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
近一年,国富新趋势混合A(005552)基金累计收益率10.78%
| 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% |
| 2024-11-08 |
005552 |
国富新趋势混合A |
1.1263 |
1.1851 |
1.1286 |
1.1874 |
-0.0023 |
-0.20% |
| 2024-11-07 |
005552 |
国富新趋势混合A |
1.1286 |
1.1874 |
1.1233 |
1.1821 |
0.0053 |
0.47% |
| 2024-11-06 |
005552 |
国富新趋势混合A |
1.1233 |
1.1821 |
1.1233 |
1.1821 |
0.0000 |
0.00% |
| 2024-11-05 |
005552 |
国富新趋势混合A |
1.1233 |
1.1821 |
1.1197 |
1.1785 |
0.0036 |
0.32% |
| 2024-11-04 |
005552 |
国富新趋势混合A |
1.1197 |
1.1785 |
1.1180 |
1.1768 |
0.0017 |
0.15% |
| 2024-11-01 |
005552 |
国富新趋势混合A |
1.1180 |
1.1768 |
1.1179 |
1.1767 |
0.0001 |
0.01% |
| 2024-10-31 |
005552 |
国富新趋势混合A |
1.1179 |
1.1767 |
1.1168 |
1.1756 |
0.0011 |
0.10% |
| 2024-10-30 |
005552 |
国富新趋势混合A |
1.1168 |
1.1756 |
1.1186 |
1.1774 |
-0.0018 |
-0.16% |
| 2024-10-29 |
005552 |
国富新趋势混合A |
1.1186 |
1.1774 |
1.1210 |
1.1798 |
-0.0024 |
-0.21% |
| 2024-10-28 |
005552 |
国富新趋势混合A |
1.1210 |
1.1798 |
1.1187 |
1.1775 |
0.0023 |
0.21% |
| 2024-10-25 |
005552 |
国富新趋势混合A |
1.1187 |
1.1775 |
1.1170 |
1.1758 |
0.0017 |
0.15% |
| 2024-10-24 |
005552 |
国富新趋势混合A |
1.1170 |
1.1758 |
1.1187 |
1.1775 |
-0.0017 |
-0.15% |
| 2024-10-23 |
005552 |
国富新趋势混合A |
1.1187 |
1.1775 |
1.1188 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005552 |
国富新趋势混合A |
1.1188 |
1.1776 |
1.1184 |
1.1772 |
0.0004 |
0.04% |
| 2024-10-21 |
005552 |
国富新趋势混合A |
1.1184 |
1.1772 |
1.1184 |
1.1772 |
0.0000 |
0.00% |
| 2024-10-18 |
005552 |
国富新趋势混合A |
1.1184 |
1.1772 |
1.1154 |
1.1742 |
0.0030 |
0.27% |
| 2024-10-17 |
005552 |
国富新趋势混合A |
1.1154 |
1.1742 |
1.1172 |
1.1760 |
-0.0018 |
-0.16% |
| 2024-10-16 |
005552 |
国富新趋势混合A |
1.1172 |
1.1760 |
1.1171 |
1.1759 |
0.0001 |
0.01% |
| 2024-10-15 |
005552 |
国富新趋势混合A |
1.1171 |
1.1759 |
1.1189 |
1.1777 |
-0.0018 |
-0.16% |
| 2024-10-14 |
005552 |
国富新趋势混合A |
1.1189 |
1.1777 |
1.1142 |
1.1730 |
0.0047 |
0.42% |
| 2024-10-11 |
005552 |
国富新趋势混合A |
1.1142 |
1.1730 |
1.1167 |
1.1755 |
-0.0025 |
-0.22% |
| 2024-10-10 |
005552 |
国富新趋势混合A |
1.1167 |
1.1755 |
1.1120 |
1.1708 |
0.0047 |
0.42% |
| 2024-10-09 |
005552 |
国富新趋势混合A |
1.1120 |
1.1708 |
1.1221 |
1.1809 |
-0.0101 |
-0.90% |
| 2024-10-08 |
005552 |
国富新趋势混合A |
1.1221 |
1.1809 |
1.1186 |
1.1774 |
