国富潜力组合混合A(国富潜力)基金净值查询(450003)
今天最新净值
0.9790
-0.0030 -0.3100%
2025-01-27
盘中实时估值(仅供参考)
0.9765
0.0055 0.5657%
- 累计净值：2.8570
- 成立日期：2007-03-22
- 基金类型：混合型-偏股
- 成立份额：87.569亿份
- 最近份额：15.4788亿
- 最近资产：12.18亿元
- 基金公司：国海富兰克林基金
- 基金经理：徐荔蓉
近一季,国富潜力组合混合A(450003)基金累计收益率-3.26%
| 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 |
| 2025-01-27 |
450003 |
国富潜力组合混合A |
0.9790 |
2.8570 |
0.9820 |
2.8600 |
-0.0030 |
-0.31% |
| 2025-01-22 |
450003 |
国富潜力组合混合A |
0.9690 |
2.8470 |
0.9810 |
2.8590 |
-0.0120 |
-1.22% |
| 2025-01-14 |
450003 |
国富潜力组合混合A |
0.9650 |
2.8430 |
0.9320 |
2.8100 |
0.0330 |
3.54% |
| 2025-01-13 |
450003 |
国富潜力组合混合A |
0.9320 |
2.8100 |
0.9310 |
2.8090 |
0.0010 |
0.11% |
| 2025-01-10 |
450003 |
国富潜力组合混合A |
0.9310 |
2.8090 |
0.9400 |
2.8180 |
-0.0090 |
-0.96% |
| 2025-01-09 |
450003 |
国富潜力组合混合A |
0.9400 |
2.8180 |
0.9370 |
2.8150 |
0.0030 |
0.32% |
| 2025-01-08 |
450003 |
国富潜力组合混合A |
0.9370 |
2.8150 |
0.9410 |
2.8190 |
-0.0040 |
-0.43% |
| 2025-01-07 |
450003 |
国富潜力组合混合A |
0.9410 |
2.8190 |
0.9360 |
2.8140 |
0.0050 |
0.53% |
| 2025-01-06 |
450003 |
国富潜力组合混合A |
0.9360 |
2.8140 |
0.9330 |
2.8110 |
0.0030 |
0.32% |
| 2025-01-03 |
450003 |
国富潜力组合混合A |
0.9330 |
2.8110 |
0.9470 |
2.8250 |
-0.0140 |
-1.48% |
|
|
| 2025-01-02 |
450003 |
国富潜力组合混合A |
0.9470 |
2.8250 |
0.9700 |
2.8480 |
-0.0230 |
-2.37% |
| 2024-12-31 |
450003 |
国富潜力组合混合A |
0.9700 |
2.8480 |
0.9870 |
2.8650 |
-0.0170 |
-1.72% |
| 2024-12-26 |
450003 |
国富潜力组合混合A |
0.9940 |
2.8720 |
0.9900 |
2.8680 |
0.0040 |
0.40% |
| 2024-12-25 |
450003 |
国富潜力组合混合A |
0.9900 |
2.8680 |
0.9920 |
2.8700 |
-0.0020 |
-0.20% |
| 2024-12-24 |
450003 |
国富潜力组合混合A |
0.9920 |
2.8700 |
0.9770 |
2.8550 |
0.0150 |
1.54% |
| 2024-12-23 |
450003 |
国富潜力组合混合A |
0.9770 |
2.8550 |
0.9850 |
2.8630 |
-0.0080 |
-0.81% |
| 2024-12-20 |
450003 |
国富潜力组合混合A |
0.9850 |
2.8630 |
0.9820 |
2.8600 |
0.0030 |
0.31% |
| 2024-12-19 |
450003 |
国富潜力组合混合A |
0.9820 |
2.8600 |
0.9860 |
2.8640 |
-0.0040 |
-0.41% |
| 2024-12-18 |
450003 |
国富潜力组合混合A |
0.9860 |
2.8640 |
0.9840 |
2.8620 |
0.0020 |
0.20% |
| 2024-12-17 |
450003 |
国富潜力组合混合A |
0.9840 |
2.8620 |
0.9840 |
2.8620 |
0.0000 |
0.00% |
| 2024-12-16 |
450003 |
国富潜力组合混合A |
0.9840 |
2.8620 |
1.0010 |
2.8790 |
-0.0170 |
-1.70% |
| 2024-12-13 |
450003 |
国富潜力组合混合A |
1.0010 |
2.8790 |
1.0260 |
2.9040 |
-0.0250 |
-2.44% |
| 2024-12-12 |
450003 |
国富潜力组合混合A |
1.0260 |
2.9040 |
1.0150 |
2.8930 |
0.0110 |
1.08% |
