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
近一年國富焦點驅(qū)動混合A|國海焦點驅(qū)動基金凈值查詢
近一年,國富焦點驅(qū)動混合A(000065)基金累計收益率2.28%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0914 |
2.3611 |
2.0895 |
2.3592 |
0.0019 |
0.09% |
| 2025-02-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0895 |
2.3592 |
2.0902 |
2.3599 |
-0.0007 |
-0.03% |
| 2025-02-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0902 |
2.3599 |
2.0873 |
2.3570 |
0.0029 |
0.14% |
| 2025-02-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0873 |
2.3570 |
2.0920 |
2.3617 |
-0.0047 |
-0.22% |
| 2025-02-17 |
000065 |
國富焦點驅(qū)動混合A |
2.0920 |
2.3617 |
2.0943 |
2.3640 |
-0.0023 |
-0.11% |
| 2025-02-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0943 |
2.3640 |
2.0932 |
2.3629 |
0.0011 |
0.05% |
| 2025-02-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0932 |
2.3629 |
2.0958 |
2.3655 |
-0.0026 |
-0.12% |
| 2025-02-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0958 |
2.3655 |
2.0932 |
2.3629 |
0.0026 |
0.12% |
| 2025-02-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0932 |
2.3629 |
2.0930 |
2.3627 |
0.0002 |
0.01% |
| 2025-02-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0930 |
2.3627 |
2.0931 |
2.3628 |
-0.0001 |
0.00% |
| 2025-02-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0931 |
2.3628 |
2.0914 |
2.3611 |
0.0017 |
0.08% |
| 2025-02-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0914 |
2.3611 |
2.0883 |
2.3580 |
0.0031 |
0.15% |
| 2025-02-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0883 |
2.3580 |
2.0913 |
2.3610 |
-0.0030 |
-0.14% |
| 2025-01-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0913 |
2.3610 |
2.0891 |
2.3588 |
0.0022 |
0.11% |
| 2025-01-22 |
000065 |
國富焦點驅(qū)動混合A |
2.0870 |
2.3567 |
2.0883 |
2.3580 |
-0.0013 |
-0.06% |
| 2025-01-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0851 |
2.3548 |
2.0784 |
2.3481 |
0.0067 |
0.32% |
| 2025-01-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0784 |
2.3481 |
2.0809 |
2.3506 |
-0.0025 |
-0.12% |
| 2025-01-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0809 |
2.3506 |
2.0830 |
2.3527 |
-0.0021 |
-0.10% |
| 2025-01-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0830 |
2.3527 |
2.0857 |
2.3554 |
-0.0027 |
-0.13% |
| 2025-01-08 |
000065 |
國富焦點驅(qū)動混合A |
2.0857 |
2.3554 |
2.0850 |
2.3547 |
0.0007 |
0.03% |
| 2025-01-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0850 |
2.3547 |
2.0839 |
2.3536 |
0.0011 |
0.05% |
| 2025-01-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0839 |
2.3536 |
2.0838 |
2.3535 |
0.0001 |
0.00% |
| 2025-01-03 |
000065 |
國富焦點驅(qū)動混合A |
2.0838 |
2.3535 |
2.0850 |
2.3547 |
-0.0012 |
-0.06% |
| 2025-01-02 |
000065 |
國富焦點驅(qū)動混合A |
2.0850 |
2.3547 |
2.0839 |
2.3536 |
0.0011 |
0.05% |
| 2024-12-31 |
000065 |
國富焦點驅(qū)動混合A |
2.0839 |
2.3536 |
2.0836 |
2.3533 |
0.0003 |
0.01% |
| 2024-12-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0788 |
2.3485 |
2.0773 |
2.3470 |
0.0015 |
0.07% |
| 2024-12-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0773 |