0.0035 |
0.31% |
| 2024-09-30 |
005552 |
国富新趋势混合A |
1.1186 |
1.1774 |
1.1089 |
1.1677 |
0.0097 |
0.87% |
| 2024-09-27 |
005552 |
国富新趋势混合A |
1.1089 |
1.1677 |
1.1091 |
1.1679 |
-0.0002 |
-0.02% |
| 2024-09-26 |
005552 |
国富新趋势混合A |
1.1091 |
1.1679 |
1.1039 |
1.1627 |
0.0052 |
0.47% |
| 2024-09-25 |
005552 |
国富新趋势混合A |
1.1039 |
1.1627 |
1.1007 |
1.1595 |
0.0032 |
0.29% |
| 2024-09-24 |
005552 |
国富新趋势混合A |
1.1007 |
1.1595 |
1.0958 |
1.1546 |
0.0049 |
0.45% |
| 2024-09-23 |
005552 |
国富新趋势混合A |
1.0958 |
1.1546 |
1.0946 |
1.1534 |
0.0012 |
0.11% |
| 2024-09-20 |
005552 |
国富新趋势混合A |
1.0946 |
1.1534 |
1.0956 |
1.1544 |
-0.0010 |
-0.09% |
| 2024-09-19 |
005552 |
国富新趋势混合A |
1.0956 |
1.1544 |
1.0932 |
1.1520 |
0.0024 |
0.22% |
| 2024-09-18 |
005552 |
国富新趋势混合A |
1.0932 |
1.1520 |
1.0915 |
1.1503 |
0.0017 |
0.16% |
| 2024-09-13 |
005552 |
国富新趋势混合A |
1.0915 |
1.1503 |
1.0918 |
1.1506 |
-0.0003 |
-0.03% |
| 2024-09-12 |
005552 |
国富新趋势混合A |
1.0918 |
1.1506 |
1.0930 |
1.1518 |
-0.0012 |
-0.11% |
| 2024-09-11 |
005552 |
国富新趋势混合A |
1.0930 |
1.1518 |
1.0926 |
1.1514 |
0.0004 |
0.04% |
| 2024-09-10 |
005552 |
国富新趋势混合A |
1.0926 |
1.1514 |
1.0925 |
1.1513 |
0.0001 |
0.01% |
| 2024-09-09 |
005552 |
国富新趋势混合A |
1.0925 |
1.1513 |
1.0943 |
1.1531 |
-0.0018 |
-0.16% |
| 2024-09-06 |
005552 |
国富新趋势混合A |
1.0943 |
1.1531 |
1.0961 |
1.1549 |
-0.0018 |
-0.16% |
| 2024-09-05 |
005552 |
国富新趋势混合A |
1.0961 |
1.1549 |
1.0963 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-09-04 |
005552 |
国富新趋势混合A |
1.0963 |
1.1551 |
1.0964 |
1.1552 |
-0.0001 |
-0.01% |
| 2024-09-03 |
005552 |
国富新趋势混合A |
1.0964 |
1.1552 |
1.0967 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-09-02 |
005552 |
国富新趋势混合A |
1.0967 |
1.1555 |
1.0974 |
1.1562 |
-0.0007 |
-0.06% |
| 2024-08-30 |
005552 |
国富新趋势混合A |
1.0974 |
1.1562 |
1.0952 |
1.1540 |
0.0022 |
0.20% |
| 2024-08-29 |
005552 |
国富新趋势混合A |
1.0952 |
1.1540 |
1.0940 |
1.1528 |
0.0012 |
0.11% |
| 2024-08-28 |
005552 |
国富新趋势混合A |
1.0940 |
1.1528 |
1.0948 |
1.1536 |
-0.0008 |
-0.07% |
| 2024-08-27 |
005552 |
国富新趋势混合A |
1.0948 |
1.1536 |
1.0987 |
1.1575 |
-0.0039 |
-0.35% |
| 2024-08-26 |
005552 |
国富新趋势混合A |
1.0987 |
1.1575 |
1.0983 |
1.1571 |
0.0004 |
0.04% |
| 2024-08-23 |
005552 |
国富新趋势混合A |
1.0983 |
1.1571 |
1.0981 |
1.1569 |
0.0002 |
