国富新趋势混合A基金净值查询(005552)
今天最新净值
1.1849
-0.0009 -0.08%
2026-09-16
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：1.2437
- 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
近一年,国富新趋势混合A(005552)基金累计收益率-2.30%
| 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 |
| 2026-09-16 |
005552 |
国富新趋势混合A |
1.1850 |
1.2438 |
1.1849 |
1.2437 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
005552 |
国富新趋势混合A |
1.1776 |
1.2364 |
1.1814 |
1.2402 |
-0.0038 |
-0.32% |
| 2026-06-12 |
005552 |
国富新趋势混合A |
1.1814 |
1.2402 |
1.1796 |
1.2384 |
0.0018 |
0.15% |
| 2026-06-11 |
005552 |
国富新趋势混合A |
1.1796 |
1.2384 |
1.1823 |
1.2411 |
-0.0027 |
-0.23% |
| 2026-06-10 |
005552 |
国富新趋势混合A |
1.1823 |
1.2411 |
1.1848 |
1.2436 |
-0.0025 |
-0.21% |
| 2026-06-09 |
005552 |
国富新趋势混合A |
1.1848 |
1.2436 |
1.1863 |
1.2451 |
-0.0015 |
-0.13% |
| 2026-06-08 |
005552 |
国富新趋势混合A |
1.1863 |
1.2451 |
1.1875 |
1.2463 |
-0.0012 |
-0.10% |
| 2026-06-05 |
005552 |
国富新趋势混合A |
1.1875 |
1.2463 |
1.1890 |
1.2478 |
-0.0015 |
-0.13% |
| 2026-06-04 |
005552 |
国富新趋势混合A |
1.1890 |
1.2478 |
1.1899 |
1.2487 |
-0.0009 |
-0.08% |
| 2026-06-03 |
005552 |
国富新趋势混合A |
1.1899 |
1.2487 |
1.1918 |
1.2506 |
-0.0019 |
-0.16% |
| 2026-06-02 |
005552 |
国富新趋势混合A |
1.1918 |
1.2506 |
1.1914 |
1.2502 |
0.0004 |
0.03% |
| 2026-06-01 |
005552 |
国富新趋势混合A |
1.1914 |
1.2502 |
1.1872 |
1.2460 |
0.0042 |
0.35% |
| 2026-05-29 |
005552 |
国富新趋势混合A |
1.1872 |
1.2460 |
1.1872 |
1.2460 |
0.0000 |
0.00% |
| 2026-05-28 |
005552 |
国富新趋势混合A |
1.1872 |
1.2460 |
1.1889 |
1.2477 |
-0.0017 |
-0.14% |
| 2026-05-27 |
005552 |
国富新趋势混合A |
1.1889 |
1.2477 |
1.1924 |
1.2512 |
-0.0035 |
-0.29% |
| 2026-05-26 |
005552 |
国富新趋势混合A |
1.1924 |
1.2512 |
1.1943 |
1.2531 |
-0.0019 |
-0.16% |
| 2026-05-25 |
005552 |
国富新趋势混合A |
1.1943 |
1.2531 |
1.1957 |
1.2545 |
-0.0014 |
-0.12% |
| 2026-05-22 |
005552 |
国富新趋势混合A |
1.1957 |
1.2545 |
1.1945 |
1.2533 |
0.0012 |
0.10% |
| 2026-05-21 |
005552 |
国富新趋势混合A |
1.1945 |
1.2533 |
1.1990 |
1.2578 |
-0.0045 |
-0.38% |
| 2026-05-20 |
005552 |
国富新趋势混合A |
1.1990 |
1.2578 |
1.2013 |
1.2601 |
-0.0023 |
-0.19% |
| 2026-05-19 |
005552 |
国富新趋势混合A |
1.2013 |
1.2601 |
1.2006 |
1.2594 |
0.0007 |
0.06% |
| 2026-05-18 |
005552 |
国富新趋势混合A |
1.2006 |
1.2594 |
1.2029 |
1.2617 |
-0.0023 |
-0.19% |
| 2026-05-15 |
005552 |
