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
盤中實時估值(僅供參考)
1.1881
-0.0059 -0.4924%
- 累計凈值：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
近一年國富潛力組合混合H|國富潛力組合混合H-人民幣基金凈值查詢
近一年,國富潛力組合混合H(960021)基金累計收益率0.34%
| 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 |
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% |
| 2025-02-21 |
960021 |
國富潛力組合混合H |
1.2830 |
2.0820 |
1.2740 |
2.0730 |
0.0090 |
0.71% |
| 2025-02-20 |
960021 |
國富潛力組合混合H |
1.2740 |
2.0730 |
1.2650 |
2.0640 |
0.0090 |
0.71% |
| 2025-02-19 |
960021 |
國富潛力組合混合H |
1.2650 |
2.0640 |
1.2500 |
2.0490 |
0.0150 |
1.20% |
| 2025-02-18 |
960021 |
國富潛力組合混合H |
1.2500 |
2.0490 |
1.2690 |
2.0680 |
-0.0190 |
-1.50% |
| 2025-02-17 |
960021 |
國富潛力組合混合H |
1.2690 |
2.0680 |
1.2730 |
2.0720 |
-0.0040 |
-0.31% |
| 2025-02-14 |
960021 |
國富潛力組合混合H |
1.2730 |
2.0720 |
1.2600 |
2.0590 |
0.0130 |
1.03% |
| 2025-02-13 |
960021 |
國富潛力組合混合H |
1.2600 |
2.0590 |
1.2740 |
2.0730 |
-0.0140 |
-1.10% |
| 2025-02-12 |
960021 |
國富潛力組合混合H |
1.2740 |
2.0730 |
1.2550 |
2.0540 |
0.0190 |
1.51% |
| 2025-02-11 |
960021 |
國富潛力組合混合H |
1.2550 |
2.0540 |
1.2580 |
2.0570 |
-0.0030 |
-0.24% |
| 2025-02-10 |
960021 |
國富潛力組合混合H |
1.2580 |
2.0570 |
1.2570 |
2.0560 |
0.0010 |
0.08% |
| 2025-02-07 |
960021 |
國富潛力組合混合H |
1.2570 |
2.0560 |
1.2490 |
2.0480 |
0.0080 |
0.64% |
| 2025-02-06 |
960021 |
國富潛力組合混合H |
1.2490 |
2.0480 |
1.2260 |
2.0250 |
0.0230 |
1.88% |
| 2025-02-05 |
960021 |
國富潛力組合混合H |
1.2260 |
2.0250 |
1.2270 |
2.0260 |
-0.0010 |
-0.08% |
| 2025-01-27 |
960021 |
國富潛力組合混合H |
1.2270 |
2.0260 |
1.2300 |
2.0290 |
-0.0030 |
-0.24% |
| 2025-01-22 |
960021 |
國富潛力組合混合H |
1.2140 |
2.0130 |
1.2290 |
2.0280 |
-0.0150 |
-1.22% |
| 2025-01-14 |
960021 |
國富潛力組合混合H |
1.2090 |
2.0080 |
1.1690 |
1.9680 |
0.0400 |
3.42% |
| 2025-01-13 |
960021 |
國富潛力組合混合H |
1.1690 |
1.9680 |
1.1670 |
1.9660 |
0.0020 |
0.17% |
| 2025-01-10 |
960021 |
國富潛力組合混合H |
1.1670 |
1.9660 |
1.1790 |
1.9780 |
-0.0120 |
-1.02% |
| 2025-01-09 |
960021 |
國富潛力組合混合H |
1.1790 |
1.9780 |
1.1740 |
1.9730 |
0.0050 |
0.43% |
| 2025-01-08 |
960021 |
國富潛力組合混合H |
1.1740 |
1.9730 |
1.1790 |
1.9780 |
-0.0050 |
-0.42% |
| 2025-01-07 |
960021 |
國富潛力組合混合H |
1.1790 |
1.9780 |
1.1730 |
1.9720 |
0.0060 |
0.51% |
| 2025-01-06 |
960021 |
國富潛力組合混合H |
1.1730 |
