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
1.3800
0.0120 0.88%
2025-12-19
盘中实时估值(仅供参考)
1.3727
0.0047 0.3418%
- 累计净值：2.1790
- 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：0.01亿元
- 基金公司：
- 基金经理：徐荔蓉
今年以来国富潜力组合混合H|国富潜力组合混合H-人民币基金净值查询
今年以来,国富潜力组合混合H(960021)基金累计收益率13.49%
| 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 |
| 2025-12-19 |
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% |
| 2025-09-18 |
960021 |
国富潜力组合混合H |
1.3800 |
2.1790 |
1.3950 |
2.1940 |
-0.0150 |
-1.08% |
| 2025-09-17 |
960021 |
国富潜力组合混合H |
1.3950 |
2.1940 |
1.3760 |
2.1750 |
0.0190 |
1.38% |
| 2025-09-16 |
960021 |
国富潜力组合混合H |
1.3760 |
2.1750 |
1.3670 |
2.1660 |
0.0090 |
0.66% |
| 2025-09-15 |
960021 |
国富潜力组合混合H |
1.3670 |
2.1660 |
1.3660 |
2.1650 |
0.0010 |
0.07% |
| 2025-09-12 |
960021 |
国富潜力组合混合H |
1.3660 |
2.1650 |
1.3760 |
2.1750 |
-0.0100 |
-0.73% |
| 2025-09-11 |
960021 |
国富潜力组合混合H |
1.3760 |
2.1750 |
1.3470 |
2.1460 |
0.0290 |
2.15% |
| 2025-09-10 |
960021 |
国富潜力组合混合H |
1.3470 |
2.1460 |
1.3480 |
2.1470 |
-0.0010 |
-0.07% |
| 2025-09-09 |
960021 |
国富潜力组合混合H |
1.3480 |
2.1470 |
1.3570 |
2.1560 |
-0.0090 |
-0.66% |
| 2025-09-08 |
960021 |
国富潜力组合混合H |
1.3570 |
2.1560 |
1.3450 |
2.1440 |
0.0120 |
0.89% |
| 2025-09-05 |
960021 |
国富潜力组合混合H |
1.3450 |
2.1440 |
1.3130 |
2.1120 |
0.0320 |
2.44% |
| 2025-09-04 |
960021 |
国富潜力组合混合H |
1.3130 |
2.1120 |
1.3420 |
2.1410 |
-0.0290 |
-2.16% |
| 2025-09-03 |
960021 |
国富潜力组合混合H |
1.3420 |
2.1410 |
1.3600 |
2.1590 |
-0.0180 |
-1.32% |
| 2025-09-02 |
960021 |
国富潜力组合混合H |
1.3600 |
2.1590 |
1.3850 |
2.1840 |
-0.0250 |
-1.81% |
| 2025-09-01 |
960021 |
国富潜力组合混合H |
1.3850 |
2.1840 |
1.3810 |
2.1800 |
0.0040 |
0.29% |
| 2025-08-29 |
960021 |
国富潜力组合混合H |
1.3810 |
2.1800 |
1.3610 |
2.1600 |
0.0200 |
1.47% |
| 2025-08-28 |
960021 |
国富潜力组合混合H |
1.3610 |
2.1600 |
1.3450 |
2.1440 |
0.0160 |
1.19% |
| 2025-08-27 |
960021 |
国富潜力组合混合H |
1.3450 |
2.1440 |
1.3630 |
2.1620 |
-0.0180 |
-1.32% |
| 2025-08-26 |
960021 |
国富潜力组合混合H |
1.3630 |
2.1620 |
1.3620 |
2.1610 |
0.0010 |
0.07% |
| 2025-08-25 |
960021 |
国富潜力组合混合H |
1.3620 |
2.1610 |
1.3500 |
2.1490 |
0.0120 |
0.89% |
| 2025-08-22 |
960021 |
国富潜力组合混合H |
1.3500 |
2.1490 |
1.3330 |
2.1320 |
0.0170 |
1.28% |
| 2025-08-21 |
960021 |
国富潜力组合混合H |
1.3330 |
2.1320 |
1.3290 |
2.1280 |
0.0040 |
0.30% |
| 2025-08-20 |