国富新趋势混合A |
1.2029 |
1.2617 |
1.2066 |
1.2654 |
-0.0037 |
-0.31% |
| 2026-05-14 |
005552 |
国富新趋势混合A |
1.2066 |
1.2654 |
1.2099 |
1.2687 |
-0.0033 |
-0.27% |
| 2026-05-13 |
005552 |
国富新趋势混合A |
1.2099 |
1.2687 |
1.2108 |
1.2696 |
-0.0009 |
-0.07% |
| 2026-05-12 |
005552 |
国富新趋势混合A |
1.2108 |
1.2696 |
1.2137 |
1.2725 |
-0.0029 |
-0.24% |
| 2026-05-11 |
005552 |
国富新趋势混合A |
1.2137 |
1.2725 |
1.2143 |
1.2731 |
-0.0006 |
-0.05% |
| 2026-05-08 |
005552 |
国富新趋势混合A |
1.2143 |
1.2731 |
1.2145 |
1.2733 |
-0.0002 |
-0.02% |
| 2026-04-30 |
005552 |
国富新趋势混合A |
1.2132 |
1.2720 |
1.2149 |
1.2737 |
-0.0017 |
-0.14% |
| 2026-04-29 |
005552 |
国富新趋势混合A |
1.2149 |
1.2737 |
1.2091 |
1.2679 |
0.0058 |
0.48% |
| 2026-04-28 |
005552 |
国富新趋势混合A |
1.2091 |
1.2679 |
1.2111 |
1.2699 |
-0.0020 |
-0.17% |
| 2026-04-27 |
005552 |
国富新趋势混合A |
1.2111 |
1.2699 |
1.2118 |
1.2706 |
-0.0007 |
-0.06% |
| 2026-04-24 |
005552 |
国富新趋势混合A |
1.2118 |
1.2706 |
1.2108 |
1.2696 |
0.0010 |
0.08% |
| 2026-04-23 |
005552 |
国富新趋势混合A |
1.2108 |
1.2696 |
1.2122 |
1.2710 |
-0.0014 |
-0.12% |
| 2026-04-22 |
005552 |
国富新趋势混合A |
1.2122 |
1.2710 |
1.2126 |
1.2714 |
-0.0004 |
-0.03% |
| 2026-04-21 |
005552 |
国富新趋势混合A |
1.2126 |
1.2714 |
1.2116 |
1.2704 |
0.0010 |
0.08% |
| 2026-04-20 |
005552 |
国富新趋势混合A |
1.2116 |
1.2704 |
1.2104 |
1.2692 |
0.0012 |
0.10% |
| 2026-04-17 |
005552 |
国富新趋势混合A |
1.2104 |
1.2692 |
1.2127 |
1.2715 |
-0.0023 |
-0.19% |
| 2026-04-16 |
005552 |
国富新趋势混合A |
1.2127 |
1.2715 |
1.2087 |
1.2675 |
0.0040 |
0.33% |
| 2026-04-15 |
005552 |
国富新趋势混合A |
1.2087 |
1.2675 |
1.2099 |
1.2687 |
-0.0012 |
-0.10% |
| 2026-04-14 |
005552 |
国富新趋势混合A |
1.2099 |
1.2687 |
1.2087 |
1.2675 |
0.0012 |
0.10% |
| 2026-04-13 |
005552 |
国富新趋势混合A |
1.2087 |
1.2675 |
1.2103 |
1.2691 |
-0.0016 |
-0.13% |
| 2026-04-10 |
005552 |
国富新趋势混合A |
1.2103 |
1.2691 |
1.2101 |
1.2689 |
0.0002 |
0.02% |
| 2026-04-09 |
005552 |
国富新趋势混合A |
1.2101 |
1.2689 |
1.2117 |
1.2705 |
-0.0016 |
-0.13% |
| 2026-04-08 |
005552 |
国富新趋势混合A |
1.2117 |
1.2705 |
1.2057 |
1.2645 |
0.0060 |
0.50% |
| 2026-04-07 |
005552 |
国富新趋势混合A |
1.2057 |
1.2645 |
1.2048 |
1.2636 |
0.0009 |
0.07% |
| 2026-04-03 |
005552 |
国富新趋势混合A |
1.2048 |
1.2636 |
1.2061 |
1.2649 |
-0.0013 |
-0.11% |
| 2026-04-02 |
005552 |
国富新趋势混合A |
1.2061 |
1.2649 |
1.2075 |