0.02% |
| 2024-08-22 |
005552 |
国富新趋势混合A |
1.0981 |
1.1569 |
1.0976 |
1.1564 |
0.0005 |
0.05% |
| 2024-08-21 |
005552 |
国富新趋势混合A |
1.0976 |
1.1564 |
1.0988 |
1.1576 |
-0.0012 |
-0.11% |
| 2024-08-20 |
005552 |
国富新趋势混合A |
1.0988 |
1.1576 |
1.1017 |
1.1605 |
-0.0029 |
-0.26% |
| 2024-08-19 |
005552 |
国富新趋势混合A |
1.1017 |
1.1605 |
1.1002 |
1.1590 |
0.0015 |
0.14% |
| 2024-08-16 |
005552 |
国富新趋势混合A |
1.1002 |
1.1590 |
1.1007 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-08-15 |
005552 |
国富新趋势混合A |
1.1007 |
1.1595 |
1.1021 |
1.1609 |
-0.0014 |
-0.13% |
| 2024-08-14 |
005552 |
国富新趋势混合A |
1.1021 |
1.1609 |
1.1028 |
1.1616 |
-0.0007 |
-0.06% |
| 2024-08-13 |
005552 |
国富新趋势混合A |
1.1028 |
1.1616 |
1.0998 |
1.1586 |
0.0030 |
0.27% |
| 2024-08-12 |
005552 |
国富新趋势混合A |
1.0998 |
1.1586 |
1.1011 |
1.1599 |
-0.0013 |
-0.12% |
| 2024-08-09 |
005552 |
国富新趋势混合A |
1.1011 |
1.1599 |
1.1041 |
1.1629 |
-0.0030 |
-0.27% |
| 2024-08-08 |
005552 |
国富新趋势混合A |
1.1041 |
1.1629 |
1.1045 |
1.1633 |
-0.0004 |
-0.04% |
| 2024-08-07 |
005552 |
国富新趋势混合A |
1.1045 |
1.1633 |
1.1040 |
1.1628 |
0.0005 |
0.05% |
| 2024-08-06 |
005552 |
国富新趋势混合A |
1.1040 |
1.1628 |
1.1039 |
1.1627 |
0.0001 |
0.01% |
| 2024-08-05 |
005552 |
国富新趋势混合A |
1.1039 |
1.1627 |
1.1062 |
1.1650 |
-0.0023 |
-0.21% |
| 2024-08-02 |
005552 |
国富新趋势混合A |
1.1062 |
1.1650 |
1.1070 |
1.1658 |
-0.0008 |
-0.07% |
| 2024-07-31 |
005552 |
国富新趋势混合A |
1.1074 |
1.1662 |
1.1025 |
1.1613 |
0.0049 |
0.44% |
| 2024-07-30 |
005552 |
国富新趋势混合A |
1.1025 |
1.1613 |
1.1046 |
1.1634 |
-0.0021 |
-0.19% |
| 2024-07-29 |
005552 |
国富新趋势混合A |
1.1046 |
1.1634 |
1.1037 |
1.1625 |
0.0009 |
0.08% |
| 2024-07-26 |
005552 |
国富新趋势混合A |
1.1037 |
1.1625 |
1.1027 |
1.1615 |
0.0010 |
0.09% |
| 2024-07-25 |
005552 |
国富新趋势混合A |
1.1027 |
1.1615 |
1.1046 |
1.1634 |
-0.0019 |
-0.17% |
| 2024-07-24 |
005552 |
国富新趋势混合A |
1.1046 |
1.1634 |
1.1063 |
1.1651 |
-0.0017 |
-0.15% |
| 2024-07-23 |
005552 |
国富新趋势混合A |
1.1063 |
1.1651 |
1.1094 |
1.1682 |
-0.0031 |
-0.28% |
| 2024-07-22 |
005552 |
国富新趋势混合A |
1.1094 |
1.1682 |
1.1091 |
1.1679 |
0.0003 |
0.03% |
| 2024-07-19 |
005552 |
国富新趋势混合A |
1.1091 |
1.1679 |
1.1093 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-07-18 |
005552 |
国富新趋势混合A |
1.1093 |
1.1681 |
1.1074 |
1.1662 |
0.0019 |
0.17% |
