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
1.4050
0.0000 0.00%
2026-09-18
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：2.2040
- 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
近一年国富潜力组合混合H|国富潜力组合混合H-人民币基金净值查询
近一年,国富潜力组合混合H(960021)基金累计收益率0.72%
| 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 |
| 2026-09-18 |
960021 |
国富潜力组合混合H |
1.4140 |
2.2130 |
1.4050 |
2.2040 |
0.0090 |
0.64% |
| 2026-09-17 |
960021 |
国富潜力组合混合H |
1.4050 |
2.2040 |
1.4050 |
2.2040 |
0.0000 |
0.00% |
| 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% |
| 2026-06-17 |
960021 |
国富潜力组合混合H |
1.5790 |
2.3780 |
1.5670 |
2.3660 |
0.0120 |
0.77% |
| 2026-06-16 |
960021 |
国富潜力组合混合H |
1.5670 |
2.3660 |
1.5690 |
2.3680 |
-0.0020 |
-0.13% |
| 2026-06-15 |
960021 |
国富潜力组合混合H |
1.5690 |
2.3680 |
1.5180 |
2.3170 |
0.0510 |
3.36% |
| 2026-06-12 |
960021 |
国富潜力组合混合H |
1.5180 |
2.3170 |
1.5260 |
2.3250 |
-0.0080 |
-0.52% |
| 2026-06-11 |
960021 |
国富潜力组合混合H |
1.5260 |
2.3250 |
1.5110 |
2.3100 |
0.0150 |
0.99% |
| 2026-06-10 |
960021 |
国富潜力组合混合H |
1.5110 |
2.3100 |
1.5440 |
2.3430 |
-0.0330 |
-2.14% |
| 2026-06-09 |
960021 |
国富潜力组合混合H |
1.5440 |
2.3430 |
1.5050 |
2.3040 |
0.0390 |
2.59% |
| 2026-06-08 |
960021 |
国富潜力组合混合H |
1.5050 |
2.3040 |
1.5450 |
2.3440 |
-0.0400 |
-2.59% |
| 2026-06-05 |
960021 |
国富潜力组合混合H |
1.5450 |
2.3440 |
1.5720 |
2.3710 |
-0.0270 |
-1.72% |
| 2026-06-04 |
960021 |
国富潜力组合混合H |
1.5720 |
2.3710 |
1.5850 |
2.3840 |
-0.0130 |
-0.82% |
| 2026-06-03 |
960021 |
国富潜力组合混合H |
1.5850 |
2.3840 |
1.5820 |
2.3810 |
0.0030 |
0.19% |
| 2026-06-02 |
960021 |
国富潜力组合混合H |
1.5820 |
2.3810 |
1.5620 |
2.3610 |
0.0200 |
1.28% |
| 2026-06-01 |
960021 |
国富潜力组合混合H |
1.5620 |
2.3610 |
1.5710 |
2.3700 |
-0.0090 |
-0.57% |
| 2026-05-29 |
960021 |
国富潜力组合混合H |
1.5710 |
2.3700 |
1.5860 |
2.3850 |
-0.0150 |
-0.95% |
| 2026-05-28 |
960021 |
国富潜力组合混合H |
1.5860 |
2.3850 |
1.5730 |
2.3720 |
0.0130 |
0.83% |
| 2026-05-27 |
960021 |
国富潜力组合混合H |
1.5730 |
2.3720 |
1.5690 |
2.3680 |
0.0040 |
0.25% |
| 2026-05-26 |
960021 |
