富國高端制造行業(yè)股票A(富國高端制造)基金凈值查詢(000513)
今天最新凈值
2.8150
-0.0070 -0.2500%
2025-05-22
盤中實時估值(僅供參考)
2.8281
0.0331 1.1857%
- 累計凈值：2.8150
- 成立日期：2014-06-20
- 基金類型：股票型
- 成立份額：3.907億份
- 最近份額：1.9604億
- 最近資產(chǎn)：5.30億元
- 基金公司：富國基金
- 基金經(jīng)理：畢天宇
近一月富國高端制造行業(yè)股票A|富國高端制造基金凈值查詢
近一月,富國高端制造行業(yè)股票A(000513)基金累計收益率2.36%
| 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 |
000513 |
富國高端制造行業(yè)股票A |
2.7950 |
2.7950 |
2.8150 |
2.8150 |
-0.0200 |
-0.71% |
| 2025-05-21 |
000513 |
富國高端制造行業(yè)股票A |
2.8150 |
2.8150 |
2.8220 |
2.8220 |
-0.0070 |
-0.25% |
| 2025-05-20 |
000513 |
富國高端制造行業(yè)股票A |
2.8220 |
2.8220 |
2.8040 |
2.8040 |
0.0180 |
0.64% |
| 2025-05-19 |
000513 |
富國高端制造行業(yè)股票A |
2.8040 |
2.8040 |
2.7970 |
2.7970 |
0.0070 |
0.25% |
| 2025-05-16 |
000513 |
富國高端制造行業(yè)股票A |
2.7970 |
2.7970 |
2.7770 |
2.7770 |
0.0200 |
0.72% |
| 2025-05-15 |
000513 |
富國高端制造行業(yè)股票A |
2.7770 |
2.7770 |
2.8170 |
2.8170 |
-0.0400 |
-1.42% |
| 2025-05-14 |
000513 |
富國高端制造行業(yè)股票A |
2.8170 |
2.8170 |
2.8250 |
2.8250 |
-0.0080 |
-0.28% |
| 2025-05-13 |
000513 |
富國高端制造行業(yè)股票A |
2.8250 |
2.8250 |
2.8450 |
2.8450 |
-0.0200 |
-0.70% |
| 2025-05-12 |
000513 |
富國高端制造行業(yè)股票A |
2.8450 |
2.8450 |
2.7970 |
2.7970 |
0.0480 |
1.72% |
| 2025-05-09 |
000513 |
富國高端制造行業(yè)股票A |
2.7970 |
2.7970 |
2.8120 |
2.8120 |
-0.0150 |
-0.53% |
|
|
| 2025-05-08 |
000513 |
富國高端制造行業(yè)股票A |
2.8120 |
2.8120 |
2.8120 |
2.8120 |
0.0000 |
0.00% |
| 2025-05-07 |
000513 |
富國高端制造行業(yè)股票A |
2.8120 |
2.8120 |
2.8210 |
2.8210 |
-0.0090 |
-0.32% |
| 2025-05-06 |
000513 |
富國高端制造行業(yè)股票A |
2.8210 |
2.8210 |
2.7510 |
2.7510 |
0.0700 |
2.54% |
| 2025-04-30 |
000513 |
富國高端制造行業(yè)股票A |
2.7510 |
2.7510 |
2.7390 |
2.7390 |
0.0120 |
0.44% |
| 2025-04-29 |
000513 |
富國高端制造行業(yè)股票A |
2.7390 |
2.7390 |
2.7230 |
2.7230 |
0.0160 |
0.59% |
| 2025-04-28 |
000513 |
富國高端制造行業(yè)股票A |
2.7230 |
2.7230 |
2.7570 |
2.7570 |
-0.0340 |
-1.23% |
| 2025-04-25 |
000513 |
富國高端制造行業(yè)股票A |
2.7570 |
2.7570 |
2.7400 |
2.7400 |
0.0170 |
0.62% |
| 2025-04-24 |
000513 |
富國高端制造行業(yè)股票A |
2.7400 |
2.7400 |
2.7730 |
2.7730 |
-0.0330 |
-1.19% |
| 2025-04-23 |
000513 |
富國高端制造行業(yè)股票A |
2.7730 |
2.7730 |
2.7230 |
2.7230 |
0.0500 |
1.84% |