960021 |
国富潜力组合混合H |
1.3290 |
2.1280 |
1.3180 |
2.1170 |
0.0110 |
0.83% |
| 2025-08-19 |
960021 |
国富潜力组合混合H |
1.3180 |
2.1170 |
1.3230 |
2.1220 |
-0.0050 |
-0.38% |
| 2025-08-18 |
960021 |
国富潜力组合混合H |
1.3230 |
2.1220 |
1.3010 |
2.1000 |
0.0220 |
1.69% |
| 2025-08-15 |
960021 |
国富潜力组合混合H |
1.3010 |
2.1000 |
1.2810 |
2.0800 |
0.0200 |
1.56% |
| 2025-08-14 |
960021 |
国富潜力组合混合H |
1.2810 |
2.0800 |
1.2870 |
2.0860 |
-0.0060 |
-0.47% |
| 2025-08-13 |
960021 |
国富潜力组合混合H |
1.2870 |
2.0860 |
1.2700 |
2.0690 |
0.0170 |
1.34% |
| 2025-08-12 |
960021 |
国富潜力组合混合H |
1.2700 |
2.0690 |
1.2700 |
2.0690 |
0.0000 |
0.00% |
| 2025-08-11 |
960021 |
国富潜力组合混合H |
1.2700 |
2.0690 |
1.2630 |
2.0620 |
0.0070 |
0.55% |
| 2025-08-08 |
960021 |
国富潜力组合混合H |
1.2630 |
2.0620 |
1.2700 |
2.0690 |
-0.0070 |
-0.55% |
| 2025-08-07 |
960021 |
国富潜力组合混合H |
1.2700 |
2.0690 |
1.2770 |
2.0760 |
-0.0070 |
-0.55% |
| 2025-08-06 |
960021 |
国富潜力组合混合H |
1.2770 |
2.0760 |
1.2710 |
2.0700 |
0.0060 |
0.47% |
| 2025-08-05 |
960021 |
国富潜力组合混合H |
1.2710 |
2.0700 |
1.2600 |
2.0590 |
0.0110 |
0.87% |
| 2025-08-04 |
960021 |
国富潜力组合混合H |
1.2600 |
2.0590 |
1.2530 |
2.0520 |
0.0070 |
0.56% |
| 2025-08-01 |
960021 |
国富潜力组合混合H |
1.2530 |
2.0520 |
1.2540 |
2.0530 |
-0.0010 |
-0.08% |
| 2025-07-31 |
960021 |
国富潜力组合混合H |
1.2540 |
2.0530 |
1.2730 |
2.0720 |
-0.0190 |
-1.49% |
| 2025-07-30 |
960021 |
国富潜力组合混合H |
1.2730 |
2.0720 |
1.2750 |
2.0740 |
-0.0020 |
-0.16% |
| 2025-07-29 |
960021 |
国富潜力组合混合H |
1.2750 |
2.0740 |
1.2690 |
2.0680 |
0.0060 |
0.47% |
| 2025-07-28 |
960021 |
国富潜力组合混合H |
1.2690 |
2.0680 |
1.2700 |
2.0690 |
-0.0010 |
-0.08% |
| 2025-07-25 |
960021 |
国富潜力组合混合H |
1.2700 |
2.0690 |
1.2710 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-07-24 |
960021 |
国富潜力组合混合H |
1.2710 |
2.0700 |
1.2590 |
2.0580 |
0.0120 |
0.95% |
| 2025-07-23 |
960021 |
国富潜力组合混合H |
1.2590 |
2.0580 |
1.2590 |
2.0580 |
0.0000 |
0.00% |
| 2025-07-22 |
960021 |
国富潜力组合混合H |
1.2590 |
2.0580 |
1.2500 |
2.0490 |
0.0090 |
0.72% |
| 2025-07-21 |
960021 |
国富潜力组合混合H |
1.2500 |
2.0490 |
1.2370 |
2.0360 |
0.0130 |
1.05% |
| 2025-07-18 |
960021 |
国富潜力组合混合H |
1.2370 |
2.0360 |
1.2340 |
2.0330 |
0.0030 |
0.24% |
| 2025-07-17 |
960021 |
国富潜力组合混合H |
1.2340 |
2.0330 |
1.2290 |
2.0280 |
0.0050 |
0.41% |
| 2025-07-16 |
960021 |
国富潜力组合混合H |
1.2290 |
2.0280 |
1.2260 |
2.0250 |