2.3470 |
2.0790 |
2.3487 |
-0.0017 |
-0.08% |
| 2024-12-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0790 |
2.3487 |
2.0762 |
2.3459 |
0.0028 |
0.13% |
| 2024-12-23 |
000065 |
國富焦點驅(qū)動混合A |
2.0762 |
2.3459 |
2.0748 |
2.3445 |
0.0014 |
0.07% |
| 2024-12-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0748 |
2.3445 |
2.0725 |
2.3422 |
0.0023 |
0.11% |
| 2024-12-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0725 |
2.3422 |
2.0729 |
2.3426 |
-0.0004 |
-0.02% |
| 2024-12-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0729 |
2.3426 |
2.0734 |
2.3431 |
-0.0005 |
-0.02% |
| 2024-12-17 |
000065 |
國富焦點驅(qū)動混合A |
2.0734 |
2.3431 |
2.0761 |
2.3458 |
-0.0027 |
-0.13% |
| 2024-12-16 |
000065 |
國富焦點驅(qū)動混合A |
2.0761 |
2.3458 |
2.0746 |
2.3443 |
0.0015 |
0.07% |
| 2024-12-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0746 |
2.3443 |
2.0761 |
2.3458 |
-0.0015 |
-0.07% |
| 2024-12-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0761 |
2.3458 |
2.0717 |
2.3414 |
0.0044 |
0.21% |
| 2024-12-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0717 |
2.3414 |
2.0687 |
2.3384 |
0.0030 |
0.15% |
| 2024-12-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0687 |
2.3384 |
2.0596 |
2.3293 |
0.0091 |
0.44% |
| 2024-12-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0596 |
2.3293 |
2.0589 |
2.3286 |
0.0007 |
0.03% |
| 2024-12-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0589 |
2.3286 |
2.0558 |
2.3255 |
0.0031 |
0.15% |
| 2024-12-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0558 |
2.3255 |
2.0552 |
2.3249 |
0.0006 |
0.03% |
| 2024-12-04 |
000065 |
國富焦點驅(qū)動混合A |
2.0552 |
2.3249 |
2.0552 |
2.3249 |
0.0000 |
0.00% |
| 2024-12-03 |
000065 |
國富焦點驅(qū)動混合A |
2.0552 |
2.3249 |
2.0555 |
2.3252 |
-0.0003 |
-0.01% |
| 2024-12-02 |
000065 |
國富焦點驅(qū)動混合A |
2.0555 |
2.3252 |
2.0492 |
2.3189 |
0.0063 |
0.31% |
| 2024-11-29 |
000065 |
國富焦點驅(qū)動混合A |
2.0492 |
2.3189 |
2.0446 |
2.3143 |
0.0046 |
0.22% |
| 2024-11-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0446 |
2.3143 |
2.0442 |
2.3139 |
0.0004 |
0.02% |
| 2024-11-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0442 |
2.3139 |
2.0392 |
2.3089 |
0.0050 |
0.25% |
| 2024-11-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0392 |
2.3089 |
2.0386 |
2.3083 |
0.0006 |
0.03% |
| 2024-11-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0386 |
2.3083 |
2.0387 |
2.3084 |
-0.0001 |
0.00% |
| 2024-11-22 |
000065 |
國富焦點驅(qū)動混合A |
2.0387 |
2.3084 |
2.0448 |
2.3145 |
-0.0061 |
-0.30% |
| 2024-11-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0448 |
2.3145 |
2.0443 |
2.3140 |
0.0005 |
0.02% |
| 2024-11-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0443 |
2.3140 |
2.0421 |
2.3118 |
0.0022 |
0.11% |
| 2024-11-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0421 |
2.3118 |
2.0392 |
2.3089 |
0.0029 |
0.14% |
| 2024-11-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0392 |
2.3089 |
2.0423 |
2.3120 |
-0.0031 |
-0.15% |
| 2024-11-15 |
000065 |
國富焦點驅(qū)動混合A |
2.0423 |
2.3120 |
2.0455 |
