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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)富新趨勢(shì)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(shí)時(shí)估值(僅供參考) 1.1707 -0.0026 -0.2224%
近半年國(guó)富新趨勢(shì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)富新趨勢(shì)混合A(005552)基金累計(jì)收益率4.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005552 國(guó)富新趨勢(shì)混合A 1.1712 1.2300 1.1733 1.2321 -0.0021 -0.18%
2025-05-21 005552 國(guó)富新趨勢(shì)混合A 1.1733 1.2321 1.1724 1.2312 0.0009 0.08%
2025-05-20 005552 國(guó)富新趨勢(shì)混合A 1.1724 1.2312 1.1714 1.2302 0.0010 0.09%
2025-05-19 005552 國(guó)富新趨勢(shì)混合A 1.1714 1.2302 1.1714 1.2302 0.0000 0.00%
2025-05-16 005552 國(guó)富新趨勢(shì)混合A 1.1714 1.2302 1.1729 1.2317 -0.0015 -0.13%
2025-05-15 005552 國(guó)富新趨勢(shì)混合A 1.1729 1.2317 1.1761 1.2349 -0.0032 -0.27%
2025-05-14 005552 國(guó)富新趨勢(shì)混合A 1.1761 1.2349 1.1731 1.2319 0.0030 0.26%
2025-05-13 005552 國(guó)富新趨勢(shì)混合A 1.1731 1.2319 1.1735 1.2323 -0.0004 -0.03%
2025-05-12 005552 國(guó)富新趨勢(shì)混合A 1.1735 1.2323 1.1706 1.2294 0.0029 0.25%
2025-05-09 005552 國(guó)富新趨勢(shì)混合A 1.1706 1.2294 1.1705 1.2293 0.0001 0.01%
2025-05-08 005552 國(guó)富新趨勢(shì)混合A 1.1705 1.2293 1.1686 1.2274 0.0019 0.16%
2025-05-07 005552 國(guó)富新趨勢(shì)混合A 1.1686 1.2274 1.1704 1.2292 -0.0018 -0.15%
2025-05-06 005552 國(guó)富新趨勢(shì)混合A 1.1704 1.2292 1.1661 1.2249 0.0043 0.37%
2025-04-30 005552 國(guó)富新趨勢(shì)混合A 1.1661 1.2249 1.1646 1.2234 0.0015 0.13%
2025-04-29 005552 國(guó)富新趨勢(shì)混合A 1.1646 1.2234 1.1613 1.2201 0.0033 0.28%
2025-04-28 005552 國(guó)富新趨勢(shì)混合A 1.1613 1.2201 1.1608 1.2196 0.0005 0.04%
2025-04-25 005552 國(guó)富新趨勢(shì)混合A 1.1608 1.2196 1.1600 1.2188 0.0008 0.07%
2025-04-24 005552 國(guó)富新趨勢(shì)混合A 1.1600 1.2188 1.1613 1.2201 -0.0013 -0.11%
2025-04-23 005552 國(guó)富新趨勢(shì)混合A 1.1613 1.2201 1.1597 1.2185 0.0016 0.14%
2025-04-22 005552 國(guó)富新趨勢(shì)混合A 1.1597 1.2185 1.1579 1.2167 0.0018 0.16%
2025-04-21 005552 國(guó)富新趨勢(shì)混合A 1.1579 1.2167 1.1556 1.2144 0.0023 0.20%
2025-04-18 005552 國(guó)富新趨勢(shì)混合A 1.1556 1.2144 1.1543 1.2131 0.0013 0.11%
2025-04-17 005552 國(guó)富新趨勢(shì)混合A 1.1543 1.2131 1.1537 1.2125 0.0006 0.05%
2025-04-16 005552 國(guó)富新趨勢(shì)混合A 1.1537 1.2125 1.1557 1.2145 -0.0020 -0.17%