1.2663 |
-0.0014 |
-0.12% |
| 2026-04-01 |
005552 |
国富新趋势混合A |
1.2075 |
1.2663 |
1.2056 |
1.2644 |
0.0019 |
0.16% |
| 2026-03-31 |
005552 |
国富新趋势混合A |
1.2056 |
1.2644 |
1.2062 |
1.2650 |
-0.0006 |
-0.05% |
| 2026-03-30 |
005552 |
国富新趋势混合A |
1.2062 |
1.2650 |
1.2074 |
1.2662 |
-0.0012 |
-0.10% |
| 2026-03-27 |
005552 |
国富新趋势混合A |
1.2074 |
1.2662 |
1.2054 |
1.2642 |
0.0020 |
0.17% |
| 2026-03-26 |
005552 |
国富新趋势混合A |
1.2054 |
1.2642 |
1.2064 |
1.2652 |
-0.0010 |
-0.08% |
| 2026-03-25 |
005552 |
国富新趋势混合A |
1.2064 |
1.2652 |
1.2051 |
1.2639 |
0.0013 |
0.11% |
| 2026-03-24 |
005552 |
国富新趋势混合A |
1.2051 |
1.2639 |
1.2005 |
1.2593 |
0.0046 |
0.38% |
| 2026-03-23 |
005552 |
国富新趋势混合A |
1.2005 |
1.2593 |
1.2083 |
1.2671 |
-0.0078 |
-0.65% |
| 2026-03-20 |
005552 |
国富新趋势混合A |
1.2083 |
1.2671 |
1.2115 |
1.2703 |
-0.0032 |
-0.26% |
| 2026-03-19 |
005552 |
国富新趋势混合A |
1.2115 |
1.2703 |
1.2167 |
1.2755 |
-0.0052 |
-0.43% |
| 2026-03-18 |
005552 |
国富新趋势混合A |
1.2167 |
1.2755 |
1.2156 |
1.2744 |
0.0011 |
0.09% |
| 2026-03-17 |
005552 |
国富新趋势混合A |
1.2156 |
1.2744 |
1.2161 |
1.2749 |
-0.0005 |
-0.04% |
| 2026-03-16 |
005552 |
国富新趋势混合A |
1.2161 |
1.2749 |
1.2159 |
1.2747 |
0.0002 |
0.02% |
| 2026-03-13 |
005552 |
国富新趋势混合A |
1.2159 |
1.2747 |
1.2168 |
1.2756 |
-0.0009 |
-0.07% |
| 2026-03-12 |
005552 |
国富新趋势混合A |
1.2168 |
1.2756 |
1.2174 |
1.2762 |
-0.0006 |
-0.05% |
| 2026-03-11 |
005552 |
国富新趋势混合A |
1.2174 |
1.2762 |
1.2188 |
1.2776 |
-0.0014 |
-0.11% |
| 2026-03-10 |
005552 |
国富新趋势混合A |
1.2188 |
1.2776 |
1.2173 |
1.2761 |
0.0015 |
0.12% |
| 2026-03-09 |
005552 |
国富新趋势混合A |
1.2173 |
1.2761 |
1.2174 |
1.2762 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005552 |
国富新趋势混合A |
1.2174 |
1.2762 |
1.2158 |
1.2746 |
0.0016 |
0.13% |
| 2026-03-05 |
005552 |
国富新趋势混合A |
1.2158 |
1.2746 |
1.2156 |
1.2744 |
0.0002 |
0.02% |
| 2026-03-04 |
005552 |
国富新趋势混合A |
1.2156 |
1.2744 |
1.2181 |
1.2769 |
-0.0025 |
-0.21% |
| 2026-03-03 |
005552 |
国富新趋势混合A |
1.2181 |
1.2769 |
1.2233 |
1.2821 |
-0.0052 |
-0.43% |
| 2026-03-02 |
005552 |
国富新趋势混合A |
1.2233 |
1.2821 |
1.2289 |
1.2877 |
-0.0056 |
-0.46% |
| 2026-02-27 |
005552 |
国富新趋势混合A |
1.2289 |
1.2877 |
1.2270 |
1.2858 |
0.0019 |
0.15% |
| 2026-02-26 |
005552 |
国富新趋势混合A |
1.2270 |
1.2858 |
1.2295 |
1.2883 |
-0.0025 |
-0.20% |