国富潜力组合混合H |
1.5690 |
2.3680 |
1.5590 |
2.3580 |
0.0100 |
0.64% |
| 2026-05-25 |
960021 |
国富潜力组合混合H |
1.5590 |
2.3580 |
1.5440 |
2.3430 |
0.0150 |
0.97% |
| 2026-05-22 |
960021 |
国富潜力组合混合H |
1.5440 |
2.3430 |
1.5080 |
2.3070 |
0.0360 |
2.39% |
| 2026-05-21 |
960021 |
国富潜力组合混合H |
1.5080 |
2.3070 |
1.5320 |
2.3310 |
-0.0240 |
-1.57% |
| 2026-05-20 |
960021 |
国富潜力组合混合H |
1.5320 |
2.3310 |
1.5290 |
2.3280 |
0.0030 |
0.20% |
| 2026-05-19 |
960021 |
国富潜力组合混合H |
1.5290 |
2.3280 |
1.5280 |
2.3270 |
0.0010 |
0.07% |
| 2026-05-18 |
960021 |
国富潜力组合混合H |
1.5280 |
2.3270 |
1.5430 |
2.3420 |
-0.0150 |
-0.97% |
| 2026-05-15 |
960021 |
国富潜力组合混合H |
1.5430 |
2.3420 |
1.5440 |
2.3430 |
-0.0010 |
-0.06% |
| 2026-05-14 |
960021 |
国富潜力组合混合H |
1.5440 |
2.3430 |
1.5880 |
2.3870 |
-0.0440 |
-2.77% |
| 2026-05-13 |
960021 |
国富潜力组合混合H |
1.5880 |
2.3870 |
1.5640 |
2.3630 |
0.0240 |
1.53% |
| 2026-05-12 |
960021 |
国富潜力组合混合H |
1.5640 |
2.3630 |
1.5710 |
2.3700 |
-0.0070 |
-0.45% |
| 2026-05-11 |
960021 |
国富潜力组合混合H |
1.5710 |
2.3700 |
1.5480 |
2.3470 |
0.0230 |
1.49% |
| 2026-05-08 |
960021 |
国富潜力组合混合H |
1.5480 |
2.3470 |
1.5500 |
2.3490 |
-0.0020 |
-0.13% |
| 2026-04-30 |
960021 |
国富潜力组合混合H |
1.5200 |
2.3190 |
1.5250 |
2.3240 |
-0.0050 |
-0.33% |
| 2026-04-29 |
960021 |
国富潜力组合混合H |
1.5250 |
2.3240 |
1.5080 |
2.3070 |
0.0170 |
1.13% |
| 2026-04-28 |
960021 |
国富潜力组合混合H |
1.5080 |
2.3070 |
1.5070 |
2.3060 |
0.0010 |
0.07% |
| 2026-04-27 |
960021 |
国富潜力组合混合H |
1.5070 |
2.3060 |
1.4940 |
2.2930 |
0.0130 |
0.87% |
| 2026-04-24 |
960021 |
国富潜力组合混合H |
1.4940 |
2.2930 |
1.4910 |
2.2900 |
0.0030 |
0.20% |
| 2026-04-23 |
960021 |
国富潜力组合混合H |
1.4910 |
2.2900 |
1.5020 |
2.3010 |
-0.0110 |
-0.73% |
| 2026-04-22 |
960021 |
国富潜力组合混合H |
1.5020 |
2.3010 |
1.4930 |
2.2920 |
0.0090 |
0.60% |
| 2026-04-21 |
960021 |
国富潜力组合混合H |
1.4930 |
2.2920 |
1.4930 |
2.2920 |
0.0000 |
0.00% |
| 2026-04-20 |
960021 |
国富潜力组合混合H |
1.4930 |
2.2920 |
1.4810 |
2.2800 |
0.0120 |
0.81% |
| 2026-04-17 |
960021 |
国富潜力组合混合H |
1.4810 |
2.2800 |
1.4900 |
2.2890 |
