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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2130 0.0120 1.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1950 -0.0090 -0.7460%
  • 累計(jì)凈值：1.8200
  • 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
近一年富國(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: -
近一年,富國(guó)滬港深價(jià)值混合A(001371)基金累計(jì)收益率21.25%
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 001371 富國(guó)滬港深價(jià)值混合A 1.2040 1.8110 1.2130 1.8200 -0.0090 -0.74%
2025-05-21 001371 富國(guó)滬港深價(jià)值混合A 1.2130 1.8200 1.2010 1.8080 0.0120 1.00%
2025-05-20 001371 富國(guó)滬港深價(jià)值混合A 1.2010 1.8080 1.1790 1.7860 0.0220 1.87%
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%
2025-02-19 001371 富國(guó)滬港深價(jià)值混合A 1.0740 1.6810 1.0740 1.6810 0.0000 0.00%
2025-02-18 001371 富國(guó)滬港深價(jià)值混合A 1.0740 1.6810 1.0570 1.6640 0.0170 1.61%
2025-02-17 001371 富國(guó)滬港深價(jià)值混合A 1.0570 1.6640 1.0580 1.6650 -0.0010 -0.09%
2025-02-14 001371 富國(guó)滬港深價(jià)值混合A 1.0580 1.6650 1.0220 1.6290 0.0360 3.52%
2025-02-13 001371 富國(guó)滬港深價(jià)值混合A 1.0220 1.6290 1.0240 1.6310 -0.0020 -0.20%
2025-02-12 001371 富國(guó)滬港深價(jià)值混合A 1.0240 1.6310 1.0070 1.6140 0.0170 1.69%
2025-02-11 001371 富國(guó)滬港深價(jià)值混合A 1.0070 1.6140 1.0130 1.6200 -0.0060 -0.59%
2025-02-10 001371 富國(guó)滬港深價(jià)值混合A 1.0130 1.6200 1.0030 1.6100 0.0100 1.00%
2025-02-07 001371 富國(guó)滬港深價(jià)值混合A 1.0030 1.6100 0.9930 1.6000 0.0100 1.01%
2025-02-06 001371 富國(guó)滬港深價(jià)值混合A 0.9930 1.6000 0.9900 1.5970 0.0030 0.30%
2025-02-05 001371 富國(guó)滬港深價(jià)值混合A 0.9900 1.5970 0.9740 1.5810 0.0160 1.64%
2025-01-27 001371 富國(guó)滬港深價(jià)值混合A 0.9740 1.5810 0.9660 1.5730 0.0080 0.83%
2025-01-22 001371 富國(guó)滬港深價(jià)值混合A 0.9580 1.5650 0.9650 1.5720 -0.0070 -0.73%
2025-01-14 001371 富國(guó)滬港深價(jià)值混合A 0.9490 1.5560 0.9370 1.5440 0.0120 1.28%
2025-01-13 001371 富國(guó)滬港深價(jià)值混合A 0.9370 1.5440 0.9440 1.5510 -0.0070 -0.74%
2025-01-10 001371 富國(guó)滬港深價(jià)值混合A 0.9440 1.5510 0.9510 1.5580 -0.0070 -0.74%
2025-01-09 001371 富國(guó)滬港深價(jià)值混合A 0.9510 1.5580 0.9530 1.5600 -0.0020 -0.21%
2025-01-08 001371 富國(guó)滬港深價(jià)值混合A 0.9530 1.5600 0.9570 1.5640 -0.0040 -0.42%
2025-01-07 001371 富國(guó)滬港深價(jià)值混合A 0.9570 1.5640 0.9670 1.5740 -0.0100 -1.03%
2025-01-06 001371 富國(guó)滬港深價(jià)值混合A 0.9670 1.5740 0.9730 1.5800 -0.0060 -0.62%
2025-01-03 001371 富國(guó)滬港深價(jià)值混合A 0.9730 1.5800 0.9730 1.5800 0.0000 0.00%
