国富新趋势混合A基金净值查询(005552)
今天最新净值
1.1630
0.0014 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.1235
0.0008 0.0692%
- 累计净值：1.2218
- 成立日期：2018-02-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：0.02亿元
- 基金公司：国海富兰克林基金
- 基金经理：杜飞 王莉 沈竹熙
近一季,国富新趋势混合A(005552)基金累计收益率3.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005552 |
国富新趋势混合A |
1.1647 |
1.2235 |
1.1630 |
1.2218 |
0.0017 |
0.15% |
| 2025-02-07 |
005552 |
国富新趋势混合A |
1.1630 |
1.2218 |
1.1616 |
1.2204 |
0.0014 |
0.12% |
| 2025-02-06 |
005552 |
国富新趋势混合A |
1.1616 |
1.2204 |
1.1564 |
1.2152 |
0.0052 |
0.45% |
| 2025-02-05 |
005552 |
国富新趋势混合A |
1.1564 |
1.2152 |
1.1515 |
1.2103 |
0.0049 |
0.43% |
| 2025-01-27 |
005552 |
国富新趋势混合A |
1.1515 |
1.2103 |
1.1504 |
1.2092 |
0.0011 |
0.10% |
| 2025-01-22 |
005552 |
国富新趋势混合A |
1.1462 |
1.2050 |
1.1487 |
1.2075 |
-0.0025 |
-0.22% |
| 2025-01-14 |
005552 |
国富新趋势混合A |
1.1457 |
1.2045 |
1.1384 |
1.1972 |
0.0073 |
0.64% |
| 2025-01-13 |
005552 |
国富新趋势混合A |
1.1384 |
1.1972 |
1.1410 |
1.1998 |
-0.0026 |
-0.23% |
| 2025-01-10 |
005552 |
国富新趋势混合A |
1.1410 |
1.1998 |
1.1439 |
1.2027 |
-0.0029 |
-0.25% |
| 2025-01-09 |
005552 |
国富新趋势混合A |
1.1439 |
1.2027 |
1.1448 |
1.2036 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
005552 |
国富新趋势混合A |
1.1448 |
1.2036 |
1.1455 |
1.2043 |
-0.0007 |
-0.06% |
| 2025-01-07 |
005552 |
国富新趋势混合A |
1.1455 |
1.2043 |
1.1448 |
1.2036 |
0.0007 |
0.06% |
| 2025-01-06 |
005552 |
国富新趋势混合A |
1.1448 |
1.2036 |
1.1454 |
1.2042 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005552 |
国富新趋势混合A |
1.1454 |
1.2042 |
1.1470 |
1.2058 |
-0.0016 |
-0.14% |
| 2025-01-02 |
005552 |
国富新趋势混合A |
1.1470 |
1.2058 |
1.1475 |
1.2063 |
-0.0005 |
-0.04% |
| 2024-12-31 |
005552 |
国富新趋势混合A |
1.1475 |
1.2063 |
1.1500 |
1.2088 |
-0.0025 |
-0.22% |
| 2024-12-26 |
005552 |
国富新趋势混合A |
1.1483 |
1.2071 |
1.1474 |
1.2062 |
0.0009 |
0.08% |
| 2024-12-25 |
005552 |
国富新趋势混合A |
1.1474 |
1.2062 |
1.1486 |
1.2074 |
-0.0012 |
-0.10% |
| 2024-12-24 |
005552 |
国富新趋势混合A |
1.1486 |
1.2074 |
1.1472 |
1.2060 |
0.0014 |
0.12% |
| 2024-12-23 |
005552 |
国富新趋势混合A |
1.1472 |
1.2060 |
1.1488 |
1.2076 |
-0.0016 |
-0.14% |
| 2024-12-20 |
005552 |
国富新趋势混合A |
1.1488 |
1.2076 |
1.1492 |
1.2080 |
-0.0004 |
-0.03% |
| 2024-12-19 |
005552 |
国富新趋势混合A |
1.1492 |
1.2080 |
1.1478 |
1.2066 |
0.0014 |
0.12% |
| 2024-12-18 |
005552 |
国富新趋势混合A |
1.1478 |
1.2066 |
1.1472 |
1.2060 |
0.0006 |
0.05% |
| 2024-12-17 |
