國富新趨勢混合A基金凈值查詢(005552)
今天最新凈值
1.1733
0.0009 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1707
-0.0026 -0.2224%
- 累計凈值：1.2321
- 成立日期：2018-02-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0983億
- 最近資產：0.11億
- 基金公司：國海富蘭克林基金
- 基金經理：杜飛 王莉 沈竹熙
近一年,國富新趨勢混合A(005552)基金累計收益率6.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005552 |
國富新趨勢混合A |
1.1712 |
1.2300 |
1.1733 |
1.2321 |
-0.0021 |
-0.18% |
| 2025-05-21 |
005552 |
國富新趨勢混合A |
1.1733 |
1.2321 |
1.1724 |
1.2312 |
0.0009 |
0.08% |
| 2025-05-20 |
005552 |
國富新趨勢混合A |
1.1724 |
1.2312 |
1.1714 |
1.2302 |
0.0010 |
0.09% |
| 2025-05-19 |
005552 |
國富新趨勢混合A |
1.1714 |
1.2302 |
1.1714 |
1.2302 |
0.0000 |
0.00% |
| 2025-05-16 |
005552 |
國富新趨勢混合A |
1.1714 |
1.2302 |
1.1729 |
1.2317 |
-0.0015 |
-0.13% |
| 2025-05-15 |
005552 |
國富新趨勢混合A |
1.1729 |
1.2317 |
1.1761 |
1.2349 |
-0.0032 |
-0.27% |
| 2025-05-14 |
005552 |
國富新趨勢混合A |
1.1761 |
1.2349 |
1.1731 |
1.2319 |
0.0030 |
0.26% |
| 2025-05-13 |
005552 |
國富新趨勢混合A |
1.1731 |
1.2319 |
1.1735 |
1.2323 |
-0.0004 |
-0.03% |
| 2025-05-12 |
005552 |
國富新趨勢混合A |
1.1735 |
1.2323 |
1.1706 |
1.2294 |
0.0029 |
0.25% |
| 2025-05-09 |
005552 |
國富新趨勢混合A |
1.1706 |
1.2294 |
1.1705 |
1.2293 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
005552 |
國富新趨勢混合A |
1.1705 |
1.2293 |
1.1686 |
1.2274 |
0.0019 |
0.16% |
| 2025-05-07 |
005552 |
國富新趨勢混合A |
1.1686 |
1.2274 |
1.1704 |
1.2292 |
-0.0018 |
-0.15% |
| 2025-05-06 |
005552 |
國富新趨勢混合A |
1.1704 |
1.2292 |
1.1661 |
1.2249 |
0.0043 |
0.37% |
| 2025-04-30 |
005552 |
國富新趨勢混合A |
1.1661 |
1.2249 |
1.1646 |
1.2234 |
0.0015 |
0.13% |
| 2025-04-29 |
005552 |
國富新趨勢混合A |
1.1646 |
1.2234 |
1.1613 |
1.2201 |
0.0033 |
0.28% |
| 2025-04-28 |
005552 |
國富新趨勢混合A |
1.1613 |
1.2201 |
1.1608 |
1.2196 |
0.0005 |
0.04% |
| 2025-04-25 |
005552 |
國富新趨勢混合A |
1.1608 |
1.2196 |
1.1600 |
1.2188 |
0.0008 |
0.07% |
| 2025-04-24 |
005552 |
國富新趨勢混合A |
1.1600 |
1.2188 |
1.1613 |
1.2201 |
-0.0013 |
-0.11% |
| 2025-04-23 |
005552 |
國富新趨勢混合A |
1.1613 |
1.2201 |
1.1597 |
1.2185 |
0.0016 |
0.14% |
| 2025-04-22 |
005552 |
國富新趨勢混合A |
1.1597 |
1.2185 |
1.1579 |
1.2167 |
0.0018 |
0.16% |
| 2025-04-21 |
005552 |
國富新趨勢混合A |
1.1579 |
1.2167 |
1.1556 |
1.2144 |
0.0023 |
0.20% |
| 2025-04-18 |
005552 |
國富新趨勢混合A |
1.1556 |
1.2144 |
1.1543 |
1.2131 |
0.0013 |
0.11% |
| 2025-04-17 |
005552 |
國富新趨勢混合A |
1.1543 |
1.2131 |
1.1537 |
1.2125 |
0.0006 |
0.05% |
| 2025-04-16 |
005552 |
國富新趨勢混合A |
1.1537 |
1.2125 |
1.1557 |
1.2145 |
-0.0020 |
-0.17% |
| 2025-04-15 |
005552 |
國富新趨勢混合A |
1.1557 |
1.2145 |
1.1570 |
1.2158 |
-0.0013 |
-0.11% |
|
|
| 2025-04-14 |
005552 |
國富新趨勢混合A |
1.1570 |
1.2158 |
1.1530 |
1.2118 |
0.0040 |