2.3152 |
-0.0032 |
-0.16% |
| 2024-11-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0455 |
2.3152 |
2.0488 |
2.3185 |
-0.0033 |
-0.16% |
| 2024-11-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0488 |
2.3185 |
2.0494 |
2.3191 |
-0.0006 |
-0.03% |
| 2024-11-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0494 |
2.3191 |
2.0504 |
2.3201 |
-0.0010 |
-0.05% |
| 2024-11-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0504 |
2.3201 |
2.0505 |
2.3202 |
-0.0001 |
0.00% |
| 2024-11-08 |
000065 |
國富焦點驅(qū)動混合A |
2.0505 |
2.3202 |
2.0525 |
2.3222 |
-0.0020 |
-0.10% |
| 2024-11-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0525 |
2.3222 |
2.0457 |
2.3154 |
0.0068 |
0.33% |
| 2024-11-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0457 |
2.3154 |
2.0461 |
2.3158 |
-0.0004 |
-0.02% |
| 2024-11-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0461 |
2.3158 |
2.0418 |
2.3115 |
0.0043 |
0.21% |
| 2024-11-04 |
000065 |
國富焦點驅(qū)動混合A |
2.0418 |
2.3115 |
2.0388 |
2.3085 |
0.0030 |
0.15% |
| 2024-11-01 |
000065 |
國富焦點驅(qū)動混合A |
2.0388 |
2.3085 |
2.0363 |
2.3060 |
0.0025 |
0.12% |
| 2024-10-31 |
000065 |
國富焦點驅(qū)動混合A |
2.0363 |
2.3060 |
2.0351 |
2.3048 |
0.0012 |
0.06% |
| 2024-10-30 |
000065 |
國富焦點驅(qū)動混合A |
2.0351 |
2.3048 |
2.0367 |
2.3064 |
-0.0016 |
-0.08% |
| 2024-10-29 |
000065 |
國富焦點驅(qū)動混合A |
2.0367 |
2.3064 |
2.0400 |
2.3097 |
-0.0033 |
-0.16% |
| 2024-10-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0400 |
2.3097 |
2.0385 |
2.3082 |
0.0015 |
0.07% |
| 2024-10-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0385 |
2.3082 |
2.0373 |
2.3070 |
0.0012 |
0.06% |
| 2024-10-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0373 |
2.3070 |
2.0412 |
2.3109 |
-0.0039 |
-0.19% |
| 2024-10-23 |
000065 |
國富焦點驅(qū)動混合A |
2.0412 |
2.3109 |
2.0436 |
2.3133 |
-0.0024 |
-0.12% |
| 2024-10-22 |
000065 |
國富焦點驅(qū)動混合A |
2.0436 |
2.3133 |
2.0426 |
2.3123 |
0.0010 |
0.05% |
| 2024-10-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0426 |
2.3123 |
2.0426 |
2.3123 |
0.0000 |
0.00% |
| 2024-10-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0426 |
2.3123 |
2.0356 |
2.3053 |
0.0070 |
0.34% |
| 2024-10-17 |
000065 |
國富焦點驅(qū)動混合A |
2.0356 |
2.3053 |
2.0371 |
2.3068 |
-0.0015 |
-0.07% |
| 2024-10-16 |
000065 |
國富焦點驅(qū)動混合A |
2.0371 |
2.3068 |
2.0382 |
2.3079 |
-0.0011 |
-0.05% |
| 2024-10-15 |
000065 |
國富焦點驅(qū)動混合A |
2.0382 |
2.3079 |
2.0436 |
2.3133 |
-0.0054 |
-0.26% |
| 2024-10-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0436 |
2.3133 |
2.0353 |
2.3050 |
0.0083 |
0.41% |
| 2024-10-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0353 |
2.3050 |
2.0373 |
2.3070 |
-0.0020 |
-0.10% |
| 2024-10-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0373 |
2.3070 |
2.0318 |
2.3015 |
0.0055 |
0.27% |
| 2024-10-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0318 |
2.3015 |
2.0512 |
2.3209 |
-0.0194 |
-0.95% |
| 2024-10-08 |
000065 |
國富焦點驅(qū)動混合A |
2.0512 |
2.3209 |
2.0464 |
2.3161 |
0.0048 |
0.23% |
| 2024-09-30 |
000065 |
國富焦點驅(qū)動混合A |
2.0464 |