2025-01-02 001371 富國(guó)滬港深價(jià)值混合A 0.9730 1.5800 0.9880 1.5950 -0.0150 -1.52%
2024-12-31 001371 富國(guó)滬港深價(jià)值混合A 0.9880 1.5950 0.9820 1.5890 0.0060 0.61%
2024-12-26 001371 富國(guó)滬港深價(jià)值混合A 0.9840 1.5910 0.9850 1.5920 -0.0010 -0.10%
2024-12-25 001371 富國(guó)滬港深價(jià)值混合A 0.9850 1.5920 0.9840 1.5910 0.0010 0.10%
2024-12-24 001371 富國(guó)滬港深價(jià)值混合A 0.9840 1.5910 0.9780 1.5850 0.0060 0.61%
2024-12-23 001371 富國(guó)滬港深價(jià)值混合A 0.9780 1.5850 0.9730 1.5800 0.0050 0.51%
2024-12-20 001371 富國(guó)滬港深價(jià)值混合A 0.9730 1.5800 0.9770 1.5840 -0.0040 -0.41%
2024-12-19 001371 富國(guó)滬港深價(jià)值混合A 0.9770 1.5840 0.9800 1.5870 -0.0030 -0.31%
2024-12-18 001371 富國(guó)滬港深價(jià)值混合A 0.9800 1.5870 0.9750 1.5820 0.0050 0.51%
2024-12-17 001371 富國(guó)滬港深價(jià)值混合A 0.9750 1.5820 0.9760 1.5830 -0.0010 -0.10%
2024-12-16 001371 富國(guó)滬港深價(jià)值混合A 0.9760 1.5830 0.9740 1.5810 0.0020 0.21%
2024-12-13 001371 富國(guó)滬港深價(jià)值混合A 0.9740 1.5810 0.9860 1.5930 -0.0120 -1.22%
2024-12-12 001371 富國(guó)滬港深價(jià)值混合A 0.9860 1.5930 0.9770 1.5840 0.0090 0.92%
2024-12-11 001371 富國(guó)滬港深價(jià)值混合A 0.9770 1.5840 0.9780 1.5850 -0.0010 -0.10%
2024-12-10 001371 富國(guó)滬港深價(jià)值混合A 0.9780 1.5850 0.9850 1.5920 -0.0070 -0.71%
2024-12-09 001371 富國(guó)滬港深價(jià)值混合A 0.9850 1.5920 0.9710 1.5780 0.0140 1.44%
2024-12-06 001371 富國(guó)滬港深價(jià)值混合A 0.9710 1.5780 0.9580 1.5650 0.0130 1.36%
2024-12-05 001371 富國(guó)滬港深價(jià)值混合A 0.9580 1.5650 0.9640 1.5710 -0.0060 -0.62%
2024-12-04 001371 富國(guó)滬港深價(jià)值混合A 0.9640 1.5710 0.9600 1.5670 0.0040 0.42%
2024-12-03 001371 富國(guó)滬港深價(jià)值混合A 0.9600 1.5670 0.9480 1.5550 0.0120 1.27%
2024-12-02 001371 富國(guó)滬港深價(jià)值混合A 0.9480 1.5550 0.9400 1.5470 0.0080 0.85%
2024-11-29 001371 富國(guó)滬港深價(jià)值混合A 0.9400 1.5470 0.9360 1.5430 0.0040 0.43%
2024-11-28 001371 富國(guó)滬港深價(jià)值混合A 0.9360 1.5430 0.9470 1.5540 -0.0110 -1.16%
2024-11-27 001371 富國(guó)滬港深價(jià)值混合A 0.9470 1.5540 0.9320 1.5390 0.0150 1.61%
2024-11-26 001371 富國(guó)滬港深價(jià)值混合A 0.9320 1.5390 0.9340 1.5410 -0.0020 -0.21%
2024-11-25 001371 富國(guó)滬港深價(jià)值混合A 0.9340 1.5410 0.9340 1.5410 0.0000 0.00%
2024-11-22 001371 富國(guó)滬港深價(jià)值混合A 0.9340 1.5410 0.9470 1.5540 -0.0130 -1.37%
2024-11-21 001371 富國(guó)滬港深價(jià)值混合A 0.9470 1.5540 0.9480 1.5550 -0.0010 -0.11%
2024-11-20 001371 富國(guó)滬港深價(jià)值混合A 0.9480 1.5550 0.9460 1.5530 0.0020 0.21%
2024-11-19 001371 富國(guó)滬港深價(jià)值混合A 0.9460 1.5530 0.9420 1.5490 0.0040 0.42%
