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(shí)時(shí)估值(僅供參考)
2.7951
-0.0199 -0.7086%
- 累計(jì)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
近一季富國高端制造行業(yè)股票A|富國高端制造基金凈值查詢
近一季,富國高端制造行業(yè)股票A(000513)基金累計(jì)收益率-11.70%
| 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% |
| 2025-04-22 |
000513 |
富國高端制造行業(yè)股票A |
2.7230 |
2.7230 |
2.7500 |
2.7500 |
-0.0270 |
-0.98% |
| 2025-04-21 |
000513 |
富國高端制造行業(yè)股票A |
2.7500 |
2.7500 |
2.6940 |
2.6940 |
0.0560 |
2.08% |
| 2025-04-18 |
000513 |
富國高端制造行業(yè)股票A |
2.6940 |
2.6940 |
2.6820 |
2.6820 |
0.0120 |
0.45% |
| 2025-04-17 |
000513 |
富國高端制造行業(yè)股票A |
2.6820 |
2.6820 |
2.6810 |
2.6810 |
0.0010 |
0.04% |
| 2025-04-16 |
000513 |
富國高端制造行業(yè)股票A |
2.6810 |
2.6810 |
2.7180 |
2.7180 |
-0.0370 |
-1.36% |
| 2025-04-15 |
000513 |
富國高端制造行業(yè)股票A |
2.7180 |
2.7180 |
2.7260 |
2.7260 |
-0.0080 |
-0.29% |
|
|
| 2025-04-14 |
000513 |
富國高端制造行業(yè)股票A |
2.7260 |
2.7260 |
2.7260 |
2.7260 |
0.0000 |
0.00% |
| 2025-04-11 |
000513 |
富國高端制造行業(yè)股票A |
2.7260 |
2.7260 |
2.6570 |
2.6570 |
0.0690 |
2.60% |
| 2025-04-10 |
000513 |
富國高端制造行業(yè)股票A |
2.6570 |
2.6570 |
2.5860 |
2.5860 |
0.0710 |
2.75% |
| 2025-04-09 |
000513 |
富國高端制造行業(yè)股票A |
2.5860 |
2.5860 |
2.5410 |
2.5410 |
0.0450 |
1.77% |
| 2025-04-08 |
000513 |
富國高端制造行業(yè)股票A |
2.5410 |
2.5410 |
2.5670 |
2.5670 |
-0.0260 |
-1.01% |
| 2025-04-07 |
000513 |
富國高端制造行業(yè)股票A |
2.5670 |
2.5670 |
2.8230 |
2.8230 |
-0.2560 |
-9.07% |
| 2025-04-03 |
000513 |
富國高端制造行業(yè)股票A |
2.8230 |
2.8230 |
2.9170 |
2.9170 |
-0.0940 |
-3.22% |
| 2025-04-02 |
000513 |
富國高端制造行業(yè)股票A |
2.9170 |
2.9170 |
2.9230 |
2.9230 |
-0.0060 |
-0.21% |
| 2025-04-01 |
000513 |
富國高端制造行業(yè)股票A |
2.9230 |
2.9230 |
2.9250 |
2.9250 |
-0.0020 |
-0.07% |
| 2025-03-31 |
000513 |
富國高端制造行業(yè)股票A |
2.9250 |
2.9250 |
2.9380 |
2.9380 |
-0.0130 |
-0.44% |
| 2025-03-28 |
000513 |
富國高端制造行業(yè)股票A |
2.9380 |
2.9380 |
2.9700 |
2.9700 |
-0.0320 |
-1.08% |
| 2025-03-27 |
000513 |
富國高端制造行業(yè)股票A |
2.9700 |
2.9700 |
2.9510 |
2.9510 |
0.0190 |
0.64% |
| 2025-03-26 |
000513 |
富國高端制造行業(yè)股票A |
2.9510 |
2.9510 |
2.9550 |
2.9550 |
-0.0040 |
-0.14% |