-0.0090 |
-0.60% |
| 2026-04-16 |
960021 |
国富潜力组合混合H |
1.4900 |
2.2890 |
1.4680 |
2.2670 |
0.0220 |
1.50% |
| 2026-04-15 |
960021 |
国富潜力组合混合H |
1.4680 |
2.2670 |
1.4770 |
2.2760 |
-0.0090 |
-0.61% |
| 2026-04-14 |
960021 |
国富潜力组合混合H |
1.4770 |
2.2760 |
1.4580 |
2.2570 |
0.0190 |
1.30% |
| 2026-04-13 |
960021 |
国富潜力组合混合H |
1.4580 |
2.2570 |
1.4490 |
2.2480 |
0.0090 |
0.62% |
| 2026-04-10 |
960021 |
国富潜力组合混合H |
1.4490 |
2.2480 |
1.4270 |
2.2260 |
0.0220 |
1.54% |
| 2026-04-09 |
960021 |
国富潜力组合混合H |
1.4270 |
2.2260 |
1.4330 |
2.2320 |
-0.0060 |
-0.42% |
| 2026-04-08 |
960021 |
国富潜力组合混合H |
1.4330 |
2.2320 |
1.3830 |
2.1820 |
0.0500 |
3.62% |
| 2026-04-07 |
960021 |
国富潜力组合混合H |
1.3830 |
2.1820 |
1.3880 |
2.1870 |
-0.0050 |
-0.36% |
| 2026-04-03 |
960021 |
国富潜力组合混合H |
1.3880 |
2.1870 |
1.4060 |
2.2050 |
-0.0180 |
-1.28% |
| 2026-04-02 |
960021 |
国富潜力组合混合H |
1.4060 |
2.2050 |
1.4230 |
2.2220 |
-0.0170 |
-1.19% |
| 2026-04-01 |
960021 |
国富潜力组合混合H |
1.4230 |
2.2220 |
1.4030 |
2.2020 |
0.0200 |
1.43% |
| 2026-03-31 |
960021 |
国富潜力组合混合H |
1.4030 |
2.2020 |
1.4180 |
2.2170 |
-0.0150 |
-1.06% |
| 2026-03-30 |
960021 |
国富潜力组合混合H |
1.4180 |
2.2170 |
1.4260 |
2.2250 |
-0.0080 |
-0.56% |
| 2026-03-27 |
960021 |
国富潜力组合混合H |
1.4260 |
2.2250 |
1.4090 |
2.2080 |
0.0170 |
1.21% |
| 2026-03-26 |
960021 |
国富潜力组合混合H |
1.4090 |
2.2080 |
1.4170 |
2.2160 |
-0.0080 |
-0.56% |
| 2026-03-25 |
960021 |
国富潜力组合混合H |
1.4170 |
2.2160 |
1.3920 |
2.1910 |
0.0250 |
1.80% |
| 2026-03-24 |
960021 |
国富潜力组合混合H |
1.3920 |
2.1910 |
1.3730 |
2.1720 |
0.0190 |
1.38% |
| 2026-03-23 |
960021 |
国富潜力组合混合H |
1.3730 |
2.1720 |
1.4230 |
2.2220 |
-0.0500 |
-3.51% |
| 2026-03-20 |
960021 |
国富潜力组合混合H |
1.4230 |
2.2220 |
1.4210 |
2.2200 |
0.0020 |
0.14% |
| 2026-03-19 |
960021 |
国富潜力组合混合H |
1.4210 |
2.2200 |
1.4570 |
2.2560 |
-0.0360 |
-2.47% |
| 2026-03-18 |
960021 |
国富潜力组合混合H |
1.4570 |
2.2560 |
1.4580 |
2.2570 |
-0.0010 |
-0.07% |
| 2026-03-17 |
960021 |
国富潜力组合混合H |
1.4580 |
2.2570 |
1.4800 |
2.2790 |
-0.0220 |
-1.49% |
| 2026-03-16 |
960021 |
