國富焦點驅(qū)動混合A(國海焦點驅(qū)動)基金凈值查詢(000065)
今天最新凈值
2.0906
0.0014 0.0700%
2025-05-22
盤中實時估值(僅供參考)
2.0906
0.0000 0.0019%
- 累計凈值：2.3603
- 成立日期：2013-05-07
- 基金類型：混合型-靈活
- 成立份額：5.612億份
- 最近份額：0.3127億
- 最近資產(chǎn)：0.64億
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：劉怡敏 趙曉東 王莉 劉曉
近一季國富焦點驅(qū)動混合A|國海焦點驅(qū)動基金凈值查詢
近一季,國富焦點驅(qū)動混合A(000065)基金累計收益率-0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000065 |
國富焦點驅(qū)動混合A |
2.0896 |
2.3593 |
2.0906 |
2.3603 |
-0.0010 |
-0.05% |
| 2025-05-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0906 |
2.3603 |
2.0892 |
2.3589 |
0.0014 |
0.07% |
| 2025-05-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0892 |
2.3589 |
2.0868 |
2.3565 |
0.0024 |
0.12% |
| 2025-05-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0868 |
2.3565 |
2.0864 |
2.3561 |
0.0004 |
0.02% |
| 2025-05-16 |
000065 |
國富焦點驅(qū)動混合A |
2.0864 |
2.3561 |
2.0875 |
2.3572 |
-0.0011 |
-0.05% |
| 2025-05-15 |
000065 |
國富焦點驅(qū)動混合A |
2.0875 |
2.3572 |
2.0899 |
2.3596 |
-0.0024 |
-0.11% |
| 2025-05-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0899 |
2.3596 |
2.0886 |
2.3583 |
0.0013 |
0.06% |
| 2025-05-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0886 |
2.3583 |
2.0870 |
2.3567 |
0.0016 |
0.08% |
| 2025-05-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0870 |
2.3567 |
2.0868 |
2.3565 |
0.0002 |
0.01% |
| 2025-05-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0868 |
2.3565 |
2.0864 |
2.3561 |
0.0004 |
0.02% |
|
|
| 2025-05-08 |
000065 |
國富焦點驅(qū)動混合A |
2.0864 |
2.3561 |
2.0839 |
2.3536 |
0.0025 |
0.12% |
| 2025-05-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0839 |
2.3536 |
2.0836 |
2.3533 |
0.0003 |
0.01% |
| 2025-05-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0836 |
2.3533 |
2.0807 |
2.3504 |
0.0029 |
0.14% |
| 2025-04-30 |
000065 |
國富焦點驅(qū)動混合A |
2.0807 |
2.3504 |
2.0799 |
2.3496 |
0.0008 |
0.04% |
| 2025-04-29 |
000065 |
國富焦點驅(qū)動混合A |
2.0799 |
2.3496 |
2.0768 |
2.3465 |
0.0031 |
0.15% |
| 2025-04-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0768 |
2.3465 |
2.0774 |
2.3471 |
-0.0006 |
-0.03% |
| 2025-04-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0774 |
2.3471 |
2.0773 |
2.3470 |
0.0001 |
0.00% |
| 2025-04-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0773 |
2.3470 |
2.0792 |
2.3489 |
-0.0019 |
-0.09% |
| 2025-04-23 |
000065 |
國富焦點驅(qū)動混合A |
2.0792 |
2.3489 |
2.0801 |
2.3498 |
-0.0009 |
-0.04% |
| 2025-04-22 |
000065 |
國富焦點驅(qū)動混合A |
2.0801 |
2.3498 |
2.0790 |
2.3487 |
0.0011 |
0.05% |
| 2025-04-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0790 |
2.3487 |
2.0765 |
2.3462 |
0.0025 |
0.12% |
| 2025-04-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0765 |
2.3462 |
2.0771 |
2.3468 |
-0.0006 |
-0.03% |
| 2025-04-17 |
000065 |
國富焦點驅(qū)動混合A |
2.0771 |
2.3468 |
2.0765 |
2.3462 |
0.0006 |
0.03% |
| 2025-04-16 |
000065 |
國富焦點驅(qū)動混合A |
2.0765 |
2.3462 |
2.0766 |
2.3463 |
-0.0001 |
0.00% |
| 2025-04-15 |
000065 |
國富焦點驅(qū)動混合A |
2.0766 |
2.3463 |
2.0771 |
2.3468 |
-0.0005 |
-0.02% |
|
|
| 2025-04-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0771 |
2.3468 |
2.0754 |
2.3451 |
0.0017 |
0.08% |
| 2025-04-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0754 |
2.3451 |
2.0749 |
2.3446 |
0.0005 |
0.02% |
| 2025-04-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0749 |
2.3446 |
2.0710 |
2.3407 |
0.0039 |
0.19% |
| 2025-04-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0710 |