| 2024-07-17 |
005552 |
国富新趋势混合A |
1.1074 |
1.1662 |
1.1116 |
1.1704 |
-0.0042 |
-0.38% |
| 2024-07-16 |
005552 |
国富新趋势混合A |
1.1116 |
1.1704 |
1.1109 |
1.1697 |
0.0007 |
0.06% |
| 2024-07-15 |
005552 |
国富新趋势混合A |
1.1109 |
1.1697 |
1.1045 |
1.1633 |
0.0064 |
0.58% |
| 2024-07-12 |
005552 |
国富新趋势混合A |
1.1045 |
1.1633 |
1.1039 |
1.1627 |
0.0006 |
0.05% |
| 2024-07-11 |
005552 |
国富新趋势混合A |
1.1039 |
1.1627 |
1.1000 |
1.1588 |
0.0039 |
0.35% |
| 2024-07-10 |
005552 |
国富新趋势混合A |
1.1000 |
1.1588 |
1.1006 |
1.1594 |
-0.0006 |
-0.05% |
| 2024-07-09 |
005552 |
国富新趋势混合A |
1.1006 |
1.1594 |
1.0966 |
1.1554 |
0.0040 |
0.36% |
| 2024-07-08 |
005552 |
国富新趋势混合A |
1.0966 |
1.1554 |
1.0978 |
1.1566 |
-0.0012 |
-0.11% |
| 2024-07-05 |
005552 |
国富新趋势混合A |
1.0978 |
1.1566 |
1.0993 |
1.1581 |
-0.0015 |
-0.14% |
| 2024-07-04 |
005552 |
国富新趋势混合A |
1.0993 |
1.1581 |
1.1009 |
1.1597 |
-0.0016 |
-0.15% |
| 2024-07-03 |
005552 |
国富新趋势混合A |
1.1009 |
1.1597 |
1.1017 |
1.1605 |
-0.0008 |
-0.07% |
| 2024-07-02 |
005552 |
国富新趋势混合A |
1.1017 |
1.1605 |
1.1002 |
1.1590 |
0.0015 |
0.14% |
| 2024-07-01 |
005552 |
国富新趋势混合A |
1.1002 |
1.1590 |
1.1006 |
1.1594 |
-0.0004 |
-0.04% |
| 2024-06-28 |
005552 |
国富新趋势混合A |
1.1006 |
1.1594 |
1.0992 |
1.1580 |
0.0014 |
0.13% |
| 2024-06-27 |
005552 |
国富新趋势混合A |
1.0992 |
1.1580 |
1.1013 |
1.1601 |
-0.0021 |
-0.19% |
| 2024-06-26 |
005552 |
国富新趋势混合A |
1.1013 |
1.1601 |
1.0990 |
1.1578 |
0.0023 |
0.21% |
| 2024-06-25 |
005552 |
国富新趋势混合A |
1.0990 |
1.1578 |
1.0993 |
1.1581 |
-0.0003 |
-0.03% |
| 2024-06-24 |
005552 |
国富新趋势混合A |
1.0993 |
1.1581 |
1.1012 |
1.1600 |
-0.0019 |
-0.17% |
| 2024-06-21 |
005552 |
国富新趋势混合A |
1.1012 |
1.1600 |
1.1018 |
1.1606 |
-0.0006 |
-0.05% |
| 2024-06-20 |
005552 |
国富新趋势混合A |
1.1018 |
1.1606 |
1.1031 |
1.1619 |
-0.0013 |
-0.12% |
| 2024-06-19 |
005552 |
国富新趋势混合A |
1.1031 |
1.1619 |
1.1033 |
1.1621 |
-0.0002 |
-0.02% |
| 2024-06-18 |
005552 |
国富新趋势混合A |
1.1033 |
1.1621 |
1.1018 |
1.1606 |
0.0015 |
0.14% |
| 2024-06-17 |
005552 |
国富新趋势混合A |
1.1018 |
1.1606 |
1.0995 |
1.1583 |
0.0023 |
0.21% |
| 2024-06-14 |
005552 |
国富新趋势混合A |
1.0995 |
1.1583 |
1.0982 |
1.1570 |
0.0013 |
0.12% |
| 2024-06-13 |
005552 |
国富新趋势混合A |
1.0982 |
1.1570 |
1.0987 |
1.1575 |
-0.0005 |
-0.05% |
| 2024-06-12 |
005552 |
国富新趋势混合A |