0.35% |
| 2025-04-11 |
005552 |
國富新趨勢混合A |
1.1530 |
1.2118 |
1.1515 |
1.2103 |
0.0015 |
0.13% |
| 2025-04-10 |
005552 |
國富新趨勢混合A |
1.1515 |
1.2103 |
1.1496 |
1.2084 |
0.0019 |
0.17% |
| 2025-04-09 |
005552 |
國富新趨勢混合A |
1.1496 |
1.2084 |
1.1460 |
1.2048 |
0.0036 |
0.31% |
| 2025-04-08 |
005552 |
國富新趨勢混合A |
1.1460 |
1.2048 |
1.1467 |
1.2055 |
-0.0007 |
-0.06% |
| 2025-04-07 |
005552 |
國富新趨勢混合A |
1.1467 |
1.2055 |
1.1654 |
1.2242 |
-0.0187 |
-1.60% |
| 2025-04-03 |
005552 |
國富新趨勢混合A |
1.1654 |
1.2242 |
1.1669 |
1.2257 |
-0.0015 |
-0.13% |
| 2025-04-02 |
005552 |
國富新趨勢混合A |
1.1669 |
1.2257 |
1.1643 |
1.2231 |
0.0026 |
0.22% |
| 2025-04-01 |
005552 |
國富新趨勢混合A |
1.1643 |
1.2231 |
1.1625 |
1.2213 |
0.0018 |
0.15% |
| 2025-03-31 |
005552 |
國富新趨勢混合A |
1.1625 |
1.2213 |
1.1648 |
1.2236 |
-0.0023 |
-0.20% |
| 2025-03-28 |
005552 |
國富新趨勢混合A |
1.1648 |
1.2236 |
1.1664 |
1.2252 |
-0.0016 |
-0.14% |
| 2025-03-27 |
005552 |
國富新趨勢混合A |
1.1664 |
1.2252 |
1.1662 |
1.2250 |
0.0002 |
0.02% |
| 2025-03-26 |
005552 |
國富新趨勢混合A |
1.1662 |
1.2250 |
1.1652 |
1.2240 |
0.0010 |
0.09% |
| 2025-03-25 |
005552 |
國富新趨勢混合A |
1.1652 |
1.2240 |
1.1695 |
1.2283 |
-0.0043 |
-0.37% |
| 2025-03-24 |
005552 |
國富新趨勢混合A |
1.1695 |
1.2283 |
1.1689 |
1.2277 |
0.0006 |
0.05% |
| 2025-03-21 |
005552 |
國富新趨勢混合A |
1.1689 |
1.2277 |
1.1709 |
1.2297 |
-0.0020 |
-0.17% |
| 2025-03-20 |
005552 |
國富新趨勢混合A |
1.1709 |
1.2297 |
1.1758 |
1.2346 |
-0.0049 |
-0.42% |
| 2025-03-19 |
005552 |
國富新趨勢混合A |
1.1758 |
1.2346 |
1.1771 |
1.2359 |
-0.0013 |
-0.11% |
| 2025-03-18 |
005552 |
國富新趨勢混合A |
1.1771 |
1.2359 |
1.1734 |
1.2322 |
0.0037 |
0.32% |
| 2025-03-17 |
005552 |
國富新趨勢混合A |
1.1734 |
1.2322 |
1.1744 |
1.2332 |
-0.0010 |
-0.09% |
| 2025-03-14 |
005552 |
國富新趨勢混合A |
1.1744 |
1.2332 |
1.1703 |
1.2291 |
0.0041 |
0.35% |
| 2025-03-13 |
005552 |
國富新趨勢混合A |
1.1703 |
1.2291 |
1.1730 |
1.2318 |
-0.0027 |
-0.23% |
| 2025-03-12 |
005552 |
國富新趨勢混合A |
1.1730 |
1.2318 |
1.1751 |
1.2339 |
-0.0021 |
-0.18% |
| 2025-03-11 |
005552 |
國富新趨勢混合A |
1.1751 |
1.2339 |
1.1731 |
1.2319 |
0.0020 |
0.17% |
| 2025-03-10 |
005552 |
國富新趨勢混合A |
1.1731 |
1.2319 |
1.1752 |
1.2340 |
-0.0021 |
-0.18% |
| 2025-03-07 |
005552 |
國富新趨勢混合A |
1.1752 |
1.2340 |
1.1774 |
1.2362 |
-0.0022 |
-0.19% |
| 2025-03-06 |
005552 |
國富新趨勢混合A |
1.1774 |
1.2362 |
1.1686 |
1.2274 |
0.0088 |
0.75% |
| 2025-03-05 |
005552 |
國富新趨勢混合A |
1.1686 |
1.2274 |
1.1665 |
1.2253 |
0.0021 |
0.18% |
| 2025-03-04 |
005552 |
國富新趨勢混合A |
1.1665 |
1.2253 |
1.1665 |
1.2253 |
0.0000 |
0.00% |
| 2025-03-03 |
005552 |
國富新趨勢混合A |
1.1665 |
1.2253 |
1.1660 |
1.2248 |
0.0005 |
0.04% |
| 2025-02-28 |
005552 |
國富新趨勢混合A |
1.1660 |