2.3161 |
2.0356 |
2.3053 |
0.0108 |
0.53% |
| 2024-09-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0356 |
2.3053 |
2.0395 |
2.3092 |
-0.0039 |
-0.19% |
| 2024-09-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0395 |
2.3092 |
2.0359 |
2.3056 |
0.0036 |
0.18% |
| 2024-09-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0359 |
2.3056 |
2.0319 |
2.3016 |
0.0040 |
0.20% |
| 2024-09-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0319 |
2.3016 |
2.0257 |
2.2954 |
0.0062 |
0.31% |
| 2024-09-23 |
000065 |
國富焦點驅(qū)動混合A |
2.0257 |
2.2954 |
2.0245 |
2.2942 |
0.0012 |
0.06% |
| 2024-09-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0245 |
2.2942 |
2.0240 |
2.2937 |
0.0005 |
0.02% |
| 2024-09-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0240 |
2.2937 |
2.0239 |
2.2936 |
0.0001 |
0.00% |
| 2024-09-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0239 |
2.2936 |
2.0203 |
2.2900 |
0.0036 |
0.18% |
| 2024-09-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0203 |
2.2900 |
2.0183 |
2.2880 |
0.0020 |
0.10% |
| 2024-09-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0183 |
2.2880 |
2.0181 |
2.2878 |
0.0002 |
0.01% |
| 2024-09-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0181 |
2.2878 |
2.0195 |
2.2892 |
-0.0014 |
-0.07% |
| 2024-09-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0195 |
2.2892 |
2.0183 |
2.2880 |
0.0012 |
0.06% |
| 2024-09-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0183 |
2.2880 |
2.0201 |
2.2898 |
-0.0018 |
-0.09% |
| 2024-09-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0201 |
2.2898 |
2.0215 |
2.2912 |
-0.0014 |
-0.07% |
| 2024-09-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0215 |
2.2912 |
2.0201 |
2.2898 |
0.0014 |
0.07% |
| 2024-09-04 |
000065 |
國富焦點驅(qū)動混合A |
2.0201 |
2.2898 |
2.0203 |
2.2900 |
-0.0002 |
-0.01% |
| 2024-09-03 |
000065 |
國富焦點驅(qū)動混合A |
2.0203 |
2.2900 |
2.0205 |
2.2902 |
-0.0002 |
-0.01% |
| 2024-09-02 |
000065 |
國富焦點驅(qū)動混合A |
2.0205 |
2.2902 |
2.0213 |
2.2910 |
-0.0008 |
-0.04% |
| 2024-08-30 |
000065 |
國富焦點驅(qū)動混合A |
2.0213 |
2.2910 |
2.0194 |
2.2891 |
0.0019 |
0.09% |
| 2024-08-29 |
000065 |
國富焦點驅(qū)動混合A |
2.0194 |
2.2891 |
2.0208 |
2.2905 |
-0.0014 |
-0.07% |
| 2024-08-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0208 |
2.2905 |
2.0199 |
2.2896 |
0.0009 |
0.04% |
| 2024-08-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0199 |
2.2896 |
2.0234 |
2.2931 |
-0.0035 |
-0.17% |
| 2024-08-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0234 |
2.2931 |
2.0233 |
2.2930 |
0.0001 |
0.00% |
| 2024-08-23 |
000065 |
國富焦點驅(qū)動混合A |
2.0233 |
2.2930 |
2.0239 |
2.2936 |
-0.0006 |
-0.03% |
| 2024-08-22 |
000065 |
國富焦點驅(qū)動混合A |
2.0239 |
2.2936 |
2.0241 |
2.2938 |
-0.0002 |
-0.01% |
| 2024-08-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0241 |
2.2938 |
2.0237 |
2.2934 |
0.0004 |
0.02% |
| 2024-08-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0237 |
2.2934 |
2.0264 |
2.2961 |
-0.0027 |
-0.13% |
| 2024-08-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0264 |