1.9720 |
1.1690 |
1.9680 |
0.0040 |
0.34% |
| 2025-01-03 |
960021 |
國富潛力組合混合H |
1.1690 |
1.9680 |
1.1870 |
1.9860 |
-0.0180 |
-1.52% |
| 2025-01-02 |
960021 |
國富潛力組合混合H |
1.1870 |
1.9860 |
1.2160 |
2.0150 |
-0.0290 |
-2.38% |
| 2024-12-31 |
960021 |
國富潛力組合混合H |
1.2160 |
2.0150 |
1.2370 |
2.0360 |
-0.0210 |
-1.70% |
| 2024-12-26 |
960021 |
國富潛力組合混合H |
1.2460 |
2.0450 |
1.2410 |
2.0400 |
0.0050 |
0.40% |
| 2024-12-25 |
960021 |
國富潛力組合混合H |
1.2410 |
2.0400 |
1.2430 |
2.0420 |
-0.0020 |
-0.16% |
| 2024-12-24 |
960021 |
國富潛力組合混合H |
1.2430 |
2.0420 |
1.2240 |
2.0230 |
0.0190 |
1.55% |
| 2024-12-23 |
960021 |
國富潛力組合混合H |
1.2240 |
2.0230 |
1.2350 |
2.0340 |
-0.0110 |
-0.89% |
| 2024-12-20 |
960021 |
國富潛力組合混合H |
1.2350 |
2.0340 |
1.2300 |
2.0290 |
0.0050 |
0.41% |
| 2024-12-19 |
960021 |
國富潛力組合混合H |
1.2300 |
2.0290 |
1.2350 |
2.0340 |
-0.0050 |
-0.40% |
| 2024-12-18 |
960021 |
國富潛力組合混合H |
1.2350 |
2.0340 |
1.2340 |
2.0330 |
0.0010 |
0.08% |
| 2024-12-17 |
960021 |
國富潛力組合混合H |
1.2340 |
2.0330 |
1.2330 |
2.0320 |
0.0010 |
0.08% |
| 2024-12-16 |
960021 |
國富潛力組合混合H |
1.2330 |
2.0320 |
1.2540 |
2.0530 |
-0.0210 |
-1.67% |
| 2024-12-13 |
960021 |
國富潛力組合混合H |
1.2540 |
2.0530 |
1.2850 |
2.0840 |
-0.0310 |
-2.41% |
| 2024-12-12 |
960021 |
國富潛力組合混合H |
1.2850 |
2.0840 |
1.2720 |
2.0710 |
0.0130 |
1.02% |
| 2024-12-11 |
960021 |
國富潛力組合混合H |
1.2720 |
2.0710 |
1.2680 |
2.0670 |
0.0040 |
0.32% |
| 2024-12-10 |
960021 |
國富潛力組合混合H |
1.2680 |
2.0670 |
1.2580 |
2.0570 |
0.0100 |
0.79% |
| 2024-12-09 |
960021 |
國富潛力組合混合H |
1.2580 |
2.0570 |
1.2570 |
2.0560 |
0.0010 |
0.08% |
| 2024-12-06 |
960021 |
國富潛力組合混合H |
1.2570 |
2.0560 |
1.2390 |
2.0380 |
0.0180 |
1.45% |
| 2024-12-05 |
960021 |
國富潛力組合混合H |
1.2390 |
2.0380 |
1.2410 |
2.0400 |
-0.0020 |
-0.16% |
| 2024-12-04 |
960021 |
國富潛力組合混合H |
1.2410 |
2.0400 |
1.2470 |
2.0460 |
-0.0060 |
-0.48% |
| 2024-12-03 |
960021 |
國富潛力組合混合H |
1.2470 |
2.0460 |
1.2540 |
2.0530 |
-0.0070 |
-0.56% |
| 2024-12-02 |
960021 |
國富潛力組合混合H |
1.2540 |
2.0530 |
1.2370 |
2.0360 |
0.0170 |
1.37% |
| 2024-11-29 |
960021 |
國富潛力組合混合H |
1.2370 |
2.0360 |
1.2230 |
2.0220 |
0.0140 |
1.14% |
| 2024-11-28 |
960021 |
國富潛力組合混合H |
1.2230 |
2.0220 |
1.2380 |
2.0370 |
-0.0150 |
-1.21% |
| 2024-11-27 |
960021 |
國富潛力組合混合H |
1.2380 |
2.0370 |
