富國(guó)城鎮(zhèn)發(fā)展股票(富國(guó)城鎮(zhèn)發(fā)展)基金凈值查詢(000471)
今天最新凈值
2.2440
0.0200 0.9000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.2558
-0.0022 -0.0958%
- 累計(jì)凈值：2.7440
- 成立日期：2014-01-28
- 基金類型：股票型
- 成立份額：4.375億份
- 最近份額：5.3026億
- 最近資產(chǎn)：7.99億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：蒲世林
近一季富國(guó)城鎮(zhèn)發(fā)展股票|富國(guó)城鎮(zhèn)發(fā)展基金凈值查詢
近一季,富國(guó)城鎮(zhèn)發(fā)展股票(000471)基金累計(jì)收益率1.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2580 |
2.7580 |
2.2440 |
2.7440 |
0.0140 |
0.62% |
| 2025-05-20 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2440 |
2.7440 |
2.2240 |
2.7240 |
0.0200 |
0.90% |
| 2025-05-19 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2240 |
2.7240 |
2.2190 |
2.7190 |
0.0050 |
0.23% |
| 2025-05-16 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2190 |
2.7190 |
2.2240 |
2.7240 |
-0.0050 |
-0.22% |
| 2025-05-15 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2240 |
2.7240 |
2.2390 |
2.7390 |
-0.0150 |
-0.67% |
| 2025-05-14 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2390 |
2.7390 |
2.2300 |
2.7300 |
0.0090 |
0.40% |
| 2025-05-13 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2300 |
2.7300 |
2.2300 |
2.7300 |
0.0000 |
0.00% |
| 2025-05-12 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2300 |
2.7300 |
2.2100 |
2.7100 |
0.0200 |
0.90% |
| 2025-05-09 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2100 |
2.7100 |
2.2090 |
2.7090 |
0.0010 |
0.05% |
| 2025-05-08 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2090 |
2.7090 |
2.2120 |
2.7120 |
-0.0030 |
-0.14% |
|
|
| 2025-05-07 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2120 |
2.7120 |
2.2040 |
2.7040 |
0.0080 |
0.36% |
| 2025-05-06 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2040 |
2.7040 |
2.1920 |
2.6920 |
0.0120 |
0.55% |
| 2025-04-30 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1920 |
2.6920 |
2.1930 |
2.6930 |
-0.0010 |
-0.05% |
| 2025-04-29 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1930 |
2.6930 |
2.1900 |
2.6900 |
0.0030 |
0.14% |
| 2025-04-28 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1900 |
2.6900 |
2.1910 |
2.6910 |
-0.0010 |
-0.05% |
| 2025-04-25 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1910 |
2.6910 |
2.2010 |
2.7010 |
-0.0100 |
-0.45% |
| 2025-04-24 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2010 |
2.7010 |
2.1910 |
2.6910 |
0.0100 |
0.46% |
| 2025-04-23 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1910 |
2.6910 |
2.1930 |
2.6930 |
-0.0020 |
-0.09% |
| 2025-04-22 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1930 |
2.6930 |
2.1870 |
2.6870 |
0.0060 |
0.27% |
| 2025-04-21 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1870 |
2.6870 |
2.1670 |
2.6670 |
0.0200 |
0.92% |
| 2025-04-18 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1670 |
2.6670 |
2.1650 |
2.6650 |
0.0020 |
0.09% |
| 2025-04-17 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1650 |
2.6650 |
2.1730 |
2.6730 |
-0.0080 |
-0.37% |
| 2025-04-16 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1730 |
2.6730 |
2.1750 |
2.6750 |
-0.0020 |
-0.09% |
| 2025-04-15 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1750 |
2.6750 |
2.1790 |
2.6790 |
-0.0040 |
-0.18% |
| 2025-04-14 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1790 |
2.6790 |
2.1720 |
2.6720 |
0.0070 |
0.32% |
|
|
| 2025-04-11 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1720 |
2.6720 |
2.1560 |
2.6560 |
0.0160 |
0.74% |
| 2025-04-10 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1560 |
2.6560 |
2.1110 |
2.6110 |
0.0450 |
2.13% |
| 2025-04-09 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1110 |
2.6110 |
