国富新趋势混合A基金净值查询(005552)
今天最新净值
1.1858
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2158
0.0002 0.0186%
2026-03-24 15:39:58
- 累计净值：1.2446
- 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：沈竹熙 赵宇烨 高燕芸
近一季,国富新趋势混合A(005552)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
005552 |
国富新趋势混合A |
1.1849 |
1.2437 |
1.1858 |
1.2446 |
-0.0009 |
-0.08% |
| 2026-09-14 |
005552 |
国富新趋势混合A |
1.1858 |
1.2446 |
1.1865 |
1.2453 |
-0.0007 |
-0.06% |
| 2026-09-11 |
005552 |
国富新趋势混合A |
1.1865 |
1.2453 |
1.1883 |
1.2471 |
-0.0018 |
-0.15% |
| 2026-09-10 |
005552 |
国富新趋势混合A |
1.1883 |
1.2471 |
1.1901 |
1.2489 |
-0.0018 |
-0.15% |
| 2026-09-09 |
005552 |
国富新趋势混合A |
1.1901 |
1.2489 |
1.1908 |
1.2496 |
-0.0007 |
-0.06% |
| 2026-09-08 |
005552 |
国富新趋势混合A |
1.1908 |
1.2496 |
1.1900 |
1.2488 |
0.0008 |
0.07% |
| 2026-09-07 |
005552 |
国富新趋势混合A |
1.1900 |
1.2488 |
1.1922 |
1.2510 |
-0.0022 |
-0.18% |
| 2026-09-04 |
005552 |
国富新趋势混合A |
1.1922 |
1.2510 |
1.1903 |
1.2491 |
0.0019 |
0.16% |
| 2026-09-03 |
005552 |
国富新趋势混合A |
1.1903 |
1.2491 |
1.1904 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-09-02 |
005552 |
国富新趋势混合A |
1.1904 |
1.2492 |
1.1919 |
1.2507 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
005552 |
国富新趋势混合A |
1.1919 |
1.2507 |
1.1920 |
1.2508 |
-0.0001 |
-0.01% |
| 2026-08-31 |
005552 |
国富新趋势混合A |
1.1920 |
1.2508 |
1.1911 |
1.2499 |
0.0009 |
0.08% |
| 2026-08-28 |
005552 |
国富新趋势混合A |
1.1911 |
1.2499 |
1.1906 |
1.2494 |
0.0005 |
0.04% |
| 2026-08-27 |
005552 |
国富新趋势混合A |
1.1906 |
1.2494 |
1.1918 |
1.2506 |
-0.0012 |
-0.10% |
| 2026-08-26 |
005552 |
国富新趋势混合A |
1.1918 |
1.2506 |
1.1899 |
1.2487 |
0.0019 |
0.16% |
| 2026-08-25 |
005552 |
国富新趋势混合A |
1.1899 |
1.2487 |
1.1888 |
1.2476 |
0.0011 |
0.09% |
| 2026-08-24 |
005552 |
国富新趋势混合A |
1.1888 |
1.2476 |
1.1901 |
1.2489 |
-0.0013 |
-0.11% |
| 2026-08-21 |
005552 |
国富新趋势混合A |
1.1901 |
1.2489 |
1.1890 |
1.2478 |
0.0011 |
0.09% |
| 2026-08-20 |
005552 |
国富新趋势混合A |
1.1890 |
1.2478 |
1.1889 |
1.2477 |
0.0001 |
0.01% |
| 2026-08-19 |
005552 |
国富新趋势混合A |
1.1889 |
1.2477 |
1.1909 |
1.2497 |
-0.0020 |
-0.17% |
| 2026-08-18 |
005552 |
国富新趋势混合A |
1.1909 |
1.2497 |
1.1911 |
1.2499 |
-0.0002 |
-0.02% |
| 2026-08-17 |
005552 |
国富新趋势混合A |
1.1911 |
1.2499 |
1.1905 |
1.2493 |
0.0006 |
0.05% |
| 2026-08-14 |
005552 |
国富新趋势混合A |
1.1905 |
1.2493 |
1.1908 |
1.2496 |
-0.0003 |
-0.03% |
| 2026-08-13 |
005552 |
国富新趋势混合A |
1.1908 |
1.2496 |
1.1941 |
1.2529 |
-0.0033 |
-0.28% |
| 2026-08-12 |
005552 |
国富新趋势混合A |
1.1941 |
1.2529 |
1.1951 |
1.2539 |
-0.0010 |
-0.08% |
|
|
| 2026-08-11 |
005552 |
国富新趋势混合A |
1.1951 |
1.2539 |
1.1954 |
1.2542 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005552 |
国富新趋势混合A |
1.1954 |
1.2542 |
1.1928 |
1.2516 |
0.0026 |
0.22% |
| 2026-08-07 |
005552 |
国富新趋势混合A |
1.1928 |
1.2516 |
1.1924 |
1.2512 |
0.0004 |
0.03% |
| 2026-08-06 |
005552 |
国富新趋势混合A |
1.1924 |
1.2512 |
1.1922 |
1.2510 |
0.0002 |
0.02% |
| 2026-08-05 |
005552 |
国富新趋势混合A |
1.1922 |
1.2510 |
1.1919 |
1.2507 |
0.0003 |
0.03% |
| 2026-08-04 |
005552 |
国富新趋势混合A |
1.1919 |
1.2507 |
1.1913 |
