富國滬港深行業(yè)精選混合A(富國滬港深行業(yè)精選靈活配置混合型發(fā)起式)基金凈值查詢(005354)
今天最新凈值
1.4176
0.0303 2.1800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4386
-0.0011 -0.0736%
- 累計(jì)凈值：1.4876
- 成立日期：2017-12-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：21.1560億
- 最近資產(chǎn)：16.51億元
- 基金公司：富國基金
- 基金經(jīng)理：汪孟海
近一季富國滬港深行業(yè)精選混合A|富國滬港深行業(yè)精選靈活配置混合型發(fā)起式基金凈值查詢
近一季,富國滬港深行業(yè)精選混合A(005354)基金累計(jì)收益率18.05%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005354 |
富國滬港深行業(yè)精選混合A |
1.4397 |
1.5097 |
1.4176 |
1.4876 |
0.0221 |
1.56% |
| 2025-05-20 |
005354 |
富國滬港深行業(yè)精選混合A |
1.4176 |
1.4876 |
1.3873 |
1.4573 |
0.0303 |
2.18% |
| 2025-05-19 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3873 |
1.4573 |
1.3782 |
1.4482 |
0.0091 |
0.66% |
| 2025-05-16 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3782 |
1.4482 |
1.3847 |
1.4547 |
-0.0065 |
-0.47% |
| 2025-05-15 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3847 |
1.4547 |
1.3844 |
1.4544 |
0.0003 |
0.02% |
| 2025-05-14 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3844 |
1.4544 |
1.3650 |
1.4350 |
0.0194 |
1.42% |
| 2025-05-13 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3650 |
1.4350 |
1.3676 |
1.4376 |
-0.0026 |
-0.19% |
| 2025-05-12 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3676 |
1.4376 |
1.3659 |
1.4359 |
0.0017 |
0.12% |
| 2025-05-09 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3659 |
1.4359 |
1.3473 |
1.4173 |
0.0186 |
1.38% |
| 2025-05-08 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3473 |
1.4173 |
1.3461 |
1.4161 |
0.0012 |
0.09% |
|
|
| 2025-05-07 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3461 |
1.4161 |
1.3714 |
1.4414 |
-0.0253 |
-1.84% |
| 2025-05-06 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3714 |
1.4414 |
1.3444 |
1.4144 |
0.0270 |
2.01% |
| 2025-04-30 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3444 |
1.4144 |
1.3418 |
1.4118 |
0.0026 |
0.19% |
| 2025-04-29 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3418 |
1.4118 |
1.3240 |
1.3940 |
0.0178 |
1.34% |
| 2025-04-28 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3240 |
1.3940 |
1.3068 |
1.3768 |
0.0172 |
1.32% |
| 2025-04-25 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3068 |
1.3768 |
1.3163 |
1.3863 |
-0.0095 |
-0.72% |
| 2025-04-24 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3163 |
1.3863 |
1.3137 |
1.3837 |
0.0026 |
0.20% |
| 2025-04-23 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3137 |
1.3837 |
1.3032 |
1.3732 |
0.0105 |
0.81% |
| 2025-04-22 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3032 |
1.3732 |
1.2710 |
1.3410 |
0.0322 |
2.53% |
| 2025-04-21 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2710 |
1.3410 |
1.2680 |
1.3380 |
0.0030 |
0.24% |
| 2025-04-18 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2680 |
1.3380 |
1.2685 |
1.3385 |
-0.0005 |
-0.04% |
| 2025-04-17 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2685 |
1.3385 |
1.2572 |
1.3272 |
0.0113 |
0.90% |
| 2025-04-16 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2572 |
1.3272 |
1.2871 |
1.3571 |
-0.0299 |
-2.32% |
| 2025-04-15 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2871 |
1.3571 |
1.2791 |
1.3491 |
0.0080 |
0.63% |
| 2025-04-14 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2791 |
1.3491 |
1.2371 |
1.3071 |
0.0420 |
3.40% |
|
|
| 2025-04-11 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2371 |
1.3071 |
1.2236 |
1.2936 |
0.0135 |
1.10% |
| 2025-04-10 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2236 |
1.2936 |
1.2022 |
1.2722 |
0.0214 |
1.78% |
| 2025-04-09 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2022 |
