國(guó)富滬港深成長(zhǎng)精選股票A(國(guó)富滬港深成長(zhǎng)精選股票)基金凈值查詢(xún)(001605)
今天最新凈值
1.6050
-0.0084 -0.5200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5944
-0.0106 -0.6594%
- 累計(jì)凈值：1.6050
- 成立日期：2016-01-20
- 基金類(lèi)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(guó)海富蘭克林基金
- 基金經(jīng)理：徐成
近一年國(guó)富滬港深成長(zhǎng)精選股票A|國(guó)富滬港深成長(zhǎng)精選股票基金凈值查詢(xún)
近一年,國(guó)富滬港深成長(zhǎng)精選股票A(001605)基金累計(jì)收益率7.67%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6050 |
1.6050 |
1.6134 |
1.6134 |
-0.0084 |
-0.52% |
| 2025-05-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6134 |
1.6134 |
1.5980 |
1.5980 |
0.0154 |
0.96% |
| 2025-05-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5980 |
1.5980 |
1.5840 |
1.5840 |
0.0140 |
0.88% |
| 2025-05-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5840 |
1.5840 |
1.5816 |
1.5816 |
0.0024 |
0.15% |
| 2025-05-16 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5816 |
1.5816 |
1.5811 |
1.5811 |
0.0005 |
0.03% |
| 2025-05-15 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5811 |
1.5811 |
1.6000 |
1.6000 |
-0.0189 |
-1.18% |
| 2025-05-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6000 |
1.6000 |
1.5879 |
1.5879 |
0.0121 |
0.76% |
| 2025-05-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5879 |
1.5879 |
1.6024 |
1.6024 |
-0.0145 |
-0.90% |
| 2025-05-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6024 |
1.6024 |
1.5712 |
1.5712 |
0.0312 |
1.99% |
| 2025-05-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5712 |
1.5712 |
1.5748 |
1.5748 |
-0.0036 |
-0.23% |
|
|
| 2025-05-08 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5748 |
1.5748 |
1.5781 |
1.5781 |
-0.0033 |
-0.21% |
| 2025-05-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5781 |
1.5781 |
1.5858 |
1.5858 |
-0.0077 |
-0.49% |
| 2025-05-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5858 |
1.5858 |
1.5575 |
1.5575 |
0.0283 |
1.82% |
| 2025-04-30 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5575 |
1.5575 |
1.5504 |
1.5504 |
0.0071 |
0.46% |
| 2025-04-29 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5504 |
1.5504 |
1.5499 |
1.5499 |
0.0005 |
0.03% |
| 2025-04-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5499 |
1.5499 |
1.5568 |
1.5568 |
-0.0069 |
-0.44% |
| 2025-04-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5568 |
1.5568 |
1.5603 |
1.5603 |
-0.0035 |
-0.22% |
| 2025-04-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5603 |
1.5603 |
1.5644 |
1.5644 |
-0.0041 |
-0.26% |
| 2025-04-23 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5644 |
1.5644 |
1.5569 |
1.5569 |
0.0075 |
0.48% |
| 2025-04-22 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5569 |
1.5569 |
1.5379 |
1.5379 |
0.0190 |
1.24% |
| 2025-04-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5379 |
1.5379 |
1.5264 |
1.5264 |
0.0115 |
0.75% |
| 2025-04-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5264 |
1.5264 |
1.5273 |
1.5273 |
-0.0009 |
-0.06% |
| 2025-04-17 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5273 |
1.5273 |
1.5224 |
1.5224 |
0.0049 |
0.32% |
| 2025-04-16 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5224 |
1.5224 |
1.5402 |
1.5402 |
-0.0178 |
-1.16% |
| 2025-04-15 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5402 |
1.5402 |
1.5436 |
1.5436 |
-0.0034 |
-0.22% |
|
|
| 2025-04-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5436 |
1.5436 |
1.5200 |
1.5200 |
0.0236 |
1.55% |
| 2025-04-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5200 |
1.5200 |
1.4998 |
1.4998 |
0.0202 |
1.35% |
| 2025-04-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4998 |
1.4998 |
1.4743 |
1.4743 |
0.0255 |
1.73% |
| 2025-04-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4743 |
1.4743 |
1.4578 |
1.4578 |
0.0165 |
1.13% |
| 2025-04-08 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4578 |
1.4578 |
1.4419 |
1.4419 |
0.0159 |
1.10% |