2.3407 |
2.0668 |
2.3365 |
0.0042 |
0.20% |
| 2025-04-08 |
000065 |
國富焦點驅(qū)動混合A |
2.0668 |
2.3365 |
2.0646 |
2.3343 |
0.0022 |
0.11% |
| 2025-04-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0646 |
2.3343 |
2.0821 |
2.3518 |
-0.0175 |
-0.84% |
| 2025-04-03 |
000065 |
國富焦點驅(qū)動混合A |
2.0821 |
2.3518 |
2.0820 |
2.3517 |
0.0001 |
0.00% |
| 2025-04-02 |
000065 |
國富焦點驅(qū)動混合A |
2.0820 |
2.3517 |
2.0802 |
2.3499 |
0.0018 |
0.09% |
| 2025-04-01 |
000065 |
國富焦點驅(qū)動混合A |
2.0802 |
2.3499 |
2.0795 |
2.3492 |
0.0007 |
0.03% |
| 2025-03-31 |
000065 |
國富焦點驅(qū)動混合A |
2.0795 |
2.3492 |
2.0798 |
2.3495 |
-0.0003 |
-0.01% |
| 2025-03-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0798 |
2.3495 |
2.0802 |
2.3499 |
-0.0004 |
-0.02% |
| 2025-03-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0802 |
2.3499 |
2.0782 |
2.3479 |
0.0020 |
0.10% |
| 2025-03-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0782 |
2.3479 |
2.0775 |
2.3472 |
0.0007 |
0.03% |
| 2025-03-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0775 |
2.3472 |
2.0772 |
2.3469 |
0.0003 |
0.01% |
| 2025-03-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0772 |
2.3469 |
2.0767 |
2.3464 |
0.0005 |
0.02% |
| 2025-03-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0767 |
2.3464 |
2.0814 |
2.3511 |
-0.0047 |
-0.23% |
| 2025-03-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0814 |
2.3511 |
2.0811 |
2.3508 |
0.0003 |
0.01% |
| 2025-03-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0811 |
2.3508 |
2.0819 |
2.3516 |
-0.0008 |
-0.04% |
| 2025-03-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0819 |
2.3516 |
2.0805 |
2.3502 |
0.0014 |
0.07% |
| 2025-03-17 |
000065 |
國富焦點驅(qū)動混合A |
2.0805 |
2.3502 |
2.0823 |
2.3520 |
-0.0018 |
-0.09% |
| 2025-03-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0823 |
2.3520 |
2.0768 |
2.3465 |
0.0055 |
0.26% |
| 2025-03-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0768 |
2.3465 |
2.0788 |
2.3485 |
-0.0020 |
-0.10% |
| 2025-03-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0788 |
2.3485 |
2.0785 |
2.3482 |
0.0003 |
0.01% |
| 2025-03-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0785 |
2.3482 |
2.0811 |
2.3508 |
-0.0026 |
-0.12% |
| 2025-03-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0811 |
2.3508 |
2.0815 |
2.3512 |
-0.0004 |
-0.02% |
| 2025-03-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0815 |
2.3512 |
2.0844 |
2.3541 |
-0.0029 |
-0.14% |
| 2025-03-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0844 |
2.3541 |
2.0807 |
2.3504 |
0.0037 |
0.18% |
| 2025-03-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0807 |
2.3504 |
2.0779 |
2.3476 |
0.0028 |
0.13% |
| 2025-03-04 |
000065 |
國富焦點驅(qū)動混合A |
2.0779 |
2.3476 |
2.0781 |
2.3478 |
-0.0002 |
-0.01% |
| 2025-03-03 |
000065 |
國富焦點驅(qū)動混合A |
2.0781 |
2.3478 |
2.0789 |
2.3486 |
-0.0008 |
-0.04% |
| 2025-02-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0789 |
2.3486 |
2.0859 |
2.3556 |
-0.0070 |
-0.34% |
| 2025-02-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0859 |
2.3556 |
2.0879 |
2.3576 |
-0.0020 |
-0.10% |
| 2025-02-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0879 |
2.3576 |
2.0828 |
2.3525 |
0.0051 |
0.24% |
| 2025-02-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0828 |
2.3525 |
2.0867 |
2.3564 |
-0.0039 |
-0.19% |
| 2025-02-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0867 |
2.3564 |
2.0914 |
2.3611 |
-0.0047 |
-0.22% |
