國富滬港深成長精選股票A(國富滬港深成長精選股票)基金凈值查詢(001605)
今天最新凈值
1.5980
0.0140 0.8800%
2025-05-21
盤中實時估值(僅供參考)
1.6146
0.0012 0.0770%
- 累計凈值：1.5980
- 成立日期：2016-01-20
- 基金類型：股票型
- 成立份額：
- 最近份額：7.7874億
- 最近資產(chǎn)：8.78億元
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：徐成
近一季國富滬港深成長精選股票A|國富滬港深成長精選股票基金凈值查詢
近一季,國富滬港深成長精選股票A(001605)基金累計收益率-0.43%
| 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 |
| 2025-05-21 |
001605 |
國富滬港深成長精選股票A |
1.6134 |
1.6134 |
1.5980 |
1.5980 |
0.0154 |
0.96% |
| 2025-05-20 |
001605 |
國富滬港深成長精選股票A |
1.5980 |
1.5980 |
1.5840 |
1.5840 |
0.0140 |
0.88% |
| 2025-05-19 |
001605 |
國富滬港深成長精選股票A |
1.5840 |
1.5840 |
1.5816 |
1.5816 |
0.0024 |
0.15% |
| 2025-05-16 |
001605 |
國富滬港深成長精選股票A |
1.5816 |
1.5816 |
1.5811 |
1.5811 |
0.0005 |
0.03% |
| 2025-05-15 |
001605 |
國富滬港深成長精選股票A |
1.5811 |
1.5811 |
1.6000 |
1.6000 |
-0.0189 |
-1.18% |
| 2025-05-14 |
001605 |
國富滬港深成長精選股票A |
1.6000 |
1.6000 |
1.5879 |
1.5879 |
0.0121 |
0.76% |
| 2025-05-13 |
001605 |
國富滬港深成長精選股票A |
1.5879 |
1.5879 |
1.6024 |
1.6024 |
-0.0145 |
-0.90% |
| 2025-05-12 |
001605 |
國富滬港深成長精選股票A |
1.6024 |
1.6024 |
1.5712 |
1.5712 |
0.0312 |
1.99% |
| 2025-05-09 |
001605 |
國富滬港深成長精選股票A |
1.5712 |
1.5712 |
1.5748 |
1.5748 |
-0.0036 |
-0.23% |
| 2025-05-08 |
001605 |
國富滬港深成長精選股票A |
1.5748 |
1.5748 |
1.5781 |
1.5781 |
-0.0033 |
-0.21% |
|
|
| 2025-05-07 |
001605 |
國富滬港深成長精選股票A |
1.5781 |
1.5781 |
1.5858 |
1.5858 |
-0.0077 |
-0.49% |
| 2025-05-06 |
001605 |
國富滬港深成長精選股票A |
1.5858 |
1.5858 |
1.5575 |
1.5575 |
0.0283 |
1.82% |
| 2025-04-30 |
001605 |
國富滬港深成長精選股票A |
1.5575 |
1.5575 |
1.5504 |
1.5504 |
0.0071 |
0.46% |
| 2025-04-29 |
001605 |
國富滬港深成長精選股票A |
1.5504 |
1.5504 |
1.5499 |
1.5499 |
0.0005 |
0.03% |
| 2025-04-28 |
001605 |
國富滬港深成長精選股票A |
1.5499 |
1.5499 |
1.5568 |
1.5568 |
-0.0069 |
-0.44% |
| 2025-04-25 |
001605 |
國富滬港深成長精選股票A |
1.5568 |
1.5568 |
1.5603 |
1.5603 |
-0.0035 |
-0.22% |
| 2025-04-24 |
001605 |
國富滬港深成長精選股票A |
1.5603 |
1.5603 |
1.5644 |
1.5644 |
-0.0041 |
-0.26% |
| 2025-04-23 |
001605 |
國富滬港深成長精選股票A |
1.5644 |
1.5644 |
1.5569 |
1.5569 |
0.0075 |
0.48% |
| 2025-04-22 |
001605 |
國富滬港深成長精選股票A |
1.5569 |
1.5569 |
1.5379 |
1.5379 |
0.0190 |
1.24% |
| 2025-04-21 |
001605 |
國富滬港深成長精選股票A |
1.5379 |
1.5379 |
1.5264 |
1.5264 |
0.0115 |
0.75% |
| 2025-04-18 |
001605 |
國富滬港深成長精選股票A |
1.5264 |
1.5264 |
1.5273 |
1.5273 |
-0.0009 |
-0.06% |
| 2025-04-17 |
001605 |
國富滬港深成長精選股票A |
1.5273 |
1.5273 |
1.5224 |
1.5224 |
0.0049 |
0.32% |
| 2025-04-16 |
001605 |
國富滬港深成長精選股票A |
1.5224 |
1.5224 |
1.5402 |
1.5402 |
-0.0178 |
-1.16% |
| 2025-04-15 |
001605 |
國富滬港深成長精選股票A |
1.5402 |
1.5402 |
1.5436 |
1.5436 |
-0.0034 |
-0.22% |
| 2025-04-14 |
001605 |
國富滬港深成長精選股票A |
1.5436 |
1.5436 |
1.5200 |
1.5200 |
0.0236 |
1.55% |
|
|
| 2025-04-11 |
001605 |
國富滬港深成長精選股票A |
1.5200 |
1.5200 |
1.4998 |
1.4998 |
0.0202 |
1.35% |
| 2025-04-10 |
001605 |
國富滬港深成長精選股票A |
1.4998 |
1.4998 |
1.4743 |
1.4743 |
0.0255 |
1.73% |
| 2025-04-09 |
001605 |
國富滬港深成長精選股票A |