| 2025-04-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4419 |
1.4419 |
1.5861 |
1.5861 |
-0.1442 |
-9.09% |
| 2025-04-03 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5861 |
1.5861 |
1.6208 |
1.6208 |
-0.0347 |
-2.14% |
| 2025-04-02 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6208 |
1.6208 |
1.6133 |
1.6133 |
0.0075 |
0.46% |
| 2025-04-01 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6133 |
1.6133 |
1.6049 |
1.6049 |
0.0084 |
0.52% |
| 2025-03-31 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6049 |
1.6049 |
1.6182 |
1.6182 |
-0.0133 |
-0.82% |
| 2025-03-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6182 |
1.6182 |
1.6278 |
1.6278 |
-0.0096 |
-0.59% |
| 2025-03-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6278 |
1.6278 |
1.6121 |
1.6121 |
0.0157 |
0.97% |
| 2025-03-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6121 |
1.6121 |
1.6078 |
1.6078 |
0.0043 |
0.27% |
| 2025-03-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6078 |
1.6078 |
1.6240 |
1.6240 |
-0.0162 |
-1.00% |
| 2025-03-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6240 |
1.6240 |
1.6097 |
1.6097 |
0.0143 |
0.89% |
| 2025-03-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6097 |
1.6097 |
1.6403 |
1.6403 |
-0.0306 |
-1.87% |
| 2025-03-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6403 |
1.6403 |
1.6690 |
1.6690 |
-0.0287 |
-1.72% |
| 2025-03-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6690 |
1.6690 |
1.6688 |
1.6688 |
0.0002 |
0.01% |
| 2025-03-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6688 |
1.6688 |
1.6466 |
1.6466 |
0.0222 |
1.35% |
| 2025-03-17 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6466 |
1.6466 |
1.6492 |
1.6492 |
-0.0026 |
-0.16% |
| 2025-03-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6492 |
1.6492 |
1.6195 |
1.6195 |
0.0297 |
1.83% |
| 2025-03-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6195 |
1.6195 |
1.6404 |
1.6404 |
-0.0209 |
-1.27% |
| 2025-03-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6404 |
1.6404 |
1.6474 |
1.6474 |
-0.0070 |
-0.42% |
| 2025-03-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6474 |
1.6474 |
1.6462 |
1.6462 |
0.0012 |
0.07% |
| 2025-03-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6462 |
1.6462 |
1.6581 |
1.6581 |
-0.0119 |
-0.72% |
| 2025-03-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6581 |
1.6581 |
1.6661 |
1.6661 |
-0.0080 |
-0.48% |
| 2025-03-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6661 |
1.6661 |
1.6294 |
1.6294 |
0.0367 |
2.25% |
| 2025-03-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6294 |
1.6294 |
1.6119 |
1.6119 |
0.0175 |
1.09% |
| 2025-03-04 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6119 |
1.6119 |
1.6180 |
1.6180 |
-0.0061 |
-0.38% |
| 2025-03-03 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6180 |
1.6180 |
1.6191 |
1.6191 |
-0.0011 |
-0.07% |
| 2025-02-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6191 |
1.6191 |
1.6628 |
1.6628 |
-0.0437 |
-2.63% |
| 2025-02-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6628 |
1.6628 |
1.6539 |
1.6539 |
0.0089 |
0.54% |
| 2025-02-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6539 |
1.6539 |
1.6204 |
1.6204 |
0.0335 |
2.07% |
| 2025-02-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6204 |
1.6204 |
1.6439 |
1.6439 |
-0.0235 |
-1.43% |
| 2025-02-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6439 |
1.6439 |
1.6585 |
1.6585 |
-0.0146 |
-0.88% |
| 2025-02-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6585 |
1.6585 |
1.6049 |
1.6049 |
0.0536 |
3.34% |
| 2025-02-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6049 |
1.6049 |
1.6187 |
1.6187 |
-0.0138 |
-0.85% |
| 2025-02-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6187 |
1.6187 |
1.6082 |
1.6082 |
0.0105 |
0.65% |
| 2025-02-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6082 |
1.6082 |
