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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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富國(guó)滬港深價(jià)值混合A(富國(guó)滬港深)基金凈值查詢(001371)

今天最新凈值 1.1730 -0.0040 -0.3400% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 1.1936 0.0146 1.2375%
  • 累計(jì)凈值：1.7800
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：18.6004億
  • 最近資產(chǎn)：16.79億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張峰 汪孟海
近一季富國(guó)滬港深價(jià)值混合A|富國(guó)滬港深基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)滬港深價(jià)值混合A(001371)基金累計(jì)收益率10.87%
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
2025-05-19 001371 富國(guó)滬港深價(jià)值混合A 1.1790 1.7860 1.1730 1.7800 0.0060 0.51%
2025-05-16 001371 富國(guó)滬港深價(jià)值混合A 1.1730 1.7800 1.1770 1.7840 -0.0040 -0.34%
2025-05-15 001371 富國(guó)滬港深價(jià)值混合A 1.1770 1.7840 1.1820 1.7890 -0.0050 -0.42%
2025-05-14 001371 富國(guó)滬港深價(jià)值混合A 1.1820 1.7890 1.1660 1.7730 0.0160 1.37%
2025-05-13 001371 富國(guó)滬港深價(jià)值混合A 1.1660 1.7730 1.1750 1.7820 -0.0090 -0.77%
2025-05-12 001371 富國(guó)滬港深價(jià)值混合A 1.1750 1.7820 1.1630 1.7700 0.0120 1.03%
2025-05-09 001371 富國(guó)滬港深價(jià)值混合A 1.1630 1.7700 1.1530 1.7600 0.0100 0.87%
2025-05-08 001371 富國(guó)滬港深價(jià)值混合A 1.1530 1.7600 1.1520 1.7590 0.0010 0.09%
2025-05-07 001371 富國(guó)滬港深價(jià)值混合A 1.1520 1.7590 1.1610 1.7680 -0.0090 -0.78%
2025-05-06 001371 富國(guó)滬港深價(jià)值混合A 1.1610 1.7680 1.1380 1.7450 0.0230 2.02%
2025-04-30 001371 富國(guó)滬港深價(jià)值混合A 1.1380 1.7450 1.1350 1.7420 0.0030 0.26%
2025-04-29 001371 富國(guó)滬港深價(jià)值混合A 1.1350 1.7420 1.1290 1.7360 0.0060 0.53%
2025-04-28 001371 富國(guó)滬港深價(jià)值混合A 1.1290 1.7360 1.1220 1.7290 0.0070 0.62%
2025-04-25 001371 富國(guó)滬港深價(jià)值混合A 1.1220 1.7290 1.1270 1.7340 -0.0050 -0.44%
2025-04-24 001371 富國(guó)滬港深價(jià)值混合A 1.1270 1.7340 1.1270 1.7340 0.0000 0.00%
2025-04-23 001371 富國(guó)滬港深價(jià)值混合A 1.1270 1.7340 1.1140 1.7210 0.0130 1.17%
2025-04-22 001371 富國(guó)滬港深價(jià)值混合A 1.1140 1.7210 1.0980 1.7050 0.0160 1.46%
2025-04-21 001371 富國(guó)滬港深價(jià)值混合A 1.0980 1.7050 1.0960 1.7030 0.0020 0.18%
2025-04-18 001371 富國(guó)滬港深價(jià)值混合A 1.0960 1.7030 1.0970 1.7040 -0.0010 -0.09%
2025-04-17 001371 富國(guó)滬港深價(jià)值混合A 1.0970 1.7040 1.0870 1.6940 0.0100 0.92%
2025-04-16 001371 富國(guó)滬港深價(jià)值混合A 1.0870 1.6940 1.1030 1.7100 -0.0160 -1.45%
2025-04-15 001371 富國(guó)滬港深價(jià)值混合A 1.1030 1.7100 1.0970 1.7040 0.0060 0.55%
2025-04-14 001371 富國(guó)滬港深價(jià)值混合A 1.0970 1.7040 1.0700 1.6770 0.0270 2.52%
2025-04-11 001371 富國(guó)滬港深價(jià)值混合A 1.0700 1.6770 1.0620 1.6690 0.0080 0.75%
2025-04-10 001371 富國(guó)滬港深價(jià)值混合A 1.0620 1.6690 1.0470 1.6540 0.0150 1.43%
2025-04-09 001371 富國(guó)滬港深價(jià)值混合A 1.0470 1.6540 1.0370 1.6440 0.0100 0.96%