1.2248 |
1.1771 |
1.2359 |
-0.0111 |
-0.94% |
| 2025-02-27 |
005552 |
國富新趨勢混合A |
1.1771 |
1.2359 |
1.1800 |
1.2388 |
-0.0029 |
-0.25% |
| 2025-02-26 |
005552 |
國富新趨勢混合A |
1.1800 |
1.2388 |
1.1744 |
1.2332 |
0.0056 |
0.48% |
| 2025-02-25 |
005552 |
國富新趨勢混合A |
1.1744 |
1.2332 |
1.1758 |
1.2346 |
-0.0014 |
-0.12% |
| 2025-02-24 |
005552 |
國富新趨勢混合A |
1.1758 |
1.2346 |
1.1787 |
1.2375 |
-0.0029 |
-0.25% |
| 2025-02-21 |
005552 |
國富新趨勢混合A |
1.1787 |
1.2375 |
1.1692 |
1.2280 |
0.0095 |
0.81% |
| 2025-02-20 |
005552 |
國富新趨勢混合A |
1.1692 |
1.2280 |
1.1707 |
1.2295 |
-0.0015 |
-0.13% |
| 2025-02-19 |
005552 |
國富新趨勢混合A |
1.1707 |
1.2295 |
1.1673 |
1.2261 |
0.0034 |
0.29% |
| 2025-02-18 |
005552 |
國富新趨勢混合A |
1.1673 |
1.2261 |
1.1684 |
1.2272 |
-0.0011 |
-0.09% |
| 2025-02-17 |
005552 |
國富新趨勢混合A |
1.1684 |
1.2272 |
1.1710 |
1.2298 |
-0.0026 |
-0.22% |
| 2025-02-14 |
005552 |
國富新趨勢混合A |
1.1710 |
1.2298 |
1.1670 |
1.2258 |
0.0040 |
0.34% |
| 2025-02-13 |
005552 |
國富新趨勢混合A |
1.1670 |
1.2258 |
1.1700 |
1.2288 |
-0.0030 |
-0.26% |
| 2025-02-12 |
005552 |
國富新趨勢混合A |
1.1700 |
1.2288 |
1.1650 |
1.2238 |
0.0050 |
0.43% |
| 2025-02-11 |
005552 |
國富新趨勢混合A |
1.1650 |
1.2238 |
1.1647 |
1.2235 |
0.0003 |
0.03% |
| 2025-02-10 |
005552 |
國富新趨勢混合A |
1.1647 |
1.2235 |
1.1630 |
1.2218 |
0.0017 |
0.15% |
| 2025-02-07 |
005552 |
國富新趨勢混合A |
1.1630 |
1.2218 |
1.1616 |
1.2204 |
0.0014 |
0.12% |
| 2025-02-06 |
005552 |
國富新趨勢混合A |
1.1616 |
1.2204 |
1.1564 |
1.2152 |
0.0052 |
0.45% |
| 2025-02-05 |
005552 |
國富新趨勢混合A |
1.1564 |
1.2152 |
1.1515 |
1.2103 |
0.0049 |
0.43% |
| 2025-01-27 |
005552 |
國富新趨勢混合A |
1.1515 |
1.2103 |
1.1504 |
1.2092 |
0.0011 |
0.10% |
| 2025-01-22 |
005552 |
國富新趨勢混合A |
1.1462 |
1.2050 |
1.1487 |
1.2075 |
-0.0025 |
-0.22% |
| 2025-01-14 |
005552 |
國富新趨勢混合A |
1.1457 |
1.2045 |
1.1384 |
1.1972 |
0.0073 |
0.64% |
| 2025-01-13 |
005552 |
國富新趨勢混合A |
1.1384 |
1.1972 |
1.1410 |
1.1998 |
-0.0026 |
-0.23% |
| 2025-01-10 |
005552 |
國富新趨勢混合A |
1.1410 |
1.1998 |
1.1439 |
1.2027 |
-0.0029 |
-0.25% |
| 2025-01-09 |
005552 |
國富新趨勢混合A |
1.1439 |
1.2027 |
1.1448 |
1.2036 |
-0.0009 |
-0.08% |
| 2025-01-08 |
005552 |
國富新趨勢混合A |
1.1448 |
1.2036 |
1.1455 |
1.2043 |
-0.0007 |
-0.06% |
| 2025-01-07 |
005552 |
國富新趨勢混合A |
1.1455 |
1.2043 |
1.1448 |
1.2036 |
0.0007 |
0.06% |
| 2025-01-06 |
005552 |
國富新趨勢混合A |
1.1448 |
1.2036 |
1.1454 |
1.2042 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005552 |
國富新趨勢混合A |
1.1454 |
1.2042 |
1.1470 |
1.2058 |
-0.0016 |
-0.14% |
| 2025-01-02 |
005552 |
國富新趨勢混合A |
1.1470 |
1.2058 |
1.1475 |
1.2063 |
-0.0005 |
-0.04% |
| 2024-12-31 |
005552 |
國富新趨勢混合A |
1.1475 |
1.2063 |
1.1500 |
1.2088 |
-0.0025 |