1.6079 |
1.6079 |
0.0003 |
0.02% |
| 2025-02-17 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6079 |
1.6079 |
1.6091 |
1.6091 |
-0.0012 |
-0.07% |
| 2025-02-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6091 |
1.6091 |
1.5668 |
1.5668 |
0.0423 |
2.70% |
| 2025-02-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5668 |
1.5668 |
1.5868 |
1.5868 |
-0.0200 |
-1.26% |
| 2025-02-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5868 |
1.5868 |
1.5600 |
1.5600 |
0.0268 |
1.72% |
| 2025-02-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5600 |
1.5600 |
1.5675 |
1.5675 |
-0.0075 |
-0.48% |
| 2025-02-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5675 |
1.5675 |
1.5592 |
1.5592 |
0.0083 |
0.53% |
| 2025-02-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5592 |
1.5592 |
1.5431 |
1.5431 |
0.0161 |
1.04% |
| 2025-02-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5431 |
1.5431 |
1.5217 |
1.5217 |
0.0214 |
1.41% |
| 2025-02-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5217 |
1.5217 |
1.5210 |
1.5210 |
0.0007 |
0.05% |
| 2025-01-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5210 |
1.5210 |
1.5249 |
1.5249 |
-0.0039 |
-0.26% |
| 2025-01-22 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5122 |
1.5122 |
1.5247 |
1.5247 |
-0.0125 |
-0.82% |
| 2025-01-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4876 |
1.4876 |
1.4494 |
1.4494 |
0.0382 |
2.64% |
| 2025-01-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4494 |
1.4494 |
1.4637 |
1.4637 |
-0.0143 |
-0.98% |
| 2025-01-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4637 |
1.4637 |
1.4823 |
1.4823 |
-0.0186 |
-1.25% |
| 2025-01-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4823 |
1.4823 |
1.4761 |
1.4761 |
0.0062 |
0.42% |
| 2025-01-08 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4761 |
1.4761 |
1.4798 |
1.4798 |
-0.0037 |
-0.25% |
| 2025-01-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4798 |
1.4798 |
1.4752 |
1.4752 |
0.0046 |
0.31% |
| 2025-01-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4752 |
1.4752 |
1.4743 |
1.4743 |
0.0009 |
0.06% |
| 2025-01-03 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4743 |
1.4743 |
1.4821 |
1.4821 |
-0.0078 |
-0.53% |
| 2025-01-02 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4821 |
1.4821 |
1.5126 |
1.5126 |
-0.0305 |
-2.02% |
| 2024-12-31 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5126 |
1.5126 |
1.5224 |
1.5224 |
-0.0098 |
-0.64% |
| 2024-12-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5154 |
1.5154 |
1.5091 |
1.5091 |
0.0063 |
0.42% |
| 2024-12-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5091 |
1.5091 |
1.5125 |
1.5125 |
-0.0034 |
-0.22% |
| 2024-12-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5125 |
1.5125 |
1.4958 |
1.4958 |
0.0167 |
1.12% |
| 2024-12-23 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4958 |
1.4958 |
1.4990 |
1.4990 |
-0.0032 |
-0.21% |
| 2024-12-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4990 |
1.4990 |
1.5046 |
1.5046 |
-0.0056 |
-0.37% |
| 2024-12-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5046 |
1.5046 |
1.5028 |
1.5028 |
0.0018 |
0.12% |
| 2024-12-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5028 |
1.5028 |
1.4976 |
1.4976 |
0.0052 |
0.35% |
| 2024-12-17 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4976 |
1.4976 |
1.4951 |
1.4951 |
0.0025 |
0.17% |
| 2024-12-16 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4951 |
1.4951 |
1.5132 |
1.5132 |
-0.0181 |
-1.20% |
| 2024-12-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5132 |
1.5132 |
1.5357 |
1.5357 |
-0.0225 |
-1.47% |
| 2024-12-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5357 |
1.5357 |
1.5231 |
1.5231 |
0.0126 |
0.83% |
| 2024-12-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5231 |
1.5231 |
1.5285 |
1.5285 |
-0.0054 |
-0.35% |
