國富潛力組合混合H(國富潛力組合混合H-人民幣)基金凈值查詢(960021)
今天最新凈值
1.1940
0.0040 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1881
-0.0059 -0.4924%
- 累計(jì)凈值：1.9930
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.0411億
- 最近資產(chǎn)：12.21億
- 基金公司：
- 基金經(jīng)理：徐荔蓉
近一季國富潛力組合混合H|國富潛力組合混合H-人民幣基金凈值查詢
近一季,國富潛力組合混合H(960021)基金累計(jì)收益率-6.94%
| 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 |
| 2025-05-22 |
960021 |
國富潛力組合混合H |
1.1860 |
1.9850 |
1.1940 |
1.9930 |
-0.0080 |
-0.67% |
| 2025-05-21 |
960021 |
國富潛力組合混合H |
1.1940 |
1.9930 |
1.1900 |
1.9890 |
0.0040 |
0.34% |
| 2025-05-20 |
960021 |
國富潛力組合混合H |
1.1900 |
1.9890 |
1.1790 |
1.9780 |
0.0110 |
0.93% |
| 2025-05-19 |
960021 |
國富潛力組合混合H |
1.1790 |
1.9780 |
1.1850 |
1.9840 |
-0.0060 |
-0.51% |
| 2025-05-16 |
960021 |
國富潛力組合混合H |
1.1850 |
1.9840 |
1.1860 |
1.9850 |
-0.0010 |
-0.08% |
| 2025-05-15 |
960021 |
國富潛力組合混合H |
1.1860 |
1.9850 |
1.1990 |
1.9980 |
-0.0130 |
-1.08% |
| 2025-05-14 |
960021 |
國富潛力組合混合H |
1.1990 |
1.9980 |
1.1950 |
1.9940 |
0.0040 |
0.33% |
| 2025-05-13 |
960021 |
國富潛力組合混合H |
1.1950 |
1.9940 |
1.1940 |
1.9930 |
0.0010 |
0.08% |
| 2025-05-12 |
960021 |
國富潛力組合混合H |
1.1940 |
1.9930 |
1.1720 |
1.9710 |
0.0220 |
1.88% |
| 2025-05-09 |
960021 |
國富潛力組合混合H |
1.1720 |
1.9710 |
1.1800 |
1.9790 |
-0.0080 |
-0.68% |
|
|
| 2025-05-08 |
960021 |
國富潛力組合混合H |
1.1800 |
1.9790 |
1.1770 |
1.9760 |
0.0030 |
0.25% |
| 2025-05-07 |
960021 |
國富潛力組合混合H |
1.1770 |
1.9760 |
1.1670 |
1.9660 |
0.0100 |
0.86% |
| 2025-05-06 |
960021 |
國富潛力組合混合H |
1.1670 |
1.9660 |
1.1520 |
1.9510 |
0.0150 |
1.30% |
| 2025-04-30 |
960021 |
國富潛力組合混合H |
1.1520 |
1.9510 |
1.1350 |
1.9340 |
0.0170 |
1.50% |
| 2025-04-29 |
960021 |
國富潛力組合混合H |
1.1350 |
1.9340 |
1.1420 |
1.9410 |
-0.0070 |
-0.61% |
| 2025-04-28 |
960021 |
國富潛力組合混合H |
1.1420 |
1.9410 |
1.1530 |
1.9520 |
-0.0110 |
-0.95% |
| 2025-04-25 |
960021 |
國富潛力組合混合H |
1.1530 |
1.9520 |
1.1480 |
1.9470 |
0.0050 |
0.44% |
| 2025-04-24 |
960021 |
國富潛力組合混合H |
1.1480 |
1.9470 |
1.1550 |
1.9540 |
-0.0070 |
-0.61% |
| 2025-04-23 |
960021 |
國富潛力組合混合H |
1.1550 |
1.9540 |
1.1400 |
1.9390 |
0.0150 |
1.32% |
| 2025-04-22 |
960021 |
國富潛力組合混合H |
1.1400 |
1.9390 |
1.1540 |
1.9530 |
-0.0140 |
-1.21% |
| 2025-04-21 |
960021 |
國富潛力組合混合H |
1.1540 |
1.9530 |
1.1350 |
1.9340 |
0.0190 |
1.67% |
| 2025-04-18 |
960021 |
國富潛力組合混合H |
1.1350 |
1.9340 |
1.1360 |
1.9350 |
-0.0010 |
-0.09% |
| 2025-04-17 |
960021 |
國富潛力組合混合H |
1.1360 |
1.9350 |
1.1350 |
1.9340 |
0.0010 |
0.09% |
| 2025-04-16 |
960021 |
國富潛力組合混合H |
1.1350 |
1.9340 |
1.1480 |
1.9470 |
-0.0130 |
-1.13% |
| 2025-04-15 |
960021 |
國富潛力組合混合H |
1.1480 |
1.9470 |
1.1500 |
1.9490 |
-0.0020 |
-0.17% |
|
|
| 2025-04-14 |
960021 |
國富潛力組合混合H |
1.1500 |
1.9490 |
1.1470 |
1.9460 |
0.0030 |
0.26% |
| 2025-04-11 |
960021 |
國富潛力組合混合H |
1.1470 |
1.9460 |
1.1390 |
1.9380 |
0.0080 |
0.70% |
| 2025-04-10 |
960021 |
國富潛力組合混合H |
1.1390 |
1.9380 |
1.1080 |
1.9070 |