2024-11-18 001371 富國(guó)滬港深價(jià)值混合A 0.9420 1.5490 0.9370 1.5440 0.0050 0.53%
2024-11-15 001371 富國(guó)滬港深價(jià)值混合A 0.9370 1.5440 0.9330 1.5400 0.0040 0.43%
2024-11-14 001371 富國(guó)滬港深價(jià)值混合A 0.9330 1.5400 0.9440 1.5510 -0.0110 -1.17%
2024-11-13 001371 富國(guó)滬港深價(jià)值混合A 0.9440 1.5510 0.9410 1.5480 0.0030 0.32%
2024-11-12 001371 富國(guó)滬港深價(jià)值混合A 0.9410 1.5480 0.9610 1.5680 -0.0200 -2.08%
2024-11-11 001371 富國(guó)滬港深價(jià)值混合A 0.9610 1.5680 0.9710 1.5780 -0.0100 -1.03%
2024-11-08 001371 富國(guó)滬港深價(jià)值混合A 0.9710 1.5780 0.9770 1.5840 -0.0060 -0.61%
2024-11-07 001371 富國(guó)滬港深價(jià)值混合A 0.9770 1.5840 0.9590 1.5660 0.0180 1.88%
2024-11-06 001371 富國(guó)滬港深價(jià)值混合A 0.9590 1.5660 0.9730 1.5800 -0.0140 -1.44%
2024-11-05 001371 富國(guó)滬港深價(jià)值混合A 0.9730 1.5800 0.9650 1.5720 0.0080 0.83%
2024-11-04 001371 富國(guó)滬港深價(jià)值混合A 0.9650 1.5720 0.9650 1.5720 0.0000 0.00%
2024-11-01 001371 富國(guó)滬港深價(jià)值混合A 0.9650 1.5720 0.9570 1.5640 0.0080 0.84%
2024-10-31 001371 富國(guó)滬港深價(jià)值混合A 0.9570 1.5640 0.9590 1.5660 -0.0020 -0.21%
2024-10-30 001371 富國(guó)滬港深價(jià)值混合A 0.9590 1.5660 0.9690 1.5760 -0.0100 -1.03%
2024-10-29 001371 富國(guó)滬港深價(jià)值混合A 0.9690 1.5760 0.9700 1.5770 -0.0010 -0.10%
2024-10-28 001371 富國(guó)滬港深價(jià)值混合A 0.9700 1.5770 0.9690 1.5760 0.0010 0.10%
2024-10-25 001371 富國(guó)滬港深價(jià)值混合A 0.9690 1.5760 0.9790 1.5860 -0.0100 -1.02%
2024-10-24 001371 富國(guó)滬港深價(jià)值混合A 0.9790 1.5860 0.9820 1.5890 -0.0030 -0.31%
2024-10-23 001371 富國(guó)滬港深價(jià)值混合A 0.9820 1.5890 0.9740 1.5810 0.0080 0.82%
2024-10-22 001371 富國(guó)滬港深價(jià)值混合A 0.9740 1.5810 0.9670 1.5740 0.0070 0.72%
2024-10-21 001371 富國(guó)滬港深價(jià)值混合A 0.9670 1.5740 0.9800 1.5870 -0.0130 -1.33%
2024-10-18 001371 富國(guó)滬港深價(jià)值混合A 0.9800 1.5870 0.9600 1.5670 0.0200 2.08%
2024-10-17 001371 富國(guó)滬港深價(jià)值混合A 0.9600 1.5670 0.9690 1.5760 -0.0090 -0.93%
2024-10-16 001371 富國(guó)滬港深價(jià)值混合A 0.9690 1.5760 0.9670 1.5740 0.0020 0.21%
2024-10-15 001371 富國(guó)滬港深價(jià)值混合A 0.9670 1.5740 0.9870 1.5940 -0.0200 -2.03%
2024-10-14 001371 富國(guó)滬港深價(jià)值混合A 0.9870 1.5940 0.9870 1.5940 0.0000 0.00%
2024-10-11 001371 富國(guó)滬港深價(jià)值混合A 0.9870 1.5940 0.9890 1.5960 -0.0020 -0.20%
2024-10-10 001371 富國(guó)滬港深價(jià)值混合A 0.9890 1.5960 0.9620 1.5690 0.0270 2.81%
2024-10-09 001371 富國(guó)滬港深價(jià)值混合A 0.9620 1.5690 0.9860 1.5930 -0.0240 -2.43%
