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
2.2770
-0.0340 -1.4700%
2025-05-22
盤中實時估值(僅供參考)
2.2476
-0.0244 -1.0760%
- 累計凈值：2.2770
- 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(quán)
近一月富國新興產(chǎn)業(yè)股票A|富國新興產(chǎn)業(yè)基金凈值查詢
近一月,富國新興產(chǎn)業(yè)股票A(001048)基金累計收益率-4.69%
| 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 |
| 2025-05-22 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.2720 |
2.2720 |
2.2770 |
2.2770 |
-0.0050 |
-0.22% |
| 2025-05-21 |
001048 |
富國新興產(chǎn)業(yè)股票A |
2.2770 |
2.2770 |
2.3110 |
2.3110 |
-0.0340 |
-1.47% |
| 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% |