| 2024-12-11 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0120 |
2.8900 |
0.0030 |
0.30% |
| 2024-12-10 |
450003 |
国富潜力组合混合A |
1.0120 |
2.8900 |
1.0040 |
2.8820 |
0.0080 |
0.80% |
|
|
| 2024-12-09 |
450003 |
国富潜力组合混合A |
1.0040 |
2.8820 |
1.0030 |
2.8810 |
0.0010 |
0.10% |
| 2024-12-06 |
450003 |
国富潜力组合混合A |
1.0030 |
2.8810 |
0.9890 |
2.8670 |
0.0140 |
1.42% |
| 2024-12-05 |
450003 |
国富潜力组合混合A |
0.9890 |
2.8670 |
0.9900 |
2.8680 |
-0.0010 |
-0.10% |
| 2024-12-04 |
450003 |
国富潜力组合混合A |
0.9900 |
2.8680 |
0.9950 |
2.8730 |
-0.0050 |
-0.50% |
| 2024-12-03 |
450003 |
国富潜力组合混合A |
0.9950 |
2.8730 |
1.0010 |
2.8790 |
-0.0060 |
-0.60% |
| 2024-12-02 |
450003 |
国富潜力组合混合A |
1.0010 |
2.8790 |
0.9870 |
2.8650 |
0.0140 |
1.42% |
| 2024-11-29 |
450003 |
国富潜力组合混合A |
0.9870 |
2.8650 |
0.9760 |
2.8540 |
0.0110 |
1.13% |
| 2024-11-28 |
450003 |
国富潜力组合混合A |
0.9760 |
2.8540 |
0.9880 |
2.8660 |
-0.0120 |
-1.21% |
| 2024-11-27 |
450003 |
国富潜力组合混合A |
0.9880 |
2.8660 |
0.9690 |
2.8470 |
0.0190 |
1.96% |
| 2024-11-26 |
450003 |
国富潜力组合混合A |
0.9690 |
2.8470 |
0.9710 |
2.8490 |
-0.0020 |
-0.21% |
| 2024-11-25 |
450003 |
国富潜力组合混合A |
0.9710 |
2.8490 |
0.9730 |
2.8510 |
-0.0020 |
-0.21% |
| 2024-11-22 |
450003 |
国富潜力组合混合A |
0.9730 |
2.8510 |
1.0070 |
2.8850 |
-0.0340 |
-3.38% |
| 2024-11-21 |
450003 |
国富潜力组合混合A |
1.0070 |
2.8850 |
1.0110 |
2.8890 |
-0.0040 |
-0.40% |
| 2024-11-20 |
450003 |
国富潜力组合混合A |
1.0110 |
2.8890 |
1.0070 |
2.8850 |
0.0040 |
0.40% |
| 2024-11-19 |
450003 |
国富潜力组合混合A |
1.0070 |
2.8850 |
0.9850 |
2.8630 |
0.0220 |
2.23% |
| 2024-11-18 |
450003 |
国富潜力组合混合A |
0.9850 |
2.8630 |
0.9980 |
2.8760 |
-0.0130 |
-1.30% |
| 2024-11-15 |
450003 |
国富潜力组合混合A |
0.9980 |
2.8760 |
1.0200 |
2.8980 |
-0.0220 |
-2.16% |
| 2024-11-14 |
450003 |
国富潜力组合混合A |
1.0200 |
2.8980 |
1.0420 |
2.9200 |
-0.0220 |
-2.11% |
| 2024-11-13 |
450003 |
国富潜力组合混合A |
1.0420 |
2.9200 |
1.0410 |
2.9190 |
0.0010 |
0.10% |
| 2024-11-12 |
450003 |
国富潜力组合混合A |
1.0410 |
2.9190 |
1.0440 |
2.9220 |
-0.0030 |
-0.29% |
| 2024-11-11 |
450003 |
国富潜力组合混合A |
1.0440 |
2.9220 |
1.0250 |
2.9030 |
0.0190 |
1.85% |
| 2024-11-08 |
450003 |
国富潜力组合混合A |
1.0250 |
2.9030 |
1.0380 |
2.9160 |
-0.0130 |
-1.25% |
| 2024-11-07 |
450003 |
国富潜力组合混合A |
1.0380 |
2.9160 |
1.0150 |
2.8930 |
0.0230 |
2.27% |
| 2024-11-06 |
450003 |
国富潜力组合混合A |
1.0150 |
2.8930 |
1.0180 |
2.8960 |
-0.0030 |
-0.29% |
| 2024-11-05 |
450003 |
国富潜力组合混合A |
1.0180 |
2.8960 |
0.9950 |
2.8730 |
0.0230 |
2.31% |