国富潜力组合混合H |
1.4800 |
2.2790 |
1.4900 |
2.2890 |
-0.0100 |
-0.67% |
| 2026-03-13 |
960021 |
国富潜力组合混合H |
1.4900 |
2.2890 |
1.4940 |
2.2930 |
-0.0040 |
-0.27% |
| 2026-03-12 |
960021 |
国富潜力组合混合H |
1.4940 |
2.2930 |
1.5120 |
2.3110 |
-0.0180 |
-1.19% |
| 2026-03-11 |
960021 |
国富潜力组合混合H |
1.5120 |
2.3110 |
1.5030 |
2.3020 |
0.0090 |
0.60% |
| 2026-03-10 |
960021 |
国富潜力组合混合H |
1.5030 |
2.3020 |
1.4690 |
2.2680 |
0.0340 |
2.31% |
| 2026-03-09 |
960021 |
国富潜力组合混合H |
1.4690 |
2.2680 |
1.4890 |
2.2880 |
-0.0200 |
-1.34% |
| 2026-03-06 |
960021 |
国富潜力组合混合H |
1.4890 |
2.2880 |
1.4850 |
2.2840 |
0.0040 |
0.27% |
| 2026-03-05 |
960021 |
国富潜力组合混合H |
1.4850 |
2.2840 |
1.4750 |
2.2740 |
0.0100 |
0.68% |
| 2026-03-04 |
960021 |
国富潜力组合混合H |
1.4750 |
2.2740 |
1.4980 |
2.2970 |
-0.0230 |
-1.54% |
| 2026-03-03 |
960021 |
国富潜力组合混合H |
1.4980 |
2.2970 |
1.5380 |
2.3370 |
-0.0400 |
-2.60% |
| 2026-03-02 |
960021 |
国富潜力组合混合H |
1.5380 |
2.3370 |
1.5300 |
2.3290 |
0.0080 |
0.52% |
| 2026-02-27 |
960021 |
国富潜力组合混合H |
1.5300 |
2.3290 |
1.5280 |
2.3270 |
0.0020 |
0.13% |
| 2026-02-26 |
960021 |
国富潜力组合混合H |
1.5280 |
2.3270 |
1.5410 |
2.3400 |
-0.0130 |
-0.84% |
| 2026-02-25 |
960021 |
国富潜力组合混合H |
1.5410 |
2.3400 |
1.5240 |
2.3230 |
0.0170 |
1.12% |
| 2026-02-24 |
960021 |
国富潜力组合混合H |
1.5240 |
2.3230 |
1.5000 |
2.2990 |
0.0240 |
1.60% |
| 2026-02-13 |
960021 |
国富潜力组合混合H |
1.5000 |
2.2990 |
1.5310 |
2.3300 |
-0.0310 |
-2.02% |
| 2026-02-12 |
960021 |
国富潜力组合混合H |
1.5310 |
2.3300 |
1.5290 |
2.3280 |
0.0020 |
0.13% |
| 2026-02-11 |
960021 |
国富潜力组合混合H |
1.5290 |
2.3280 |
1.5270 |
2.3260 |
0.0020 |
0.13% |
| 2026-02-10 |
960021 |
国富潜力组合混合H |
1.5270 |
2.3260 |
1.5230 |
2.3220 |
0.0040 |
0.26% |
| 2026-02-09 |
960021 |
国富潜力组合混合H |
1.5230 |
2.3220 |
1.5010 |
2.3000 |
0.0220 |
1.47% |
| 2026-02-06 |
960021 |
国富潜力组合混合H |
1.5010 |
2.3000 |
1.5010 |
2.3000 |
0.0000 |
0.00% |
| 2026-02-05 |
960021 |
国富潜力组合混合H |
1.5010 |
2.3000 |
1.5020 |
2.3010 |
-0.0010 |
-0.07% |
| 2026-02-04 |
960021 |
国富潜力组合混合H |
1.5020 |
2.3010 |
1.4790 |
2.2780 |