0.0030 |
0.24% |
| 2025-07-15 |
960021 |
国富潜力组合混合H |
1.2260 |
2.0250 |
1.2200 |
2.0190 |
0.0060 |
0.49% |
| 2025-07-14 |
960021 |
国富潜力组合混合H |
1.2200 |
2.0190 |
1.2220 |
2.0210 |
-0.0020 |
-0.16% |
| 2025-07-11 |
960021 |
国富潜力组合混合H |
1.2220 |
2.0210 |
1.2210 |
2.0200 |
0.0010 |
0.08% |
| 2025-07-10 |
960021 |
国富潜力组合混合H |
1.2210 |
2.0200 |
1.2110 |
2.0100 |
0.0100 |
0.83% |
| 2025-07-09 |
960021 |
国富潜力组合混合H |
1.2110 |
2.0100 |
1.2140 |
2.0130 |
-0.0030 |
-0.25% |
| 2025-07-08 |
960021 |
国富潜力组合混合H |
1.2140 |
2.0130 |
1.1950 |
1.9940 |
0.0190 |
1.59% |
| 2025-07-07 |
960021 |
国富潜力组合混合H |
1.1950 |
1.9940 |
1.2000 |
1.9990 |
-0.0050 |
-0.42% |
| 2025-07-04 |
960021 |
国富潜力组合混合H |
1.2000 |
1.9990 |
1.2030 |
2.0020 |
-0.0030 |
-0.25% |
| 2025-07-03 |
960021 |
国富潜力组合混合H |
1.2030 |
2.0020 |
1.1930 |
1.9920 |
0.0100 |
0.84% |
| 2025-07-02 |
960021 |
国富潜力组合混合H |
1.1930 |
1.9920 |
1.1940 |
1.9930 |
-0.0010 |
-0.08% |
| 2025-07-01 |
960021 |
国富潜力组合混合H |
1.1940 |
1.9930 |
1.1940 |
1.9930 |
0.0000 |
0.00% |
| 2025-06-30 |
960021 |
国富潜力组合混合H |
1.1940 |
1.9930 |
1.1840 |
1.9830 |
0.0100 |
0.84% |
| 2025-06-27 |
960021 |
国富潜力组合混合H |
1.1840 |
1.9830 |
1.1850 |
1.9840 |
-0.0010 |
-0.08% |
| 2025-06-26 |
960021 |
国富潜力组合混合H |
1.1850 |
1.9840 |
1.1940 |
1.9930 |
-0.0090 |
-0.75% |
| 2025-06-25 |
960021 |
国富潜力组合混合H |
1.1940 |
1.9930 |
1.1690 |
1.9680 |
0.0250 |
2.14% |
| 2025-06-24 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1500 |
1.9490 |
0.0190 |
1.65% |
| 2025-06-23 |
960021 |
国富潜力组合混合H |
1.1500 |
1.9490 |
1.1480 |
1.9470 |
0.0020 |
0.17% |
| 2025-06-20 |
960021 |
国富潜力组合混合H |
1.1480 |
1.9470 |
1.1580 |
1.9570 |
-0.0100 |
-0.86% |
| 2025-06-19 |
960021 |
国富潜力组合混合H |
1.1580 |
1.9570 |
1.1710 |
1.9700 |
-0.0130 |
-1.11% |
| 2025-06-18 |
960021 |
国富潜力组合混合H |
1.1710 |
1.9700 |
1.1750 |
1.9740 |
-0.0040 |
-0.34% |
| 2025-06-17 |
960021 |
国富潜力组合混合H |
1.1750 |
1.9740 |
1.1780 |
1.9770 |
-0.0030 |
-0.25% |
| 2025-06-16 |
960021 |
国富潜力组合混合H |
1.1780 |
1.9770 |
1.1820 |
1.9810 |
-0.0040 |
-0.34% |
| 2025-06-13 |
960021 |
国富潜力组合混合H |
1.1820 |
1.9810 |
1.2000 |
1.9990 |
-0.0180 |
-1.50% |
| 2025-06-12 |
960021 |
国富潜力组合混合H |
1.2000 |
1.9990 |
1.2030 |
2.0020 |
-0.0030 |
-0.25% |
| 2025-06-11 |
960021 |
国富潜力组合混合H |
1.2030 |
2.0020 |
1.1960 |
1.9950 |
0.0070 |
0.59% |
| 2025-06-10 |
960021 |
国富潜力组合混合H |