| 2026-02-25 |
005552 |
国富新趋势混合A |
1.2295 |
1.2883 |
1.2266 |
1.2854 |
0.0029 |
0.24% |
| 2026-02-24 |
005552 |
国富新趋势混合A |
1.2266 |
1.2854 |
1.2269 |
1.2857 |
-0.0003 |
-0.02% |
| 2026-02-13 |
005552 |
国富新趋势混合A |
1.2269 |
1.2857 |
1.2283 |
1.2871 |
-0.0014 |
-0.11% |
| 2026-02-12 |
005552 |
国富新趋势混合A |
1.2283 |
1.2871 |
1.2305 |
1.2893 |
-0.0022 |
-0.18% |
| 2026-02-11 |
005552 |
国富新趋势混合A |
1.2305 |
1.2893 |
1.2290 |
1.2878 |
0.0015 |
0.12% |
| 2026-02-10 |
005552 |
国富新趋势混合A |
1.2290 |
1.2878 |
1.2292 |
1.2880 |
-0.0002 |
-0.02% |
| 2026-02-09 |
005552 |
国富新趋势混合A |
1.2292 |
1.2880 |
1.2270 |
1.2858 |
0.0022 |
0.18% |
| 2026-02-06 |
005552 |
国富新趋势混合A |
1.2270 |
1.2858 |
1.2269 |
1.2857 |
0.0001 |
0.01% |
| 2026-02-05 |
005552 |
国富新趋势混合A |
1.2269 |
1.2857 |
1.2261 |
1.2849 |
0.0008 |
0.07% |
| 2026-02-04 |
005552 |
国富新趋势混合A |
1.2261 |
1.2849 |
1.2246 |
1.2834 |
0.0015 |
0.12% |
| 2026-02-03 |
005552 |
国富新趋势混合A |
1.2246 |
1.2834 |
1.2228 |
1.2816 |
0.0018 |
0.15% |
| 2026-02-02 |
005552 |
国富新趋势混合A |
1.2228 |
1.2816 |
1.2268 |
1.2856 |
-0.0040 |
-0.33% |
| 2026-01-30 |
005552 |
国富新趋势混合A |
1.2268 |
1.2856 |
1.2350 |
1.2938 |
-0.0082 |
-0.66% |
| 2026-01-29 |
005552 |
国富新趋势混合A |
1.2350 |
1.2938 |
1.2320 |
1.2908 |
0.0030 |
0.24% |
| 2026-01-28 |
005552 |
国富新趋势混合A |
1.2320 |
1.2908 |
1.2319 |
1.2907 |
0.0001 |
0.01% |
| 2026-01-27 |
005552 |
国富新趋势混合A |
1.2319 |
1.2907 |
1.2310 |
1.2898 |
0.0009 |
0.07% |
| 2026-01-26 |
005552 |
国富新趋势混合A |
1.2310 |
1.2898 |
1.2320 |
1.2908 |
-0.0010 |
-0.08% |
| 2026-01-23 |
005552 |
国富新趋势混合A |
1.2320 |
1.2908 |
1.2298 |
1.2886 |
0.0022 |
0.18% |
| 2026-01-22 |
005552 |
国富新趋势混合A |
1.2298 |
1.2886 |
1.2284 |
1.2872 |
0.0014 |
0.11% |
| 2026-01-21 |
005552 |
国富新趋势混合A |
1.2284 |
1.2872 |
1.2270 |
1.2858 |
0.0014 |
0.11% |
| 2026-01-20 |
005552 |
国富新趋势混合A |
1.2270 |
1.2858 |
1.2251 |
1.2839 |
0.0019 |
0.16% |
| 2026-01-19 |
005552 |
国富新趋势混合A |
1.2251 |
1.2839 |
1.2258 |
1.2846 |
-0.0007 |
-0.06% |
| 2026-01-16 |
005552 |
国富新趋势混合A |
1.2258 |
1.2846 |
1.2295 |
1.2883 |
-0.0037 |
-0.30% |
| 2026-01-15 |
005552 |
国富新趋势混合A |
1.2295 |
1.2883 |
1.2320 |
1.2908 |
-0.0025 |
-0.20% |
| 2026-01-14 |
005552 |
国富新趋势混合A |
1.2320 |
1.2908 |
1.2342 |
1.2930 |
-0.0022 |
-0.18% |
| 2026-01-13 |
005552 |
国富新趋势混合A |
1.2342 |
1.2930 |
1.2310 |