| 2024-12-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5285 |
1.5285 |
1.5320 |
1.5320 |
-0.0035 |
-0.23% |
| 2024-12-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5320 |
1.5320 |
1.5132 |
1.5132 |
0.0188 |
1.24% |
| 2024-12-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5132 |
1.5132 |
1.4941 |
1.4941 |
0.0191 |
1.28% |
| 2024-12-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4941 |
1.4941 |
1.5026 |
1.5026 |
-0.0085 |
-0.57% |
| 2024-12-04 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5026 |
1.5026 |
1.5102 |
1.5102 |
-0.0076 |
-0.50% |
| 2024-12-03 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5102 |
1.5102 |
1.5045 |
1.5045 |
0.0057 |
0.38% |
| 2024-12-02 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5045 |
1.5045 |
1.4877 |
1.4877 |
0.0168 |
1.13% |
| 2024-11-29 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4877 |
1.4877 |
1.4774 |
1.4774 |
0.0103 |
0.70% |
| 2024-11-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4774 |
1.4774 |
1.4966 |
1.4966 |
-0.0192 |
-1.28% |
| 2024-11-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4966 |
1.4966 |
1.4714 |
1.4714 |
0.0252 |
1.71% |
| 2024-11-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4714 |
1.4714 |
1.4815 |
1.4815 |
-0.0101 |
-0.68% |
| 2024-11-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4815 |
1.4815 |
1.4838 |
1.4838 |
-0.0023 |
-0.16% |
| 2024-11-22 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4838 |
1.4838 |
1.5165 |
1.5165 |
-0.0327 |
-2.16% |
| 2024-11-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5165 |
1.5165 |
1.5184 |
1.5184 |
-0.0019 |
-0.13% |
| 2024-11-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5184 |
1.5184 |
1.5097 |
1.5097 |
0.0087 |
0.58% |
| 2024-11-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5097 |
1.5097 |
1.4918 |
1.4918 |
0.0179 |
1.20% |
| 2024-11-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4918 |
1.4918 |
1.4993 |
1.4993 |
-0.0075 |
-0.50% |
| 2024-11-15 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4993 |
1.4993 |
1.5219 |
1.5219 |
-0.0226 |
-1.48% |
| 2024-11-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5219 |
1.5219 |
1.5482 |
1.5482 |
-0.0263 |
-1.70% |
| 2024-11-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5482 |
1.5482 |
1.5453 |
1.5453 |
0.0029 |
0.19% |
| 2024-11-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5453 |
1.5453 |
1.5665 |
1.5665 |
-0.0212 |
-1.35% |
| 2024-11-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5665 |
1.5665 |
1.5640 |
1.5640 |
0.0025 |
0.16% |
| 2024-11-08 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5640 |
1.5640 |
1.5779 |
1.5779 |
-0.0139 |
-0.88% |
| 2024-11-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5779 |
1.5779 |
1.5466 |
1.5466 |
0.0313 |
2.02% |
| 2024-11-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5466 |
1.5466 |
1.5655 |
1.5655 |
-0.0189 |
-1.21% |
| 2024-11-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5655 |
1.5655 |
1.5340 |
1.5340 |
0.0315 |
2.05% |
| 2024-11-04 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5340 |
1.5340 |
1.5168 |
1.5168 |
0.0172 |
1.13% |
| 2024-11-01 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5168 |
1.5168 |
1.5151 |
1.5151 |
0.0017 |
0.11% |
| 2024-10-31 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5151 |
1.5151 |
1.5282 |
1.5282 |
-0.0131 |
-0.86% |
| 2024-10-30 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5282 |
1.5282 |
1.5396 |
1.5396 |
-0.0114 |
-0.74% |
| 2024-10-29 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5396 |
1.5396 |
1.5500 |
1.5500 |
-0.0104 |
-0.67% |
| 2024-10-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5500 |
1.5500 |
1.5518 |
1.5518 |
-0.0018 |
-0.12% |
| 2024-10-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5518 |
1.5518 |
1.5459 |
1.5459 |
0.0059 |
0.38% |
| 2024-10-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5459 |
1.5459 |
1.5608 |