1.1960 |
1.9950 |
1.2040 |
2.0030 |
-0.0080 |
-0.66% |
| 2025-06-09 |
960021 |
国富潜力组合混合H |
1.2040 |
2.0030 |
1.1920 |
1.9910 |
0.0120 |
1.01% |
| 2025-06-06 |
960021 |
国富潜力组合混合H |
1.1920 |
1.9910 |
1.1970 |
1.9960 |
-0.0050 |
-0.42% |
| 2025-06-05 |
960021 |
国富潜力组合混合H |
1.1970 |
1.9960 |
1.1870 |
1.9860 |
0.0100 |
0.84% |
| 2025-06-04 |
960021 |
国富潜力组合混合H |
1.1870 |
1.9860 |
1.1780 |
1.9770 |
0.0090 |
0.76% |
| 2025-06-03 |
960021 |
国富潜力组合混合H |
1.1780 |
1.9770 |
1.1690 |
1.9680 |
0.0090 |
0.77% |
| 2025-05-30 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1800 |
1.9790 |
-0.0110 |
-0.93% |
| 2025-05-29 |
960021 |
国富潜力组合混合H |
1.1800 |
1.9790 |
1.1690 |
1.9680 |
0.0110 |
0.94% |
| 2025-05-28 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1690 |
1.9680 |
0.0000 |
0.00% |
| 2025-05-27 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1770 |
1.9760 |
-0.0080 |
-0.68% |
| 2025-05-26 |
960021 |
国富潜力组合混合H |
1.1770 |
1.9760 |
1.1790 |
1.9780 |
-0.0020 |
-0.17% |
| 2025-05-23 |
960021 |
国富潜力组合混合H |
1.1790 |
1.9780 |
1.1860 |
1.9850 |
-0.0070 |
-0.59% |
| 2025-05-22 |
960021 |
国富潜力组合混合H |
1.1860 |
1.9850 |
1.1940 |
1.9930 |
-0.0080 |
-0.67% |
| 2025-05-21 |
960021 |
国富潜力组合混合H |
1.1940 |
1.9930 |
1.1900 |
1.9890 |
0.0040 |
0.34% |
| 2025-05-20 |
960021 |
国富潜力组合混合H |
1.1900 |
1.9890 |
1.1790 |
1.9780 |
0.0110 |
0.93% |
| 2025-05-19 |
960021 |
国富潜力组合混合H |
1.1790 |
1.9780 |
1.1850 |
1.9840 |
-0.0060 |
-0.51% |
| 2025-05-16 |
960021 |
国富潜力组合混合H |
1.1850 |
1.9840 |
1.1860 |
1.9850 |
-0.0010 |
-0.08% |
| 2025-05-15 |
960021 |
国富潜力组合混合H |
1.1860 |
1.9850 |
1.1990 |
1.9980 |
-0.0130 |
-1.08% |
| 2025-05-14 |
960021 |
国富潜力组合混合H |
1.1990 |
1.9980 |
1.1950 |
1.9940 |
0.0040 |
0.33% |
| 2025-05-13 |
960021 |
国富潜力组合混合H |
1.1950 |
1.9940 |
1.1940 |
1.9930 |
0.0010 |
0.08% |
| 2025-05-12 |
960021 |
国富潜力组合混合H |
1.1940 |
1.9930 |
1.1720 |
1.9710 |
0.0220 |
1.88% |
| 2025-05-09 |
960021 |
国富潜力组合混合H |
1.1720 |
1.9710 |
1.1800 |
1.9790 |
-0.0080 |
-0.68% |
| 2025-05-08 |
960021 |
国富潜力组合混合H |
1.1800 |
1.9790 |
1.1770 |
1.9760 |
0.0030 |
0.25% |
| 2025-05-07 |
960021 |
国富潜力组合混合H |
1.1770 |
1.9760 |
1.1670 |
1.9660 |
0.0100 |
0.86% |
| 2025-05-06 |
960021 |
国富潜力组合混合H |
1.1670 |
1.9660 |
1.1520 |
1.9510 |
0.0150 |
1.30% |
| 2025-04-30 |
960021 |
国富潜力组合混合H |
1.1520 |
1.9510 |
1.1350 |
1.9340 |
0.0170 |