2025-04-08 001371 富國(guó)滬港深價(jià)值混合A 1.0370 1.6440 1.0190 1.6260 0.0180 1.77%
2025-04-07 001371 富國(guó)滬港深價(jià)值混合A 1.0190 1.6260 1.1370 1.7440 -0.1180 -10.38%
2025-04-03 001371 富國(guó)滬港深價(jià)值混合A 1.1370 1.7440 1.1490 1.7560 -0.0120 -1.04%
2025-04-02 001371 富國(guó)滬港深價(jià)值混合A 1.1490 1.7560 1.1500 1.7570 -0.0010 -0.09%
2025-04-01 001371 富國(guó)滬港深價(jià)值混合A 1.1500 1.7570 1.1360 1.7430 0.0140 1.23%
2025-03-31 001371 富國(guó)滬港深價(jià)值混合A 1.1360 1.7430 1.1410 1.7480 -0.0050 -0.44%
2025-03-28 001371 富國(guó)滬港深價(jià)值混合A 1.1410 1.7480 1.1440 1.7510 -0.0030 -0.26%
2025-03-27 001371 富國(guó)滬港深價(jià)值混合A 1.1440 1.7510 1.1300 1.7370 0.0140 1.24%
2025-03-26 001371 富國(guó)滬港深價(jià)值混合A 1.1300 1.7370 1.1160 1.7230 0.0140 1.25%
2025-03-25 001371 富國(guó)滬港深價(jià)值混合A 1.1160 1.7230 1.1430 1.7500 -0.0270 -2.36%
2025-03-24 001371 富國(guó)滬港深價(jià)值混合A 1.1430 1.7500 1.1380 1.7450 0.0050 0.44%
2025-03-21 001371 富國(guó)滬港深價(jià)值混合A 1.1380 1.7450 1.1560 1.7630 -0.0180 -1.56%
2025-03-20 001371 富國(guó)滬港深價(jià)值混合A 1.1560 1.7630 1.1770 1.7840 -0.0210 -1.78%
2025-03-19 001371 富國(guó)滬港深價(jià)值混合A 1.1770 1.7840 1.1750 1.7820 0.0020 0.17%
2025-03-18 001371 富國(guó)滬港深價(jià)值混合A 1.1750 1.7820 1.1490 1.7560 0.0260 2.26%
2025-03-17 001371 富國(guó)滬港深價(jià)值混合A 1.1490 1.7560 1.1370 1.7440 0.0120 1.06%
2025-03-14 001371 富國(guó)滬港深價(jià)值混合A 1.1370 1.7440 1.1180 1.7250 0.0190 1.70%
2025-03-13 001371 富國(guó)滬港深價(jià)值混合A 1.1180 1.7250 1.1240 1.7310 -0.0060 -0.53%
2025-03-12 001371 富國(guó)滬港深價(jià)值混合A 1.1240 1.7310 1.1290 1.7360 -0.0050 -0.44%
2025-03-11 001371 富國(guó)滬港深價(jià)值混合A 1.1290 1.7360 1.1160 1.7230 0.0130 1.16%
2025-03-10 001371 富國(guó)滬港深價(jià)值混合A 1.1160 1.7230 1.1290 1.7360 -0.0130 -1.15%
2025-03-07 001371 富國(guó)滬港深價(jià)值混合A 1.1290 1.7360 1.1340 1.7410 -0.0050 -0.44%
2025-03-06 001371 富國(guó)滬港深價(jià)值混合A 1.1340 1.7410 1.1060 1.7130 0.0280 2.53%
2025-03-05 001371 富國(guó)滬港深價(jià)值混合A 1.1060 1.7130 1.0810 1.6880 0.0250 2.31%
2025-03-04 001371 富國(guó)滬港深價(jià)值混合A 1.0810 1.6880 1.0800 1.6870 0.0010 0.09%
2025-03-03 001371 富國(guó)滬港深價(jià)值混合A 1.0800 1.6870 1.0710 1.6780 0.0090 0.84%
2025-02-28 001371 富國(guó)滬港深價(jià)值混合A 1.0710 1.6780 1.0990 1.7060 -0.0280 -2.55%
2025-02-27 001371 富國(guó)滬港深價(jià)值混合A 1.0990 1.7060 1.1070 1.7140 -0.0080 -0.72%
2025-02-26 001371 富國(guó)滬港深價(jià)值混合A 1.1070 1.7140 1.0810 1.6880 0.0260 2.41%
2025-02-25 001371 富國(guó)滬港深價(jià)值混合A 1.0810 1.6880 1.0900 1.6970 -0.0090 -0.83%
2025-02-24 001371 富國(guó)滬港深價(jià)值混合A 1.0900 1.6970 1.1000 1.7070 -0.0100 -0.91%
2025-02-21 001371 富國(guó)滬港深價(jià)值混合A 1.1000 1.7070 1.0600 1.6670 0.0400 3.77%
2025-02-20 001371 富國(guó)滬港深價(jià)值混合A 1.0600 1.6670 1.0740 1.6810 -0.0140 -1.30%