国富潜力组合混合H(国富潜力组合混合H-人民币)基金净值查询(960021)
今天最新净值
1.2570
0.0080 0.6400%
2025-02-07
盘中实时估值(仅供参考)
1.2239
0.0069 0.5657%
- 累计净值：2.0560
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.3465亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：徐荔蓉
近一季国富潜力组合混合H|国富潜力组合混合H-人民币基金净值查询
近一季,国富潜力组合混合H(960021)基金累计收益率-3.38%
| 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 |
| 2025-02-07 |
960021 |
国富潜力组合混合H |
1.2570 |
2.0560 |
1.2490 |
2.0480 |
0.0080 |
0.64% |
| 2025-02-06 |
960021 |
国富潜力组合混合H |
1.2490 |
2.0480 |
1.2260 |
2.0250 |
0.0230 |
1.88% |
| 2025-02-05 |
960021 |
国富潜力组合混合H |
1.2260 |
2.0250 |
1.2270 |
2.0260 |
-0.0010 |
-0.08% |
| 2025-01-27 |
960021 |
国富潜力组合混合H |
1.2270 |
2.0260 |
1.2300 |
2.0290 |
-0.0030 |
-0.24% |
| 2025-01-22 |
960021 |
国富潜力组合混合H |
1.2140 |
2.0130 |
1.2290 |
2.0280 |
-0.0150 |
-1.22% |
| 2025-01-14 |
960021 |
国富潜力组合混合H |
1.2090 |
2.0080 |
1.1690 |
1.9680 |
0.0400 |
3.42% |
| 2025-01-13 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1670 |
1.9660 |
0.0020 |
0.17% |
| 2025-01-10 |
960021 |
国富潜力组合混合H |
1.1670 |
1.9660 |
1.1790 |
1.9780 |
-0.0120 |
-1.02% |
| 2025-01-09 |
960021 |
国富潜力组合混合H |
1.1790 |
1.9780 |
1.1740 |
1.9730 |
0.0050 |
0.43% |
| 2025-01-08 |
960021 |
国富潜力组合混合H |
1.1740 |
1.9730 |
1.1790 |
1.9780 |
-0.0050 |
-0.42% |
|
|
| 2025-01-07 |
960021 |
国富潜力组合混合H |
1.1790 |
1.9780 |
1.1730 |
1.9720 |
0.0060 |
0.51% |
| 2025-01-06 |
960021 |
国富潜力组合混合H |
1.1730 |
1.9720 |
1.1690 |
1.9680 |
0.0040 |
0.34% |
| 2025-01-03 |
960021 |
国富潜力组合混合H |
1.1690 |
1.9680 |
1.1870 |
1.9860 |
-0.0180 |
-1.52% |
| 2025-01-02 |
960021 |
国富潜力组合混合H |
1.1870 |
1.9860 |
1.2160 |
2.0150 |
-0.0290 |
-2.38% |
| 2024-12-31 |
960021 |
国富潜力组合混合H |
1.2160 |
2.0150 |
1.2370 |
2.0360 |
-0.0210 |
-1.70% |
| 2024-12-26 |
960021 |
国富潜力组合混合H |
1.2460 |
2.0450 |
1.2410 |
2.0400 |
0.0050 |
0.40% |
| 2024-12-25 |
960021 |
国富潜力组合混合H |
1.2410 |
2.0400 |
1.2430 |
2.0420 |
-0.0020 |
-0.16% |
| 2024-12-24 |
960021 |
国富潜力组合混合H |
1.2430 |
2.0420 |
1.2240 |
2.0230 |
0.0190 |
1.55% |
| 2024-12-23 |
960021 |
国富潜力组合混合H |
1.2240 |
2.0230 |
1.2350 |
2.0340 |
-0.0110 |
-0.89% |
| 2024-12-20 |
960021 |
国富潜力组合混合H |
1.2350 |
2.0340 |
1.2300 |
2.0290 |
0.0050 |
0.41% |
| 2024-12-19 |
960021 |
国富潜力组合混合H |
1.2300 |
2.0290 |
1.2350 |
2.0340 |
-0.0050 |
-0.40% |
| 2024-12-18 |
960021 |
国富潜力组合混合H |
1.2350 |
2.0340 |
1.2340 |
2.0330 |
0.0010 |
0.08% |
| 2024-12-17 |
960021 |
国富潜力组合混合H |