0.0230 |
1.56% |
| 2026-02-03 |
960021 |
国富潜力组合混合H |
1.4790 |
2.2780 |
1.4500 |
2.2490 |
0.0290 |
2.00% |
| 2026-02-02 |
960021 |
国富潜力组合混合H |
1.4500 |
2.2490 |
1.4850 |
2.2840 |
-0.0350 |
-2.36% |
| 2026-01-30 |
960021 |
国富潜力组合混合H |
1.4850 |
2.2840 |
1.5100 |
2.3090 |
-0.0250 |
-1.66% |
| 2026-01-29 |
960021 |
国富潜力组合混合H |
1.5100 |
2.3090 |
1.5050 |
2.3040 |
0.0050 |
0.33% |
| 2026-01-28 |
960021 |
国富潜力组合混合H |
1.5050 |
2.3040 |
1.4980 |
2.2970 |
0.0070 |
0.47% |
| 2026-01-27 |
960021 |
国富潜力组合混合H |
1.4980 |
2.2970 |
1.5000 |
2.2990 |
-0.0020 |
-0.13% |
| 2026-01-26 |
960021 |
国富潜力组合混合H |
1.5000 |
2.2990 |
1.5030 |
2.3020 |
-0.0030 |
-0.20% |
| 2026-01-23 |
960021 |
国富潜力组合混合H |
1.5030 |
2.3020 |
1.4980 |
2.2970 |
0.0050 |
0.33% |
| 2026-01-22 |
960021 |
国富潜力组合混合H |
1.4980 |
2.2970 |
1.4980 |
2.2970 |
0.0000 |
0.00% |
| 2026-01-21 |
960021 |
国富潜力组合混合H |
1.4980 |
2.2970 |
1.4780 |
2.2770 |
0.0200 |
1.35% |
| 2026-01-20 |
960021 |
国富潜力组合混合H |
1.4780 |
2.2770 |
1.4700 |
2.2690 |
0.0080 |
0.54% |
| 2026-01-19 |
960021 |
国富潜力组合混合H |
1.4700 |
2.2690 |
1.4690 |
2.2680 |
0.0010 |
0.07% |
| 2026-01-16 |
960021 |
国富潜力组合混合H |
1.4690 |
2.2680 |
1.4690 |
2.2680 |
0.0000 |
0.00% |
| 2026-01-15 |
960021 |
国富潜力组合混合H |
1.4690 |
2.2680 |
1.4660 |
2.2650 |
0.0030 |
0.20% |
| 2026-01-14 |
960021 |
国富潜力组合混合H |
1.4660 |
2.2650 |
1.4730 |
2.2720 |
-0.0070 |
-0.48% |
| 2026-01-13 |
960021 |
国富潜力组合混合H |
1.4730 |
2.2720 |
1.4670 |
2.2660 |
0.0060 |
0.41% |
| 2026-01-12 |
960021 |
国富潜力组合混合H |
1.4670 |
2.2660 |
1.4570 |
2.2560 |
0.0100 |
0.69% |
| 2026-01-09 |
960021 |
国富潜力组合混合H |
1.4570 |
2.2560 |
1.4470 |
2.2460 |
0.0100 |
0.69% |
| 2026-01-08 |
960021 |
国富潜力组合混合H |
1.4470 |
2.2460 |
1.4590 |
2.2580 |
-0.0120 |
-0.82% |
| 2026-01-07 |
960021 |
国富潜力组合混合H |
1.4590 |
2.2580 |
1.4640 |
2.2630 |
-0.0050 |
-0.34% |
| 2026-01-06 |
960021 |
国富潜力组合混合H |
1.4640 |
2.2630 |
1.4490 |
2.2480 |
0.0150 |
1.04% |
| 2026-01-05 |
960021 |
国富潜力组合混合H |
1.4490 |
2.2480 |
1.4240 |
2.2230 |
0.0250 |
1.76% |
| 2025-12-31 |
960021 |
国富潜力组合混合H |