1.2501 |
0.0006 |
0.05% |
| 2026-08-03 |
005552 |
国富新趋势混合A |
1.1913 |
1.2501 |
1.1918 |
1.2506 |
-0.0005 |
-0.04% |
| 2026-07-31 |
005552 |
国富新趋势混合A |
1.1918 |
1.2506 |
1.1897 |
1.2485 |
0.0021 |
0.18% |
| 2026-07-30 |
005552 |
国富新趋势混合A |
1.1897 |
1.2485 |
1.1865 |
1.2453 |
0.0032 |
0.27% |
| 2026-07-29 |
005552 |
国富新趋势混合A |
1.1865 |
1.2453 |
1.1821 |
1.2409 |
0.0044 |
0.37% |
| 2026-07-28 |
005552 |
国富新趋势混合A |
1.1821 |
1.2409 |
1.1811 |
1.2399 |
0.0010 |
0.08% |
| 2026-07-27 |
005552 |
国富新趋势混合A |
1.1811 |
1.2399 |
1.1771 |
1.2359 |
0.0040 |
0.34% |
| 2026-07-24 |
005552 |
国富新趋势混合A |
1.1771 |
1.2359 |
1.1808 |
1.2396 |
-0.0037 |
-0.31% |
| 2026-07-23 |
005552 |
国富新趋势混合A |
1.1808 |
1.2396 |
1.1798 |
1.2386 |
0.0010 |
0.08% |
| 2026-07-22 |
005552 |
国富新趋势混合A |
1.1798 |
1.2386 |
1.1781 |
1.2369 |
0.0017 |
0.14% |
| 2026-07-21 |
005552 |
国富新趋势混合A |
1.1781 |
1.2369 |
1.1786 |
1.2374 |
-0.0005 |
-0.04% |
| 2026-07-20 |
005552 |
国富新趋势混合A |
1.1786 |
1.2374 |
1.1726 |
1.2314 |
0.0060 |
0.51% |
| 2026-07-17 |
005552 |
国富新趋势混合A |
1.1726 |
1.2314 |
1.1754 |
1.2342 |
-0.0028 |
-0.24% |
| 2026-07-16 |
005552 |
国富新趋势混合A |
1.1754 |
1.2342 |
1.1749 |
1.2337 |
0.0005 |
0.04% |
| 2026-07-15 |
005552 |
国富新趋势混合A |
1.1749 |
1.2337 |
1.1722 |
1.2310 |
0.0027 |
0.23% |
| 2026-07-14 |
005552 |
国富新趋势混合A |
1.1722 |
1.2310 |
1.1692 |
1.2280 |
0.0030 |
0.26% |
| 2026-07-13 |
005552 |
国富新趋势混合A |
1.1692 |
1.2280 |
1.1694 |
1.2282 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005552 |
国富新趋势混合A |
1.1694 |
1.2282 |
1.1692 |
1.2280 |
0.0002 |
0.02% |
| 2026-07-09 |
005552 |
国富新趋势混合A |
1.1692 |
1.2280 |
1.1701 |
1.2289 |
-0.0009 |
-0.08% |
| 2026-07-08 |
005552 |
国富新趋势混合A |
1.1701 |
1.2289 |
1.1674 |
1.2262 |
0.0027 |
0.23% |
| 2026-07-07 |
005552 |
国富新趋势混合A |
1.1674 |
1.2262 |
1.1701 |
1.2289 |
-0.0027 |
-0.23% |
| 2026-07-06 |
005552 |
国富新趋势混合A |
1.1701 |
1.2289 |
1.1673 |
1.2261 |
0.0028 |
0.24% |
| 2026-07-03 |
005552 |
国富新趋势混合A |
1.1673 |
1.2261 |
1.1653 |
1.2241 |
0.0020 |
0.17% |
| 2026-07-02 |
005552 |
国富新趋势混合A |
1.1653 |
1.2241 |
1.1640 |
1.2228 |
0.0013 |
0.11% |
| 2026-07-01 |
005552 |
国富新趋势混合A |
1.1640 |
1.2228 |
1.1619 |
1.2207 |
0.0021 |
0.18% |
| 2026-06-30 |
005552 |
国富新趋势混合A |
1.1619 |
1.2207 |
1.1649 |
1.2237 |
-0.0030 |
-0.26% |
| 2026-06-29 |
005552 |
国富新趋势混合A |
1.1649 |
1.2237 |
1.1618 |
1.2206 |
0.0031 |
0.27% |
| 2026-06-26 |
005552 |
国富新趋势混合A |
1.1618 |
1.2206 |
1.1649 |
1.2237 |
-0.0031 |
-0.27% |
| 2026-06-25 |
005552 |
国富新趋势混合A |
1.1649 |
1.2237 |
1.1674 |
1.2262 |
-0.0025 |
-0.21% |
| 2026-06-24 |
005552 |
国富新趋势混合A |
1.1674 |
1.2262 |
1.1698 |
1.2286 |
-0.0024 |
-0.21% |
| 2026-06-23 |
005552 |
国富新趋势混合A |
1.1698 |
1.2286 |
1.1730 |
1.2318 |
-0.0032 |
-0.27% |
| 2026-06-22 |
005552 |
国富新趋势混合A |
1.1730 |
1.2318 |
1.1721 |
1.2309 |
0.0009 |
0.08% |
| 2026-06-18 |
005552 |
国富新趋势混合A |
1.1721 |
1.2309 |
1.1755 |
1.2343 |
-0.0034 |
-0.29% |
| 2026-06-17 |
005552 |
国富新趋势混合A |
1.1755 |
1.2343 |
1.1769 |
1.2357 |
-0.0014 |
-0.12% |
| 2026-06-16 |
005552 |
国富新趋势混合A |
1.1769 |
1.2357 |
1.1776 |
1.2364 |
-0.0007 |
-0.06% |