2025-04-15 005552 國(guó)富新趨勢(shì)混合A 1.1557 1.2145 1.1570 1.2158 -0.0013 -0.11%
2025-04-14 005552 國(guó)富新趨勢(shì)混合A 1.1570 1.2158 1.1530 1.2118 0.0040 0.35%
2025-04-11 005552 國(guó)富新趨勢(shì)混合A 1.1530 1.2118 1.1515 1.2103 0.0015 0.13%
2025-04-10 005552 國(guó)富新趨勢(shì)混合A 1.1515 1.2103 1.1496 1.2084 0.0019 0.17%
2025-04-09 005552 國(guó)富新趨勢(shì)混合A 1.1496 1.2084 1.1460 1.2048 0.0036 0.31%
2025-04-08 005552 國(guó)富新趨勢(shì)混合A 1.1460 1.2048 1.1467 1.2055 -0.0007 -0.06%
2025-04-07 005552 國(guó)富新趨勢(shì)混合A 1.1467 1.2055 1.1654 1.2242 -0.0187 -1.60%
2025-04-03 005552 國(guó)富新趨勢(shì)混合A 1.1654 1.2242 1.1669 1.2257 -0.0015 -0.13%
2025-04-02 005552 國(guó)富新趨勢(shì)混合A 1.1669 1.2257 1.1643 1.2231 0.0026 0.22%
2025-04-01 005552 國(guó)富新趨勢(shì)混合A 1.1643 1.2231 1.1625 1.2213 0.0018 0.15%
2025-03-31 005552 國(guó)富新趨勢(shì)混合A 1.1625 1.2213 1.1648 1.2236 -0.0023 -0.20%
2025-03-28 005552 國(guó)富新趨勢(shì)混合A 1.1648 1.2236 1.1664 1.2252 -0.0016 -0.14%
2025-03-27 005552 國(guó)富新趨勢(shì)混合A 1.1664 1.2252 1.1662 1.2250 0.0002 0.02%
2025-03-26 005552 國(guó)富新趨勢(shì)混合A 1.1662 1.2250 1.1652 1.2240 0.0010 0.09%
2025-03-25 005552 國(guó)富新趨勢(shì)混合A 1.1652 1.2240 1.1695 1.2283 -0.0043 -0.37%
2025-03-24 005552 國(guó)富新趨勢(shì)混合A 1.1695 1.2283 1.1689 1.2277 0.0006 0.05%
2025-03-21 005552 國(guó)富新趨勢(shì)混合A 1.1689 1.2277 1.1709 1.2297 -0.0020 -0.17%
2025-03-20 005552 國(guó)富新趨勢(shì)混合A 1.1709 1.2297 1.1758 1.2346 -0.0049 -0.42%
2025-03-19 005552 國(guó)富新趨勢(shì)混合A 1.1758 1.2346 1.1771 1.2359 -0.0013 -0.11%
2025-03-18 005552 國(guó)富新趨勢(shì)混合A 1.1771 1.2359 1.1734 1.2322 0.0037 0.32%
2025-03-17 005552 國(guó)富新趨勢(shì)混合A 1.1734 1.2322 1.1744 1.2332 -0.0010 -0.09%
2025-03-14 005552 國(guó)富新趨勢(shì)混合A 1.1744 1.2332 1.1703 1.2291 0.0041 0.35%
2025-03-13 005552 國(guó)富新趨勢(shì)混合A 1.1703 1.2291 1.1730 1.2318 -0.0027 -0.23%
2025-03-12 005552 國(guó)富新趨勢(shì)混合A 1.1730 1.2318 1.1751 1.2339 -0.0021 -0.18%
2025-03-11 005552 國(guó)富新趨勢(shì)混合A 1.1751 1.2339 1.1731 1.2319 0.0020 0.17%
2025-03-10 005552 國(guó)富新趨勢(shì)混合A 1.1731 1.2319 1.1752 1.2340 -0.0021 -0.18%
2025-03-07 005552 國(guó)富新趨勢(shì)混合A 1.1752 1.2340 1.1774 1.2362 -0.0022 -0.19%
2025-03-06 005552 國(guó)富新趨勢(shì)混合A 1.1774 1.2362 1.1686 1.2274 0.0088 0.75%
2025-03-05 005552 國(guó)富新趨勢(shì)混合A 1.1686 1.2274 1.1665 1.2253 0.0021 0.18%
