國富潛力組合混合A(國富潛力)基金凈值查詢(450003)
今天最新凈值
0.9410
-0.0050 -0.5300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.9498
-0.0002 -0.0229%
- 累計(jì)凈值：2.8190
- 成立日期：2007-03-22
- 基金類型：混合型-偏股
- 成立份額：87.569億份
- 最近份額：12.5876億
- 最近資產(chǎn)：12.30億元
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：徐荔蓉
近一季,國富潛力組合混合A(450003)基金累計(jì)收益率-6.50%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
450003 |
國富潛力組合混合A |
0.9500 |
2.8280 |
0.9410 |
2.8190 |
0.0090 |
0.96% |
| 2025-05-19 |
450003 |
國富潛力組合混合A |
0.9410 |
2.8190 |
0.9460 |
2.8240 |
-0.0050 |
-0.53% |
| 2025-05-16 |
450003 |
國富潛力組合混合A |
0.9460 |
2.8240 |
0.9470 |
2.8250 |
-0.0010 |
-0.11% |
| 2025-05-15 |
450003 |
國富潛力組合混合A |
0.9470 |
2.8250 |
0.9570 |
2.8350 |
-0.0100 |
-1.04% |
| 2025-05-14 |
450003 |
國富潛力組合混合A |
0.9570 |
2.8350 |
0.9540 |
2.8320 |
0.0030 |
0.31% |
| 2025-05-13 |
450003 |
國富潛力組合混合A |
0.9540 |
2.8320 |
0.9530 |
2.8310 |
0.0010 |
0.10% |
| 2025-05-12 |
450003 |
國富潛力組合混合A |
0.9530 |
2.8310 |
0.9350 |
2.8130 |
0.0180 |
1.93% |
| 2025-05-09 |
450003 |
國富潛力組合混合A |
0.9350 |
2.8130 |
0.9420 |
2.8200 |
-0.0070 |
-0.74% |
| 2025-05-08 |
450003 |
國富潛力組合混合A |
0.9420 |
2.8200 |
0.9390 |
2.8170 |
0.0030 |
0.32% |
| 2025-05-07 |
450003 |
國富潛力組合混合A |
0.9390 |
2.8170 |
0.9320 |
2.8100 |
0.0070 |
0.75% |
|
|
| 2025-05-06 |
450003 |
國富潛力組合混合A |
0.9320 |
2.8100 |
0.9200 |
2.7980 |
0.0120 |
1.30% |
| 2025-04-30 |
450003 |
國富潛力組合混合A |
0.9200 |
2.7980 |
0.9060 |
2.7840 |
0.0140 |
1.55% |
| 2025-04-29 |
450003 |
國富潛力組合混合A |
0.9060 |
2.7840 |
0.9120 |
2.7900 |
-0.0060 |
-0.66% |
| 2025-04-28 |
450003 |
國富潛力組合混合A |
0.9120 |
2.7900 |
0.9200 |
2.7980 |
-0.0080 |
-0.87% |
| 2025-04-25 |
450003 |
國富潛力組合混合A |
0.9200 |
2.7980 |
0.9160 |
2.7940 |
0.0040 |
0.44% |
| 2025-04-24 |
450003 |
國富潛力組合混合A |
0.9160 |
2.7940 |
0.9220 |
2.8000 |
-0.0060 |
-0.65% |
| 2025-04-23 |
450003 |
國富潛力組合混合A |
0.9220 |
2.8000 |
0.9100 |
2.7880 |
0.0120 |
1.32% |
| 2025-04-22 |
450003 |
國富潛力組合混合A |
0.9100 |
2.7880 |
0.9210 |
2.7990 |
-0.0110 |
-1.19% |
| 2025-04-21 |
450003 |
國富潛力組合混合A |
0.9210 |
2.7990 |
0.9060 |
2.7840 |
0.0150 |
1.66% |
| 2025-04-18 |
450003 |
國富潛力組合混合A |
0.9060 |
2.7840 |
0.9060 |
2.7840 |
0.0000 |
0.00% |
| 2025-04-17 |
450003 |
國富潛力組合混合A |
0.9060 |
2.7840 |
0.9060 |
2.7840 |
0.0000 |
0.00% |
| 2025-04-16 |
450003 |
國富潛力組合混合A |
0.9060 |
2.7840 |
0.9170 |
2.7950 |
-0.0110 |
-1.20% |
| 2025-04-15 |
450003 |
國富潛力組合混合A |
0.9170 |
2.7950 |
0.9180 |
2.7960 |
-0.0010 |
-0.11% |
| 2025-04-14 |
450003 |
國富潛力組合混合A |
0.9180 |
2.7960 |
0.9160 |
2.7940 |
0.0020 |
0.22% |
| 2025-04-11 |
450003 |
國富潛力組合混合A |
0.9160 |
2.7940 |
0.9090 |
2.7870 |
0.0070 |
0.77% |
|
|
| 2025-04-10 |
450003 |
國富潛力組合混合A |
0.9090 |
2.7870 |
0.8840 |
2.7620 |
0.0250 |
2.83% |
| 2025-04-09 |
450003 |
國富潛力組合混合A |
0.8840 |
2.7620 |
0.8820 |
2.7600 |
0.0020 |
0.23% |
| 2025-04-08 |
450003 |
國富潛力組合混合A |