-0.22% |
| 2024-12-26 |
005552 |
國富新趨勢混合A |
1.1483 |
1.2071 |
1.1474 |
1.2062 |
0.0009 |
0.08% |
| 2024-12-25 |
005552 |
國富新趨勢混合A |
1.1474 |
1.2062 |
1.1486 |
1.2074 |
-0.0012 |
-0.10% |
| 2024-12-24 |
005552 |
國富新趨勢混合A |
1.1486 |
1.2074 |
1.1472 |
1.2060 |
0.0014 |
0.12% |
| 2024-12-23 |
005552 |
國富新趨勢混合A |
1.1472 |
1.2060 |
1.1488 |
1.2076 |
-0.0016 |
-0.14% |
| 2024-12-20 |
005552 |
國富新趨勢混合A |
1.1488 |
1.2076 |
1.1492 |
1.2080 |
-0.0004 |
-0.03% |
| 2024-12-19 |
005552 |
國富新趨勢混合A |
1.1492 |
1.2080 |
1.1478 |
1.2066 |
0.0014 |
0.12% |
| 2024-12-18 |
005552 |
國富新趨勢混合A |
1.1478 |
1.2066 |
1.1472 |
1.2060 |
0.0006 |
0.05% |
| 2024-12-17 |
005552 |
國富新趨勢混合A |
1.1472 |
1.2060 |
1.1493 |
1.2081 |
-0.0021 |
-0.18% |
| 2024-12-16 |
005552 |
國富新趨勢混合A |
1.1493 |
1.2081 |
1.1500 |
1.2088 |
-0.0007 |
-0.06% |
| 2024-12-13 |
005552 |
國富新趨勢混合A |
1.1500 |
1.2088 |
1.1508 |
1.2096 |
-0.0008 |
-0.07% |
| 2024-12-12 |
005552 |
國富新趨勢混合A |
1.1508 |
1.2096 |
1.1492 |
1.2080 |
0.0016 |
0.14% |
| 2024-12-11 |
005552 |
國富新趨勢混合A |
1.1492 |
1.2080 |
1.1454 |
1.2042 |
0.0038 |
0.33% |
| 2024-12-10 |
005552 |
國富新趨勢混合A |
1.1454 |
1.2042 |
1.1422 |
1.2010 |
0.0032 |
0.28% |
| 2024-12-09 |
005552 |
國富新趨勢混合A |
1.1422 |
1.2010 |
1.1396 |
1.1984 |
0.0026 |
0.23% |
| 2024-12-06 |
005552 |
國富新趨勢混合A |
1.1396 |
1.1984 |
1.1371 |
1.1959 |
0.0025 |
0.22% |
| 2024-12-05 |
005552 |
國富新趨勢混合A |
1.1371 |
1.1959 |
1.1371 |
1.1959 |
0.0000 |
0.00% |
| 2024-12-04 |
005552 |
國富新趨勢混合A |
1.1371 |
1.1959 |
1.1363 |
1.1951 |
0.0008 |
0.07% |
| 2024-12-03 |
005552 |
國富新趨勢混合A |
1.1363 |
1.1951 |
1.1355 |
1.1943 |
0.0008 |
0.07% |
| 2024-12-02 |
005552 |
國富新趨勢混合A |
1.1355 |
1.1943 |
1.1314 |
1.1902 |
0.0041 |
0.36% |
| 2024-11-29 |
005552 |
國富新趨勢混合A |
1.1314 |
1.1902 |
1.1274 |
1.1862 |
0.0040 |
0.35% |
| 2024-11-28 |
005552 |
國富新趨勢混合A |
1.1274 |
1.1862 |
1.1273 |
1.1861 |
0.0001 |
0.01% |
| 2024-11-27 |
005552 |
國富新趨勢混合A |
1.1273 |
1.1861 |
1.1234 |
1.1822 |
0.0039 |
0.35% |
| 2024-11-26 |
005552 |
國富新趨勢混合A |
1.1234 |
1.1822 |
1.1227 |
1.1815 |
0.0007 |
0.06% |
| 2024-11-25 |
005552 |
國富新趨勢混合A |
1.1227 |
1.1815 |
1.1228 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-11-22 |
005552 |
國富新趨勢混合A |
1.1228 |
1.1816 |
1.1277 |
1.1865 |
-0.0049 |
-0.43% |
| 2024-11-21 |
005552 |
國富新趨勢混合A |
1.1277 |
1.1865 |
1.1271 |
1.1859 |
0.0006 |
0.05% |
| 2024-11-20 |
005552 |
國富新趨勢混合A |
1.1271 |
1.1859 |
1.1234 |
1.1822 |
0.0037 |
0.33% |
| 2024-11-19 |
005552 |
國富新趨勢混合A |
1.1234 |
1.1822 |
1.1192 |
1.1780 |
0.0042 |
0.38% |
| 2024-11-18 |
005552 |
國富新趨勢混合A |
1.1192 |
1.1780 |
1.1203 |
1.1791 |
-0.0011 |
-0.10% |
| 2024-11-15 |
005552 |
國富新趨勢混合A |