0.0310 |
2.80% |
| 2025-04-09 |
960021 |
國富潛力組合混合H |
1.1080 |
1.9070 |
1.1050 |
1.9040 |
0.0030 |
0.27% |
| 2025-04-08 |
960021 |
國富潛力組合混合H |
1.1050 |
1.9040 |
1.1040 |
1.9030 |
0.0010 |
0.09% |
| 2025-04-07 |
960021 |
國富潛力組合混合H |
1.1040 |
1.9030 |
1.2210 |
2.0200 |
-0.1170 |
-9.58% |
| 2025-04-03 |
960021 |
國富潛力組合混合H |
1.2210 |
2.0200 |
1.2500 |
2.0490 |
-0.0290 |
-2.32% |
| 2025-04-02 |
960021 |
國富潛力組合混合H |
1.2500 |
2.0490 |
1.2520 |
2.0510 |
-0.0020 |
-0.16% |
| 2025-04-01 |
960021 |
國富潛力組合混合H |
1.2520 |
2.0510 |
1.2520 |
2.0510 |
0.0000 |
0.00% |
| 2025-03-31 |
960021 |
國富潛力組合混合H |
1.2520 |
2.0510 |
1.2560 |
2.0550 |
-0.0040 |
-0.32% |
| 2025-03-28 |
960021 |
國富潛力組合混合H |
1.2560 |
2.0550 |
1.2640 |
2.0630 |
-0.0080 |
-0.63% |
| 2025-03-27 |
960021 |
國富潛力組合混合H |
1.2640 |
2.0630 |
1.2550 |
2.0540 |
0.0090 |
0.72% |
| 2025-03-26 |
960021 |
國富潛力組合混合H |
1.2550 |
2.0540 |
1.2550 |
2.0540 |
0.0000 |
0.00% |
| 2025-03-25 |
960021 |
國富潛力組合混合H |
1.2550 |
2.0540 |
1.2520 |
2.0510 |
0.0030 |
0.24% |
| 2025-03-24 |
960021 |
國富潛力組合混合H |
1.2520 |
2.0510 |
1.2470 |
2.0460 |
0.0050 |
0.40% |
| 2025-03-21 |
960021 |
國富潛力組合混合H |
1.2470 |
2.0460 |
1.2710 |
2.0700 |
-0.0240 |
-1.89% |
| 2025-03-20 |
960021 |
國富潛力組合混合H |
1.2710 |
2.0700 |
1.2820 |
2.0810 |
-0.0110 |
-0.86% |
| 2025-03-19 |
960021 |
國富潛力組合混合H |
1.2820 |
2.0810 |
1.2800 |
2.0790 |
0.0020 |
0.16% |
| 2025-03-18 |
960021 |
國富潛力組合混合H |
1.2800 |
2.0790 |
1.2770 |
2.0760 |
0.0030 |
0.23% |
| 2025-03-17 |
960021 |
國富潛力組合混合H |
1.2770 |
2.0760 |
1.2850 |
2.0840 |
-0.0080 |
-0.62% |
| 2025-03-14 |
960021 |
國富潛力組合混合H |
1.2850 |
2.0840 |
1.2600 |
2.0590 |
0.0250 |
1.98% |
| 2025-03-13 |
960021 |
國富潛力組合混合H |
1.2600 |
2.0590 |
1.2660 |
2.0650 |
-0.0060 |
-0.47% |
| 2025-03-12 |
960021 |
國富潛力組合混合H |
1.2660 |
2.0650 |
1.2730 |
2.0720 |
-0.0070 |
-0.55% |
| 2025-03-11 |
960021 |
國富潛力組合混合H |
1.2730 |
2.0720 |
1.2720 |
2.0710 |
0.0010 |
0.08% |
| 2025-03-10 |
960021 |
國富潛力組合混合H |
1.2720 |
2.0710 |
1.2730 |
2.0720 |
-0.0010 |
-0.08% |
| 2025-03-07 |
960021 |
國富潛力組合混合H |
1.2730 |
2.0720 |
1.2830 |
2.0820 |
-0.0100 |
-0.78% |
| 2025-03-06 |
960021 |
國富潛力組合混合H |
1.2830 |
2.0820 |
1.2560 |
2.0550 |
0.0270 |
2.15% |
| 2025-03-05 |
960021 |
國富潛力組合混合H |
1.2560 |
2.0550 |
1.2540 |
2.0530 |
0.0020 |
0.16% |
| 2025-03-04 |
960021 |
國富潛力組合混合H |
1.2540 |
2.0530 |
1.2540 |
2.0530 |
0.0000 |
0.00% |
| 2025-03-03 |
960021 |
國富潛力組合混合H |
1.2540 |
2.0530 |
1.2410 |
2.0400 |
0.0130 |
1.05% |
| 2025-02-28 |
960021 |
國富潛力組合混合H |
1.2410 |
2.0400 |
1.2690 |
2.0680 |
-0.0280 |
-2.21% |
| 2025-02-27 |
960021 |
國富潛力組合混合H |
1.2690 |
2.0680 |
1.2680 |
2.0670 |
0.0010 |
0.08% |
| 2025-02-26 |
960021 |
國富潛力組合混合H |
1.2680 |
2.0670 |
1.2590 |
2.0580 |
0.0090 |
0.71% |
| 2025-02-25 |
960021 |
國富潛力組合混合H |
1.2590 |
2.0580 |
1.2720 |
2.0710 |
-0.0130 |
-1.02% |
| 2025-02-24 |
960021 |
國富潛力組合混合H |
1.2720 |
2.0710 |
1.2830 |
2.0820 |
-0.0110 |
-0.86% |