1.5608 |
-0.0149 |
-0.95% |
| 2024-10-23 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5608 |
1.5608 |
1.5559 |
1.5559 |
0.0049 |
0.31% |
| 2024-10-22 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5559 |
1.5559 |
1.5425 |
1.5425 |
0.0134 |
0.87% |
| 2024-10-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5425 |
1.5425 |
1.5616 |
1.5616 |
-0.0191 |
-1.22% |
| 2024-10-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5616 |
1.5616 |
1.5025 |
1.5025 |
0.0591 |
3.93% |
| 2024-10-17 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5025 |
1.5025 |
1.5167 |
1.5167 |
-0.0142 |
-0.94% |
| 2024-10-16 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5167 |
1.5167 |
1.5217 |
1.5217 |
-0.0050 |
-0.33% |
| 2024-10-15 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5217 |
1.5217 |
1.5715 |
1.5715 |
-0.0498 |
-3.17% |
| 2024-10-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5715 |
1.5715 |
1.5670 |
1.5670 |
0.0045 |
0.29% |
| 2024-10-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5670 |
1.5670 |
1.5863 |
1.5863 |
-0.0193 |
-1.22% |
| 2024-10-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5863 |
1.5863 |
1.5686 |
1.5686 |
0.0177 |
1.13% |
| 2024-10-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5686 |
1.5686 |
1.6314 |
1.6314 |
-0.0628 |
-3.85% |
| 2024-10-08 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.6314 |
1.6314 |
1.5692 |
1.5692 |
0.0622 |
3.96% |
| 2024-09-30 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.5692 |
1.5692 |
1.4791 |
1.4791 |
0.0901 |
6.09% |
| 2024-09-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4791 |
1.4791 |
1.4227 |
1.4227 |
0.0564 |
3.96% |
| 2024-09-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4227 |
1.4227 |
1.3859 |
1.3859 |
0.0368 |
2.66% |
| 2024-09-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3859 |
1.3859 |
1.3830 |
1.3830 |
0.0029 |
0.21% |
| 2024-09-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3830 |
1.3830 |
1.3464 |
1.3464 |
0.0366 |
2.72% |
| 2024-09-23 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3464 |
1.3464 |
1.3533 |
1.3533 |
-0.0069 |
-0.51% |
| 2024-09-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3533 |
1.3533 |
1.3530 |
1.3530 |
0.0003 |
0.02% |
| 2024-09-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3530 |
1.3530 |
1.3526 |
1.3526 |
0.0004 |
0.03% |
| 2024-09-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3526 |
1.3526 |
1.3391 |
1.3391 |
0.0135 |
1.01% |
| 2024-09-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3391 |
1.3391 |
1.3343 |
1.3343 |
0.0048 |
0.36% |
| 2024-09-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3343 |
1.3343 |
1.3358 |
1.3358 |
-0.0015 |
-0.11% |
| 2024-09-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3358 |
1.3358 |
1.3254 |
1.3254 |
0.0104 |
0.78% |
| 2024-09-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3254 |
1.3254 |
1.3234 |
1.3234 |
0.0020 |
0.15% |
| 2024-09-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3234 |
1.3234 |
1.3341 |
1.3341 |
-0.0107 |
-0.80% |
| 2024-09-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3341 |
1.3341 |
1.3409 |
1.3409 |
-0.0068 |
-0.51% |
| 2024-09-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3409 |
1.3409 |
1.3401 |
1.3401 |
0.0008 |
0.06% |
| 2024-09-04 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3401 |
1.3401 |
1.3527 |
1.3527 |
-0.0126 |
-0.93% |
| 2024-09-03 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3527 |
1.3527 |
1.3407 |
1.3407 |
0.0120 |
0.90% |
| 2024-09-02 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3407 |
1.3407 |
1.3627 |
1.3627 |
-0.0220 |
-1.61% |
| 2024-08-30 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3627 |
1.3627 |
1.3440 |
1.3440 |
0.0187 |
1.39% |
| 2024-08-29 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3440 |
1.3440 |
1.3385 |
1.3385 |
0.0055 |
0.41% |
| 2024-08-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3385 |
