2008-07-04,1.1584,1.1584,-0.0052,-0.4469,;2008-07-03,1.1636,1.1636,0.0179,1.5624,;2008-07-02,1.1457,1.1457,0.0085,0.7474,;2008-07-01,1.1372,1.1372,-0.0254,-2.1848,;2008-06-30,1.1626,1.1626,-0.0014,-0.1203,;2008-06-27,1.164,1.164,-0.0379,-3.1533,;2008-06-26,1.2019,1.2019,0.0065,0.5438,;2008-06-25,1.1954,1.1954,0.0354,3.0517,;2008-06-24,1.16,1.16,0.0218,1.9153,;2008-06-23,1.1382,1.1382,-0.014,-1.2151,;2008-06-20,1.1522,1.1522,0.0178,1.5691,;2008-06-19,1.1344,1.1344,-0.0625,-5.2218,;2008-06-18,1.1969,1.1969,0.0385,3.3235,;2008-06-17,1.1584,1.1584,-0.0281,-2.3683,;2008-06-16,1.1865,1.1865,-0.0096,-0.8026,;2008-06-13,1.1961,1.1961,-0.027,-2.2075,;2008-06-12,1.2231,1.2231,-0.0088,-0.7143,;2008-06-11,1.2319,1.2319,-0.0118,-0.9488,;2008-06-10,1.2437,1.2437,-0.0779,-5.8944,;2008-06-06,1.3216,1.3216,-0.0076,-0.5718,;2008-06-05,1.3292,1.3292,-0.0158,-1.1747,;2008-06-04,1.345,1.345,-0.0161,-1.1829,;2008-06-03,1.3611,1.3611,0.003,0.2209,;2008-06-02,1.3581,1.3581,0.003,0.2214,;2008-05-30,1.3551,1.3551,-0.0003,-0.0221,;2008-05-29,1.3554,1.3554,-0.0268,-1.9389,;2008-05-28,1.3822,1.3822,0.0251,1.8495,;2008-05-27,1.3571,1.3571,0.0051,0.3772,;2008-05-26,1.352,1.352,-0.03,-2.1708,;2008-05-23,1.382,1.382,-0.0107,-0.7683,;2008-05-22,1.3927,1.3927,-0.0203,-1.4367,;2008-05-21,1.413,1.413,0.0146,1.0441,;2008-05-20,1.3984,1.3984,-0.0563,-3.8702,;2008-05-19,1.4547,1.4547,-0.0053,-0.363,;2008-05-16,1.46,1.46,-0.0049,-0.3345,;2008-05-15,1.4649,1.4649,-0.0153,-1.0336,;2008-05-14,1.4802,1.4802,0.027,1.858,;2008-05-13,1.4532,1.4532,-0.0032,-0.2197,;2008-05-12,1.4564,1.4564,0.0166,1.1529,;2008-05-09,1.4398,1.4398,-0.0069,-0.4769,;2008-05-08,1.4467,1.4467,0.035,2.4793,;2008-05-07,1.4117,1.4117,-0.0493,-3.3744,;2008-05-06,1.461,1.461,-0.0119,-0.8079,;2008-05-05,1.4729,1.4729,0.0305,2.1145,;2008-04-30,1.4424,1.4424,0.0528,3.7997,;2008-04-29,1.3896,1.3896,0.0187,1.3641,;2008-04-28,1.3709,1.3709,-0.0237,-1.6994,;2008-04-25,1.3946,1.3946,0.0061,0.4393,;2008-04-24,1.3885,1.3885,0.0924,7.1291,;2008-04-23,1.2961,1.2961,0.0473,3.7876,;2008-04-22,1.2488,1.2488,0.0082,0.661,;2008-04-21,1.2406,1.2406,-0.009,-0.7202,;2008-04-18,1.2496,1.2496,-0.0302,-2.3597,;2008-04-17,1.2798,1.2798,-0.0262,-2.0061,;2008-04-16,1.306,1.306,-0.024,-1.8045,;2008-04-15,1.33,1.33,0.0059,0.4456,;2008-04-14,1.3241,1.3241,-0.0721,-5.164,;2008-04-11,1.3962,1.3962,0.0106,0.765,;2008-04-10,1.3856,1.3856,0.0214,1.5687,;2008-04-09,1.3642,1.3642,-0.0538,-3.7941,;2008-04-08,1.418,1.418,0.0129,0.9181,;2008-04-07,1.4051,1.4051,0.0608,4.5228,;2008-04-03,1.3443,1.3443,0.0286,2.1737,;2008-04-02,1.3157,1.3157,-0.0061,-0.4615,;2008-04-01,1.3218,1.3218,-0.0542,-3.939,;2008-03-31,1.376,1.376,-0.0412,-2.9071,;2008-03-28,1.4172,1.4172,0.0508,3.7178,;2008-03-27,1.3664,1.3664,-0.0347,-2.4766,;2008-03-26,1.4011,1.4011,0.0066,0.4733,;2008-03-25,1.3945,1.3