1.50% |
| 2025-04-29 |
960021 |
国富潜力组合混合H |
1.1350 |
1.9340 |
1.1420 |
1.9410 |
-0.0070 |
-0.61% |
| 2025-04-28 |
960021 |
国富潜力组合混合H |
1.1420 |
1.9410 |
1.1530 |
1.9520 |
-0.0110 |
-0.95% |
| 2025-04-25 |
960021 |
国富潜力组合混合H |
1.1530 |
1.9520 |
1.1480 |
1.9470 |
0.0050 |
0.44% |
| 2025-04-24 |
960021 |
国富潜力组合混合H |
1.1480 |
1.9470 |
1.1550 |
1.9540 |
-0.0070 |
-0.61% |
| 2025-04-23 |
960021 |
国富潜力组合混合H |
1.1550 |
1.9540 |
1.1400 |
1.9390 |
0.0150 |
1.32% |
| 2025-04-22 |
960021 |
国富潜力组合混合H |
1.1400 |
1.9390 |
1.1540 |
1.9530 |
-0.0140 |
-1.21% |
| 2025-04-21 |
960021 |
国富潜力组合混合H |
1.1540 |
1.9530 |
1.1350 |
1.9340 |
0.0190 |
1.67% |
| 2025-04-18 |
960021 |
国富潜力组合混合H |
1.1350 |
1.9340 |
1.1360 |
1.9350 |
-0.0010 |
-0.09% |
| 2025-04-17 |
960021 |
国富潜力组合混合H |
1.1360 |
1.9350 |
1.1350 |
1.9340 |
0.0010 |
0.09% |
| 2025-04-16 |
960021 |
国富潜力组合混合H |
1.1350 |
1.9340 |
1.1480 |
1.9470 |
-0.0130 |
-1.13% |
| 2025-04-15 |
960021 |
国富潜力组合混合H |
1.1480 |
1.9470 |
1.1500 |
1.9490 |
-0.0020 |
-0.17% |
| 2025-04-14 |
960021 |
国富潜力组合混合H |
1.1500 |
1.9490 |
1.1470 |
1.9460 |
0.0030 |
0.26% |
| 2025-04-11 |
960021 |
国富潜力组合混合H |
1.1470 |
1.9460 |
1.1390 |
1.9380 |
0.0080 |
0.70% |
| 2025-04-10 |
960021 |
国富潜力组合混合H |
1.1390 |
1.9380 |
1.1080 |
1.9070 |
0.0310 |
2.80% |
| 2025-04-09 |
960021 |
国富潜力组合混合H |
1.1080 |
1.9070 |
1.1050 |
1.9040 |
0.0030 |
0.27% |
| 2025-04-08 |
960021 |
国富潜力组合混合H |
1.1050 |
1.9040 |
1.1040 |
1.9030 |
0.0010 |
0.09% |
| 2025-04-07 |
960021 |
国富潜力组合混合H |
1.1040 |
1.9030 |
1.2210 |
2.0200 |
-0.1170 |
-9.58% |
| 2025-04-03 |
960021 |
国富潜力组合混合H |
1.2210 |
2.0200 |
1.2500 |
2.0490 |
-0.0290 |
-2.32% |
| 2025-04-02 |
960021 |
国富潜力组合混合H |
1.2500 |
2.0490 |
1.2520 |
2.0510 |
-0.0020 |
-0.16% |
| 2025-04-01 |
960021 |
国富潜力组合混合H |
1.2520 |
2.0510 |
1.2520 |
2.0510 |
0.0000 |
0.00% |
| 2025-03-31 |
960021 |
国富潜力组合混合H |
1.2520 |
2.0510 |
1.2560 |
2.0550 |
-0.0040 |
-0.32% |
| 2025-03-28 |
960021 |
国富潜力组合混合H |
1.2560 |
2.0550 |
1.2640 |
2.0630 |
-0.0080 |
-0.63% |
| 2025-03-27 |
960021 |
国富潜力组合混合H |
1.2640 |
2.0630 |
1.2550 |
2.0540 |
0.0090 |
0.72% |
| 2025-03-26 |
960021 |
国富潜力组合混合H |
1.2550 |
2.0540 |
1.2550 |
2.0540 |
0.0000 |
0.00% |
| 2025-03-25 |
960021 |
国富潜力组合混合H |
1.2550 |
2.0540 |
1.2520 |
2.0510 |
0.0030 |
0.24% |
| 2025-03-24 |
960021 |
国富潜力组合混合H |
1.2520 |
2.0510 |
1.2470 |
