0.0070 |
-0.57% |
2024-03-12 |
960021 |
国富潜力组合混合H |
1.2180 |
2.0170 |
1.1940 |
1.9930 |
0.0240 |
2.01% |
2024-03-11 |
960021 |
国富潜力组合混合H |
1.1940 |
1.9930 |
1.1670 |
1.9660 |
0.0270 |
2.31% |
2024-03-08 |
960021 |
国富潜力组合混合H |
1.1670 |
1.9660 |
1.1590 |
1.9580 |
0.0080 |
0.69% |
2024-03-07 |
960021 |
国富潜力组合混合H |
1.1590 |
1.9580 |
1.1790 |
1.9780 |
-0.0200 |
-1.70% |
2024-03-06 |
960021 |
国富潜力组合混合H |
1.1790 |
1.9780 |
1.1840 |
1.9830 |
-0.0050 |
-0.42% |
2024-03-05 |
960021 |
国富潜力组合混合H |
1.1840 |
1.9830 |
1.1850 |
1.9840 |
-0.0010 |
-0.08% |
2024-03-04 |
960021 |
国富潜力组合混合H |
1.1850 |
1.9840 |
1.1820 |
1.9810 |
0.0030 |
0.25% |
2024-03-01 |
960021 |
国富潜力组合混合H |
1.1820 |
1.9810 |
1.1800 |
1.9790 |
0.0020 |
0.17% |
2024-02-29 |
960021 |
国富潜力组合混合H |
1.1800 |
1.9790 |
1.1530 |
1.9520 |
0.0270 |
2.34% |
2024-02-28 |
960021 |
国富潜力组合混合H |
1.1530 |
1.9520 |
1.1780 |
1.9770 |
-0.0250 |
-2.12% |
2024-02-27 |
960021 |
国富潜力组合混合H |
1.1780 |
1.9770 |
1.1630 |
1.9620 |
0.0150 |
1.29% |
2024-02-26 |
960021 |
国富潜力组合混合H |
1.1630 |
1.9620 |
1.1630 |
1.9620 |
0.0000 |
0.00% |
2024-02-23 |
960021 |
国富潜力组合混合H |
1.1630 |
1.9620 |
1.1590 |
1.9580 |
0.0040 |
0.35% |
2024-02-22 |
960021 |
国富潜力组合混合H |
1.1590 |
1.9580 |
1.1530 |
1.9520 |
0.0060 |
0.52% |
2024-02-21 |
960021 |
国富潜力组合混合H |
1.1530 |
1.9520 |
1.1310 |
1.9300 |
0.0220 |
1.95% |
2024-02-20 |
960021 |
国富潜力组合混合H |
1.1310 |
1.9300 |
1.1360 |
1.9350 |
-0.0050 |
-0.44% |
2024-02-19 |
960021 |
国富潜力组合混合H |
1.1360 |
1.9350 |
1.1280 |
1.9270 |
0.0080 |
0.71% |
2024-02-08 |
960021 |
国富潜力组合混合H |
1.1280 |
1.9270 |
1.1200 |
1.9190 |
0.0080 |
0.71% |
2024-02-07 |
960021 |
国富潜力组合混合H |
1.1200 |
1.9190 |
1.1020 |
1.9010 |
0.0180 |
1.63% |
2024-02-06 |
960021 |
国富潜力组合混合H |
1.1020 |
1.9010 |
1.0440 |
1.8430 |
0.0580 |
5.56% |
2024-02-05 |
960021 |
国富潜力组合混合H |
1.0440 |
1.8430 |
1.0330 |
1.8320 |
0.0110 |
1.06% |
2024-02-02 |
960021 |
国富潜力组合混合H |
1.0330 |
1.8320 |
1.0520 |
1.8510 |
-0.0190 |
-1.81% |
2024-02-01 |
960021 |
国富潜力组合混合H |
1.0520 |
1.8510 |
1.0420 |
1.8410 |
0.0100 |
0.96% |
2024-01-31 |
960021 |
国富潜力组合混合H |
1.0420 |
1.8410 |
1.0550 |
1.8540 |
-0.0130 |
-1.23% |
2024-01-30 |
960021 |
国富潜力组合混合H |
1.0550 |
1.8540 |
1.0800 |
1.8790 |
-0.0250 |
-2.31% |
2024-01-29 |
960021 |
国富潜力组合混合H |
1.0800 |
1.8790 |
1.1060 |
1.9050 |
-0.0260 |
-2.35% |