国富潜力组合混合H-人民币(960021)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 19.38% 38.38% 43.14% 46.09%
2019-10-11 0.00% 0.00% 0.00% 0.00% 18.63% 36.36% 41.87% 44.80%
2019-10-10 0.00% 0.00% 0.00% 0.00% 17.59% 35.34% 40.40% 43.29%
2019-10-09 0.00% 0.00% 0.00% 0.00% 16.39% 35.86% 38.61% 41.47%
2019-10-08 0.00% 0.00% 0.00% 0.00% 17.43% 35.45% 38.19% 41.04%
2019-09-30 0.00% 0.00% 0.00% 0.00% 17.43% 35.45% 38.19% 41.04%
2019-09-27 0.00% 0.00% 0.00% 0.00% 19.28% 37.95% 38.92% 41.79%
2019-09-26 0.00% 0.00% 0.00% 0.00% 18.64% 37.46% 38.29% 41.14%
2019-09-25 0.00% 0.00% 0.00% 0.00% 19.30% 35.80% 38.82% 41.68%
2019-09-24 0.00% 0.00% 0.00% 0.00% 19.50% 36.26% 39.29% 42.16%
2019-09-23 0.00% 0.00% 0.00% 0.00% 18.54% 35.18% 38.18% 41.03%
2019-09-20 0.00% 0.00% 0.00% 0.00% 19.00% 36.30% 39.19% 42.06%
2019-09-19 0.00% 0.00% 0.00% 0.00% 19.76% 37.38% 39.60% 42.47%
2019-09-18 0.00% 0.00% 0.00% 0.00% 18.93% 38.57% 38.99% 41.86%
2019-09-17 0.00% 0.00% 0.00% 0.00% 19.06% 38.37% 38.79% 41.65%
2019-09-16 0.00% 0.00% 0.00% 0.00% 21.14% 40.79% 41.21% 44.12%
2019-09-12 0.00% 0.00% 0.00% 0.00% 21.19% 40.10% 41.52% 44.43%
2019-09-11 0.00% 0.00% 0.00% 0.00% 20.62% 36.07% 40.61% 43.51%
2019-09-10 0.00% 0.00% 0.00% 0.00% 22.53% 37.15% 41.72% 44.64%
2019-09-09 0.00% 0.00% 0.00% 0.00% 22.62% 37.24% 41.82% 44.74%
2019-09-06 0.00% 0.00% 0.00% 0.00% 20.83% 35.99% 41.21% 44.12%
2019-09-05 0.00% 0.00% 0.00% 0.00% 20.02% 36.77% 40.51% 43.40%
2019-09-04 0.00% 0.00% 0.00% 0.00% 20.23% 36.05% 39.90% 42.78%
2019-09-03 0.00% 0.00% 0.00% 0.00% 20.16% 35.27% 39.09% 41.96%
2019-09-02 0.00% 0.00% 0.00% 0.00% 20.68% 35.85% 39.70% 42.58%
2019-08-30 0.00% 0.00% 0.00% 0.00% 19.89% 32.23% 37.58% 40.41%
2019-08-29 0.00% 0.00% 0.00% 0.00% 19.79% 31.40% 36.97% 39.79%
2019-08-28 0.00% 0.00% 0.00% 0.00% 20.76% 32.33% 38.08% 40.93%
2019-08-27 0.00% 0.00% 0.00% 0.00% 21.60% 32.43% 38.18% 41.03%
2019-08-26 0.00% 0.00% 0.00% 0.00% 19.82% 30.49% 36.16% 38.97%
2019-08-23 0.00% 0.00% 0.00% 0.00% 21.79% 31.91% 37.78% 40.62%
2019-08-22 0.00% 0.00% 0.00% 0.00% 20.97% 30.43% 36.36% 39.18%
2019-08-21 0.00% 0.00% 0.00% 0.00% 21.24% 28.65% 36.06% 38.87%
2019-08-20 0.00% 0.00% 0.00% 0.00% 21.83% 28.46% 35.86% 38.66%
2019-08-19 0.00% 0.00% 0.00% 0.00% 22.64% 29.32% 36.77% 39.59%
2019-08-16 0.00% 0.00% 0.00% 0.00% 20.09% 26.17% 33.43% 36.19%
2019-08-15 0.00% 0.00% 0.00% 0.00% 18.31% 25.12% 31.82% 34.54%
2019-08-14 0.00% 0.00% 0.00% 0.00% 18.45% 27.12% 31.62% 34.33%
2019-08-13 0.00% 0.00% 0.00% 0.00% 20.46% 26.93% 31.41% 34.12%
2019-08-12 0.00% 0.00% 0.00% 0.00% 21.57% 28.10% 32.63% 35.36%
2019-08-09 0.00% 0.00% 0.00% 0.00% 17.12% 24.57% 30.61% 33.30%
2019-08-08 0.00% 0.00% 0.00% 0.00% 19.11% 27.33% 32.22% 34.95%
2019-08-07 0.00% 0.00% 0.00% 0.00% 16.89% 26.05% 30.00% 32.68%
