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富國(guó)新興產(chǎn)業(yè)股票A(富國(guó)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(shí)時(shí)估值(僅供參考) 2.2476 -0.0244 -1.0760%
  • 累計(jì)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(guó)基金
  • 基金經(jīng)理：方緯 孫權(quán)
今年以來(lái)富國(guó)新興產(chǎn)業(yè)股票A|富國(guó)新興產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)新興產(chǎn)業(yè)股票A(001048)基金累計(jì)收益率2.15%
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
2025-05-22 001048 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)新興產(chǎn)業(yè)股票A 2.7730 2.7730 2.6000 2.6000 0.1730 6.65%
2025-02-20 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.6000 2.6000 2.6020 2.6020 -0.0020 -0.08%
2025-02-19 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.6020 2.6020 2.5270 2.5270 0.0750 2.97%
2025-02-18 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.5270 2.5270 2.6000 2.6000 -0.0730 -2.81%
2025-02-17 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.6000 2.6000 2.5710 2.5710 0.0290 1.13%
2025-02-14 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.5710 2.5710 2.5560 2.5560 0.0150 0.59%
2025-02-13 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.5560 2.5560 2.6480 2.6480 -0.0920 -3.47%
2025-02-12 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.6480 2.6480 2.6140 2.6140 0.0340 1.30%
2025-02-11 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.6140 2.6140 2.6200 2.6200 -0.0060 -0.23%
2025-02-10 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.6200 2.6200 2.6020 2.6020 0.0180 0.69%
2025-02-07 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.6020 2.6020 2.5890 2.5890 0.0130 0.50%
2025-02-06 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.5890 2.5890 2.4730 2.4730 0.1160 4.69%
2025-02-05 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.4730 2.4730 2.3970 2.3970 0.0760 3.17%
2025-01-27 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.3970 2.3970 2.4580 2.4580 -0.0610 -2.48%
2025-01-22 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.4310 2.4310 2.4140 2.4140 0.0170 0.70%
2025-01-14 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.3450 2.3450 2.2500 2.2500 0.0950 4.22%
2025-01-13 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.2500 2.2500 2.2680 2.2680 -0.0180 -0.79%
2025-01-10 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.2680 2.2680 2.2690 2.2690 -0.0010 -0.04%
2025-01-09 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.2690 2.2690 2.2360 2.2360 0.0330 1.48%
2025-01-08 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.2360 2.2360 2.2060 2.2060 0.0300 1.36%
2025-01-07 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.2060 2.2060 2.0970 2.0970 0.1090 5.20%
2025-01-06 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.0970 2.0970 2.1060 2.1060 -0.0090 -0.43%
2025-01-03 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.1060 2.1060 2.1650 2.1650 -0.0590 -2.73%
2025-01-02 001048 富國(guó)新興產(chǎn)業(yè)股票A 2.1650 2.1650 2.2290 2.2290 -0.0640 -2.87%