1.2140 |
2.0130 |
0.0240 |
1.98% |
| 2024-11-26 |
960021 |
國富潛力組合混合H |
1.2140 |
2.0130 |
1.2170 |
2.0160 |
-0.0030 |
-0.25% |
| 2024-11-25 |
960021 |
國富潛力組合混合H |
1.2170 |
2.0160 |
1.2200 |
2.0190 |
-0.0030 |
-0.25% |
| 2024-11-22 |
960021 |
國富潛力組合混合H |
1.2200 |
2.0190 |
1.2620 |
2.0610 |
-0.0420 |
-3.33% |
| 2024-11-21 |
960021 |
國富潛力組合混合H |
1.2620 |
2.0610 |
1.2670 |
2.0660 |
-0.0050 |
-0.39% |
| 2024-11-20 |
960021 |
國富潛力組合混合H |
1.2670 |
2.0660 |
1.2620 |
2.0610 |
0.0050 |
0.40% |
| 2024-11-19 |
960021 |
國富潛力組合混合H |
1.2620 |
2.0610 |
1.2350 |
2.0340 |
0.0270 |
2.19% |
| 2024-11-18 |
960021 |
國富潛力組合混合H |
1.2350 |
2.0340 |
1.2510 |
2.0500 |
-0.0160 |
-1.28% |
| 2024-11-15 |
960021 |
國富潛力組合混合H |
1.2510 |
2.0500 |
1.2790 |
2.0780 |
-0.0280 |
-2.19% |
| 2024-11-14 |
960021 |
國富潛力組合混合H |
1.2790 |
2.0780 |
1.3050 |
2.1040 |
-0.0260 |
-1.99% |
| 2024-11-13 |
960021 |
國富潛力組合混合H |
1.3050 |
2.1040 |
1.3050 |
2.1040 |
0.0000 |
0.00% |
| 2024-11-12 |
960021 |
國富潛力組合混合H |
1.3050 |
2.1040 |
1.3090 |
2.1080 |
-0.0040 |
-0.31% |
| 2024-11-11 |
960021 |
國富潛力組合混合H |
1.3090 |
2.1080 |
1.2840 |
2.0830 |
0.0250 |
1.95% |
| 2024-11-08 |
960021 |
國富潛力組合混合H |
1.2840 |
2.0830 |
1.3010 |
2.1000 |
-0.0170 |
-1.31% |
| 2024-11-07 |
960021 |
國富潛力組合混合H |
1.3010 |
2.1000 |
1.2710 |
2.0700 |
0.0300 |
2.36% |
| 2024-11-06 |
960021 |
國富潛力組合混合H |
1.2710 |
2.0700 |
1.2750 |
2.0740 |
-0.0040 |
-0.31% |
| 2024-11-05 |
960021 |
國富潛力組合混合H |
1.2750 |
2.0740 |
1.2470 |
2.0460 |
0.0280 |
2.25% |
| 2024-11-04 |
960021 |
國富潛力組合混合H |
1.2470 |
2.0460 |
1.2300 |
2.0290 |
0.0170 |
1.38% |
| 2024-11-01 |
960021 |
國富潛力組合混合H |
1.2300 |
2.0290 |
1.2270 |
2.0260 |
0.0030 |
0.24% |
| 2024-10-31 |
960021 |
國富潛力組合混合H |
1.2270 |
2.0260 |
1.2300 |
2.0290 |
-0.0030 |
-0.24% |
| 2024-10-30 |
960021 |
國富潛力組合混合H |
1.2300 |
2.0290 |
1.2450 |
2.0440 |
-0.0150 |
-1.20% |
| 2024-10-29 |
960021 |
國富潛力組合混合H |
1.2450 |
2.0440 |
1.2650 |
2.0640 |
-0.0200 |
-1.58% |
| 2024-10-28 |
960021 |
國富潛力組合混合H |
1.2650 |
2.0640 |
1.2680 |
2.0670 |
-0.0030 |
-0.24% |
| 2024-10-25 |
960021 |
國富潛力組合混合H |
1.2680 |
2.0670 |
1.2500 |
2.0490 |
0.0180 |
1.44% |
| 2024-10-24 |
960021 |
國富潛力組合混合H |
1.2500 |
2.0490 |
1.2660 |
2.0650 |
-0.0160 |
-1.26% |
| 2024-10-23 |
960021 |
國富潛力組合混合H |
1.2660 |
2.0650 |
1.2660 |