1.0987 |
1.1575 |
1.0959 |
1.1547 |
0.0028 |
0.26% |
| 2024-06-11 |
005552 |
国富新趋势混合A |
1.0959 |
1.1547 |
1.0975 |
1.1563 |
-0.0016 |
-0.15% |
| 2024-06-07 |
005552 |
国富新趋势混合A |
1.0975 |
1.1563 |
1.0980 |
1.1568 |
-0.0005 |
-0.05% |
| 2024-06-06 |
005552 |
国富新趋势混合A |
1.0980 |
1.1568 |
1.0982 |
1.1570 |
-0.0002 |
-0.02% |
| 2024-06-05 |
005552 |
国富新趋势混合A |
1.0982 |
1.1570 |
1.0996 |
1.1584 |
-0.0014 |
-0.13% |
| 2024-06-04 |
005552 |
国富新趋势混合A |
1.0996 |
1.1584 |
1.0974 |
1.1562 |
0.0022 |
0.20% |
| 2024-06-03 |
005552 |
国富新趋势混合A |
1.0974 |
1.1562 |
1.0962 |
1.1550 |
0.0012 |
0.11% |
| 2024-05-31 |
005552 |
国富新趋势混合A |
1.0962 |
1.1550 |
1.0962 |
1.1550 |
0.0000 |
0.00% |
| 2024-05-30 |
005552 |
国富新趋势混合A |
1.0962 |
1.1550 |
1.0955 |
1.1543 |
0.0007 |
0.06% |
| 2024-05-29 |
005552 |
国富新趋势混合A |
1.0955 |
1.1543 |
1.0961 |
1.1549 |
-0.0006 |
-0.05% |
| 2024-05-28 |
005552 |
国富新趋势混合A |
1.0961 |
1.1549 |
1.0969 |
1.1557 |
-0.0008 |
-0.07% |
| 2024-05-27 |
005552 |
国富新趋势混合A |
1.0969 |
1.1557 |
1.0945 |
1.1533 |
0.0024 |
0.22% |
| 2024-05-24 |
005552 |
国富新趋势混合A |
1.0945 |
1.1533 |
1.0968 |
1.1556 |
-0.0023 |
-0.21% |
| 2024-05-23 |
005552 |
国富新趋势混合A |
1.0968 |
1.1556 |
1.0985 |
1.1573 |
-0.0017 |
-0.15% |
| 2024-05-22 |
005552 |
国富新趋势混合A |
1.0985 |
1.1573 |
1.0989 |
1.1577 |
-0.0004 |
-0.04% |
| 2024-05-21 |
005552 |
国富新趋势混合A |
1.0989 |
1.1577 |
1.0992 |
1.1580 |
-0.0003 |
-0.03% |
| 2024-05-20 |
005552 |
国富新趋势混合A |
1.0992 |
1.1580 |
1.0988 |
1.1576 |
0.0004 |
0.04% |
| 2024-05-17 |
005552 |
国富新趋势混合A |
1.0988 |
1.1576 |
1.0986 |
1.1574 |
0.0002 |
0.02% |
| 2024-05-16 |
005552 |
国富新趋势混合A |
1.0986 |
1.1574 |
1.0983 |
1.1571 |
0.0003 |
0.03% |
| 2024-05-15 |
005552 |
国富新趋势混合A |
1.0983 |
1.1571 |
1.0997 |
1.1585 |
-0.0014 |
-0.13% |
| 2024-05-14 |
005552 |
国富新趋势混合A |
1.0997 |
1.1585 |
1.0993 |
1.1581 |
0.0004 |
0.04% |
| 2024-05-13 |
005552 |
国富新趋势混合A |
1.0993 |
1.1581 |
1.0934 |
1.1522 |
0.0059 |
0.54% |
| 2024-05-10 |
005552 |
国富新趋势混合A |
1.0934 |
1.1522 |
1.0923 |
1.1511 |
0.0011 |
0.10% |
| 2024-05-09 |
005552 |
国富新趋势混合A |
1.0923 |
1.1511 |
1.0908 |
1.1496 |
0.0015 |
0.14% |
| 2024-05-08 |
005552 |
国富新趋势混合A |
1.0908 |
1.1496 |
1.0929 |
1.1517 |
-0.0021 |
-0.19% |
| 2024-05-07 |
005552 |
国富新趋势混合A |
1.0929 |
1.1517 |
1.0920 |
1.1508 |
0.0009 |