1.1203 |
1.1791 |
1.1201 |
1.1789 |
0.0002 |
0.02% |
| 2024-11-14 |
005552 |
國富新趨勢混合A |
1.1201 |
1.1789 |
1.1242 |
1.1830 |
-0.0041 |
-0.36% |
| 2024-11-13 |
005552 |
國富新趨勢混合A |
1.1242 |
1.1830 |
1.1241 |
1.1829 |
0.0001 |
0.01% |
| 2024-11-12 |
005552 |
國富新趨勢混合A |
1.1241 |
1.1829 |
1.1259 |
1.1847 |
-0.0018 |
-0.16% |
| 2024-11-11 |
005552 |
國富新趨勢混合A |
1.1259 |
1.1847 |
1.1263 |
1.1851 |
-0.0004 |
-0.04% |
| 2024-11-08 |
005552 |
國富新趨勢混合A |
1.1263 |
1.1851 |
1.1286 |
1.1874 |
-0.0023 |
-0.20% |
| 2024-11-07 |
005552 |
國富新趨勢混合A |
1.1286 |
1.1874 |
1.1233 |
1.1821 |
0.0053 |
0.47% |
| 2024-11-06 |
005552 |
國富新趨勢混合A |
1.1233 |
1.1821 |
1.1233 |
1.1821 |
0.0000 |
0.00% |
| 2024-11-05 |
005552 |
國富新趨勢混合A |
1.1233 |
1.1821 |
1.1197 |
1.1785 |
0.0036 |
0.32% |
| 2024-11-04 |
005552 |
國富新趨勢混合A |
1.1197 |
1.1785 |
1.1180 |
1.1768 |
0.0017 |
0.15% |
| 2024-11-01 |
005552 |
國富新趨勢混合A |
1.1180 |
1.1768 |
1.1179 |
1.1767 |
0.0001 |
0.01% |
| 2024-10-31 |
005552 |
國富新趨勢混合A |
1.1179 |
1.1767 |
1.1168 |
1.1756 |
0.0011 |
0.10% |
| 2024-10-30 |
005552 |
國富新趨勢混合A |
1.1168 |
1.1756 |
1.1186 |
1.1774 |
-0.0018 |
-0.16% |
| 2024-10-29 |
005552 |
國富新趨勢混合A |
1.1186 |
1.1774 |
1.1210 |
1.1798 |
-0.0024 |
-0.21% |
| 2024-10-28 |
005552 |
國富新趨勢混合A |
1.1210 |
1.1798 |
1.1187 |
1.1775 |
0.0023 |
0.21% |
| 2024-10-25 |
005552 |
國富新趨勢混合A |
1.1187 |
1.1775 |
1.1170 |
1.1758 |
0.0017 |
0.15% |
| 2024-10-24 |
005552 |
國富新趨勢混合A |
1.1170 |
1.1758 |
1.1187 |
1.1775 |
-0.0017 |
-0.15% |
| 2024-10-23 |
005552 |
國富新趨勢混合A |
1.1187 |
1.1775 |
1.1188 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005552 |
國富新趨勢混合A |
1.1188 |
1.1776 |
1.1184 |
1.1772 |
0.0004 |
0.04% |
| 2024-10-21 |
005552 |
國富新趨勢混合A |
1.1184 |
1.1772 |
1.1184 |
1.1772 |
0.0000 |
0.00% |
| 2024-10-18 |
005552 |
國富新趨勢混合A |
1.1184 |
1.1772 |
1.1154 |
1.1742 |
0.0030 |
0.27% |
| 2024-10-17 |
005552 |
國富新趨勢混合A |
1.1154 |
1.1742 |
1.1172 |
1.1760 |
-0.0018 |
-0.16% |
| 2024-10-16 |
005552 |
國富新趨勢混合A |
1.1172 |
1.1760 |
1.1171 |
1.1759 |
0.0001 |
0.01% |
| 2024-10-15 |
005552 |
國富新趨勢混合A |
1.1171 |
1.1759 |
1.1189 |
1.1777 |
-0.0018 |
-0.16% |
| 2024-10-14 |
005552 |
國富新趨勢混合A |
1.1189 |
1.1777 |
1.1142 |
1.1730 |
0.0047 |
0.42% |
| 2024-10-11 |
005552 |
國富新趨勢混合A |
1.1142 |
1.1730 |
1.1167 |
1.1755 |
-0.0025 |
-0.22% |
| 2024-10-10 |
005552 |
國富新趨勢混合A |
1.1167 |
1.1755 |
1.1120 |
1.1708 |
0.0047 |
0.42% |
| 2024-10-09 |
005552 |
國富新趨勢混合A |
1.1120 |
1.1708 |
1.1221 |
1.1809 |
-0.0101 |
-0.90% |
| 2024-10-08 |
005552 |
國富新趨勢混合A |
1.1221 |
1.1809 |
1.1186 |
1.1774 |
0.0035 |
0.31% |
| 2024-09-30 |
005552 |
國富新趨勢混合A |
1.1186 |
1.1774 |
1.1089 |
1.1677 |
0.0097 |
0.87% |