2.0650 |
0.0000 |
0.00% |
| 2024-10-22 |
960021 |
國富潛力組合混合H |
1.2660 |
2.0650 |
1.2540 |
2.0530 |
0.0120 |
0.96% |
| 2024-10-21 |
960021 |
國富潛力組合混合H |
1.2540 |
2.0530 |
1.2490 |
2.0480 |
0.0050 |
0.40% |
| 2024-10-18 |
960021 |
國富潛力組合混合H |
1.2490 |
2.0480 |
1.2030 |
2.0020 |
0.0460 |
3.82% |
| 2024-10-17 |
960021 |
國富潛力組合混合H |
1.2030 |
2.0020 |
1.2160 |
2.0150 |
-0.0130 |
-1.07% |
| 2024-10-16 |
960021 |
國富潛力組合混合H |
1.2160 |
2.0150 |
1.2270 |
2.0260 |
-0.0110 |
-0.90% |
| 2024-10-15 |
960021 |
國富潛力組合混合H |
1.2270 |
2.0260 |
1.2580 |
2.0570 |
-0.0310 |
-2.46% |
| 2024-10-14 |
960021 |
國富潛力組合混合H |
1.2580 |
2.0570 |
1.2360 |
2.0350 |
0.0220 |
1.78% |
| 2024-10-11 |
960021 |
國富潛力組合混合H |
1.2360 |
2.0350 |
1.2800 |
2.0790 |
-0.0440 |
-3.44% |
| 2024-10-10 |
960021 |
國富潛力組合混合H |
1.2800 |
2.0790 |
1.2870 |
2.0860 |
-0.0070 |
-0.54% |
| 2024-10-09 |
960021 |
國富潛力組合混合H |
1.2870 |
2.0860 |
1.3890 |
2.1880 |
-0.1020 |
-7.34% |
| 2024-10-08 |
960021 |
國富潛力組合混合H |
1.3890 |
2.1880 |
1.2700 |
2.0690 |
0.1190 |
9.37% |
| 2024-09-30 |
960021 |
國富潛力組合混合H |
1.2700 |
2.0690 |
1.1460 |
1.9450 |
0.1240 |
10.82% |
| 2024-09-27 |
960021 |
國富潛力組合混合H |
1.1460 |
1.9450 |
1.0710 |
1.8700 |
0.0750 |
7.00% |
| 2024-09-26 |
960021 |
國富潛力組合混合H |
1.0710 |
1.8700 |
1.0190 |
1.8180 |
0.0520 |
5.10% |
| 2024-09-25 |
960021 |
國富潛力組合混合H |
1.0190 |
1.8180 |
1.0080 |
1.8070 |
0.0110 |
1.09% |
| 2024-09-24 |
960021 |
國富潛力組合混合H |
1.0080 |
1.8070 |
0.9610 |
1.7600 |
0.0470 |
4.89% |
| 2024-09-23 |
960021 |
國富潛力組合混合H |
0.9610 |
1.7600 |
0.9580 |
1.7570 |
0.0030 |
0.31% |
| 2024-09-20 |
960021 |
國富潛力組合混合H |
0.9580 |
1.7570 |
0.9630 |
1.7620 |
-0.0050 |
-0.52% |
| 2024-09-19 |
960021 |
國富潛力組合混合H |
0.9630 |
1.7620 |
0.9540 |
1.7530 |
0.0090 |
0.94% |
| 2024-09-18 |
960021 |
國富潛力組合混合H |
0.9540 |
1.7530 |
0.9510 |
1.7500 |
0.0030 |
0.32% |
| 2024-09-13 |
960021 |
國富潛力組合混合H |
0.9510 |
1.7500 |
0.9580 |
1.7570 |
-0.0070 |
-0.73% |
| 2024-09-12 |
960021 |
國富潛力組合混合H |
0.9580 |
1.7570 |
0.9640 |
1.7630 |
-0.0060 |
-0.62% |
| 2024-09-11 |
960021 |
國富潛力組合混合H |
0.9640 |
1.7630 |
0.9570 |
1.7560 |
0.0070 |
0.73% |
| 2024-09-10 |
960021 |
國富潛力組合混合H |
0.9570 |
1.7560 |
0.9560 |
1.7550 |
0.0010 |
0.10% |
| 2024-09-09 |
960021 |
國富潛力組合混合H |
0.9560 |
1.7550 |
0.9620 |
1.7610 |
-0.0060 |