1.3385 |
1.3471 |
1.3471 |
-0.0086 |
-0.64% |
| 2024-08-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3471 |
1.3471 |
1.3510 |
1.3510 |
-0.0039 |
-0.29% |
| 2024-08-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3510 |
1.3510 |
1.3555 |
1.3555 |
-0.0045 |
-0.33% |
| 2024-08-23 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3555 |
1.3555 |
1.3610 |
1.3610 |
-0.0055 |
-0.40% |
| 2024-08-22 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3610 |
1.3610 |
1.3539 |
1.3539 |
0.0071 |
0.52% |
| 2024-08-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3539 |
1.3539 |
1.3524 |
1.3524 |
0.0015 |
0.11% |
| 2024-08-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3524 |
1.3524 |
1.3628 |
1.3628 |
-0.0104 |
-0.76% |
| 2024-08-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3628 |
1.3628 |
1.3600 |
1.3600 |
0.0028 |
0.21% |
| 2024-08-16 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3600 |
1.3600 |
1.3533 |
1.3533 |
0.0067 |
0.50% |
| 2024-08-15 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3533 |
1.3533 |
1.3516 |
1.3516 |
0.0017 |
0.13% |
| 2024-08-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3516 |
1.3516 |
1.3704 |
1.3704 |
-0.0188 |
-1.37% |
| 2024-08-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3704 |
1.3704 |
1.3637 |
1.3637 |
0.0067 |
0.49% |
| 2024-08-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3637 |
1.3637 |
1.3618 |
1.3618 |
0.0019 |
0.14% |
| 2024-08-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3618 |
1.3618 |
1.3630 |
1.3630 |
-0.0012 |
-0.09% |
| 2024-08-08 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3630 |
1.3630 |
1.3596 |
1.3596 |
0.0034 |
0.25% |
| 2024-08-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3596 |
1.3596 |
1.3493 |
1.3493 |
0.0103 |
0.76% |
| 2024-08-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3493 |
1.3493 |
1.3442 |
1.3442 |
0.0051 |
0.38% |
| 2024-08-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3442 |
1.3442 |
1.3723 |
1.3723 |
-0.0281 |
-2.05% |
| 2024-08-02 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3723 |
1.3723 |
1.3985 |
1.3985 |
-0.0262 |
-1.87% |
| 2024-07-31 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4024 |
1.4024 |
1.3653 |
1.3653 |
0.0371 |
2.72% |
| 2024-07-30 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3653 |
1.3653 |
1.3774 |
1.3774 |
-0.0121 |
-0.88% |
| 2024-07-29 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3774 |
1.3774 |
1.3833 |
1.3833 |
-0.0059 |
-0.43% |
| 2024-07-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3833 |
1.3833 |
1.3706 |
1.3706 |
0.0127 |
0.93% |
| 2024-07-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3706 |
1.3706 |
1.3902 |
1.3902 |
-0.0196 |
-1.41% |
| 2024-07-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.3902 |
1.3902 |
1.4012 |
1.4012 |
-0.0110 |
-0.79% |
| 2024-07-23 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4012 |
1.4012 |
1.4370 |
1.4370 |
-0.0358 |
-2.49% |
| 2024-07-22 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4370 |
1.4370 |
1.4356 |
1.4356 |
0.0014 |
0.10% |
| 2024-07-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4356 |
1.4356 |
1.4423 |
1.4423 |
-0.0067 |
-0.46% |
| 2024-07-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4423 |
1.4423 |
1.4366 |
1.4366 |
0.0057 |
0.40% |
| 2024-07-17 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4366 |
1.4366 |
1.4542 |
1.4542 |
-0.0176 |
-1.21% |
| 2024-07-16 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4542 |
1.4542 |
1.4512 |
1.4512 |
0.0030 |
0.21% |
| 2024-07-15 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4512 |
1.4512 |
1.4615 |
1.4615 |
-0.0103 |
-0.70% |
| 2024-07-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4615 |
1.4615 |
1.4552 |
1.4552 |
0.0063 |
0.43% |
| 2024-07-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4552 |
1.4552 |
1.4429 |