0.08% |
| 2024-05-06 |
005552 |
国富新趋势混合A |
1.0920 |
1.1508 |
1.0890 |
1.1478 |
0.0030 |
0.28% |
| 2024-04-30 |
005552 |
国富新趋势混合A |
1.0890 |
1.1478 |
1.0876 |
1.1464 |
0.0014 |
0.13% |
| 2024-04-29 |
005552 |
国富新趋势混合A |
1.0876 |
1.1464 |
1.0859 |
1.1447 |
0.0017 |
0.16% |
| 2024-04-26 |
005552 |
国富新趋势混合A |
1.0859 |
1.1447 |
1.0863 |
1.1451 |
-0.0004 |
-0.04% |
| 2024-04-25 |
005552 |
国富新趋势混合A |
1.0863 |
1.1451 |
1.0853 |
1.1441 |
0.0010 |
0.09% |
| 2024-04-24 |
005552 |
国富新趋势混合A |
1.0853 |
1.1441 |
1.0846 |
1.1434 |
0.0007 |
0.06% |
| 2024-04-23 |
005552 |
国富新趋势混合A |
1.0846 |
1.1434 |
1.0825 |
1.1413 |
0.0021 |
0.19% |
| 2024-04-22 |
005552 |
国富新趋势混合A |
1.0825 |
1.1413 |
1.0816 |
1.1404 |
0.0009 |
0.08% |
| 2024-04-19 |
005552 |
国富新趋势混合A |
1.0816 |
1.1404 |
1.0811 |
1.1399 |
0.0005 |
0.05% |
| 2024-04-18 |
005552 |
国富新趋势混合A |
1.0811 |
1.1399 |
1.0813 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-04-17 |
005552 |
国富新趋势混合A |
1.0813 |
1.1401 |
1.0763 |
1.1351 |
0.0050 |
0.46% |
| 2024-04-16 |
005552 |
国富新趋势混合A |
1.0763 |
1.1351 |
1.0811 |
1.1399 |
-0.0048 |
-0.44% |
| 2024-04-15 |
005552 |
国富新趋势混合A |
1.0811 |
1.1399 |
1.0810 |
1.1398 |
0.0001 |
0.01% |
| 2024-04-12 |
005552 |
国富新趋势混合A |
1.0810 |
1.1398 |
1.0795 |
1.1383 |
0.0015 |
0.14% |
| 2024-04-11 |
005552 |
国富新趋势混合A |
1.0795 |
1.1383 |
1.0766 |
1.1354 |
0.0029 |
0.27% |
| 2024-04-10 |
005552 |
国富新趋势混合A |
1.0766 |
1.1354 |
1.0774 |
1.1362 |
-0.0008 |
-0.07% |
| 2024-04-09 |
005552 |
国富新趋势混合A |
1.0774 |
1.1362 |
1.0760 |
1.1348 |
0.0014 |
0.13% |
| 2024-04-08 |
005552 |
国富新趋势混合A |
1.0760 |
1.1348 |
1.0767 |
1.1355 |
-0.0007 |
-0.07% |
| 2024-04-03 |
005552 |
国富新趋势混合A |
1.0767 |
1.1355 |
1.0760 |
1.1348 |
0.0007 |
0.07% |
| 2024-04-02 |
005552 |
国富新趋势混合A |
1.0760 |
1.1348 |
1.0767 |
1.1355 |
-0.0007 |
-0.07% |
| 2024-04-01 |
005552 |
国富新趋势混合A |
1.0767 |
1.1355 |
1.0753 |
1.1341 |
0.0014 |
0.13% |
| 2024-03-29 |
005552 |
国富新趋势混合A |
1.0753 |
1.1341 |
1.0750 |
1.1338 |
0.0003 |
0.03% |
| 2024-03-28 |
005552 |
国富新趋势混合A |
1.0750 |
1.1338 |
1.0733 |
1.1321 |
0.0017 |
0.16% |
| 2024-03-27 |
005552 |
国富新趋势混合A |
1.0733 |
1.1321 |
1.0774 |
1.1362 |
-0.0041 |
-0.38% |
| 2024-03-26 |
005552 |
国富新趋势混合A |
1.0774 |
1.1362 |
1.0785 |
1.1373 |
-0.0011 |
-0.10% |
| 2024-03-25 |
005552 |
国富新趋势混合A |