-0.62% |
| 2024-09-06 |
960021 |
國富潛力組合混合H |
0.9620 |
1.7610 |
0.9780 |
1.7770 |
-0.0160 |
-1.64% |
| 2024-09-05 |
960021 |
國富潛力組合混合H |
0.9780 |
1.7770 |
0.9750 |
1.7740 |
0.0030 |
0.31% |
| 2024-09-04 |
960021 |
國富潛力組合混合H |
0.9750 |
1.7740 |
0.9810 |
1.7800 |
-0.0060 |
-0.61% |
| 2024-09-03 |
960021 |
國富潛力組合混合H |
0.9810 |
1.7800 |
0.9710 |
1.7700 |
0.0100 |
1.03% |
| 2024-09-02 |
960021 |
國富潛力組合混合H |
0.9710 |
1.7700 |
0.9940 |
1.7930 |
-0.0230 |
-2.31% |
| 2024-08-30 |
960021 |
國富潛力組合混合H |
0.9940 |
1.7930 |
0.9740 |
1.7730 |
0.0200 |
2.05% |
| 2024-08-29 |
960021 |
國富潛力組合混合H |
0.9740 |
1.7730 |
0.9660 |
1.7650 |
0.0080 |
0.83% |
| 2024-08-28 |
960021 |
國富潛力組合混合H |
0.9660 |
1.7650 |
0.9670 |
1.7660 |
-0.0010 |
-0.10% |
| 2024-08-27 |
960021 |
國富潛力組合混合H |
0.9670 |
1.7660 |
0.9770 |
1.7760 |
-0.0100 |
-1.02% |
| 2024-08-26 |
960021 |
國富潛力組合混合H |
0.9770 |
1.7760 |
0.9770 |
1.7760 |
0.0000 |
0.00% |
| 2024-08-23 |
960021 |
國富潛力組合混合H |
0.9770 |
1.7760 |
0.9710 |
1.7700 |
0.0060 |
0.62% |
| 2024-08-22 |
960021 |
國富潛力組合混合H |
0.9710 |
1.7700 |
0.9780 |
1.7770 |
-0.0070 |
-0.72% |
| 2024-08-21 |
960021 |
國富潛力組合混合H |
0.9780 |
1.7770 |
0.9830 |
1.7820 |
-0.0050 |
-0.51% |
| 2024-08-20 |
960021 |
國富潛力組合混合H |
0.9830 |
1.7820 |
0.9950 |
1.7940 |
-0.0120 |
-1.21% |
| 2024-08-19 |
960021 |
國富潛力組合混合H |
0.9950 |
1.7940 |
0.9970 |
1.7960 |
-0.0020 |
-0.20% |
| 2024-08-16 |
960021 |
國富潛力組合混合H |
0.9970 |
1.7960 |
1.0010 |
1.8000 |
-0.0040 |
-0.40% |
| 2024-08-15 |
960021 |
國富潛力組合混合H |
1.0010 |
1.8000 |
0.9940 |
1.7930 |
0.0070 |
0.70% |
| 2024-08-14 |
960021 |
國富潛力組合混合H |
0.9940 |
1.7930 |
1.0120 |
1.8110 |
-0.0180 |
-1.78% |
| 2024-08-13 |
960021 |
國富潛力組合混合H |
1.0120 |
1.8110 |
1.0130 |
1.8120 |
-0.0010 |
-0.10% |
| 2024-08-12 |
960021 |
國富潛力組合混合H |
1.0130 |
1.8120 |
1.0140 |
1.8130 |
-0.0010 |
-0.10% |
| 2024-08-09 |
960021 |
國富潛力組合混合H |
1.0140 |
1.8130 |
1.0230 |
1.8220 |
-0.0090 |
-0.88% |
| 2024-08-08 |
960021 |
國富潛力組合混合H |
1.0230 |
1.8220 |
1.0230 |
1.8220 |
0.0000 |
0.00% |
| 2024-08-07 |
960021 |
國富潛力組合混合H |
1.0230 |
1.8220 |
1.0240 |
1.8230 |
-0.0010 |
-0.10% |
| 2024-08-06 |
960021 |
國富潛力組合混合H |
1.0240 |
1.8230 |
1.0130 |
1.8120 |
0.0110 |
1.09% |
| 2024-08-05 |
960021 |
國富潛力組合混合H |
1.0130 |
1.8120 |
1.0290 |
1.8280 |
-0.0160 |