| 2024-09-27 |
005552 |
國富新趨勢混合A |
1.1089 |
1.1677 |
1.1091 |
1.1679 |
-0.0002 |
-0.02% |
| 2024-09-26 |
005552 |
國富新趨勢混合A |
1.1091 |
1.1679 |
1.1039 |
1.1627 |
0.0052 |
0.47% |
| 2024-09-25 |
005552 |
國富新趨勢混合A |
1.1039 |
1.1627 |
1.1007 |
1.1595 |
0.0032 |
0.29% |
| 2024-09-24 |
005552 |
國富新趨勢混合A |
1.1007 |
1.1595 |
1.0958 |
1.1546 |
0.0049 |
0.45% |
| 2024-09-23 |
005552 |
國富新趨勢混合A |
1.0958 |
1.1546 |
1.0946 |
1.1534 |
0.0012 |
0.11% |
| 2024-09-20 |
005552 |
國富新趨勢混合A |
1.0946 |
1.1534 |
1.0956 |
1.1544 |
-0.0010 |
-0.09% |
| 2024-09-19 |
005552 |
國富新趨勢混合A |
1.0956 |
1.1544 |
1.0932 |
1.1520 |
0.0024 |
0.22% |
| 2024-09-18 |
005552 |
國富新趨勢混合A |
1.0932 |
1.1520 |
1.0915 |
1.1503 |
0.0017 |
0.16% |
| 2024-09-13 |
005552 |
國富新趨勢混合A |
1.0915 |
1.1503 |
1.0918 |
1.1506 |
-0.0003 |
-0.03% |
| 2024-09-12 |
005552 |
國富新趨勢混合A |
1.0918 |
1.1506 |
1.0930 |
1.1518 |
-0.0012 |
-0.11% |
| 2024-09-11 |
005552 |
國富新趨勢混合A |
1.0930 |
1.1518 |
1.0926 |
1.1514 |
0.0004 |
0.04% |
| 2024-09-10 |
005552 |
國富新趨勢混合A |
1.0926 |
1.1514 |
1.0925 |
1.1513 |
0.0001 |
0.01% |
| 2024-09-09 |
005552 |
國富新趨勢混合A |
1.0925 |
1.1513 |
1.0943 |
1.1531 |
-0.0018 |
-0.16% |
| 2024-09-06 |
005552 |
國富新趨勢混合A |
1.0943 |
1.1531 |
1.0961 |
1.1549 |
-0.0018 |
-0.16% |
| 2024-09-05 |
005552 |
國富新趨勢混合A |
1.0961 |
1.1549 |
1.0963 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-09-04 |
005552 |
國富新趨勢混合A |
1.0963 |
1.1551 |
1.0964 |
1.1552 |
-0.0001 |
-0.01% |
| 2024-09-03 |
005552 |
國富新趨勢混合A |
1.0964 |
1.1552 |
1.0967 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-09-02 |
005552 |
國富新趨勢混合A |
1.0967 |
1.1555 |
1.0974 |
1.1562 |
-0.0007 |
-0.06% |
| 2024-08-30 |
005552 |
國富新趨勢混合A |
1.0974 |
1.1562 |
1.0952 |
1.1540 |
0.0022 |
0.20% |
| 2024-08-29 |
005552 |
國富新趨勢混合A |
1.0952 |
1.1540 |
1.0940 |
1.1528 |
0.0012 |
0.11% |
| 2024-08-28 |
005552 |
國富新趨勢混合A |
1.0940 |
1.1528 |
1.0948 |
1.1536 |
-0.0008 |
-0.07% |
| 2024-08-27 |
005552 |
國富新趨勢混合A |
1.0948 |
1.1536 |
1.0987 |
1.1575 |
-0.0039 |
-0.35% |
| 2024-08-26 |
005552 |
國富新趨勢混合A |
1.0987 |
1.1575 |
1.0983 |
1.1571 |
0.0004 |
0.04% |
| 2024-08-23 |
005552 |
國富新趨勢混合A |
1.0983 |
1.1571 |
1.0981 |
1.1569 |
0.0002 |
0.02% |
| 2024-08-22 |
005552 |
國富新趨勢混合A |
1.0981 |
1.1569 |
1.0976 |
1.1564 |
0.0005 |
0.05% |
| 2024-08-21 |
005552 |
國富新趨勢混合A |
1.0976 |
1.1564 |
1.0988 |
1.1576 |
-0.0012 |
-0.11% |
| 2024-08-20 |
005552 |
國富新趨勢混合A |
1.0988 |
1.1576 |
1.1017 |
1.1605 |
-0.0029 |
-0.26% |
| 2024-08-19 |
005552 |
國富新趨勢混合A |
1.1017 |
1.1605 |
1.1002 |
1.1590 |
0.0015 |
0.14% |
| 2024-08-16 |
005552 |
國富新趨勢混合A |
1.1002 |
1.1590 |
1.1007 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-08-15 |