2024-10-08 001371 富國(guó)滬港深價(jià)值混合A 0.9860 1.5930 0.9860 1.5930 0.0000 0.00%
2024-09-30 001371 富國(guó)滬港深價(jià)值混合A 0.9860 1.5930 0.9660 1.5730 0.0200 2.07%
2024-09-27 001371 富國(guó)滬港深價(jià)值混合A 0.9660 1.5730 0.9560 1.5630 0.0100 1.05%
2024-09-26 001371 富國(guó)滬港深價(jià)值混合A 0.9560 1.5630 0.9430 1.5500 0.0130 1.38%
2024-09-25 001371 富國(guó)滬港深價(jià)值混合A 0.9430 1.5500 0.9420 1.5490 0.0010 0.11%
2024-09-24 001371 富國(guó)滬港深價(jià)值混合A 0.9420 1.5490 0.9170 1.5240 0.0250 2.73%
2024-09-23 001371 富國(guó)滬港深價(jià)值混合A 0.9170 1.5240 0.9120 1.5190 0.0050 0.55%
2024-09-20 001371 富國(guó)滬港深價(jià)值混合A 0.9120 1.5190 0.9080 1.5150 0.0040 0.44%
2024-09-19 001371 富國(guó)滬港深價(jià)值混合A 0.9080 1.5150 0.8980 1.5050 0.0100 1.11%
2024-09-18 001371 富國(guó)滬港深價(jià)值混合A 0.8980 1.5050 0.8920 1.4990 0.0060 0.67%
2024-09-13 001371 富國(guó)滬港深價(jià)值混合A 0.8920 1.4990 0.8860 1.4930 0.0060 0.68%
2024-09-12 001371 富國(guó)滬港深價(jià)值混合A 0.8860 1.4930 0.8840 1.4910 0.0020 0.23%
2024-09-11 001371 富國(guó)滬港深價(jià)值混合A 0.8840 1.4910 0.8950 1.5020 -0.0110 -1.23%
2024-09-10 001371 富國(guó)滬港深價(jià)值混合A 0.8950 1.5020 0.8950 1.5020 0.0000 0.00%
2024-09-09 001371 富國(guó)滬港深價(jià)值混合A 0.8950 1.5020 0.9100 1.5170 -0.0150 -1.65%
2024-09-06 001371 富國(guó)滬港深價(jià)值混合A 0.9100 1.5170 0.9120 1.5190 -0.0020 -0.22%
2024-09-05 001371 富國(guó)滬港深價(jià)值混合A 0.9120 1.5190 0.9180 1.5250 -0.0060 -0.65%
2024-09-04 001371 富國(guó)滬港深價(jià)值混合A 0.9180 1.5250 0.9310 1.5380 -0.0130 -1.40%
2024-09-03 001371 富國(guó)滬港深價(jià)值混合A 0.9310 1.5380 0.9380 1.5450 -0.0070 -0.75%
2024-09-02 001371 富國(guó)滬港深價(jià)值混合A 0.9380 1.5450 0.9420 1.5490 -0.0040 -0.42%
2024-08-30 001371 富國(guó)滬港深價(jià)值混合A 0.9420 1.5490 0.9420 1.5490 0.0000 0.00%
2024-08-29 001371 富國(guó)滬港深價(jià)值混合A 0.9420 1.5490 0.9450 1.5520 -0.0030 -0.32%
2024-08-28 001371 富國(guó)滬港深價(jià)值混合A 0.9450 1.5520 0.9500 1.5570 -0.0050 -0.53%
2024-08-27 001371 富國(guó)滬港深價(jià)值混合A 0.9500 1.5570 0.9410 1.5480 0.0090 0.96%
2024-08-26 001371 富國(guó)滬港深價(jià)值混合A 0.9410 1.5480 0.9400 1.5470 0.0010 0.11%
2024-08-23 001371 富國(guó)滬港深價(jià)值混合A 0.9400 1.5470 0.9420 1.5490 -0.0020 -0.21%
2024-08-22 001371 富國(guó)滬港深價(jià)值混合A 0.9420 1.5490 0.9350 1.5420 0.0070 0.75%
2024-08-21 001371 富國(guó)滬港深價(jià)值混合A 0.9350 1.5420 0.9370 1.5440 -0.0020 -0.21%
2024-08-20 001371 富國(guó)滬港深價(jià)值混合A 0.9370 1.5440 0.9450 1.5520 -0.0080 -0.85%
2024-08-19 001371 富國(guó)滬港深價(jià)值混合A 0.9450 1.5520 0.9400 1.5470 0.0050 0.53%