2.0830 |
2.5830 |
0.0280 |
1.34% |
| 2025-04-08 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.0830 |
2.5830 |
2.0540 |
2.5540 |
0.0290 |
1.41% |
| 2025-04-07 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.0540 |
2.5540 |
2.2080 |
2.7080 |
-0.1540 |
-6.97% |
| 2025-04-03 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2080 |
2.7080 |
2.2320 |
2.7320 |
-0.0240 |
-1.08% |
| 2025-04-02 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2320 |
2.7320 |
2.2320 |
2.7320 |
0.0000 |
0.00% |
| 2025-04-01 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2320 |
2.7320 |
2.2280 |
2.7280 |
0.0040 |
0.18% |
| 2025-03-31 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2280 |
2.7280 |
2.2400 |
2.7400 |
-0.0120 |
-0.54% |
| 2025-03-28 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2400 |
2.7400 |
2.2570 |
2.7570 |
-0.0170 |
-0.75% |
| 2025-03-27 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2570 |
2.7570 |
2.2510 |
2.7510 |
0.0060 |
0.27% |
| 2025-03-26 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2510 |
2.7510 |
2.2610 |
2.7610 |
-0.0100 |
-0.44% |
| 2025-03-25 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2610 |
2.7610 |
2.2560 |
2.7560 |
0.0050 |
0.22% |
| 2025-03-24 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2560 |
2.7560 |
2.2370 |
2.7370 |
0.0190 |
0.85% |
| 2025-03-21 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2370 |
2.7370 |
2.2600 |
2.7600 |
-0.0230 |
-1.02% |
| 2025-03-20 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2600 |
2.7600 |
2.2650 |
2.7650 |
-0.0050 |
-0.22% |
| 2025-03-19 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2650 |
2.7650 |
2.2680 |
2.7680 |
-0.0030 |
-0.13% |
| 2025-03-18 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2680 |
2.7680 |
2.2610 |
2.7610 |
0.0070 |
0.31% |
| 2025-03-17 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2610 |
2.7610 |
2.2560 |
2.7560 |
0.0050 |
0.22% |
| 2025-03-14 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2560 |
2.7560 |
2.2320 |
2.7320 |
0.0240 |
1.08% |
| 2025-03-13 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2320 |
2.7320 |
2.2470 |
2.7470 |
-0.0150 |
-0.67% |
| 2025-03-12 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2470 |
2.7470 |
2.2510 |
2.7510 |
-0.0040 |
-0.18% |
| 2025-03-11 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2510 |
2.7510 |
2.2360 |
2.7360 |
0.0150 |
0.67% |
| 2025-03-10 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2360 |
2.7360 |
2.2320 |
2.7320 |
0.0040 |
0.18% |
| 2025-03-07 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2320 |
2.7320 |
2.2240 |
2.7240 |
0.0080 |
0.36% |
| 2025-03-06 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2240 |
2.7240 |
2.2090 |
2.7090 |
0.0150 |
0.68% |
| 2025-03-05 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2090 |
2.7090 |
2.2180 |
2.7180 |
-0.0090 |
-0.41% |
| 2025-03-04 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2180 |
2.7180 |
2.2030 |
2.7030 |
0.0150 |
0.68% |
| 2025-03-03 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2030 |
2.7030 |
2.1970 |
2.6970 |
0.0060 |
0.27% |
| 2025-02-28 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1970 |
2.6970 |
2.2230 |
2.7230 |
-0.0260 |
-1.17% |
| 2025-02-27 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2230 |
2.7230 |
2.2080 |
2.7080 |
0.0150 |
0.68% |
| 2025-02-26 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2080 |
2.7080 |
2.1910 |
2.6910 |
0.0170 |
0.78% |
| 2025-02-25 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.1910 |
2.6910 |
2.2080 |
2.7080 |
-0.0170 |
-0.77% |
| 2025-02-24 |
000471 |
富國(guó)城鎮(zhèn)發(fā)展股票 |
2.2080 |
2.7080 |
2.2130 |
2.7130 |
-0.0050 |
-0.23% |