2.0460 |
0.0050 |
0.40% |
| 2025-03-21 |
960021 |
国富潜力组合混合H |
1.2470 |
2.0460 |
1.2710 |
2.0700 |
-0.0240 |
-1.89% |
| 2025-03-20 |
960021 |
国富潜力组合混合H |
1.2710 |
2.0700 |
1.2820 |
2.0810 |
-0.0110 |
-0.86% |
| 2025-03-19 |
960021 |
国富潜力组合混合H |
1.2820 |
2.0810 |
1.2800 |
2.0790 |
0.0020 |
0.16% |
| 2025-03-18 |
960021 |
国富潜力组合混合H |
1.2800 |
2.0790 |
1.2770 |
2.0760 |
0.0030 |
0.23% |
| 2025-03-17 |
960021 |
国富潜力组合混合H |
1.2770 |
2.0760 |
1.2850 |
2.0840 |
-0.0080 |
-0.62% |
| 2025-03-14 |
960021 |
国富潜力组合混合H |
1.2850 |
2.0840 |
1.2600 |
2.0590 |
0.0250 |
1.98% |
| 2025-03-13 |
960021 |
国富潜力组合混合H |
1.2600 |
2.0590 |
1.2660 |
2.0650 |
-0.0060 |
-0.47% |
| 2025-03-12 |
960021 |
国富潜力组合混合H |
1.2660 |
2.0650 |
1.2730 |
2.0720 |
-0.0070 |
-0.55% |
| 2025-03-11 |
960021 |
国富潜力组合混合H |
1.2730 |
2.0720 |
1.2720 |
2.0710 |
0.0010 |
0.08% |
| 2025-03-10 |
960021 |
国富潜力组合混合H |
1.2720 |
2.0710 |
1.2730 |
2.0720 |
-0.0010 |
-0.08% |
| 2025-03-07 |
960021 |
国富潜力组合混合H |
1.2730 |
2.0720 |
1.2830 |
2.0820 |
-0.0100 |
-0.78% |
| 2025-03-06 |
960021 |
国富潜力组合混合H |
1.2830 |
2.0820 |
1.2560 |
2.0550 |
0.0270 |
2.15% |
| 2025-03-05 |
960021 |
国富潜力组合混合H |
1.2560 |
2.0550 |
1.2540 |
2.0530 |
0.0020 |
0.16% |
| 2025-03-04 |
960021 |
国富潜力组合混合H |
1.2540 |
2.0530 |
1.2540 |
2.0530 |
0.0000 |
0.00% |
| 2025-03-03 |
960021 |
国富潜力组合混合H |
1.2540 |
2.0530 |
1.2410 |
2.0400 |
0.0130 |
1.05% |
| 2025-02-28 |
960021 |
国富潜力组合混合H |
1.2410 |
2.0400 |
1.2690 |
2.0680 |
-0.0280 |
-2.21% |
| 2025-02-27 |
960021 |
国富潜力组合混合H |
1.2690 |
2.0680 |
1.2680 |
2.0670 |
0.0010 |
0.08% |
| 2025-02-26 |
960021 |
国富潜力组合混合H |
1.2680 |
2.0670 |
1.2590 |
2.0580 |
0.0090 |
0.71% |
| 2025-02-25 |
960021 |
国富潜力组合混合H |
1.2590 |
2.0580 |
1.2720 |
2.0710 |
-0.0130 |
-1.02% |
| 2025-02-24 |
960021 |
国富潜力组合混合H |
1.2720 |
2.0710 |
1.2830 |
2.0820 |
-0.0110 |
-0.86% |
| 2025-02-21 |
960021 |
国富潜力组合混合H |
1.2830 |
2.0820 |
1.2740 |
2.0730 |
0.0090 |
0.71% |
| 2025-02-20 |
960021 |
国富潜力组合混合H |
1.2740 |
2.0730 |
1.2650 |
2.0640 |
0.0090 |
0.71% |
| 2025-02-19 |
960021 |
国富潜力组合混合H |
1.2650 |
2.0640 |
1.2500 |
2.0490 |
0.0150 |
1.20% |
| 2025-02-18 |
960021 |
国富潜力组合混合H |
1.2500 |
2.0490 |
1.2690 |
2.0680 |
-0.0190 |
-1.50% |
| 2025-02-17 |
960021 |
国富潜力组合混合H |
1.2690 |
2.0680 |
1.2730 |
2.0720 |
-0.0040 |
-0.31% |
| 2025-02-14 |
960021 |
国富潜力组合混合H |