2024-08-16 001371 富國(guó)滬港深價(jià)值混合A 0.9400 1.5470 0.9340 1.5410 0.0060 0.64%
2024-08-15 001371 富國(guó)滬港深價(jià)值混合A 0.9340 1.5410 0.9310 1.5380 0.0030 0.32%
2024-08-14 001371 富國(guó)滬港深價(jià)值混合A 0.9310 1.5380 0.9320 1.5390 -0.0010 -0.11%
2024-08-13 001371 富國(guó)滬港深價(jià)值混合A 0.9320 1.5390 0.9270 1.5340 0.0050 0.54%
2024-08-12 001371 富國(guó)滬港深價(jià)值混合A 0.9270 1.5340 0.9270 1.5340 0.0000 0.00%
2024-08-09 001371 富國(guó)滬港深價(jià)值混合A 0.9270 1.5340 0.9240 1.5310 0.0030 0.32%
2024-08-08 001371 富國(guó)滬港深價(jià)值混合A 0.9240 1.5310 0.9220 1.5290 0.0020 0.22%
2024-08-07 001371 富國(guó)滬港深價(jià)值混合A 0.9220 1.5290 0.9080 1.5150 0.0140 1.54%
2024-08-06 001371 富國(guó)滬港深價(jià)值混合A 0.9080 1.5150 0.9100 1.5170 -0.0020 -0.22%
2024-08-05 001371 富國(guó)滬港深價(jià)值混合A 0.9100 1.5170 0.9270 1.5340 -0.0170 -1.83%
2024-08-02 001371 富國(guó)滬港深價(jià)值混合A 0.9270 1.5340 0.9380 1.5450 -0.0110 -1.17%
2024-07-31 001371 富國(guó)滬港深價(jià)值混合A 0.9360 1.5430 0.9240 1.5310 0.0120 1.30%
2024-07-30 001371 富國(guó)滬港深價(jià)值混合A 0.9240 1.5310 0.9390 1.5460 -0.0150 -1.60%
2024-07-29 001371 富國(guó)滬港深價(jià)值混合A 0.9390 1.5460 0.9350 1.5420 0.0040 0.43%
2024-07-26 001371 富國(guó)滬港深價(jià)值混合A 0.9350 1.5420 0.9340 1.5410 0.0010 0.11%
2024-07-25 001371 富國(guó)滬港深價(jià)值混合A 0.9340 1.5410 0.9520 1.5590 -0.0180 -1.89%
2024-07-24 001371 富國(guó)滬港深價(jià)值混合A 0.9520 1.5590 0.9470 1.5540 0.0050 0.53%
2024-07-23 001371 富國(guó)滬港深價(jià)值混合A 0.9470 1.5540 0.9540 1.5610 -0.0070 -0.73%
2024-07-22 001371 富國(guó)滬港深價(jià)值混合A 0.9540 1.5610 0.9510 1.5580 0.0030 0.32%
2024-07-19 001371 富國(guó)滬港深價(jià)值混合A 0.9510 1.5580 0.9650 1.5720 -0.0140 -1.45%
2024-07-18 001371 富國(guó)滬港深價(jià)值混合A 0.9650 1.5720 0.9580 1.5650 0.0070 0.73%
2024-07-17 001371 富國(guó)滬港深價(jià)值混合A 0.9580 1.5650 0.9760 1.5830 -0.0180 -1.84%
2024-07-16 001371 富國(guó)滬港深價(jià)值混合A 0.9760 1.5830 0.9820 1.5890 -0.0060 -0.61%
2024-07-15 001371 富國(guó)滬港深價(jià)值混合A 0.9820 1.5890 0.9860 1.5930 -0.0040 -0.41%
2024-07-12 001371 富國(guó)滬港深價(jià)值混合A 0.9860 1.5930 0.9810 1.5880 0.0050 0.51%
2024-07-11 001371 富國(guó)滬港深價(jià)值混合A 0.9810 1.5880 0.9720 1.5790 0.0090 0.93%
2024-07-10 001371 富國(guó)滬港深價(jià)值混合A 0.9720 1.5790 0.9880 1.5950 -0.0160 -1.62%
2024-07-09 001371 富國(guó)滬港深價(jià)值混合A 0.9880 1.5950 0.9880 1.5950 0.0000 0.00%
2024-07-08 001371 富國(guó)滬港深價(jià)值混合A 0.9880 1.5950 0.9920 1.5990 -0.0040 -0.40%
2024-07-05 001371 富國(guó)滬港深價(jià)值混合A 0.9920 1.5990 0.9990 1.6060 -0.0070 -0.70%