1.4240 |
2.2230 |
1.4240 |
2.2230 |
0.0000 |
0.00% |
| 2025-12-30 |
960021 |
国富潜力组合混合H |
1.4240 |
2.2230 |
1.4130 |
2.2120 |
0.0110 |
0.78% |
| 2025-12-29 |
960021 |
国富潜力组合混合H |
1.4130 |
2.2120 |
1.4250 |
2.2240 |
-0.0120 |
-0.84% |
| 2025-12-26 |
960021 |
国富潜力组合混合H |
1.4250 |
2.2240 |
1.4210 |
2.2200 |
0.0040 |
0.28% |
| 2025-12-25 |
960021 |
国富潜力组合混合H |
1.4210 |
2.2200 |
1.4170 |
2.2160 |
0.0040 |
0.28% |
| 2025-12-24 |
960021 |
国富潜力组合混合H |
1.4170 |
2.2160 |
1.4040 |
2.2030 |
0.0130 |
0.93% |
| 2025-12-23 |
960021 |
国富潜力组合混合H |
1.4040 |
2.2030 |
1.4010 |
2.2000 |
0.0030 |
0.21% |
| 2025-12-22 |
960021 |
国富潜力组合混合H |
1.4010 |
2.2000 |
1.3800 |
2.1790 |
0.0210 |
1.52% |
| 2025-12-19 |
960021 |
国富潜力组合混合H |
1.3800 |
2.1790 |
1.3680 |
2.1670 |
0.0120 |
0.88% |
| 2025-12-18 |
960021 |
国富潜力组合混合H |
1.3680 |
2.1670 |
1.3800 |
2.1790 |
-0.0120 |
-0.87% |
| 2025-12-17 |
960021 |
国富潜力组合混合H |
1.3800 |
2.1790 |
1.3510 |
2.1500 |
0.0290 |
2.15% |
| 2025-12-16 |
960021 |
国富潜力组合混合H |
1.3510 |
2.1500 |
1.3650 |
2.1640 |
-0.0140 |
-1.03% |
| 2025-12-15 |
960021 |
国富潜力组合混合H |
1.3650 |
2.1640 |
1.3730 |
2.1720 |
-0.0080 |
-0.58% |
| 2025-12-12 |
960021 |
国富潜力组合混合H |
1.3730 |
2.1720 |
1.3630 |
2.1620 |
0.0100 |
0.73% |
| 2025-12-11 |
960021 |
国富潜力组合混合H |
1.3630 |
2.1620 |
1.3770 |
2.1760 |
-0.0140 |
-1.02% |
| 2025-12-10 |
960021 |
国富潜力组合混合H |
1.3770 |
2.1760 |
1.3750 |
2.1740 |
0.0020 |
0.15% |
| 2025-12-09 |
960021 |
国富潜力组合混合H |
1.3750 |
2.1740 |
1.3870 |
2.1860 |
-0.0120 |
-0.87% |
| 2025-12-08 |
960021 |
国富潜力组合混合H |
1.3870 |
2.1860 |
1.3820 |
2.1810 |
0.0050 |
0.36% |
| 2025-12-05 |
960021 |
国富潜力组合混合H |
1.3820 |
2.1810 |
1.3630 |
2.1620 |
0.0190 |
1.39% |
| 2025-12-04 |
960021 |
国富潜力组合混合H |
1.3630 |
2.1620 |
1.3630 |
2.1620 |
0.0000 |
0.00% |
| 2025-12-03 |
960021 |
国富潜力组合混合H |
1.3630 |
2.1620 |
1.3700 |
2.1690 |
-0.0070 |
-0.51% |
| 2025-12-02 |
960021 |
国富潜力组合混合H |
1.3700 |
2.1690 |
1.3780 |
2.1770 |
-0.0080 |
-0.58% |
| 2025-12-01 |
960021 |
国富潜力组合混合H |
1.3780 |
2.1770 |
1.3620 |
2.1610 |
0.0160 |