005552 |
国富新趋势混合A |
1.1472 |
1.2060 |
1.1493 |
1.2081 |
-0.0021 |
-0.18% |
| 2024-12-16 |
005552 |
国富新趋势混合A |
1.1493 |
1.2081 |
1.1500 |
1.2088 |
-0.0007 |
-0.06% |
|
|
| 2024-12-13 |
005552 |
国富新趋势混合A |
1.1500 |
1.2088 |
1.1508 |
1.2096 |
-0.0008 |
-0.07% |
| 2024-12-12 |
005552 |
国富新趋势混合A |
1.1508 |
1.2096 |
1.1492 |
1.2080 |
0.0016 |
0.14% |
| 2024-12-11 |
005552 |
国富新趋势混合A |
1.1492 |
1.2080 |
1.1454 |
1.2042 |
0.0038 |
0.33% |
| 2024-12-10 |
005552 |
国富新趋势混合A |
1.1454 |
1.2042 |
1.1422 |
1.2010 |
0.0032 |
0.28% |
| 2024-12-09 |
005552 |
国富新趋势混合A |
1.1422 |
1.2010 |
1.1396 |
1.1984 |
0.0026 |
0.23% |
| 2024-12-06 |
005552 |
国富新趋势混合A |
1.1396 |
1.1984 |
1.1371 |
1.1959 |
0.0025 |
0.22% |
| 2024-12-05 |
005552 |
国富新趋势混合A |
1.1371 |
1.1959 |
1.1371 |
1.1959 |
0.0000 |
0.00% |
| 2024-12-04 |
005552 |
国富新趋势混合A |
1.1371 |
1.1959 |
1.1363 |
1.1951 |
0.0008 |
0.07% |
| 2024-12-03 |
005552 |
国富新趋势混合A |
1.1363 |
1.1951 |
1.1355 |
1.1943 |
0.0008 |
0.07% |
| 2024-12-02 |
005552 |
国富新趋势混合A |
1.1355 |
1.1943 |
1.1314 |
1.1902 |
0.0041 |
0.36% |
| 2024-11-29 |
005552 |
国富新趋势混合A |
1.1314 |
1.1902 |
1.1274 |
1.1862 |
0.0040 |
0.35% |
| 2024-11-28 |
005552 |
国富新趋势混合A |
1.1274 |
1.1862 |
1.1273 |
1.1861 |
0.0001 |
0.01% |
| 2024-11-27 |
005552 |
国富新趋势混合A |
1.1273 |
1.1861 |
1.1234 |
1.1822 |
0.0039 |
0.35% |
| 2024-11-26 |
005552 |
国富新趋势混合A |
1.1234 |
1.1822 |
1.1227 |
1.1815 |
0.0007 |
0.06% |
| 2024-11-25 |
005552 |
国富新趋势混合A |
1.1227 |
1.1815 |
1.1228 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-11-22 |
005552 |
国富新趋势混合A |
1.1228 |
1.1816 |
1.1277 |
1.1865 |
-0.0049 |
-0.43% |
| 2024-11-21 |
005552 |
国富新趋势混合A |
1.1277 |
1.1865 |
1.1271 |
1.1859 |
0.0006 |
0.05% |
| 2024-11-20 |
005552 |
国富新趋势混合A |
1.1271 |
1.1859 |
1.1234 |
1.1822 |
0.0037 |
0.33% |
| 2024-11-19 |
005552 |
国富新趋势混合A |
1.1234 |
1.1822 |
1.1192 |
1.1780 |
0.0042 |
0.38% |
| 2024-11-18 |
005552 |
国富新趋势混合A |
1.1192 |
1.1780 |
1.1203 |
1.1791 |
-0.0011 |
-0.10% |
| 2024-11-15 |
005552 |
国富新趋势混合A |
1.1203 |
1.1791 |
1.1201 |
1.1789 |
0.0002 |
0.02% |
| 2024-11-14 |
005552 |
国富新趋势混合A |
1.1201 |
1.1789 |
1.1242 |
1.1830 |
-0.0041 |
-0.36% |
| 2024-11-13 |
005552 |
国富新趋势混合A |
1.1242 |
1.1830 |
1.1241 |
1.1829 |
0.0001 |
0.01% |
| 2024-11-12 |
005552 |
国富新趋势混合A |
1.1241 |
1.1829 |
1.1259 |
1.1847 |
-0.0018 |
-0.16% |
| 2024-11-11 |
005552 |
国富新趋势混合A |
1.1259 |
1.1847 |
1.1263 |
1.1851 |
-0.0004 |
-0.04% |
