国富潜力组合混合A基金净值查询,450003基金今天净值,历史净值天天查

2019-05-28 18:04  来自: 网络整理

        

        

        
        
        
        
        
        
        现在的的最新净值1.26200.0060 0.47%2019-04-30
        
        车载实时评价(仅供参考)1.30320.0152 1.1812%2019-04-30 15:29:59
  • 累计净值:
  • 确立或使安全日期:2007-03-22
  • 基金典型:产权股票型
  • 建立股票:亿份
  • 的工会代表:国海富兰克林基金
  • 近期股票:亿
        
         将近使驻扎,国富潜力结成混合A(450003)基金累计产额
净值日基金信号基金著名的人物最新单位净值乍累计净值上一单位净值前期累计净值日增长值当天曲线上升斜率
2019-04-30450003国富潜力结成混合A1.29402.13401.28802.12800.00600.4700%
2019-04-29450003国富潜力结成混合A1.28802.12801.27302.11300.01501.1800%
2019-04-26450003国富潜力结成混合A1.27302.11301.28702.1270-0.0140-1.0878%
2019-04-25450003国富潜力结成混合A1.28702.12701.30902.1490-0.0220-1.6800%
2019-04-24450003国富潜力结成混合A1.30902.14901.30302.14300.00600.4600%
2019-04-23450003国富潜力结成混合A1.30302.14301.31202.1520-0.0090-0.6900%
2019-04-22450003国富潜力结成混合A1.31202.15201.33202.1720-0.0200-1.5000%
2019-04-19450003国富潜力结成混合A1.33202.17201.32102.16100.00000.0000%
2019-04-18450003国富潜力结成混合A1.32102.16101.31902.15900.00200.1500%
2019-04-17450003国富潜力结成混合A1.31902.15901.31302.15300.00600.4600%
2019-04-16450003国富潜力结成混合A1.31302.15301.29002.13000.02301.7800%
2019-04-15450003国富潜力结成混合A1.29002.13001.30302.1430-0.0130-0.9977%
2019-04-12450003国富潜力结成混合A1.30302.14301.31102.1510-0.0080-0.6102%
2019-04-11450003国富潜力结成混合A1.31102.15101.33502.1750-0.0240-1.7978%
2019-04-10450003国富潜力结成混合A1.33502.17501.33502.17500.00000.0000%
2019-04-09450003国富潜力结成混合A1.33502.17501.32702.16700.00800.6029%
2019-04-08450003国富潜力结成混合A1.32702.16701.33202.1720-0.0050-0.3754%
2019-04-04450003国富潜力结成混合A1.33202.17201.32202.16200.01000.7564%
2019-04-03450003国富潜力结成混合A1.32202.16201.31002.15000.01200.9160%
2019-04-02450003国富潜力结成混合A1.31002.15001.31102.1510-0.0010-0.0763%
2019-04-01450003国富潜力结成混合A1.31102.15101.27702.11700.03402.6625%
2019-03-29450003国富潜力结成混合A1.27702.11701.23702.07700.04003.2300%
2019-03-28450003国富潜力结成混合A1.23702.07701.24202.0820-0.0050-0.4000%
2019-03-27450003国富潜力结成混合A1.24202.08201.22102.06100.02101.7200%
2019-03-26450003国富潜力结成混合A1.22102.06101.23502.0750-0.0140-1.1336%
2019-03-25450003国富潜力结成混合A1.23502.07501.26402.1040-0.0290-2.2900%
2019-03-22450003国富潜力结成混合A1.26402.10401.26502.1050-0.0010-0.0791%
2019-03-21450003国富潜力结成混合A1.26502.10501.26200.00300.2400%
2019-03-20450003国富潜力结成混合A1.26200.00000.00000.00500.3978%
2019-03-19450003国富潜力结成混合A1.25702.09701.2620-0.0050-0.3962%
2019-03-18450003国富潜力结成混合A1.26201.22402.06400.03803.1046%
2019-03-15450003国富潜力结成混合A1.22402.06401.21002.05000.01401.1600%
2019-03-14450003国富潜力结成混合A1.21002.05001.21302.0530-0.0030-0.2473%
2019-03-13450003国富潜力结成混合A1.21302.05301.23202.0720-0.0190-1.5422%
2019-03-12450003国富潜力结成混合A1.23202.07201.22702.06700.00500.4075%
2019-03-11450003国富潜力结成混合A1.22702.06701.19802.03800.02902.4207%
2019-03-08450003国富潜力结成混合A1.19802.03801.24202.0820-0.0440-3.5427%
2019-03-07450003国富潜力结成混合A1.24202.08201.26102.1010-0.0190-1.5067%
2019-03-06450003国富潜力结成混合A1.26102.10101.25802.09800.00300.2385%
2019-03-05450003国富潜力结成混合A1.25802.09801.24902.08900.00900.7206%
2019-03-04450003国富潜力结成混合A1.24902.08901.23402.07400.01501.2156%
2019-03-01450003国富潜力结成混合A1.23402.07401.21002.05000.02401.9835%
2019-02-28450003国富潜力结成混合A1.21002.05001.20602.04600.00400.3317%
2019-02-27450003国富潜力结成混合A1.20602.04601.21702.0570-0.0110-0.9039%
2019-02-26450003国富潜力结成混合A1.21702.05701.23002.0700-0.0130-1.0569%
2019-02-25450003国富潜力结成混合A1.23002.07001.16902.00900.06105.2181%
2019-02-22450003国富潜力结成混合A1.16902.00901.13801.97800.03102.7241%
2019-02-21450003国富潜力结成混合A1.13801.97801.13601.97600.00200.1761%
2019-02-20450003国富潜力结成混合A1.13601.97601.13401.97400.00200.1764%
2019-02-19450003国富潜力结成混合A1.13401.97401.14001.9800-0.0060-0.5263%
2019-02-18450003国富潜力结成混合A1.14001.98001.09701.93700.04303.9198%
2019-02-15450003国富潜力结成混合A1.09701.93701.11601.9560-0.0190-1.7025%
2019-02-14450003国富潜力结成混合A1.11601.95601.11501.95500.00100.0897%
2019-02-13450003国富潜力结成混合A1.11501.95501.09501.93500.02001.8265%
2019-02-12450003国富潜力结成混合A1.09501.93501.09101.93100.00400.3666%
2019-02-11450003国富潜力结成混合A1.09101.93101.07001.91000.02101.9626%



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