2025-03-04 005552 國(guó)富新趨勢(shì)混合A 1.1665 1.2253 1.1665 1.2253 0.0000 0.00%
2025-03-03 005552 國(guó)富新趨勢(shì)混合A 1.1665 1.2253 1.1660 1.2248 0.0005 0.04%
2025-02-28 005552 國(guó)富新趨勢(shì)混合A 1.1660 1.2248 1.1771 1.2359 -0.0111 -0.94%
2025-02-27 005552 國(guó)富新趨勢(shì)混合A 1.1771 1.2359 1.1800 1.2388 -0.0029 -0.25%
2025-02-26 005552 國(guó)富新趨勢(shì)混合A 1.1800 1.2388 1.1744 1.2332 0.0056 0.48%
2025-02-25 005552 國(guó)富新趨勢(shì)混合A 1.1744 1.2332 1.1758 1.2346 -0.0014 -0.12%
2025-02-24 005552 國(guó)富新趨勢(shì)混合A 1.1758 1.2346 1.1787 1.2375 -0.0029 -0.25%
2025-02-21 005552 國(guó)富新趨勢(shì)混合A 1.1787 1.2375 1.1692 1.2280 0.0095 0.81%
2025-02-20 005552 國(guó)富新趨勢(shì)混合A 1.1692 1.2280 1.1707 1.2295 -0.0015 -0.13%
2025-02-19 005552 國(guó)富新趨勢(shì)混合A 1.1707 1.2295 1.1673 1.2261 0.0034 0.29%
2025-02-18 005552 國(guó)富新趨勢(shì)混合A 1.1673 1.2261 1.1684 1.2272 -0.0011 -0.09%
2025-02-17 005552 國(guó)富新趨勢(shì)混合A 1.1684 1.2272 1.1710 1.2298 -0.0026 -0.22%
2025-02-14 005552 國(guó)富新趨勢(shì)混合A 1.1710 1.2298 1.1670 1.2258 0.0040 0.34%
2025-02-13 005552 國(guó)富新趨勢(shì)混合A 1.1670 1.2258 1.1700 1.2288 -0.0030 -0.26%
2025-02-12 005552 國(guó)富新趨勢(shì)混合A 1.1700 1.2288 1.1650 1.2238 0.0050 0.43%
2025-02-11 005552 國(guó)富新趨勢(shì)混合A 1.1650 1.2238 1.1647 1.2235 0.0003 0.03%
2025-02-10 005552 國(guó)富新趨勢(shì)混合A 1.1647 1.2235 1.1630 1.2218 0.0017 0.15%
2025-02-07 005552 國(guó)富新趨勢(shì)混合A 1.1630 1.2218 1.1616 1.2204 0.0014 0.12%
2025-02-06 005552 國(guó)富新趨勢(shì)混合A 1.1616 1.2204 1.1564 1.2152 0.0052 0.45%
2025-02-05 005552 國(guó)富新趨勢(shì)混合A 1.1564 1.2152 1.1515 1.2103 0.0049 0.43%
2025-01-27 005552 國(guó)富新趨勢(shì)混合A 1.1515 1.2103 1.1504 1.2092 0.0011 0.10%
2025-01-22 005552 國(guó)富新趨勢(shì)混合A 1.1462 1.2050 1.1487 1.2075 -0.0025 -0.22%
2025-01-14 005552 國(guó)富新趨勢(shì)混合A 1.1457 1.2045 1.1384 1.1972 0.0073 0.64%
2025-01-13 005552 國(guó)富新趨勢(shì)混合A 1.1384 1.1972 1.1410 1.1998 -0.0026 -0.23%
2025-01-10 005552 國(guó)富新趨勢(shì)混合A 1.1410 1.1998 1.1439 1.2027 -0.0029 -0.25%
2025-01-09 005552 國(guó)富新趨勢(shì)混合A 1.1439 1.2027 1.1448 1.2036 -0.0009 -0.08%
2025-01-08 005552 國(guó)富新趨勢(shì)混合A 1.1448 1.2036 1.1455 1.2043 -0.0007 -0.06%
2025-01-07 005552 國(guó)富新趨勢(shì)混合A 1.1455 1.2043 1.1448 1.2036 0.0007 0.06%