1.2340 |
2.0330 |
1.2330 |
2.0320 |
0.0010 |
0.08% |
| 2024-12-16 |
960021 |
国富潜力组合混合H |
1.2330 |
2.0320 |
1.2540 |
2.0530 |
-0.0210 |
-1.67% |
| 2024-12-13 |
960021 |
国富潜力组合混合H |
1.2540 |
2.0530 |
1.2850 |
2.0840 |
-0.0310 |
-2.41% |
|
|
| 2024-12-12 |
960021 |
国富潜力组合混合H |
1.2850 |
2.0840 |
1.2720 |
2.0710 |
0.0130 |
1.02% |
| 2024-12-11 |
960021 |
国富潜力组合混合H |
1.2720 |
2.0710 |
1.2680 |
2.0670 |
0.0040 |
0.32% |
| 2024-12-10 |
960021 |
国富潜力组合混合H |
1.2680 |
2.0670 |
1.2580 |
2.0570 |
0.0100 |
0.79% |
| 2024-12-09 |
960021 |
国富潜力组合混合H |
1.2580 |
2.0570 |
1.2570 |
2.0560 |
0.0010 |
0.08% |
| 2024-12-06 |
960021 |
国富潜力组合混合H |
1.2570 |
2.0560 |
1.2390 |
2.0380 |
0.0180 |
1.45% |
| 2024-12-05 |
960021 |
国富潜力组合混合H |
1.2390 |
2.0380 |
1.2410 |
2.0400 |
-0.0020 |
-0.16% |
| 2024-12-04 |
960021 |
国富潜力组合混合H |
1.2410 |
2.0400 |
1.2470 |
2.0460 |
-0.0060 |
-0.48% |
| 2024-12-03 |
960021 |
国富潜力组合混合H |
1.2470 |
2.0460 |
1.2540 |
2.0530 |
-0.0070 |
-0.56% |
| 2024-12-02 |
960021 |
国富潜力组合混合H |
1.2540 |
2.0530 |
1.2370 |
2.0360 |
0.0170 |
1.37% |
| 2024-11-29 |
960021 |
国富潜力组合混合H |
1.2370 |
2.0360 |
1.2230 |
2.0220 |
0.0140 |
1.14% |
| 2024-11-28 |
960021 |
国富潜力组合混合H |
1.2230 |
2.0220 |
1.2380 |
2.0370 |
-0.0150 |
-1.21% |
| 2024-11-27 |
960021 |
国富潜力组合混合H |
1.2380 |
2.0370 |
1.2140 |
2.0130 |
0.0240 |
1.98% |
| 2024-11-26 |
960021 |
国富潜力组合混合H |
1.2140 |
2.0130 |
1.2170 |
2.0160 |
-0.0030 |
-0.25% |
| 2024-11-25 |
960021 |
国富潜力组合混合H |
1.2170 |
2.0160 |
1.2200 |
2.0190 |
-0.0030 |
-0.25% |
| 2024-11-22 |
960021 |
国富潜力组合混合H |
1.2200 |
2.0190 |
1.2620 |
2.0610 |
-0.0420 |
-3.33% |
| 2024-11-21 |
960021 |
国富潜力组合混合H |
1.2620 |
2.0610 |
1.2670 |
2.0660 |
-0.0050 |
-0.39% |
| 2024-11-20 |
960021 |
国富潜力组合混合H |
1.2670 |
2.0660 |
1.2620 |
2.0610 |
0.0050 |
0.40% |
| 2024-11-19 |
960021 |
国富潜力组合混合H |
1.2620 |
2.0610 |
1.2350 |
2.0340 |
0.0270 |
2.19% |
| 2024-11-18 |
960021 |
国富潜力组合混合H |
1.2350 |
2.0340 |
1.2510 |
2.0500 |
-0.0160 |
-1.28% |
| 2024-11-15 |
960021 |
国富潜力组合混合H |
1.2510 |
2.0500 |
1.2790 |
2.0780 |
-0.0280 |
-2.19% |
| 2024-11-14 |
960021 |
国富潜力组合混合H |
1.2790 |
2.0780 |
1.3050 |
2.1040 |
-0.0260 |
-1.99% |
| 2024-11-13 |
960021 |
国富潜力组合混合H |
1.3050 |
2.1040 |
1.3050 |
2.1040 |
0.0000 |
0.00% |
| 2024-11-12 |
960021 |
国富潜力组合混合H |
1.3050 |
2.1040 |
1.3090 |
2.1080 |
-0.0040 |
-0.31% |
| 2024-11-11 |
960021 |
国富潜力组合混合H |
1.3090 |
2.1080 |
1.2840 |
2.0830 |
0.0250 |
1.95% |
