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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國中證高端制造指數(shù)增強(qiáng)型(LOF)C基金凈值查詢(005627)

今天最新凈值 1.7277 0.0052 0.3000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7245 -0.0032 -0.1852%
  • 累計(jì)凈值：1.7277
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7591億
  • 最近資產(chǎn)：1.24億
  • 基金公司：
  • 基金經(jīng)理：牛志冬 蔡卡爾
今年以來富國中證高端制造指數(shù)增強(qiáng)型(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國中證高端制造指數(shù)增強(qiáng)型(LOF)C(005627)基金累計(jì)收益率1.85%
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
2025-05-22 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7190 1.7190 1.7277 1.7277 -0.0087 -0.50%
2025-05-21 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7277 1.7277 1.7225 1.7225 0.0052 0.30%
2025-05-20 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7225 1.7225 1.7113 1.7113 0.0112 0.65%
2025-05-19 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7113 1.7113 1.7164 1.7164 -0.0051 -0.30%
2025-05-16 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7164 1.7164 1.7077 1.7077 0.0087 0.51%
2025-05-15 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7077 1.7077 1.7332 1.7332 -0.0255 -1.47%
2025-05-14 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7332 1.7332 1.7320 1.7320 0.0012 0.07%
2025-05-13 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7320 1.7320 1.7312 1.7312 0.0008 0.05%
2025-05-12 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7312 1.7312 1.7005 1.7005 0.0307 1.81%
2025-05-09 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7005 1.7005 1.7142 1.7142 -0.0137 -0.80%
2025-05-08 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7142 1.7142 1.6940 1.6940 0.0202 1.19%
2025-05-07 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6940 1.6940 1.6914 1.6914 0.0026 0.15%
2025-05-06 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6914 1.6914 1.6591 1.6591 0.0323 1.95%
2025-04-30 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6591 1.6591 1.6474 1.6474 0.0117 0.71%
2025-04-29 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6474 1.6474 1.6483 1.6483 -0.0009 -0.05%
2025-04-28 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6483 1.6483 1.6596 1.6596 -0.0113 -0.68%
2025-04-25 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6596 1.6596 1.6497 1.6497 0.0099 0.60%
2025-04-24 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6497 1.6497 1.6623 1.6623 -0.0126 -0.76%
2025-04-23 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6623 1.6623 1.6393 1.6393 0.0230 1.40%
2025-04-22 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6393 1.6393 1.6443 1.6443 -0.0050 -0.30%
2025-04-21 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6443 1.6443 1.6127 1.6127 0.0316 1.96%
2025-04-18 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6127 1.6127 1.6073 1.6073 0.0054 0.34%
2025-04-17 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6073 1.6073 1.6095 1.6095 -0.0022 -0.14%
2025-04-16 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6095 1.6095 1.6287 1.6287 -0.0192 -1.18%
2025-04-15 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6287 1.6287 1.6351 1.6351 -0.0064 -0.39%
2025-04-14 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6351 1.6351 1.6224 1.6224 0.0127 0.78%
2025-04-11 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6224 1.6224 1.5923 1.5923 0.0301 1.89%
2025-04-10 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.5923 1.5923 1.5494 1.5494 0.0429 2.77%
2025-04-09 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.5494 1.5494 1.5341 1.5341 0.0153 1.00%
2025-04-08 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.5341 1.5341 1.5472 1.5472 -0.0131 -0.85%
2025-04-07 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.5472 1.5472 1.7133 1.7133 -0.1661 -9.69%
2025-04-03 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7133 1.7133 1.7553 1.7553 -0.0420 -2.39%
2025-04-02 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7553 1.7553 1.7520 1.7520 0.0033 0.19%
2025-04-01 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7520 1.7520 1.7432 1.7432 0.0088 0.50%
2025-03-31 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7432 1.7432 1.7574 1.7574 -0.0142 -0.81%
2025-03-28 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7574 1.7574 1.7656 1.7656 -0.0082 -0.46%
2025-03-27 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7656 1.7656 1.7576 1.7576 0.0080 0.46%
2025-03-26 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7576 1.7576 1.7577 1.7577 -0.0001 -0.01%
2025-03-25 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7577 1.7577 1.7697 1.7697 -0.0120 -0.68%