2.2961 |
2.0234 |
2.2931 |
0.0030 |
0.15% |
| 2024-08-16 |
000065 |
國富焦點驅(qū)動混合A |
2.0234 |
2.2931 |
2.0239 |
2.2936 |
-0.0005 |
-0.02% |
| 2024-08-15 |
000065 |
國富焦點驅(qū)動混合A |
2.0239 |
2.2936 |
2.0254 |
2.2951 |
-0.0015 |
-0.07% |
| 2024-08-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0254 |
2.2951 |
2.0245 |
2.2942 |
0.0009 |
0.04% |
| 2024-08-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0245 |
2.2942 |
2.0224 |
2.2921 |
0.0021 |
0.10% |
| 2024-08-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0224 |
2.2921 |
2.0269 |
2.2966 |
-0.0045 |
-0.22% |
| 2024-08-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0269 |
2.2966 |
2.0285 |
2.2982 |
-0.0016 |
-0.08% |
| 2024-08-08 |
000065 |
國富焦點驅(qū)動混合A |
2.0285 |
2.2982 |
2.0307 |
2.3004 |
-0.0022 |
-0.11% |
| 2024-08-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0307 |
2.3004 |
2.0286 |
2.2983 |
0.0021 |
0.10% |
| 2024-08-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0286 |
2.2983 |
2.0295 |
2.2992 |
-0.0009 |
-0.04% |
| 2024-08-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0295 |
2.2992 |
2.0353 |
2.3050 |
-0.0058 |
-0.28% |
| 2024-08-02 |
000065 |
國富焦點驅(qū)動混合A |
2.0353 |
2.3050 |
2.0372 |
2.3069 |
-0.0019 |
-0.09% |
| 2024-07-31 |
000065 |
國富焦點驅(qū)動混合A |
2.0350 |
2.3047 |
2.0294 |
2.2991 |
0.0056 |
0.28% |
| 2024-07-30 |
000065 |
國富焦點驅(qū)動混合A |
2.0294 |
2.2991 |
2.0312 |
2.3009 |
-0.0018 |
-0.09% |
| 2024-07-29 |
000065 |
國富焦點驅(qū)動混合A |
2.0312 |
2.3009 |
2.0278 |
2.2975 |
0.0034 |
0.17% |
| 2024-07-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0278 |
2.2975 |
2.0249 |
2.2946 |
0.0029 |
0.14% |
| 2024-07-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0249 |
2.2946 |
2.0267 |
2.2964 |
-0.0018 |
-0.09% |
| 2024-07-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0267 |
2.2964 |
2.0277 |
2.2974 |
-0.0010 |
-0.05% |
| 2024-07-23 |
000065 |
國富焦點驅(qū)動混合A |
2.0277 |
2.2974 |
2.0317 |
2.3014 |
-0.0040 |
-0.20% |
| 2024-07-22 |
000065 |
國富焦點驅(qū)動混合A |
2.0317 |
2.3014 |
2.0335 |
2.3032 |
-0.0018 |
-0.09% |
| 2024-07-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0335 |
2.3032 |
2.0355 |
2.3052 |
-0.0020 |
-0.10% |
| 2024-07-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0355 |
2.3052 |
2.0344 |
2.3041 |
0.0011 |
0.05% |
| 2024-07-17 |
000065 |
國富焦點驅(qū)動混合A |
2.0344 |
2.3041 |
2.0410 |
2.3107 |
-0.0066 |
-0.32% |
| 2024-07-16 |
000065 |
國富焦點驅(qū)動混合A |
2.0410 |
2.3107 |
2.0403 |
2.3100 |
0.0007 |
0.03% |
| 2024-07-15 |
000065 |
國富焦點驅(qū)動混合A |
2.0403 |
2.3100 |
2.0358 |
2.3055 |
0.0045 |
0.22% |
| 2024-07-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0358 |
2.3055 |
2.0386 |
2.3083 |
-0.0028 |
-0.14% |
| 2024-07-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0386 |
2.3083 |
2.0357 |
2.3054 |
0.0029 |
0.14% |
| 2024-07-10 |
000065 |
國富焦點驅(qū)動混合A |
2.0357 |
2.3054 |
2.0395 |
2.3092 |
-0.0038 |
-0.19% |
| 2024-07-09 |
000065 |
國富焦點驅(qū)動混合A |
2.0395 |
2.3092 |
2.0354 |
2.3051 |
0.0041 |
0.20% |
| 2024-07-08 |
000065 |
國富焦點驅(qū)動混合A |
2.0354 |
2.3051 |