1.2898 |
0.0032 |
0.26% |
| 2026-01-12 |
005552 |
国富新趋势混合A |
1.2310 |
1.2898 |
1.2240 |
1.2828 |
0.0070 |
0.57% |
| 2026-01-09 |
005552 |
国富新趋势混合A |
1.2240 |
1.2828 |
1.2239 |
1.2827 |
0.0001 |
0.01% |
| 2026-01-08 |
005552 |
国富新趋势混合A |
1.2239 |
1.2827 |
1.2252 |
1.2840 |
-0.0013 |
-0.11% |
| 2026-01-07 |
005552 |
国富新趋势混合A |
1.2252 |
1.2840 |
1.2270 |
1.2858 |
-0.0018 |
-0.15% |
| 2026-01-06 |
005552 |
国富新趋势混合A |
1.2270 |
1.2858 |
1.2259 |
1.2847 |
0.0011 |
0.09% |
| 2026-01-05 |
005552 |
国富新趋势混合A |
1.2259 |
1.2847 |
1.2218 |
1.2806 |
0.0041 |
0.34% |
| 2025-12-31 |
005552 |
国富新趋势混合A |
1.2218 |
1.2806 |
1.2219 |
1.2807 |
-0.0001 |
-0.01% |
| 2025-12-30 |
005552 |
国富新趋势混合A |
1.2219 |
1.2807 |
1.2225 |
1.2813 |
-0.0006 |
-0.05% |
| 2025-12-29 |
005552 |
国富新趋势混合A |
1.2225 |
1.2813 |
1.2243 |
1.2831 |
-0.0018 |
-0.15% |
| 2025-12-26 |
005552 |
国富新趋势混合A |
1.2243 |
1.2831 |
1.2234 |
1.2822 |
0.0009 |
0.07% |
| 2025-12-25 |
005552 |
国富新趋势混合A |
1.2234 |
1.2822 |
1.2230 |
1.2818 |
0.0004 |
0.03% |
| 2025-12-24 |
005552 |
国富新趋势混合A |
1.2230 |
1.2818 |
1.2225 |
1.2813 |
0.0005 |
0.04% |
| 2025-12-23 |
005552 |
国富新趋势混合A |
1.2225 |
1.2813 |
1.2227 |
1.2815 |
-0.0002 |
-0.02% |
| 2025-12-22 |
005552 |
国富新趋势混合A |
1.2227 |
1.2815 |
1.2208 |
1.2796 |
0.0019 |
0.16% |
| 2025-12-19 |
005552 |
国富新趋势混合A |
1.2208 |
1.2796 |
1.2178 |
1.2766 |
0.0030 |
0.25% |
| 2025-12-18 |
005552 |
国富新趋势混合A |
1.2178 |
1.2766 |
1.2178 |
1.2766 |
0.0000 |
0.00% |
| 2025-12-17 |
005552 |
国富新趋势混合A |
1.2178 |
1.2766 |
1.2168 |
1.2756 |
0.0010 |
0.08% |
| 2025-12-16 |
005552 |
国富新趋势混合A |
1.2168 |
1.2756 |
1.2191 |
1.2779 |
-0.0023 |
-0.19% |
| 2025-12-15 |
005552 |
国富新趋势混合A |
1.2191 |
1.2779 |
1.2201 |
1.2789 |
-0.0010 |
-0.08% |
| 2025-12-12 |
005552 |
国富新趋势混合A |
1.2201 |
1.2789 |
1.2193 |
1.2781 |
0.0008 |
0.07% |
| 2025-12-11 |
005552 |
国富新趋势混合A |
1.2193 |
1.2781 |
1.2200 |
1.2788 |
-0.0007 |
-0.06% |
| 2025-12-10 |
005552 |
国富新趋势混合A |
1.2200 |
1.2788 |
1.2193 |
1.2781 |
0.0007 |
0.06% |
| 2025-12-09 |
005552 |
国富新趋势混合A |
1.2193 |
1.2781 |
1.2229 |
1.2817 |
-0.0036 |
-0.29% |
| 2025-12-08 |
005552 |
国富新趋势混合A |
1.2229 |
1.2817 |
1.2220 |
1.2808 |
0.0009 |
0.07% |
| 2025-12-05 |
005552 |
国富新趋势混合A |
1.2220 |
1.2808 |
1.2208 |
1.2796 |
0.0012 |
0.10% |
| 2025-12-04 |
005552 |
国富新趋势混合A |