-1.55% |
| 2024-08-02 |
960021 |
國富潛力組合混合H |
1.0290 |
1.8280 |
1.0430 |
1.8420 |
-0.0140 |
-1.34% |
| 2024-07-31 |
960021 |
國富潛力組合混合H |
1.0580 |
1.8570 |
1.0220 |
1.8210 |
0.0360 |
3.52% |
| 2024-07-30 |
960021 |
國富潛力組合混合H |
1.0220 |
1.8210 |
1.0250 |
1.8240 |
-0.0030 |
-0.29% |
| 2024-07-29 |
960021 |
國富潛力組合混合H |
1.0250 |
1.8240 |
1.0340 |
1.8330 |
-0.0090 |
-0.87% |
| 2024-07-26 |
960021 |
國富潛力組合混合H |
1.0340 |
1.8330 |
1.0270 |
1.8260 |
0.0070 |
0.68% |
| 2024-07-25 |
960021 |
國富潛力組合混合H |
1.0270 |
1.8260 |
1.0280 |
1.8270 |
-0.0010 |
-0.10% |
| 2024-07-24 |
960021 |
國富潛力組合混合H |
1.0280 |
1.8270 |
1.0410 |
1.8400 |
-0.0130 |
-1.25% |
| 2024-07-23 |
960021 |
國富潛力組合混合H |
1.0410 |
1.8400 |
1.0720 |
1.8710 |
-0.0310 |
-2.89% |
| 2024-07-22 |
960021 |
國富潛力組合混合H |
1.0720 |
1.8710 |
1.0810 |
1.8800 |
-0.0090 |
-0.83% |
| 2024-07-19 |
960021 |
國富潛力組合混合H |
1.0810 |
1.8800 |
1.0720 |
1.8710 |
0.0090 |
0.84% |
| 2024-07-18 |
960021 |
國富潛力組合混合H |
1.0720 |
1.8710 |
1.0650 |
1.8640 |
0.0070 |
0.66% |
| 2024-07-17 |
960021 |
國富潛力組合混合H |
1.0650 |
1.8640 |
1.0640 |
1.8630 |
0.0010 |
0.09% |
| 2024-07-16 |
960021 |
國富潛力組合混合H |
1.0640 |
1.8630 |
1.0570 |
1.8560 |
0.0070 |
0.66% |
| 2024-07-15 |
960021 |
國富潛力組合混合H |
1.0570 |
1.8560 |
1.0610 |
1.8600 |
-0.0040 |
-0.38% |
| 2024-07-12 |
960021 |
國富潛力組合混合H |
1.0610 |
1.8600 |
1.0620 |
1.8610 |
-0.0010 |
-0.09% |
| 2024-07-11 |
960021 |
國富潛力組合混合H |
1.0620 |
1.8610 |
1.0410 |
1.8400 |
0.0210 |
2.02% |
| 2024-07-10 |
960021 |
國富潛力組合混合H |
1.0410 |
1.8400 |
1.0400 |
1.8390 |
0.0010 |
0.10% |
| 2024-07-09 |
960021 |
國富潛力組合混合H |
1.0400 |
1.8390 |
1.0310 |
1.8300 |
0.0090 |
0.87% |
| 2024-07-08 |
960021 |
國富潛力組合混合H |
1.0310 |
1.8300 |
1.0460 |
1.8450 |
-0.0150 |
-1.43% |
| 2024-07-05 |
960021 |
國富潛力組合混合H |
1.0460 |
1.8450 |
1.0520 |
1.8510 |
-0.0060 |
-0.57% |
| 2024-07-04 |
960021 |
國富潛力組合混合H |
1.0520 |
1.8510 |
1.0580 |
1.8570 |
-0.0060 |
-0.57% |
| 2024-07-03 |
960021 |
國富潛力組合混合H |
1.0580 |
1.8570 |
1.0640 |
1.8630 |
-0.0060 |
-0.56% |
| 2024-07-02 |
960021 |
國富潛力組合混合H |
1.0640 |
1.8630 |
1.0760 |
1.8750 |
-0.0120 |
-1.12% |
| 2024-07-01 |
960021 |
國富潛力組合混合H |
1.0760 |
1.8750 |
1.0710 |
1.8700 |
0.0050 |
0.47% |
| 2024-06-28 |
960021 |
國富潛力組合混合H |
1.0710 |
1.8700 |
1.0820 |
1.8810 |
-0.0110 |
-1.02% |
