富國新興產(chǎn)業(yè)股票A(富國新興產(chǎn)業(yè))基金凈值查詢(001048)
今天最新凈值
2.3110
0.0100 0.4300%
2025-05-20
盤中實時估值(僅供參考)
2.2892
-0.0218 -0.9441%
- 累計凈值：2.3110
- 成立日期：2015-03-12
- 基金類型：股票型
- 成立份額：59.740億份
- 最近份額：23.7250億
- 最近資產(chǎn)：33.12億元
- 基金公司：富國基金
- 基金經(jīng)理：方緯 孫權
近一季富國新興產(chǎn)業(yè)股票A|富國新興產(chǎn)業(yè)基金凈值查詢
近一季,富國新興產(chǎn)業(yè)股票A(001048)基金累計收益率-11.18%
| 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 |
| 2025-05-20 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3110 |
2.3110 |
2.3110 |
2.3110 |
0.0000 |
0.00% |
| 2025-05-19 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3110 |
2.3110 |
2.3010 |
2.3010 |
0.0100 |
0.43% |
| 2025-05-16 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3010 |
2.3010 |
2.3010 |
2.3010 |
0.0000 |
0.00% |
| 2025-05-15 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3010 |
2.3010 |
2.3460 |
2.3460 |
-0.0450 |
-1.92% |
| 2025-05-14 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3460 |
2.3460 |
2.3480 |
2.3480 |
-0.0020 |
-0.09% |
| 2025-05-13 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3480 |
2.3480 |
2.3500 |
2.3500 |
-0.0020 |
-0.09% |
| 2025-05-12 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3500 |
2.3500 |
2.3490 |
2.3490 |
0.0010 |
0.04% |
| 2025-05-09 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3490 |
2.3490 |
2.3920 |
2.3920 |
-0.0430 |
-1.80% |
| 2025-05-08 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3920 |
2.3920 |
2.4210 |
2.4210 |
-0.0290 |
-1.20% |
| 2025-05-07 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4210 |
2.4210 |
2.4410 |
2.4410 |
-0.0200 |
-0.82% |
|
|
| 2025-05-06 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4410 |
2.4410 |
2.4140 |
2.4140 |
0.0270 |
1.12% |
| 2025-04-30 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4140 |
2.4140 |
2.3660 |
2.3660 |
0.0480 |
2.03% |
| 2025-04-29 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3660 |
2.3660 |
2.3370 |
2.3370 |
0.0290 |
1.24% |
| 2025-04-28 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3370 |
2.3370 |
2.3240 |
2.3240 |
0.0130 |
0.56% |
| 2025-04-25 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3240 |
2.3240 |
2.3380 |
2.3380 |
-0.0140 |
-0.60% |
| 2025-04-24 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3380 |
2.3380 |
2.3720 |
2.3720 |
-0.0340 |
-1.43% |
| 2025-04-23 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3720 |
2.3720 |
2.3650 |
2.3650 |
0.0070 |
0.30% |
| 2025-04-22 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3650 |
2.3650 |
2.3890 |
2.3890 |
-0.0240 |
-1.00% |
| 2025-04-21 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3890 |
2.3890 |
2.3600 |
2.3600 |
0.0290 |
1.23% |
| 2025-04-18 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3600 |
2.3600 |
2.3900 |
2.3900 |
-0.0300 |
-1.26% |
| 2025-04-17 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3900 |
2.3900 |
2.3530 |
2.3530 |
0.0370 |
1.57% |
| 2025-04-16 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3530 |
2.3530 |
2.3410 |
2.3410 |
0.0120 |
0.51% |
| 2025-04-15 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3410 |
2.3410 |
2.3660 |
2.3660 |
-0.0250 |
-1.06% |
| 2025-04-14 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3660 |
2.3660 |
2.3490 |
2.3490 |
0.0170 |
0.72% |
| 2025-04-11 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3490 |
2.3490 |
2.2560 |
2.2560 |
0.0930 |
4.12% |
|
|
| 2025-04-10 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.2560 |
2.2560 |
2.2280 |
2.2280 |
0.0280 |
1.26% |
| 2025-04-09 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.2280 |
2.2280 |
2.1540 |
2.1540 |
0.0740 |
3.44% |
| 2025-04-08 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.1540 |
2.1540 |
2.1670 |
2.1670 |