1.2722 |
1.1827 |
1.2527 |
0.0195 |
1.65% |
| 2025-04-08 |
005354 |
富國滬港深行業(yè)精選混合A |
1.1827 |
1.2527 |
1.1540 |
1.2240 |
0.0287 |
2.49% |
| 2025-04-07 |
005354 |
富國滬港深行業(yè)精選混合A |
1.1540 |
1.2240 |
1.3167 |
1.3867 |
-0.1627 |
-12.36% |
| 2025-04-03 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3167 |
1.3867 |
1.3287 |
1.3987 |
-0.0120 |
-0.90% |
| 2025-04-02 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3287 |
1.3987 |
1.3393 |
1.4093 |
-0.0106 |
-0.79% |
| 2025-04-01 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3393 |
1.4093 |
1.3128 |
1.3828 |
0.0265 |
2.02% |
| 2025-03-31 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3128 |
1.3828 |
1.3207 |
1.3907 |
-0.0079 |
-0.60% |
| 2025-03-28 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3207 |
1.3907 |
1.3239 |
1.3939 |
-0.0032 |
-0.24% |
| 2025-03-27 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3239 |
1.3939 |
1.2990 |
1.3690 |
0.0249 |
1.92% |
| 2025-03-26 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2990 |
1.3690 |
1.2736 |
1.3436 |
0.0254 |
1.99% |
| 2025-03-25 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2736 |
1.3436 |
1.3121 |
1.3821 |
-0.0385 |
-2.93% |
| 2025-03-24 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3121 |
1.3821 |
1.3032 |
1.3732 |
0.0089 |
0.68% |
| 2025-03-21 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3032 |
1.3732 |
1.3293 |
1.3993 |
-0.0261 |
-1.96% |
| 2025-03-20 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3293 |
1.3993 |
1.3509 |
1.4209 |
-0.0216 |
-1.60% |
| 2025-03-19 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3509 |
1.4209 |
1.3491 |
1.4191 |
0.0018 |
0.13% |
| 2025-03-18 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3491 |
1.4191 |
1.3158 |
1.3858 |
0.0333 |
2.53% |
| 2025-03-17 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3158 |
1.3858 |
1.3013 |
1.3713 |
0.0145 |
1.11% |
| 2025-03-14 |
005354 |
富國滬港深行業(yè)精選混合A |
1.3013 |
1.3713 |
1.2709 |
1.3409 |
0.0304 |
2.39% |
| 2025-03-13 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2709 |
1.3409 |
1.2808 |
1.3508 |
-0.0099 |
-0.77% |
| 2025-03-12 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2808 |
1.3508 |
1.2886 |
1.3586 |
-0.0078 |
-0.61% |
| 2025-03-11 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2886 |
1.3586 |
1.2629 |
1.3329 |
0.0257 |
2.03% |
| 2025-03-10 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2629 |
1.3329 |
1.2852 |
1.3552 |
-0.0223 |
-1.74% |
| 2025-03-07 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2852 |
1.3552 |
1.2989 |
1.3689 |
-0.0137 |
-1.05% |
| 2025-03-06 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2989 |
1.3689 |
1.2648 |
1.3348 |
0.0341 |
2.70% |
| 2025-03-05 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2648 |
1.3348 |
1.2256 |
1.2956 |
0.0392 |
3.20% |
| 2025-03-04 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2256 |
1.2956 |
1.2257 |
1.2957 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2257 |
1.2957 |
1.2120 |
1.2820 |
0.0137 |
1.13% |
| 2025-02-28 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2120 |
1.2820 |
1.2591 |
1.3291 |
-0.0471 |
-3.74% |
| 2025-02-27 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2591 |
1.3291 |
1.2644 |
1.3344 |
-0.0053 |
-0.42% |
| 2025-02-26 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2644 |
1.3344 |
1.2256 |
1.2956 |
0.0388 |
3.17% |
| 2025-02-25 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2256 |
1.2956 |
1.2415 |
1.3115 |
-0.0159 |
-1.28% |
| 2025-02-24 |
005354 |
富國滬港深行業(yè)精選混合A |
1.2415 |
1.3115 |
1.2541 |
1.3241 |
-0.0126 |
-1.00% |