005552 |
國富新趨勢混合A |
1.1007 |
1.1595 |
1.1021 |
1.1609 |
-0.0014 |
-0.13% |
| 2024-08-14 |
005552 |
國富新趨勢混合A |
1.1021 |
1.1609 |
1.1028 |
1.1616 |
-0.0007 |
-0.06% |
| 2024-08-13 |
005552 |
國富新趨勢混合A |
1.1028 |
1.1616 |
1.0998 |
1.1586 |
0.0030 |
0.27% |
| 2024-08-12 |
005552 |
國富新趨勢混合A |
1.0998 |
1.1586 |
1.1011 |
1.1599 |
-0.0013 |
-0.12% |
| 2024-08-09 |
005552 |
國富新趨勢混合A |
1.1011 |
1.1599 |
1.1041 |
1.1629 |
-0.0030 |
-0.27% |
| 2024-08-08 |
005552 |
國富新趨勢混合A |
1.1041 |
1.1629 |
1.1045 |
1.1633 |
-0.0004 |
-0.04% |
| 2024-08-07 |
005552 |
國富新趨勢混合A |
1.1045 |
1.1633 |
1.1040 |
1.1628 |
0.0005 |
0.05% |
| 2024-08-06 |
005552 |
國富新趨勢混合A |
1.1040 |
1.1628 |
1.1039 |
1.1627 |
0.0001 |
0.01% |
| 2024-08-05 |
005552 |
國富新趨勢混合A |
1.1039 |
1.1627 |
1.1062 |
1.1650 |
-0.0023 |
-0.21% |
| 2024-08-02 |
005552 |
國富新趨勢混合A |
1.1062 |
1.1650 |
1.1070 |
1.1658 |
-0.0008 |
-0.07% |
| 2024-07-31 |
005552 |
國富新趨勢混合A |
1.1074 |
1.1662 |
1.1025 |
1.1613 |
0.0049 |
0.44% |
| 2024-07-30 |
005552 |
國富新趨勢混合A |
1.1025 |
1.1613 |
1.1046 |
1.1634 |
-0.0021 |
-0.19% |
| 2024-07-29 |
005552 |
國富新趨勢混合A |
1.1046 |
1.1634 |
1.1037 |
1.1625 |
0.0009 |
0.08% |
| 2024-07-26 |
005552 |
國富新趨勢混合A |
1.1037 |
1.1625 |
1.1027 |
1.1615 |
0.0010 |
0.09% |
| 2024-07-25 |
005552 |
國富新趨勢混合A |
1.1027 |
1.1615 |
1.1046 |
1.1634 |
-0.0019 |
-0.17% |
| 2024-07-24 |
005552 |
國富新趨勢混合A |
1.1046 |
1.1634 |
1.1063 |
1.1651 |
-0.0017 |
-0.15% |
| 2024-07-23 |
005552 |
國富新趨勢混合A |
1.1063 |
1.1651 |
1.1094 |
1.1682 |
-0.0031 |
-0.28% |
| 2024-07-22 |
005552 |
國富新趨勢混合A |
1.1094 |
1.1682 |
1.1091 |
1.1679 |
0.0003 |
0.03% |
| 2024-07-19 |
005552 |
國富新趨勢混合A |
1.1091 |
1.1679 |
1.1093 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-07-18 |
005552 |
國富新趨勢混合A |
1.1093 |
1.1681 |
1.1074 |
1.1662 |
0.0019 |
0.17% |
| 2024-07-17 |
005552 |
國富新趨勢混合A |
1.1074 |
1.1662 |
1.1116 |
1.1704 |
-0.0042 |
-0.38% |
| 2024-07-16 |
005552 |
國富新趨勢混合A |
1.1116 |
1.1704 |
1.1109 |
1.1697 |
0.0007 |
0.06% |
| 2024-07-15 |
005552 |
國富新趨勢混合A |
1.1109 |
1.1697 |
1.1045 |
1.1633 |
0.0064 |
0.58% |
| 2024-07-12 |
005552 |
國富新趨勢混合A |
1.1045 |
1.1633 |
1.1039 |
1.1627 |
0.0006 |
0.05% |
| 2024-07-11 |
005552 |
國富新趨勢混合A |
1.1039 |
1.1627 |
1.1000 |
1.1588 |
0.0039 |
0.35% |
| 2024-07-10 |
005552 |
國富新趨勢混合A |
1.1000 |
1.1588 |
1.1006 |
1.1594 |
-0.0006 |
-0.05% |
| 2024-07-09 |
005552 |
國富新趨勢混合A |
1.1006 |
1.1594 |
1.0966 |
1.1554 |
0.0040 |
0.36% |
| 2024-07-08 |
005552 |
國富新趨勢混合A |
1.0966 |
1.1554 |
1.0978 |
1.1566 |
-0.0012 |
-0.11% |
| 2024-07-05 |
005552 |
國富新趨勢混合A |
1.0978 |
1.1566 |
1.0993 |
1.1581 |
-0.0015 |
-0.14% |
| 2024-07-04 |
005552 |
國富新趨勢混合A |
1.0993 |