| 2025-03-25 |
000513 |
富國高端制造行業(yè)股票A |
2.9550 |
2.9550 |
2.9670 |
2.9670 |
-0.0120 |
-0.40% |
| 2025-03-24 |
000513 |
富國高端制造行業(yè)股票A |
2.9670 |
2.9670 |
2.9380 |
2.9380 |
0.0290 |
0.99% |
| 2025-03-21 |
000513 |
富國高端制造行業(yè)股票A |
2.9380 |
2.9380 |
3.0180 |
3.0180 |
-0.0800 |
-2.65% |
| 2025-03-20 |
000513 |
富國高端制造行業(yè)股票A |
3.0180 |
3.0180 |
3.0430 |
3.0430 |
-0.0250 |
-0.82% |
| 2025-03-19 |
000513 |
富國高端制造行業(yè)股票A |
3.0430 |
3.0430 |
3.0490 |
3.0490 |
-0.0060 |
-0.20% |
| 2025-03-18 |
000513 |
富國高端制造行業(yè)股票A |
3.0490 |
3.0490 |
3.0360 |
3.0360 |
0.0130 |
0.43% |
| 2025-03-17 |
000513 |
富國高端制造行業(yè)股票A |
3.0360 |
3.0360 |
3.0540 |
3.0540 |
-0.0180 |
-0.59% |
| 2025-03-14 |
000513 |
富國高端制造行業(yè)股票A |
3.0540 |
3.0540 |
2.9890 |
2.9890 |
0.0650 |
2.17% |
| 2025-03-13 |
000513 |
富國高端制造行業(yè)股票A |
2.9890 |
2.9890 |
3.0320 |
3.0320 |
-0.0430 |
-1.42% |
| 2025-03-12 |
000513 |
富國高端制造行業(yè)股票A |
3.0320 |
3.0320 |
3.0440 |
3.0440 |
-0.0120 |
-0.39% |
| 2025-03-11 |
000513 |
富國高端制造行業(yè)股票A |
3.0440 |
3.0440 |
3.0800 |
3.0800 |
-0.0360 |
-1.17% |
| 2025-03-10 |
000513 |
富國高端制造行業(yè)股票A |
3.0800 |
3.0800 |
3.1090 |
3.1090 |
-0.0290 |
-0.93% |
| 2025-03-07 |
000513 |
富國高端制造行業(yè)股票A |
3.1090 |
3.1090 |
3.1240 |
3.1240 |
-0.0150 |
-0.48% |
| 2025-03-06 |
000513 |
富國高端制造行業(yè)股票A |
3.1240 |
3.1240 |
3.0440 |
3.0440 |
0.0800 |
2.63% |
| 2025-03-05 |
000513 |
富國高端制造行業(yè)股票A |
3.0440 |
3.0440 |
3.0260 |
3.0260 |
0.0180 |
0.59% |
| 2025-03-04 |
000513 |
富國高端制造行業(yè)股票A |
3.0260 |
3.0260 |
3.0470 |
3.0470 |
-0.0210 |
-0.69% |
| 2025-03-03 |
000513 |
富國高端制造行業(yè)股票A |
3.0470 |
3.0470 |
3.0220 |
3.0220 |
0.0250 |
0.83% |
| 2025-02-28 |
000513 |
富國高端制造行業(yè)股票A |
3.0220 |
3.0220 |
3.1090 |
3.1090 |
-0.0870 |
-2.80% |
| 2025-02-27 |
000513 |
富國高端制造行業(yè)股票A |
3.1090 |
3.1090 |
3.1440 |
3.1440 |
-0.0350 |
-1.11% |
| 2025-02-26 |
000513 |
富國高端制造行業(yè)股票A |
3.1440 |
3.1440 |
3.1440 |
3.1440 |
0.0000 |
0.00% |
| 2025-02-25 |
000513 |
富國高端制造行業(yè)股票A |
3.1440 |
3.1440 |
3.1650 |
3.1650 |
-0.0210 |
-0.66% |
| 2025-02-24 |
000513 |
富國高端制造行業(yè)股票A |
3.1650 |
3.1650 |
3.1880 |
3.1880 |
-0.0230 |
-0.72% |