2024-07-04 001371 富國(guó)滬港深價(jià)值混合A 0.9990 1.6060 0.9970 1.6040 0.0020 0.20%
2024-07-03 001371 富國(guó)滬港深價(jià)值混合A 0.9970 1.6040 0.9920 1.5990 0.0050 0.50%
2024-07-02 001371 富國(guó)滬港深價(jià)值混合A 0.9920 1.5990 0.9880 1.5950 0.0040 0.40%
2024-07-01 001371 富國(guó)滬港深價(jià)值混合A 0.9880 1.5950 0.9850 1.5920 0.0030 0.30%
2024-06-28 001371 富國(guó)滬港深價(jià)值混合A 0.9850 1.5920 0.9710 1.5780 0.0140 1.44%
2024-06-27 001371 富國(guó)滬港深價(jià)值混合A 0.9710 1.5780 0.9860 1.5930 -0.0150 -1.52%
2024-06-26 001371 富國(guó)滬港深價(jià)值混合A 0.9860 1.5930 0.9880 1.5950 -0.0020 -0.20%
2024-06-25 001371 富國(guó)滬港深價(jià)值混合A 0.9880 1.5950 0.9820 1.5890 0.0060 0.61%
2024-06-24 001371 富國(guó)滬港深價(jià)值混合A 0.9820 1.5890 0.9870 1.5940 -0.0050 -0.51%
2024-06-21 001371 富國(guó)滬港深價(jià)值混合A 0.9870 1.5940 0.9980 1.6050 -0.0110 -1.10%
2024-06-20 001371 富國(guó)滬港深價(jià)值混合A 0.9980 1.6050 0.9940 1.6010 0.0040 0.40%
2024-06-19 001371 富國(guó)滬港深價(jià)值混合A 0.9940 1.6010 0.9800 1.5870 0.0140 1.43%
2024-06-18 001371 富國(guó)滬港深價(jià)值混合A 0.9800 1.5870 0.9770 1.5840 0.0030 0.31%
2024-06-17 001371 富國(guó)滬港深價(jià)值混合A 0.9770 1.5840 0.9850 1.5920 -0.0080 -0.81%
2024-06-14 001371 富國(guó)滬港深價(jià)值混合A 0.9850 1.5920 0.9910 1.5980 -0.0060 -0.61%
2024-06-13 001371 富國(guó)滬港深價(jià)值混合A 0.9910 1.5980 0.9880 1.5950 0.0030 0.30%
2024-06-12 001371 富國(guó)滬港深價(jià)值混合A 0.9880 1.5950 0.9840 1.5910 0.0040 0.41%
2024-06-11 001371 富國(guó)滬港深價(jià)值混合A 0.9840 1.5910 0.9970 1.6040 -0.0130 -1.30%
2024-06-07 001371 富國(guó)滬港深價(jià)值混合A 0.9970 1.6040 0.9930 1.6000 0.0040 0.40%
2024-06-06 001371 富國(guó)滬港深價(jià)值混合A 0.9930 1.6000 0.9850 1.5920 0.0080 0.81%
2024-06-05 001371 富國(guó)滬港深價(jià)值混合A 0.9850 1.5920 0.9950 1.6020 -0.0100 -1.01%
2024-06-04 001371 富國(guó)滬港深價(jià)值混合A 0.9950 1.6020 0.9960 1.6030 -0.0010 -0.10%
2024-06-03 001371 富國(guó)滬港深價(jià)值混合A 0.9960 1.6030 0.9870 1.5940 0.0090 0.91%
2024-05-31 001371 富國(guó)滬港深價(jià)值混合A 0.9870 1.5940 0.9880 1.5950 -0.0010 -0.10%
2024-05-30 001371 富國(guó)滬港深價(jià)值混合A 0.9880 1.5950 0.9990 1.6060 -0.0110 -1.10%
2024-05-29 001371 富國(guó)滬港深價(jià)值混合A 0.9990 1.6060 1.0030 1.6100 -0.0040 -0.40%
2024-05-28 001371 富國(guó)滬港深價(jià)值混合A 1.0030 1.6100 1.0000 1.6070 0.0030 0.30%
2024-05-27 001371 富國(guó)滬港深價(jià)值混合A 1.0000 1.6070 0.9830 1.5900 0.0170 1.73%
2024-05-24 001371 富國(guó)滬港深價(jià)值混合A 0.9830 1.5900 0.9860 1.5930 -0.0030 -0.30%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%