1.1581 |
1.1009 |
1.1597 |
-0.0016 |
-0.15% |
| 2024-07-03 |
005552 |
國富新趨勢混合A |
1.1009 |
1.1597 |
1.1017 |
1.1605 |
-0.0008 |
-0.07% |
| 2024-07-02 |
005552 |
國富新趨勢混合A |
1.1017 |
1.1605 |
1.1002 |
1.1590 |
0.0015 |
0.14% |
| 2024-07-01 |
005552 |
國富新趨勢混合A |
1.1002 |
1.1590 |
1.1006 |
1.1594 |
-0.0004 |
-0.04% |
| 2024-06-28 |
005552 |
國富新趨勢混合A |
1.1006 |
1.1594 |
1.0992 |
1.1580 |
0.0014 |
0.13% |
| 2024-06-27 |
005552 |
國富新趨勢混合A |
1.0992 |
1.1580 |
1.1013 |
1.1601 |
-0.0021 |
-0.19% |
| 2024-06-26 |
005552 |
國富新趨勢混合A |
1.1013 |
1.1601 |
1.0990 |
1.1578 |
0.0023 |
0.21% |
| 2024-06-25 |
005552 |
國富新趨勢混合A |
1.0990 |
1.1578 |
1.0993 |
1.1581 |
-0.0003 |
-0.03% |
| 2024-06-24 |
005552 |
國富新趨勢混合A |
1.0993 |
1.1581 |
1.1012 |
1.1600 |
-0.0019 |
-0.17% |
| 2024-06-21 |
005552 |
國富新趨勢混合A |
1.1012 |
1.1600 |
1.1018 |
1.1606 |
-0.0006 |
-0.05% |
| 2024-06-20 |
005552 |
國富新趨勢混合A |
1.1018 |
1.1606 |
1.1031 |
1.1619 |
-0.0013 |
-0.12% |
| 2024-06-19 |
005552 |
國富新趨勢混合A |
1.1031 |
1.1619 |
1.1033 |
1.1621 |
-0.0002 |
-0.02% |
| 2024-06-18 |
005552 |
國富新趨勢混合A |
1.1033 |
1.1621 |
1.1018 |
1.1606 |
0.0015 |
0.14% |
| 2024-06-17 |
005552 |
國富新趨勢混合A |
1.1018 |
1.1606 |
1.0995 |
1.1583 |
0.0023 |
0.21% |
| 2024-06-14 |
005552 |
國富新趨勢混合A |
1.0995 |
1.1583 |
1.0982 |
1.1570 |
0.0013 |
0.12% |
| 2024-06-13 |
005552 |
國富新趨勢混合A |
1.0982 |
1.1570 |
1.0987 |
1.1575 |
-0.0005 |
-0.05% |
| 2024-06-12 |
005552 |
國富新趨勢混合A |
1.0987 |
1.1575 |
1.0959 |
1.1547 |
0.0028 |
0.26% |
| 2024-06-11 |
005552 |
國富新趨勢混合A |
1.0959 |
1.1547 |
1.0975 |
1.1563 |
-0.0016 |
-0.15% |
| 2024-06-07 |
005552 |
國富新趨勢混合A |
1.0975 |
1.1563 |
1.0980 |
1.1568 |
-0.0005 |
-0.05% |
| 2024-06-06 |
005552 |
國富新趨勢混合A |
1.0980 |
1.1568 |
1.0982 |
1.1570 |
-0.0002 |
-0.02% |
| 2024-06-05 |
005552 |
國富新趨勢混合A |
1.0982 |
1.1570 |
1.0996 |
1.1584 |
-0.0014 |
-0.13% |
| 2024-06-04 |
005552 |
國富新趨勢混合A |
1.0996 |
1.1584 |
1.0974 |
1.1562 |
0.0022 |
0.20% |
| 2024-06-03 |
005552 |
國富新趨勢混合A |
1.0974 |
1.1562 |
1.0962 |
1.1550 |
0.0012 |
0.11% |
| 2024-05-31 |
005552 |
國富新趨勢混合A |
1.0962 |
1.1550 |
1.0962 |
1.1550 |
0.0000 |
0.00% |
| 2024-05-30 |
005552 |
國富新趨勢混合A |
1.0962 |
1.1550 |
1.0955 |
1.1543 |
0.0007 |
0.06% |
| 2024-05-29 |
005552 |
國富新趨勢混合A |
1.0955 |
1.1543 |
1.0961 |
1.1549 |
-0.0006 |
-0.05% |
| 2024-05-28 |
005552 |
國富新趨勢混合A |
1.0961 |
1.1549 |
1.0969 |
1.1557 |
-0.0008 |
-0.07% |
| 2024-05-27 |
005552 |
國富新趨勢混合A |
1.0969 |
1.1557 |
1.0945 |
1.1533 |
0.0024 |
0.22% |
| 2024-05-24 |
005552 |
國富新趨勢混合A |
1.0945 |
1.1533 |
1.0968 |
1.1556 |
-0.0023 |
-0.21% |
| 2024-05-23 |
005552 |
國富新趨勢混合A |
1.0968 |
1.1556 |
1.0985 |
1.1573 |
-0.0017 |
-0.15% |