1.2208 |
1.2796 |
1.2215 |
1.2803 |
-0.0007 |
-0.06% |
| 2025-12-03 |
005552 |
国富新趋势混合A |
1.2215 |
1.2803 |
1.2247 |
1.2835 |
-0.0032 |
-0.26% |
| 2025-12-02 |
005552 |
国富新趋势混合A |
1.2247 |
1.2835 |
1.2259 |
1.2847 |
-0.0012 |
-0.10% |
| 2025-12-01 |
005552 |
国富新趋势混合A |
1.2259 |
1.2847 |
1.2241 |
1.2829 |
0.0018 |
0.15% |
| 2025-11-28 |
005552 |
国富新趋势混合A |
1.2241 |
1.2829 |
1.2227 |
1.2815 |
0.0014 |
0.11% |
| 2025-11-27 |
005552 |
国富新趋势混合A |
1.2227 |
1.2815 |
1.2228 |
1.2816 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005552 |
国富新趋势混合A |
1.2228 |
1.2816 |
1.2231 |
1.2819 |
-0.0003 |
-0.02% |
| 2025-11-25 |
005552 |
国富新趋势混合A |
1.2231 |
1.2819 |
1.2198 |
1.2786 |
0.0033 |
0.27% |
| 2025-11-24 |
005552 |
国富新趋势混合A |
1.2198 |
1.2786 |
1.2199 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005552 |
国富新趋势混合A |
1.2199 |
1.2787 |
1.2256 |
1.2844 |
-0.0057 |
-0.47% |
| 2025-11-20 |
005552 |
国富新趋势混合A |
1.2256 |
1.2844 |
1.2249 |
1.2837 |
0.0007 |
0.06% |
| 2025-11-19 |
005552 |
国富新趋势混合A |
1.2249 |
1.2837 |
1.2274 |
1.2862 |
-0.0025 |
-0.20% |
| 2025-11-18 |
005552 |
国富新趋势混合A |
1.2274 |
1.2862 |
1.2292 |
1.2880 |
-0.0018 |
-0.15% |
| 2025-11-17 |
005552 |
国富新趋势混合A |
1.2292 |
1.2880 |
1.2261 |
1.2849 |
0.0031 |
0.25% |
| 2025-11-14 |
005552 |
国富新趋势混合A |
1.2261 |
1.2849 |
1.2287 |
1.2875 |
-0.0026 |
-0.21% |
| 2025-11-13 |
005552 |
国富新趋势混合A |
1.2287 |
1.2875 |
1.2259 |
1.2847 |
0.0028 |
0.23% |
| 2025-11-12 |
005552 |
国富新趋势混合A |
1.2259 |
1.2847 |
1.2257 |
1.2845 |
0.0002 |
0.02% |
| 2025-11-11 |
005552 |
国富新趋势混合A |
1.2257 |
1.2845 |
1.2268 |
1.2856 |
-0.0011 |
-0.09% |
| 2025-11-10 |
005552 |
国富新趋势混合A |
1.2268 |
1.2856 |
1.2221 |
1.2809 |
0.0047 |
0.38% |
| 2025-11-07 |
005552 |
国富新趋势混合A |
1.2221 |
1.2809 |
1.2223 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005552 |
国富新趋势混合A |
1.2223 |
1.2811 |
1.2212 |
1.2800 |
0.0011 |
0.09% |
| 2025-11-05 |
005552 |
国富新趋势混合A |
1.2212 |
1.2800 |
1.2205 |
1.2793 |
0.0007 |
0.06% |
| 2025-11-04 |
005552 |
国富新趋势混合A |
1.2205 |
1.2793 |
1.2221 |
1.2809 |
-0.0016 |
-0.13% |
| 2025-11-03 |
005552 |
国富新趋势混合A |
1.2221 |
1.2809 |
1.2194 |
1.2782 |
0.0027 |
0.22% |
| 2025-10-31 |
005552 |
国富新趋势混合A |
1.2194 |
1.2782 |
1.2184 |
1.2772 |
0.0010 |
0.08% |
| 2025-10-30 |
005552 |
国富新趋势混合A |
1.2184 |
1.2772 |