1.0785 |
1.1373 |
1.0835 |
1.1423 |
-0.0050 |
-0.46% |
| 2024-03-22 |
005552 |
国富新趋势混合A |
1.0835 |
1.1423 |
1.0818 |
1.1406 |
0.0017 |
0.16% |
| 2024-03-21 |
005552 |
国富新趋势混合A |
1.0818 |
1.1406 |
1.0816 |
1.1404 |
0.0002 |
0.02% |
| 2024-03-20 |
005552 |
国富新趋势混合A |
1.0816 |
1.1404 |
1.0804 |
1.1392 |
0.0012 |
0.11% |
| 2024-03-19 |
005552 |
国富新趋势混合A |
1.0804 |
1.1392 |
1.0812 |
1.1400 |
-0.0008 |
-0.07% |
| 2024-03-18 |
005552 |
国富新趋势混合A |
1.0812 |
1.1400 |
1.0788 |
1.1376 |
0.0024 |
0.22% |
| 2024-03-15 |
005552 |
国富新趋势混合A |
1.0788 |
1.1376 |
1.0780 |
1.1368 |
0.0008 |
0.07% |
| 2024-03-14 |
005552 |
国富新趋势混合A |
1.0780 |
1.1368 |
1.0788 |
1.1376 |
-0.0008 |
-0.07% |
| 2024-03-13 |
005552 |
国富新趋势混合A |
1.0788 |
1.1376 |
1.0780 |
1.1368 |
0.0008 |
0.07% |
| 2024-03-12 |
005552 |
国富新趋势混合A |
1.0780 |
1.1368 |
1.0793 |
1.1381 |
-0.0013 |
-0.12% |
| 2024-03-11 |
005552 |
国富新趋势混合A |
1.0793 |
1.1381 |
1.0783 |
1.1371 |
0.0010 |
0.09% |
| 2024-03-08 |
005552 |
国富新趋势混合A |
1.0783 |
1.1371 |
1.0748 |
1.1336 |
0.0035 |
0.33% |
| 2024-03-07 |
005552 |
国富新趋势混合A |
1.0748 |
1.1336 |
1.0786 |
1.1374 |
-0.0038 |
-0.35% |
| 2024-03-06 |
005552 |
国富新趋势混合A |
1.0786 |
1.1374 |
1.0748 |
1.1336 |
0.0038 |
0.35% |
| 2024-03-05 |
005552 |
国富新趋势混合A |
1.0748 |
1.1336 |
1.0748 |
1.1336 |
0.0000 |
0.00% |
| 2024-03-04 |
005552 |
国富新趋势混合A |
1.0748 |
1.1336 |
1.0724 |
1.1312 |
0.0024 |
0.22% |
| 2024-03-01 |
005552 |
国富新趋势混合A |
1.0724 |
1.1312 |
1.0701 |
1.1289 |
0.0023 |
0.21% |
| 2024-02-29 |
005552 |
国富新趋势混合A |
1.0701 |
1.1289 |
1.0635 |
1.1223 |
0.0066 |
0.62% |
| 2024-02-28 |
005552 |
国富新趋势混合A |
1.0635 |
1.1223 |
1.0725 |
1.1313 |
-0.0090 |
-0.84% |
| 2024-02-27 |
005552 |
国富新趋势混合A |
1.0725 |
1.1313 |
1.0684 |
1.1272 |
0.0041 |
0.38% |
| 2024-02-26 |
005552 |
国富新趋势混合A |
1.0684 |
1.1272 |
1.0674 |
1.1262 |
0.0010 |
0.09% |
| 2024-02-23 |
005552 |
国富新趋势混合A |
1.0674 |
1.1262 |
1.0648 |
1.1236 |
0.0026 |
0.24% |
| 2024-02-22 |
005552 |
国富新趋势混合A |
1.0648 |
1.1236 |
1.0624 |
1.1212 |
0.0024 |
0.23% |
| 2024-02-21 |
005552 |
国富新趋势混合A |
1.0624 |
1.1212 |
1.0607 |
1.1195 |
0.0017 |
0.16% |
| 2024-02-20 |
005552 |
国富新趋势混合A |
1.0607 |
1.1195 |
1.0594 |
1.1182 |
0.0013 |
0.12% |
| 2024-02-19 |
005552 |
国富新趋势混合A |
1.0594 |
1.1182 |
1.0562 |
1.1150 |
0.0032 |
0.30% |