0.8820 |
2.7600 |
0.8810 |
2.7590 |
0.0010 |
0.11% |
| 2025-04-07 |
450003 |
國富潛力組合混合A |
0.8810 |
2.7590 |
0.9750 |
2.8530 |
-0.0940 |
-9.64% |
| 2025-04-03 |
450003 |
國富潛力組合混合A |
0.9750 |
2.8530 |
0.9980 |
2.8760 |
-0.0230 |
-2.30% |
| 2025-04-02 |
450003 |
國富潛力組合混合A |
0.9980 |
2.8760 |
0.9990 |
2.8770 |
-0.0010 |
-0.10% |
| 2025-04-01 |
450003 |
國富潛力組合混合A |
0.9990 |
2.8770 |
0.9990 |
2.8770 |
0.0000 |
0.00% |
| 2025-03-31 |
450003 |
國富潛力組合混合A |
0.9990 |
2.8770 |
1.0020 |
2.8800 |
-0.0030 |
-0.30% |
| 2025-03-28 |
450003 |
國富潛力組合混合A |
1.0020 |
2.8800 |
1.0090 |
2.8870 |
-0.0070 |
-0.69% |
| 2025-03-27 |
450003 |
國富潛力組合混合A |
1.0090 |
2.8870 |
1.0010 |
2.8790 |
0.0080 |
0.80% |
| 2025-03-26 |
450003 |
國富潛力組合混合A |
1.0010 |
2.8790 |
1.0010 |
2.8790 |
0.0000 |
0.00% |
| 2025-03-25 |
450003 |
國富潛力組合混合A |
1.0010 |
2.8790 |
0.9990 |
2.8770 |
0.0020 |
0.20% |
| 2025-03-24 |
450003 |
國富潛力組合混合A |
0.9990 |
2.8770 |
0.9950 |
2.8730 |
0.0040 |
0.40% |
| 2025-03-21 |
450003 |
國富潛力組合混合A |
0.9950 |
2.8730 |
1.0140 |
2.8920 |
-0.0190 |
-1.87% |
| 2025-03-20 |
450003 |
國富潛力組合混合A |
1.0140 |
2.8920 |
1.0230 |
2.9010 |
-0.0090 |
-0.88% |
| 2025-03-19 |
450003 |
國富潛力組合混合A |
1.0230 |
2.9010 |
1.0210 |
2.8990 |
0.0020 |
0.20% |
| 2025-03-18 |
450003 |
國富潛力組合混合A |
1.0210 |
2.8990 |
1.0190 |
2.8970 |
0.0020 |
0.20% |
| 2025-03-17 |
450003 |
國富潛力組合混合A |
1.0190 |
2.8970 |
1.0250 |
2.9030 |
-0.0060 |
-0.59% |
| 2025-03-14 |
450003 |
國富潛力組合混合A |
1.0250 |
2.9030 |
1.0050 |
2.8830 |
0.0200 |
1.99% |
| 2025-03-13 |
450003 |
國富潛力組合混合A |
1.0050 |
2.8830 |
1.0100 |
2.8880 |
-0.0050 |
-0.50% |
| 2025-03-12 |
450003 |
國富潛力組合混合A |
1.0100 |
2.8880 |
1.0160 |
2.8940 |
-0.0060 |
-0.59% |
| 2025-03-11 |
450003 |
國富潛力組合混合A |
1.0160 |
2.8940 |
1.0150 |
2.8930 |
0.0010 |
0.10% |
| 2025-03-10 |
450003 |
國富潛力組合混合A |
1.0150 |
2.8930 |
1.0160 |
2.8940 |
-0.0010 |
-0.10% |
| 2025-03-07 |
450003 |
國富潛力組合混合A |
1.0160 |
2.8940 |
1.0240 |
2.9020 |
-0.0080 |
-0.78% |
| 2025-03-06 |
450003 |
國富潛力組合混合A |
1.0240 |
2.9020 |
1.0020 |
2.8800 |
0.0220 |
2.20% |
| 2025-03-05 |
450003 |
國富潛力組合混合A |
1.0020 |
2.8800 |
1.0000 |
2.8780 |
0.0020 |
0.20% |
| 2025-03-04 |
450003 |
國富潛力組合混合A |
1.0000 |
2.8780 |
1.0000 |
2.8780 |
0.0000 |
0.00% |
| 2025-03-03 |
450003 |
國富潛力組合混合A |
1.0000 |
2.8780 |
0.9900 |
2.8680 |
0.0100 |
1.01% |
| 2025-02-28 |
450003 |
國富潛力組合混合A |
0.9900 |
2.8680 |
1.0130 |
2.8910 |
-0.0230 |
-2.27% |
| 2025-02-27 |
450003 |
國富潛力組合混合A |
1.0130 |
2.8910 |
1.0110 |
2.8890 |
0.0020 |
0.20% |
| 2025-02-26 |
450003 |
國富潛力組合混合A |
1.0110 |
2.8890 |
1.0050 |
2.8830 |
0.0060 |
0.60% |
| 2025-02-25 |
450003 |
國富潛力組合混合A |
1.0050 |
2.8830 |
1.0150 |
2.8930 |
-0.0100 |
-0.99% |
| 2025-02-24 |
450003 |
國富潛力組合混合A |
1.0150 |
2.8930 |
1.0240 |
2.9020 |
-0.0090 |
-0.88% |
| 2025-02-21 |
450003 |
國富潛力組合混合A |
1.0240 |
2.9020 |
1.0160 |
2.8940 |
0.0080 |
0.79% |