1.4743 |
1.4743 |
1.4578 |
1.4578 |
0.0165 |
1.13% |
| 2025-04-08 |
001605 |
國富滬港深成長精選股票A |
1.4578 |
1.4578 |
1.4419 |
1.4419 |
0.0159 |
1.10% |
| 2025-04-07 |
001605 |
國富滬港深成長精選股票A |
1.4419 |
1.4419 |
1.5861 |
1.5861 |
-0.1442 |
-9.09% |
| 2025-04-03 |
001605 |
國富滬港深成長精選股票A |
1.5861 |
1.5861 |
1.6208 |
1.6208 |
-0.0347 |
-2.14% |
| 2025-04-02 |
001605 |
國富滬港深成長精選股票A |
1.6208 |
1.6208 |
1.6133 |
1.6133 |
0.0075 |
0.46% |
| 2025-04-01 |
001605 |
國富滬港深成長精選股票A |
1.6133 |
1.6133 |
1.6049 |
1.6049 |
0.0084 |
0.52% |
| 2025-03-31 |
001605 |
國富滬港深成長精選股票A |
1.6049 |
1.6049 |
1.6182 |
1.6182 |
-0.0133 |
-0.82% |
| 2025-03-28 |
001605 |
國富滬港深成長精選股票A |
1.6182 |
1.6182 |
1.6278 |
1.6278 |
-0.0096 |
-0.59% |
| 2025-03-27 |
001605 |
國富滬港深成長精選股票A |
1.6278 |
1.6278 |
1.6121 |
1.6121 |
0.0157 |
0.97% |
| 2025-03-26 |
001605 |
國富滬港深成長精選股票A |
1.6121 |
1.6121 |
1.6078 |
1.6078 |
0.0043 |
0.27% |
| 2025-03-25 |
001605 |
國富滬港深成長精選股票A |
1.6078 |
1.6078 |
1.6240 |
1.6240 |
-0.0162 |
-1.00% |
| 2025-03-24 |
001605 |
國富滬港深成長精選股票A |
1.6240 |
1.6240 |
1.6097 |
1.6097 |
0.0143 |
0.89% |
| 2025-03-21 |
001605 |
國富滬港深成長精選股票A |
1.6097 |
1.6097 |
1.6403 |
1.6403 |
-0.0306 |
-1.87% |
| 2025-03-20 |
001605 |
國富滬港深成長精選股票A |
1.6403 |
1.6403 |
1.6690 |
1.6690 |
-0.0287 |
-1.72% |
| 2025-03-19 |
001605 |
國富滬港深成長精選股票A |
1.6690 |
1.6690 |
1.6688 |
1.6688 |
0.0002 |
0.01% |
| 2025-03-18 |
001605 |
國富滬港深成長精選股票A |
1.6688 |
1.6688 |
1.6466 |
1.6466 |
0.0222 |
1.35% |
| 2025-03-17 |
001605 |
國富滬港深成長精選股票A |
1.6466 |
1.6466 |
1.6492 |
1.6492 |
-0.0026 |
-0.16% |
| 2025-03-14 |
001605 |
國富滬港深成長精選股票A |
1.6492 |
1.6492 |
1.6195 |
1.6195 |
0.0297 |
1.83% |
| 2025-03-13 |
001605 |
國富滬港深成長精選股票A |
1.6195 |
1.6195 |
1.6404 |
1.6404 |
-0.0209 |
-1.27% |
| 2025-03-12 |
001605 |
國富滬港深成長精選股票A |
1.6404 |
1.6404 |
1.6474 |
1.6474 |
-0.0070 |
-0.42% |
| 2025-03-11 |
001605 |
國富滬港深成長精選股票A |
1.6474 |
1.6474 |
1.6462 |
1.6462 |
0.0012 |
0.07% |
| 2025-03-10 |
001605 |
國富滬港深成長精選股票A |
1.6462 |
1.6462 |
1.6581 |
1.6581 |
-0.0119 |
-0.72% |
| 2025-03-07 |
001605 |
國富滬港深成長精選股票A |
1.6581 |
1.6581 |
1.6661 |
1.6661 |
-0.0080 |
-0.48% |
| 2025-03-06 |
001605 |
國富滬港深成長精選股票A |
1.6661 |
1.6661 |
1.6294 |
1.6294 |
0.0367 |
2.25% |
| 2025-03-05 |
001605 |
國富滬港深成長精選股票A |
1.6294 |
1.6294 |
1.6119 |
1.6119 |
0.0175 |
1.09% |
| 2025-03-04 |
001605 |
國富滬港深成長精選股票A |
1.6119 |
1.6119 |
1.6180 |
1.6180 |
-0.0061 |
-0.38% |
| 2025-03-03 |
001605 |
國富滬港深成長精選股票A |
1.6180 |
1.6180 |
1.6191 |
1.6191 |
-0.0011 |
-0.07% |
| 2025-02-28 |
001605 |
國富滬港深成長精選股票A |
1.6191 |
1.6191 |
1.6628 |
1.6628 |
-0.0437 |
-2.63% |
| 2025-02-27 |
001605 |
國富滬港深成長精選股票A |
1.6628 |
1.6628 |
1.6539 |
1.6539 |
0.0089 |
0.54% |
| 2025-02-26 |
001605 |
國富滬港深成長精選股票A |
1.6539 |
1.6539 |
1.6204 |
1.6204 |
0.0335 |
2.07% |
| 2025-02-25 |
001605 |
國富滬港深成長精選股票A |
1.6204 |
1.6204 |
1.6439 |
1.6439 |
-0.0235 |
-1.43% |
| 2025-02-24 |
001605 |
國富滬港深成長精選股票A |
1.6439 |
1.6439 |
1.6585 |
1.6585 |
-0.0146 |
-0.88% |