2019-08-06 0.00% 0.00% 0.00% 0.00% 18.02% 26.35% 30.30% 32.99%
2019-08-05 0.00% 0.00% 0.00% 0.00% 19.12% 27.52% 31.52% 34.23%
2019-08-02 0.00% 0.00% 0.00% 0.00% 19.00% 30.45% 34.14% 36.91%
2019-08-01 0.00% 0.00% 0.00% 0.00% 19.62% 32.05% 34.85% 37.63%
2019-07-31 0.00% 0.00% 0.00% 0.00% 21.35% 31.16% 36.06% 38.87%
2019-07-30 0.00% 0.00% 0.00% 0.00% 22.69% 32.13% 37.07% 39.90%
2019-07-29 0.00% 0.00% 0.00% 0.00% 22.24% 31.65% 36.57% 39.38%
2019-07-26 0.00% 0.00% 0.00% 0.00% 23.99% 28.10% 36.77% 39.59%
2019-07-25 0.00% 0.00% 0.00% 0.00% 22.88% 29.12% 36.16% 38.97%
2019-07-24 0.00% 0.00% 0.00% 0.00% 20.81% 28.12% 34.85% 37.63%
2019-07-23 0.00% 0.00% 0.00% 0.00% 20.95% 27.45% 34.14% 36.91%
2019-07-22 0.00% 0.00% 0.00% 0.00% 19.85% 26.30% 32.93% 35.67%
2019-07-19 0.00% 0.00% 0.00% 0.00% 19.49% 24.01% 32.53% 35.26%
2019-07-18 0.00% 0.00% 0.00% 0.00% 19.58% 21.37% 30.81% 33.51%
2019-07-17 0.00% 0.00% 0.00% 0.00% 19.96% 22.44% 31.72% 34.43%
2019-07-16 0.00% 0.00% 0.00% 0.00% 18.31% 22.54% 31.82% 34.54%
2019-07-15 0.00% 0.00% 0.00% 0.00% 19.13% 23.38% 32.73% 35.46%
2019-07-12 0.00% 0.00% 0.00% 0.00% 20.73% 24.03% 32.93% 35.67%
2019-07-11 0.00% 0.00% 0.00% 0.00% 19.29% 25.48% 31.82% 34.54%
2019-07-10 0.00% 0.00% 0.00% 0.00% 19.30% 25.75% 31.72% 34.43%
2019-07-09 0.00% 0.00% 0.00% 0.00% 18.12% 25.75% 31.72% 34.43%
2019-07-08 0.00% 0.00% 0.00% 0.00% 14.31% 21.70% 27.47% 30.10%
2019-07-05 0.00% 0.00% 0.00% 0.00% 20.51% 30.78% 34.75% 37.53%
2019-07-04 0.00% 0.00% 0.00% 0.00% 21.47% 30.32% 33.74% 36.49%
2019-07-03 0.00% 0.00% 0.00% 0.00% 21.58% 33.43% 35.45% 38.25%
2019-07-02 0.00% 0.00% 0.00% 0.00% 22.90% 35.12% 37.17% 40.00%
2019-07-01 0.00% 0.00% 0.00% 0.00% 22.90% 35.12% 37.17% 40.00%
2019-06-30 0.00% 0.00% 0.00% 0.00% 19.73% 31.51% 33.64% 36.39%
2019-06-28 0.00% 0.00% 0.00% 0.00% 20.93% 30.99% 33.64% 36.39%
2019-06-27 0.00% 0.00% 0.00% 0.00% 20.33% 31.68% 33.94% 36.70%
2019-06-26 0.00% 0.00% 0.00% 0.00% 19.33% 32.89% 32.22% 34.95%
2019-06-25 0.00% 0.00% 0.00% 0.00% 20.83% 32.49% 31.82% 34.54%
2019-06-24 0.00% 0.00% 0.00% 0.00% 22.04% 33.81% 33.13% 35.88%
2019-06-21 0.00% 0.00% 0.00% 0.00% 22.22% 32.89% 32.22% 34.95%
2019-06-20 0.00% 0.00% 0.00% 0.00% 23.14% 31.29% 32.22% 34.95%
2019-06-19 0.00% 0.00% 0.00% 0.00% 19.27% 28.31% 28.18% 30.82%
2019-06-18 0.00% 0.00% 0.00% 0.00% 18.15% 26.39% 26.26% 28.87%
2019-06-17 0.00% 0.00% 0.00% 0.00% 17.67% 25.88% 25.76% 28.35%
2019-06-14 0.00% 0.00% 0.00% 0.00% 17.91% 31.96% 26.36% 28.97%
2019-06-13 0.00% 0.00% 0.00% 0.00% 17.57% 33.83% 27.07% 29.69%
2019-06-12 0.00% 0.00% 0.00% 0.00% 18.94% 29.57% 27.47% 30.10%
2019-06-11 0.00% 0.00% 0.00% 0.00% 19.85% 30.80% 28.69% 31.34%
2019-06-10 0.00% 0.00% 0.00% 0.00% 16.27% 26.90% 24.85% 27.42%