2.0388 |
2.3085 |
-0.0034 |
-0.17% |
| 2024-07-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0388 |
2.3085 |
2.0391 |
2.3088 |
-0.0003 |
-0.01% |
| 2024-07-04 |
000065 |
國富焦點驅(qū)動混合A |
2.0391 |
2.3088 |
2.0391 |
2.3088 |
0.0000 |
0.00% |
| 2024-07-03 |
000065 |
國富焦點驅(qū)動混合A |
2.0391 |
2.3088 |
2.0411 |
2.3108 |
-0.0020 |
-0.10% |
| 2024-07-02 |
000065 |
國富焦點驅(qū)動混合A |
2.0411 |
2.3108 |
2.0414 |
2.3111 |
-0.0003 |
-0.01% |
| 2024-07-01 |
000065 |
國富焦點驅(qū)動混合A |
2.0414 |
2.3111 |
2.0394 |
2.3091 |
0.0020 |
0.10% |
| 2024-06-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0394 |
2.3091 |
2.0349 |
2.3046 |
0.0045 |
0.22% |
| 2024-06-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0349 |
2.3046 |
2.0366 |
2.3063 |
-0.0017 |
-0.08% |
| 2024-06-26 |
000065 |
國富焦點驅(qū)動混合A |
2.0366 |
2.3063 |
2.0335 |
2.3032 |
0.0031 |
0.15% |
| 2024-06-25 |
000065 |
國富焦點驅(qū)動混合A |
2.0335 |
2.3032 |
2.0322 |
2.3019 |
0.0013 |
0.06% |
| 2024-06-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0322 |
2.3019 |
2.0363 |
2.3060 |
-0.0041 |
-0.20% |
| 2024-06-21 |
000065 |
國富焦點驅(qū)動混合A |
2.0363 |
2.3060 |
2.0387 |
2.3084 |
-0.0024 |
-0.12% |
| 2024-06-20 |
000065 |
國富焦點驅(qū)動混合A |
2.0387 |
2.3084 |
2.0418 |
2.3115 |
-0.0031 |
-0.15% |
| 2024-06-19 |
000065 |
國富焦點驅(qū)動混合A |
2.0418 |
2.3115 |
2.0432 |
2.3129 |
-0.0014 |
-0.07% |
| 2024-06-18 |
000065 |
國富焦點驅(qū)動混合A |
2.0432 |
2.3129 |
2.0406 |
2.3103 |
0.0026 |
0.13% |
| 2024-06-17 |
000065 |
國富焦點驅(qū)動混合A |
2.0406 |
2.3103 |
2.0413 |
2.3110 |
-0.0007 |
-0.03% |
| 2024-06-14 |
000065 |
國富焦點驅(qū)動混合A |
2.0413 |
2.3110 |
2.0387 |
2.3084 |
0.0026 |
0.13% |
| 2024-06-13 |
000065 |
國富焦點驅(qū)動混合A |
2.0387 |
2.3084 |
2.0408 |
2.3105 |
-0.0021 |
-0.10% |
| 2024-06-12 |
000065 |
國富焦點驅(qū)動混合A |
2.0408 |
2.3105 |
2.0361 |
2.3058 |
0.0047 |
0.23% |
| 2024-06-11 |
000065 |
國富焦點驅(qū)動混合A |
2.0361 |
2.3058 |
2.0379 |
2.3076 |
-0.0018 |
-0.09% |
| 2024-06-07 |
000065 |
國富焦點驅(qū)動混合A |
2.0379 |
2.3076 |
2.0389 |
2.3086 |
-0.0010 |
-0.05% |
| 2024-06-06 |
000065 |
國富焦點驅(qū)動混合A |
2.0389 |
2.3086 |
2.0353 |
2.3050 |
0.0036 |
0.18% |
| 2024-06-05 |
000065 |
國富焦點驅(qū)動混合A |
2.0353 |
2.3050 |
2.0379 |
2.3076 |
-0.0026 |
-0.13% |
| 2024-06-04 |
000065 |
國富焦點驅(qū)動混合A |
2.0379 |
2.3076 |
2.0349 |
2.3046 |
0.0030 |
0.15% |
| 2024-06-03 |
000065 |
國富焦點驅(qū)動混合A |
2.0349 |
2.3046 |
2.0344 |
2.3041 |
0.0005 |
0.02% |
| 2024-05-31 |
000065 |
國富焦點驅(qū)動混合A |
2.0344 |
2.3041 |
2.0366 |
2.3063 |
-0.0022 |
-0.11% |
| 2024-05-30 |
000065 |
國富焦點驅(qū)動混合A |
2.0366 |
2.3063 |
2.0389 |
2.3086 |
-0.0023 |
-0.11% |
| 2024-05-29 |
000065 |
國富焦點驅(qū)動混合A |
2.0389 |
2.3086 |
2.0365 |
2.3062 |
0.0024 |
0.12% |
| 2024-05-28 |
000065 |
國富焦點驅(qū)動混合A |
2.0365 |
2.3062 |
2.0385 |
2.3082 |
-0.0020 |
-0.10% |
| 2024-05-27 |
000065 |
國富焦點驅(qū)動混合A |
2.0385 |
2.3082 |
2.0347 |
2.3044 |
0.0038 |
0.19% |
| 2024-05-24 |
000065 |
國富焦點驅(qū)動混合A |
2.0347 |
2.3044 |
2.0363 |
2.3060 |
-0.0016 |
-0.08% |
| 2024-05-23 |
000065 |
國富焦點驅(qū)動混合A |
2.0363 |
2.3060 |
2.0405 |
2.3102 |
-0.0042 |
-0.21% |