1.17% |
| 2025-11-28 |
960021 |
国富潜力组合混合H |
1.3620 |
2.1610 |
1.3560 |
2.1550 |
0.0060 |
0.44% |
| 2025-11-27 |
960021 |
国富潜力组合混合H |
1.3560 |
2.1550 |
1.3490 |
2.1480 |
0.0070 |
0.52% |
| 2025-11-26 |
960021 |
国富潜力组合混合H |
1.3490 |
2.1480 |
1.3490 |
2.1480 |
0.0000 |
0.00% |
| 2025-11-25 |
960021 |
国富潜力组合混合H |
1.3490 |
2.1480 |
1.3310 |
2.1300 |
0.0180 |
1.35% |
| 2025-11-24 |
960021 |
国富潜力组合混合H |
1.3310 |
2.1300 |
1.3280 |
2.1270 |
0.0030 |
0.23% |
| 2025-11-21 |
960021 |
国富潜力组合混合H |
1.3280 |
2.1270 |
1.3580 |
2.1570 |
-0.0300 |
-2.21% |
| 2025-11-20 |
960021 |
国富潜力组合混合H |
1.3580 |
2.1570 |
1.3640 |
2.1630 |
-0.0060 |
-0.44% |
| 2025-11-19 |
960021 |
国富潜力组合混合H |
1.3640 |
2.1630 |
1.3580 |
2.1570 |
0.0060 |
0.44% |
| 2025-11-18 |
960021 |
国富潜力组合混合H |
1.3580 |
2.1570 |
1.3670 |
2.1660 |
-0.0090 |
-0.66% |
| 2025-11-17 |
960021 |
国富潜力组合混合H |
1.3670 |
2.1660 |
1.3750 |
2.1740 |
-0.0080 |
-0.58% |
| 2025-11-14 |
960021 |
国富潜力组合混合H |
1.3750 |
2.1740 |
1.3940 |
2.1930 |
-0.0190 |
-1.36% |
| 2025-11-13 |
960021 |
国富潜力组合混合H |
1.3940 |
2.1930 |
1.3780 |
2.1770 |
0.0160 |
1.16% |
| 2025-11-12 |
960021 |
国富潜力组合混合H |
1.3780 |
2.1770 |
1.3830 |
2.1820 |
-0.0050 |
-0.36% |
| 2025-11-11 |
960021 |
国富潜力组合混合H |
1.3830 |
2.1820 |
1.3950 |
2.1940 |
-0.0120 |
-0.86% |
| 2025-11-10 |
960021 |
国富潜力组合混合H |
1.3950 |
2.1940 |
1.3930 |
2.1920 |
0.0020 |
0.14% |
| 2025-11-07 |
960021 |
国富潜力组合混合H |
1.3930 |
2.1920 |
1.3950 |
2.1940 |
-0.0020 |
-0.14% |
| 2025-11-06 |
960021 |
国富潜力组合混合H |
1.3950 |
2.1940 |
1.3760 |
2.1750 |
0.0190 |
1.38% |
| 2025-11-05 |
960021 |
国富潜力组合混合H |
1.3760 |
2.1750 |
1.3760 |
2.1750 |
0.0000 |
0.00% |
| 2025-11-04 |
960021 |
国富潜力组合混合H |
1.3760 |
2.1750 |
1.3970 |
2.1960 |
-0.0210 |
-1.50% |
| 2025-11-03 |
960021 |
国富潜力组合混合H |
1.3970 |
2.1960 |
1.4000 |
2.1990 |
-0.0030 |
-0.21% |
| 2025-10-31 |
960021 |
国富潜力组合混合H |
1.4000 |
2.1990 |
1.4040 |
2.2030 |
-0.0040 |
-0.28% |
| 2025-10-30 |
960021 |
国富潜力组合混合H |
1.4040 |
2.2030 |
1.4250 |
2.2240 |
-0.0210 |
-1.47% |
| 2025-10-29 |
960021 |
国富潜力组合混合H |