1.2730 |
2.0720 |
1.2600 |
2.0590 |
0.0130 |
1.03% |
| 2025-02-13 |
960021 |
国富潜力组合混合H |
1.2600 |
2.0590 |
1.2740 |
2.0730 |
-0.0140 |
-1.10% |
| 2025-02-12 |
960021 |
国富潜力组合混合H |
1.2740 |
2.0730 |
1.2550 |
2.0540 |
0.0190 |
1.51% |
| 2025-02-11 |
960021 |
国富潜力组合混合H |
1.2550 |
2.0540 |
1.2580 |
2.0570 |
-0.0030 |
-0.24% |
| 2025-02-10 |
960021 |
国富潜力组合混合H |
1.2580 |
2.0570 |
1.2570 |
2.0560 |
0.0010 |
0.08% |
| 2025-02-07 |
960021 |
国富潜力组合混合H |
1.2570 |
2.0560 |
1.2490 |
2.0480 |
0.0080 |
0.64% |
| 2025-02-06 |
960021 |
国富潜力组合混合H |
1.2490 |
2.0480 |
1.2260 |
2.0250 |
0.0230 |
1.88% |
| 2025-02-05 |
960021 |
国富潜力组合混合H |
1.2260 |
2.0250 |
1.2270 |
2.0260 |
-0.0010 |
-0.08% |
| 2025-01-27 |
960021 |
国富潜力组合混合H |
1.2270 |
2.0260 |
1.2300 |
2.0290 |
-0.0030 |
-0.24% |
| 2025-01-24 |
960021 |
国富潜力组合混合H |
1.2300 |
2.0290 |
1.2090 |
2.0080 |
0.0210 |
1.74% |
| 2025-01-23 |
960021 |
国富潜力组合混合H |
1.2090 |
2.0080 |
1.2140 |
2.0130 |
-0.0050 |
-0.41% |
| 2025-01-22 |
960021 |
国富潜力组合混合H |
1.2140 |
2.0130 |
1.2290 |
2.0280 |
-0.0150 |
-1.22% |
| 2025-01-21 |
960021 |
国富潜力组合混合H |
1.2290 |
2.0280 |
1.2180 |
2.0170 |
0.0110 |
0.90% |
| 2025-01-20 |
960021 |
国富潜力组合混合H |
1.2180 |
2.0170 |
1.2220 |
2.0210 |
-0.0040 |
-0.33% |
| 2025-01-17 |
960021 |
国富潜力组合混合H |
1.2220 |
2.0210 |
1.2120 |
2.0110 |
0.0100 |
0.83% |
| 2025-01-16 |
960021 |
国富潜力组合混合H |
1.2120 |
2.0110 |
1.2090 |
2.0080 |
0.0030 |
0.25% |
| 2025-01-15 |
960021 |
国富潜力组合混合H |
1.2090 |
2.0080 |
1.2090 |
2.0080 |
0.0000 |
0.00% |
| 2025-01-14 |
960021 |
国富潜力组合混合H |
1.2090 |
2.0080 |
1.1690 |
1.9680 |
0.0400 |
3.42% |
| 2025-01-13 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1670 |
1.9660 |
0.0020 |
0.17% |
| 2025-01-10 |
960021 |
国富潜力组合混合H |
1.1670 |
1.9660 |
1.1790 |
1.9780 |
-0.0120 |
-1.02% |
| 2025-01-09 |
960021 |
国富潜力组合混合H |
1.1790 |
1.9780 |
1.1740 |
1.9730 |
0.0050 |
0.43% |
| 2025-01-08 |
960021 |
国富潜力组合混合H |
1.1740 |
1.9730 |
1.1790 |
1.9780 |
-0.0050 |
-0.42% |
| 2025-01-07 |
960021 |
国富潜力组合混合H |
1.1790 |
1.9780 |
1.1730 |
1.9720 |
0.0060 |
0.51% |
| 2025-01-06 |
960021 |
国富潜力组合混合H |
1.1730 |
1.9720 |
1.1690 |
1.9680 |
0.0040 |
0.34% |
| 2025-01-03 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1870 |
1.9860 |
-0.0180 |
-1.52% |
| 2025-01-02 |
960021 |
国富潜力组合混合H |
1.1870 |
1.9860 |
1.2160 |
2.0150 |
-0.0290 |
-2.38% |