2025-01-06 005552 國(guó)富新趨勢(shì)混合A 1.1448 1.2036 1.1454 1.2042 -0.0006 -0.05%
2025-01-03 005552 國(guó)富新趨勢(shì)混合A 1.1454 1.2042 1.1470 1.2058 -0.0016 -0.14%
2025-01-02 005552 國(guó)富新趨勢(shì)混合A 1.1470 1.2058 1.1475 1.2063 -0.0005 -0.04%
2024-12-31 005552 國(guó)富新趨勢(shì)混合A 1.1475 1.2063 1.1500 1.2088 -0.0025 -0.22%
2024-12-26 005552 國(guó)富新趨勢(shì)混合A 1.1483 1.2071 1.1474 1.2062 0.0009 0.08%
2024-12-25 005552 國(guó)富新趨勢(shì)混合A 1.1474 1.2062 1.1486 1.2074 -0.0012 -0.10%
2024-12-24 005552 國(guó)富新趨勢(shì)混合A 1.1486 1.2074 1.1472 1.2060 0.0014 0.12%
2024-12-23 005552 國(guó)富新趨勢(shì)混合A 1.1472 1.2060 1.1488 1.2076 -0.0016 -0.14%
2024-12-20 005552 國(guó)富新趨勢(shì)混合A 1.1488 1.2076 1.1492 1.2080 -0.0004 -0.03%
2024-12-19 005552 國(guó)富新趨勢(shì)混合A 1.1492 1.2080 1.1478 1.2066 0.0014 0.12%
2024-12-18 005552 國(guó)富新趨勢(shì)混合A 1.1478 1.2066 1.1472 1.2060 0.0006 0.05%
2024-12-17 005552 國(guó)富新趨勢(shì)混合A 1.1472 1.2060 1.1493 1.2081 -0.0021 -0.18%
2024-12-16 005552 國(guó)富新趨勢(shì)混合A 1.1493 1.2081 1.1500 1.2088 -0.0007 -0.06%
2024-12-13 005552 國(guó)富新趨勢(shì)混合A 1.1500 1.2088 1.1508 1.2096 -0.0008 -0.07%
2024-12-12 005552 國(guó)富新趨勢(shì)混合A 1.1508 1.2096 1.1492 1.2080 0.0016 0.14%
2024-12-11 005552 國(guó)富新趨勢(shì)混合A 1.1492 1.2080 1.1454 1.2042 0.0038 0.33%
2024-12-10 005552 國(guó)富新趨勢(shì)混合A 1.1454 1.2042 1.1422 1.2010 0.0032 0.28%
2024-12-09 005552 國(guó)富新趨勢(shì)混合A 1.1422 1.2010 1.1396 1.1984 0.0026 0.23%
2024-12-06 005552 國(guó)富新趨勢(shì)混合A 1.1396 1.1984 1.1371 1.1959 0.0025 0.22%
2024-12-05 005552 國(guó)富新趨勢(shì)混合A 1.1371 1.1959 1.1371 1.1959 0.0000 0.00%
2024-12-04 005552 國(guó)富新趨勢(shì)混合A 1.1371 1.1959 1.1363 1.1951 0.0008 0.07%
2024-12-03 005552 國(guó)富新趨勢(shì)混合A 1.1363 1.1951 1.1355 1.1943 0.0008 0.07%
2024-12-02 005552 國(guó)富新趨勢(shì)混合A 1.1355 1.1943 1.1314 1.1902 0.0041 0.36%
2024-11-29 005552 國(guó)富新趨勢(shì)混合A 1.1314 1.1902 1.1274 1.1862 0.0040 0.35%
2024-11-28 005552 國(guó)富新趨勢(shì)混合A 1.1274 1.1862 1.1273 1.1861 0.0001 0.01%
2024-11-27 005552 國(guó)富新趨勢(shì)混合A 1.1273 1.1861 1.1234 1.1822 0.0039 0.35%
2024-11-26 005552 國(guó)富新趨勢(shì)混合A 1.1234 1.1822 1.1227 1.1815 0.0007 0.06%
2024-11-25 005552 國(guó)富新趨勢(shì)混合A 1.1227 1.1815 1.1228 1.1816 -0.0001 -0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%