1.4429 |
0.0123 |
0.85% |
| 2024-07-10 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4429 |
1.4429 |
1.4497 |
1.4497 |
-0.0068 |
-0.47% |
| 2024-07-09 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4497 |
1.4497 |
1.4275 |
1.4275 |
0.0222 |
1.56% |
| 2024-07-08 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4275 |
1.4275 |
1.4322 |
1.4322 |
-0.0047 |
-0.33% |
| 2024-07-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4322 |
1.4322 |
1.4367 |
1.4367 |
-0.0045 |
-0.31% |
| 2024-07-04 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4367 |
1.4367 |
1.4345 |
1.4345 |
0.0022 |
0.15% |
| 2024-07-03 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4345 |
1.4345 |
1.4327 |
1.4327 |
0.0018 |
0.13% |
| 2024-07-02 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4327 |
1.4327 |
1.4469 |
1.4469 |
-0.0142 |
-0.98% |
| 2024-07-01 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4469 |
1.4469 |
1.4435 |
1.4435 |
0.0034 |
0.24% |
| 2024-06-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4435 |
1.4435 |
1.4344 |
1.4344 |
0.0091 |
0.63% |
| 2024-06-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4344 |
1.4344 |
1.4569 |
1.4569 |
-0.0225 |
-1.54% |
| 2024-06-26 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4569 |
1.4569 |
1.4526 |
1.4526 |
0.0043 |
0.30% |
| 2024-06-25 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4526 |
1.4526 |
1.4659 |
1.4659 |
-0.0133 |
-0.91% |
| 2024-06-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4659 |
1.4659 |
1.4782 |
1.4782 |
-0.0123 |
-0.83% |
| 2024-06-21 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4782 |
1.4782 |
1.4870 |
1.4870 |
-0.0088 |
-0.59% |
| 2024-06-20 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4870 |
1.4870 |
1.4960 |
1.4960 |
-0.0090 |
-0.60% |
| 2024-06-19 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4960 |
1.4960 |
1.4926 |
1.4926 |
0.0034 |
0.23% |
| 2024-06-18 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4926 |
1.4926 |
1.4808 |
1.4808 |
0.0118 |
0.80% |
| 2024-06-17 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4808 |
1.4808 |
1.4757 |
1.4757 |
0.0051 |
0.35% |
| 2024-06-14 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4757 |
1.4757 |
1.4690 |
1.4690 |
0.0067 |
0.46% |
| 2024-06-13 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4690 |
1.4690 |
1.4591 |
1.4591 |
0.0099 |
0.68% |
| 2024-06-12 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4591 |
1.4591 |
1.4574 |
1.4574 |
0.0017 |
0.12% |
| 2024-06-11 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4574 |
1.4574 |
1.4704 |
1.4704 |
-0.0130 |
-0.88% |
| 2024-06-07 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4704 |
1.4704 |
1.4868 |
1.4868 |
-0.0164 |
-1.10% |
| 2024-06-06 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4868 |
1.4868 |
1.4805 |
1.4805 |
0.0063 |
0.43% |
| 2024-06-05 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4805 |
1.4805 |
1.4937 |
1.4937 |
-0.0132 |
-0.88% |
| 2024-06-04 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4937 |
1.4937 |
1.4798 |
1.4798 |
0.0139 |
0.94% |
| 2024-06-03 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4798 |
1.4798 |
1.4592 |
1.4592 |
0.0206 |
1.41% |
| 2024-05-31 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4592 |
1.4592 |
1.4708 |
1.4708 |
-0.0116 |
-0.79% |
| 2024-05-30 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4708 |
1.4708 |
1.4774 |
1.4774 |
-0.0066 |
-0.45% |
| 2024-05-29 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4774 |
1.4774 |
1.4850 |
1.4850 |
-0.0076 |
-0.51% |
| 2024-05-28 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4850 |
1.4850 |
1.4914 |
1.4914 |
-0.0064 |
-0.43% |
| 2024-05-27 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4914 |
1.4914 |
1.4672 |
1.4672 |
0.0242 |
1.65% |
| 2024-05-24 |
001605 |
國(guó)富滬港深成長(zhǎng)精選股票A |
1.4672 |
1.4672 |
1.4868 |
1.4868 |
-0.0196 |
-1.32% |