2025-03-24 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7697 1.7697 1.7602 1.7602 0.0095 0.54%
2025-03-21 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7602 1.7602 1.7921 1.7921 -0.0319 -1.78%
2025-03-20 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7921 1.7921 1.7997 1.7997 -0.0076 -0.42%
2025-03-19 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7997 1.7997 1.8049 1.8049 -0.0052 -0.29%
2025-03-18 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.8049 1.8049 1.7871 1.7871 0.0178 1.00%
2025-03-17 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7871 1.7871 1.7869 1.7869 0.0002 0.01%
2025-03-14 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7869 1.7869 1.7521 1.7521 0.0348 1.99%
2025-03-13 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7521 1.7521 1.7749 1.7749 -0.0228 -1.28%
2025-03-12 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7749 1.7749 1.7767 1.7767 -0.0018 -0.10%
2025-03-11 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7767 1.7767 1.7779 1.7779 -0.0012 -0.07%
2025-03-10 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7779 1.7779 1.7776 1.7776 0.0003 0.02%
2025-03-07 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7776 1.7776 1.7863 1.7863 -0.0087 -0.49%
2025-03-06 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7863 1.7863 1.7595 1.7595 0.0268 1.52%
2025-03-05 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7595 1.7595 1.7506 1.7506 0.0089 0.51%
2025-03-04 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7506 1.7506 1.7463 1.7463 0.0043 0.25%
2025-03-03 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7463 1.7463 1.7427 1.7427 0.0036 0.21%
2025-02-28 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7427 1.7427 1.7923 1.7923 -0.0496 -2.77%
2025-02-27 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7923 1.7923 1.7952 1.7952 -0.0029 -0.16%
2025-02-26 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7952 1.7952 1.7764 1.7764 0.0188 1.06%
2025-02-25 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7764 1.7764 1.7846 1.7846 -0.0082 -0.46%
2025-02-24 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7846 1.7846 1.7956 1.7956 -0.0110 -0.61%
2025-02-21 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7956 1.7956 1.7576 1.7576 0.0380 2.16%
2025-02-20 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7576 1.7576 1.7510 1.7510 0.0066 0.38%
2025-02-19 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7510 1.7510 1.7264 1.7264 0.0246 1.42%
2025-02-18 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7264 1.7264 1.7447 1.7447 -0.0183 -1.05%
2025-02-17 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7447 1.7447 1.7345 1.7345 0.0102 0.59%
2025-02-14 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7345 1.7345 1.7184 1.7184 0.0161 0.94%
2025-02-13 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7184 1.7184 1.7412 1.7412 -0.0228 -1.31%
2025-02-12 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7412 1.7412 1.7196 1.7196 0.0216 1.26%
2025-02-11 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7196 1.7196 1.7317 1.7317 -0.0121 -0.70%
2025-02-10 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7317 1.7317 1.7291 1.7291 0.0026 0.15%
2025-02-07 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7291 1.7291 1.7009 1.7009 0.0282 1.66%
2025-02-06 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.7009 1.7009 1.6633 1.6633 0.0376 2.26%
2025-02-05 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6633 1.6633 1.6761 1.6761 -0.0128 -0.76%
2025-01-27 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6761 1.6761 1.6983 1.6983 -0.0222 -1.31%
2025-01-22 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6885 1.6885 1.6933 1.6933 -0.0048 -0.28%
2025-01-14 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6610 1.6610 1.6003 1.6003 0.0607 3.79%
2025-01-13 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6003 1.6003 1.6052 1.6052 -0.0049 -0.31%
2025-01-10 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6052 1.6052 1.6286 1.6286 -0.0234 -1.44%
2025-01-09 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6286 1.6286 1.6271 1.6271 0.0015 0.09%
2025-01-08 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6271 1.6271 1.6312 1.6312 -0.0041 -0.25%
2025-01-07 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6312 1.6312 1.6096 1.6096 0.0216 1.34%
2025-01-06 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6096 1.6096 1.6098 1.6098 -0.0002 -0.01%
2025-01-03 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6098 1.6098 1.6331 1.6331 -0.0233 -1.43%
2025-01-02 005627 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C 1.6331 1.6331 1.6852 1.6852 -0.0521 -3.09%