1.2194 |
1.2782 |
-0.0010 |
-0.08% |
| 2025-10-29 |
005552 |
国富新趋势混合A |
1.2194 |
1.2782 |
1.2198 |
1.2786 |
-0.0004 |
-0.03% |
| 2025-10-28 |
005552 |
国富新趋势混合A |
1.2198 |
1.2786 |
1.2232 |
1.2820 |
-0.0034 |
-0.28% |
| 2025-10-27 |
005552 |
国富新趋势混合A |
1.2232 |
1.2820 |
1.2207 |
1.2795 |
0.0025 |
0.20% |
| 2025-10-24 |
005552 |
国富新趋势混合A |
1.2207 |
1.2795 |
1.2195 |
1.2783 |
0.0012 |
0.10% |
| 2025-10-23 |
005552 |
国富新趋势混合A |
1.2195 |
1.2783 |
1.2163 |
1.2751 |
0.0032 |
0.26% |
| 2025-10-22 |
005552 |
国富新趋势混合A |
1.2163 |
1.2751 |
1.2156 |
1.2744 |
0.0007 |
0.06% |
| 2025-10-21 |
005552 |
国富新趋势混合A |
1.2156 |
1.2744 |
1.2128 |
1.2716 |
0.0028 |
0.23% |
| 2025-10-20 |
005552 |
国富新趋势混合A |
1.2128 |
1.2716 |
1.2107 |
1.2695 |
0.0021 |
0.17% |
| 2025-10-17 |
005552 |
国富新趋势混合A |
1.2107 |
1.2695 |
1.2160 |
1.2748 |
-0.0053 |
-0.44% |
| 2025-10-16 |
005552 |
国富新趋势混合A |
1.2160 |
1.2748 |
1.2162 |
1.2750 |
-0.0002 |
-0.02% |
| 2025-10-15 |
005552 |
国富新趋势混合A |
1.2162 |
1.2750 |
1.2153 |
1.2741 |
0.0009 |
0.07% |
| 2025-10-14 |
005552 |
国富新趋势混合A |
1.2153 |
1.2741 |
1.2168 |
1.2756 |
-0.0015 |
-0.12% |
| 2025-10-13 |
005552 |
国富新趋势混合A |
1.2168 |
1.2756 |
1.2167 |
1.2755 |
0.0001 |
0.01% |
| 2025-10-10 |
005552 |
国富新趋势混合A |
1.2167 |
1.2755 |
1.2164 |
1.2752 |
0.0003 |
0.02% |
| 2025-10-09 |
005552 |
国富新趋势混合A |
1.2164 |
1.2752 |
1.2151 |
1.2739 |
0.0013 |
0.11% |
| 2025-09-30 |
005552 |
国富新趋势混合A |
1.2151 |
1.2739 |
1.2116 |
1.2704 |
0.0035 |
0.29% |
| 2025-09-29 |
005552 |
国富新趋势混合A |
1.2116 |
1.2704 |
1.2079 |
1.2667 |
0.0037 |
0.31% |
| 2025-09-26 |
005552 |
国富新趋势混合A |
1.2079 |
1.2667 |
1.2086 |
1.2674 |
-0.0007 |
-0.06% |
| 2025-09-25 |
005552 |
国富新趋势混合A |
1.2086 |
1.2674 |
1.2082 |
1.2670 |
0.0004 |
0.03% |
| 2025-09-24 |
005552 |
国富新趋势混合A |
1.2082 |
1.2670 |
1.2051 |
1.2639 |
0.0031 |
0.26% |
| 2025-09-23 |
005552 |
国富新趋势混合A |
1.2051 |
1.2639 |
1.2080 |
1.2668 |
-0.0029 |
-0.24% |
| 2025-09-22 |
005552 |
国富新趋势混合A |
1.2080 |
1.2668 |
1.2094 |
1.2682 |
-0.0014 |
-0.12% |
| 2025-09-19 |
005552 |
国富新趋势混合A |
1.2094 |
1.2682 |
1.2096 |
1.2684 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005552 |
国富新趋势混合A |
1.2096 |
1.2684 |
1.2132 |
1.2720 |
-0.0036 |
-0.30% |
| 2025-09-17 |
005552 |
国富新趋势混合A |
1.2132 |
1.2720 |
1.2112 |
1.2700 |
0.0020 |
0.17% |