1.4250 |
2.2240 |
1.4020 |
2.2010 |
0.0230 |
1.64% |
| 2025-10-28 |
960021 |
国富潜力组合混合H |
1.4020 |
2.2010 |
1.4160 |
2.2150 |
-0.0140 |
-0.99% |
| 2025-10-27 |
960021 |
国富潜力组合混合H |
1.4160 |
2.2150 |
1.4000 |
2.1990 |
0.0160 |
1.14% |
| 2025-10-24 |
960021 |
国富潜力组合混合H |
1.4000 |
2.1990 |
1.3850 |
2.1840 |
0.0150 |
1.08% |
| 2025-10-23 |
960021 |
国富潜力组合混合H |
1.3850 |
2.1840 |
1.3800 |
2.1790 |
0.0050 |
0.36% |
| 2025-10-22 |
960021 |
国富潜力组合混合H |
1.3800 |
2.1790 |
1.3860 |
2.1850 |
-0.0060 |
-0.43% |
| 2025-10-21 |
960021 |
国富潜力组合混合H |
1.3860 |
2.1850 |
1.3700 |
2.1690 |
0.0160 |
1.17% |
| 2025-10-20 |
960021 |
国富潜力组合混合H |
1.3700 |
2.1690 |
1.3610 |
2.1600 |
0.0090 |
0.66% |
| 2025-10-17 |
960021 |
国富潜力组合混合H |
1.3610 |
2.1600 |
1.3940 |
2.1930 |
-0.0330 |
-2.37% |
| 2025-10-16 |
960021 |
国富潜力组合混合H |
1.3940 |
2.1930 |
1.4000 |
2.1990 |
-0.0060 |
-0.43% |
| 2025-10-15 |
960021 |
国富潜力组合混合H |
1.4000 |
2.1990 |
1.3660 |
2.1650 |
0.0340 |
2.49% |
| 2025-10-14 |
960021 |
国富潜力组合混合H |
1.3660 |
2.1650 |
1.3880 |
2.1870 |
-0.0220 |
-1.59% |
| 2025-10-13 |
960021 |
国富潜力组合混合H |
1.3880 |
2.1870 |
1.4050 |
2.2040 |
-0.0170 |
-1.21% |
| 2025-10-10 |
960021 |
国富潜力组合混合H |
1.4050 |
2.2040 |
1.4370 |
2.2360 |
-0.0320 |
-2.23% |
| 2025-10-09 |
960021 |
国富潜力组合混合H |
1.4370 |
2.2360 |
1.4090 |
2.2080 |
0.0280 |
1.99% |
| 2025-09-30 |
960021 |
国富潜力组合混合H |
1.4090 |
2.2080 |
1.4040 |
2.2030 |
0.0050 |
0.36% |
| 2025-09-29 |
960021 |
国富潜力组合混合H |
1.4040 |
2.2030 |
1.3880 |
2.1870 |
0.0160 |
1.15% |
| 2025-09-26 |
960021 |
国富潜力组合混合H |
1.3880 |
2.1870 |
1.4100 |
2.2090 |
-0.0220 |
-1.56% |
| 2025-09-25 |
960021 |
国富潜力组合混合H |
1.4100 |
2.2090 |
1.4060 |
2.2050 |
0.0040 |
0.28% |
| 2025-09-24 |
960021 |
国富潜力组合混合H |
1.4060 |
2.2050 |
1.3950 |
2.1940 |
0.0110 |
0.79% |
| 2025-09-23 |
960021 |
国富潜力组合混合H |
1.3950 |
2.1940 |
1.3940 |
2.1930 |
0.0010 |
0.07% |
| 2025-09-22 |
960021 |
国富潜力组合混合H |
1.3940 |
2.1930 |
1.3870 |
2.1860 |
0.0070 |
0.50% |
| 2025-09-19 |
960021 |
国富潜力组合混合H |
1.3870 |
2.1860 |
1.3800 |
2.1790 |
0.0070 |
0.51% |