-0.0130 |
-0.60% |
| 2025-04-07 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.1670 |
2.1670 |
2.3730 |
2.3730 |
-0.2060 |
-8.68% |
| 2025-04-03 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3730 |
2.3730 |
2.4080 |
2.4080 |
-0.0350 |
-1.45% |
| 2025-04-02 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4080 |
2.4080 |
2.4120 |
2.4120 |
-0.0040 |
-0.17% |
| 2025-04-01 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4120 |
2.4120 |
2.4330 |
2.4330 |
-0.0210 |
-0.86% |
| 2025-03-31 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4330 |
2.4330 |
2.4100 |
2.4100 |
0.0230 |
0.95% |
| 2025-03-28 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4100 |
2.4100 |
2.4290 |
2.4290 |
-0.0190 |
-0.78% |
| 2025-03-27 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4290 |
2.4290 |
2.4110 |
2.4110 |
0.0180 |
0.75% |
| 2025-03-26 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4110 |
2.4110 |
2.3950 |
2.3950 |
0.0160 |
0.67% |
| 2025-03-25 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.3950 |
2.3950 |
2.4570 |
2.4570 |
-0.0620 |
-2.52% |
| 2025-03-24 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4570 |
2.4570 |
2.4400 |
2.4400 |
0.0170 |
0.70% |
| 2025-03-21 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.4400 |
2.4400 |
2.5190 |
2.5190 |
-0.0790 |
-3.14% |
| 2025-03-20 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5190 |
2.5190 |
2.5330 |
2.5330 |
-0.0140 |
-0.55% |
| 2025-03-19 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5330 |
2.5330 |
2.5670 |
2.5670 |
-0.0340 |
-1.32% |
| 2025-03-18 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5670 |
2.5670 |
2.5660 |
2.5660 |
0.0010 |
0.04% |
| 2025-03-17 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5660 |
2.5660 |
2.5820 |
2.5820 |
-0.0160 |
-0.62% |
| 2025-03-14 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5820 |
2.5820 |
2.5360 |
2.5360 |
0.0460 |
1.81% |
| 2025-03-13 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5360 |
2.5360 |
2.6180 |
2.6180 |
-0.0820 |
-3.13% |
| 2025-03-12 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.6180 |
2.6180 |
2.6170 |
2.6170 |
0.0010 |
0.04% |
| 2025-03-11 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.6170 |
2.6170 |
2.6510 |
2.6510 |
-0.0340 |
-1.28% |
| 2025-03-10 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.6510 |
2.6510 |
2.6710 |
2.6710 |
-0.0200 |
-0.75% |
| 2025-03-07 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.6710 |
2.6710 |
2.7160 |
2.7160 |
-0.0450 |
-1.66% |
| 2025-03-06 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.7160 |
2.7160 |
2.6180 |
2.6180 |
0.0980 |
3.74% |
| 2025-03-05 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.6180 |
2.6180 |
2.5860 |
2.5860 |
0.0320 |
1.24% |
| 2025-03-04 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5860 |
2.5860 |
2.5430 |
2.5430 |
0.0430 |
1.69% |
| 2025-03-03 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5430 |
2.5430 |
2.5890 |
2.5890 |
-0.0460 |
-1.78% |
| 2025-02-28 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.5890 |
2.5890 |
2.7250 |
2.7250 |
-0.1360 |
-4.99% |
| 2025-02-27 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.7250 |
2.7250 |
2.7550 |
2.7550 |
-0.0300 |
-1.09% |
| 2025-02-26 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.7550 |
2.7550 |
2.7350 |
2.7350 |
0.0200 |
0.73% |
| 2025-02-25 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.7350 |
2.7350 |
2.7290 |
2.7290 |
0.0060 |
0.22% |
| 2025-02-24 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.7290 |
2.7290 |
2.7730 |
2.7730 |
-0.0440 |
-1.59% |
| 2025-02-21 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.7730 |
2.7730 |
2.6000 |
2.6000 |
0.1730 |
6.65% |