| 2024-06-27 |
960021 |
國富潛力組合混合H |
1.0820 |
1.8810 |
1.0990 |
1.8980 |
-0.0170 |
-1.55% |
| 2024-06-26 |
960021 |
國富潛力組合混合H |
1.0990 |
1.8980 |
1.0870 |
1.8860 |
0.0120 |
1.10% |
| 2024-06-25 |
960021 |
國富潛力組合混合H |
1.0870 |
1.8860 |
1.0970 |
1.8960 |
-0.0100 |
-0.91% |
| 2024-06-24 |
960021 |
國富潛力組合混合H |
1.0970 |
1.8960 |
1.1080 |
1.9070 |
-0.0110 |
-0.99% |
| 2024-06-21 |
960021 |
國富潛力組合混合H |
1.1080 |
1.9070 |
1.1130 |
1.9120 |
-0.0050 |
-0.45% |
| 2024-06-20 |
960021 |
國富潛力組合混合H |
1.1130 |
1.9120 |
1.1300 |
1.9290 |
-0.0170 |
-1.50% |
| 2024-06-19 |
960021 |
國富潛力組合混合H |
1.1300 |
1.9290 |
1.1440 |
1.9430 |
-0.0140 |
-1.22% |
| 2024-06-18 |
960021 |
國富潛力組合混合H |
1.1440 |
1.9430 |
1.1400 |
1.9390 |
0.0040 |
0.35% |
| 2024-06-17 |
960021 |
國富潛力組合混合H |
1.1400 |
1.9390 |
1.1410 |
1.9400 |
-0.0010 |
-0.09% |
| 2024-06-14 |
960021 |
國富潛力組合混合H |
1.1410 |
1.9400 |
1.1410 |
1.9400 |
0.0000 |
0.00% |
| 2024-06-13 |
960021 |
國富潛力組合混合H |
1.1410 |
1.9400 |
1.1440 |
1.9430 |
-0.0030 |
-0.26% |
| 2024-06-12 |
960021 |
國富潛力組合混合H |
1.1440 |
1.9430 |
1.1410 |
1.9400 |
0.0030 |
0.26% |
| 2024-06-11 |
960021 |
國富潛力組合混合H |
1.1410 |
1.9400 |
1.1420 |
1.9410 |
-0.0010 |
-0.09% |
| 2024-06-07 |
960021 |
國富潛力組合混合H |
1.1420 |
1.9410 |
1.1570 |
1.9560 |
-0.0150 |
-1.30% |
| 2024-06-06 |
960021 |
國富潛力組合混合H |
1.1570 |
1.9560 |
1.1590 |
1.9580 |
-0.0020 |
-0.17% |
| 2024-06-05 |
960021 |
國富潛力組合混合H |
1.1590 |
1.9580 |
1.1610 |
1.9600 |
-0.0020 |
-0.17% |
| 2024-06-04 |
960021 |
國富潛力組合混合H |
1.1610 |
1.9600 |
1.1460 |
1.9450 |
0.0150 |
1.31% |
| 2024-06-03 |
960021 |
國富潛力組合混合H |
1.1460 |
1.9450 |
1.1440 |
1.9430 |
0.0020 |
0.17% |
| 2024-05-31 |
960021 |
國富潛力組合混合H |
1.1440 |
1.9430 |
1.1490 |
1.9480 |
-0.0050 |
-0.44% |
| 2024-05-30 |
960021 |
國富潛力組合混合H |
1.1490 |
1.9480 |
1.1500 |
1.9490 |
-0.0010 |
-0.09% |
| 2024-05-29 |
960021 |
國富潛力組合混合H |
1.1500 |
1.9490 |
1.1510 |
1.9500 |
-0.0010 |
-0.09% |
| 2024-05-28 |
960021 |
國富潛力組合混合H |
1.1510 |
1.9500 |
1.1620 |
1.9610 |
-0.0110 |
-0.95% |
| 2024-05-27 |
960021 |
國富潛力組合混合H |
1.1620 |
1.9610 |
1.1560 |
1.9550 |
0.0060 |
0.52% |
| 2024-05-24 |
960021 |
國富潛力組合混合H |
1.1560 |
1.9550 |
1.1790 |
1.9780 |
-0.0230 |
-1.95% |
| 2024-05-23 |
960021 |
國富潛力組合混合H |
1.1790 |
1.9780 |
1.1960 |
1.9950 |
-0.0170 |
-1.42% |