945,0.009,0.6496,;2008-03-24,1.3855,1.3855,-0.0502,-3.4966,;2008-03-21,1.4357,1.4357,0.0029,0.2024,;2008-03-20,1.4328,1.4328,0.0355,2.5406,;2008-03-19,1.3973,1.3973,0.0356,2.6144,;2008-03-18,1.3617,1.3617,-0.0514,-3.6374,;2008-03-17,1.4131,1.4131,-0.0502,-3.4306,;2008-03-14,1.4633,1.4633,-0.0175,-1.1818,;2008-03-13,1.4808,1.4808,-0.0175,-1.168,;2008-03-12,1.4983,1.4983,-0.0372,-2.4227,;2008-03-11,1.5355,1.5355,0.0026,0.1696,;2008-03-10,1.5329,1.5329,-0.0587,-3.6881,;2008-03-07,1.5916,1.5916,-0.0136,-0.8472,;2008-03-06,1.6052,1.6052,0.014,0.8798,;2008-03-05,1.5912,1.5912,-0.0167,-1.0386,;2008-03-04,1.6079,1.6079,-0.0307,-1.8736,;2008-03-03,1.6386,1.6386,0.0345,2.1507,;2008-02-29,1.6041,1.6041,0.012,0.7537,;2008-02-28,1.5921,1.5921,-0.003,-0.1881,;2008-02-27,1.5951,1.5951,0.0319,2.0407,;2008-02-26,1.5632,1.5632,-0.0104,-0.6609,;2008-02-25,1.5736,1.5736,-0.0435,-2.69,;2008-02-22,1.6171,1.6171,-0.0499,-2.9934,;2008-02-21,1.667,1.667,-0.0081,-0.4836,;2008-02-20,1.6751,1.6751,-0.0294,-1.7248,;2008-02-19,1.7045,1.7045,0.0287,1.7126,;2008-02-18,1.6758,1.6758,0.0254,1.539,;2008-02-15,1.6504,1.6504,-0.0166,-0.9958,;2008-02-14,1.667,1.667,0.0212,1.2881,;2008-02-13,1.6458,1.6458,-0.0301,-1.796,;2008-02-05,1.6759,1.6759,-0.0179,-1.0568,;2008-02-04,1.6938,1.6938,0.1008,6.3277,;2008-02-01,1.593,1.593,-0.0039,-0.2442,;2008-01-31,1.5969,1.5969,-0.0242,-1.49,;2008-01-30,1.6211,1.6211,-0.0231,-1.4049,;2008-01-29,1.6442,1.6442,0.0006,0.04,;2008-01-28,1.6436,1.6436,-0.0862,-4.9832,;2008-01-25,1.7298,1.7298,0.0119,0.6927,;2008-01-24,1.7179,1.7179,0.0196,1.1541,;2008-01-23,1.6983,1.6983,0.0708,4.3502,;2008-01-22,1.6275,1.6275,-0.1009,-5.8378,;2008-01-21,1.7284,1.7284,-0.0693,-3.85,;2008-01-18,1.7977,1.7977,0.0131,0.7341,;2008-01-17,1.7846,1.7846,-0.029,-1.599,;2008-01-16,1.8136,1.8136,-0.0516,-2.7665,;2008-01-15,1.8652,1.8652,-0.0118,-0.6287,;2008-01-14,1.877,1.877,0,0,;2008-01-11,1.877,1.877,0.0059,0.3153,;2008-01-10,1.8711,1.8711,0.0177,0.96,;2008-01-09,1.8534,1.8534,0.0263,1.44,;2008-01-08,1.8271,1.8271,-0.0121,-0.66,;2008-01-07,1.8392,1.8392,0.0323,1.79,;2008-01-04,1.8069,1.8069,0.0163,0.91,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.4811%
  • -0.3613%
  • -0.3613%
  • -0.3613%
  • -34.487%
  • 15.84%
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基金简称:国富潜力基金代码:450003基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:国海富兰克林基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2007-3-21
申购赎回:正常     查看国富潜力(450003)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
1.1584
1.1584
-0.0052
-0.4469%
2008-07-04
2
股票型
1.7329
2.4429
-0.0089
-0.511%
2008-07-04
3
股票型
0.9466
1.9407
-0.0049
-0.515%
2008-07-04
以上是国海富兰克林基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


450003基金净值,国富潜力基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
以上是2008-07-04日基金净值涨幅前10位 全部基金净值