富國(guó)轉(zhuǎn)型機(jī)遇混合基金凈值查詢(005739)
今天最新凈值
1.5690
0.0063 0.4000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5690
0.0040 0.2538%
- 累計(jì)凈值：1.5690
- 成立日期：2018-04-25
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：5.6906億
- 最近資產(chǎn)：9.90億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：曹文俊
近一季富國(guó)轉(zhuǎn)型機(jī)遇混合基金凈值查詢
近一季,富國(guó)轉(zhuǎn)型機(jī)遇混合(005739)基金累計(jì)收益率-3.88%
| 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 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5650 |
1.5650 |
1.5690 |
1.5690 |
-0.0040 |
-0.25% |
| 2025-05-21 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5690 |
1.5690 |
1.5627 |
1.5627 |
0.0063 |
0.40% |
| 2025-05-20 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5627 |
1.5627 |
1.5531 |
1.5531 |
0.0096 |
0.62% |
| 2025-05-19 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5531 |
1.5531 |
1.5498 |
1.5498 |
0.0033 |
0.21% |
| 2025-05-16 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5498 |
1.5498 |
1.5560 |
1.5560 |
-0.0062 |
-0.40% |
| 2025-05-15 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5560 |
1.5560 |
1.5608 |
1.5608 |
-0.0048 |
-0.31% |
| 2025-05-14 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5608 |
1.5608 |
1.5649 |
1.5649 |
-0.0041 |
-0.26% |
| 2025-05-13 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5649 |
1.5649 |
1.5586 |
1.5586 |
0.0063 |
0.40% |
| 2025-05-12 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5586 |
1.5586 |
1.5529 |
1.5529 |
0.0057 |
0.37% |
| 2025-05-09 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5529 |
1.5529 |
1.5493 |
1.5493 |
0.0036 |
0.23% |
|
|
| 2025-05-08 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5493 |
1.5493 |
1.5447 |
1.5447 |
0.0046 |
0.30% |
| 2025-05-07 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5447 |
1.5447 |
1.5422 |
1.5422 |
0.0025 |
0.16% |
| 2025-05-06 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5422 |
1.5422 |
1.5305 |
1.5305 |
0.0117 |
0.76% |
| 2025-04-30 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5305 |
1.5305 |
1.5308 |
1.5308 |
-0.0003 |
-0.02% |
| 2025-04-29 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5308 |
1.5308 |
1.5288 |
1.5288 |
0.0020 |
0.13% |
| 2025-04-28 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5288 |
1.5288 |
1.5324 |
1.5324 |
-0.0036 |
-0.23% |
| 2025-04-25 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5324 |
1.5324 |
1.5403 |
1.5403 |
-0.0079 |
-0.51% |
| 2025-04-24 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5403 |
1.5403 |
1.5403 |
1.5403 |
0.0000 |
0.00% |
| 2025-04-23 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5403 |
1.5403 |
1.5422 |
1.5422 |
-0.0019 |
-0.12% |
| 2025-04-22 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5422 |
1.5422 |
1.5414 |
1.5414 |
0.0008 |
0.05% |
| 2025-04-21 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5414 |
1.5414 |
1.5349 |
1.5349 |
0.0065 |
0.42% |
| 2025-04-18 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5349 |
1.5349 |
1.5349 |
1.5349 |
0.0000 |
0.00% |
| 2025-04-17 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5349 |
1.5349 |
1.5364 |
1.5364 |
-0.0015 |
-0.10% |
| 2025-04-16 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5364 |
1.5364 |
1.5436 |
1.5436 |
-0.0072 |
-0.47% |
| 2025-04-15 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5436 |
1.5436 |
1.5414 |
1.5414 |
0.0022 |
0.14% |
|
|
| 2025-04-14 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5414 |
1.5414 |
1.5395 |
1.5395 |
0.0019 |
0.12% |
| 2025-04-11 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5395 |
1.5395 |
1.5344 |
1.5344 |
0.0051 |
0.33% |
| 2025-04-10 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5344 |
1.5344 |
1.5061 |
1.5061 |
0.0283 |
1.88% |
| 2025-04-09 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5061 |
1.5061 |
1.4979 |
1.4979 |
0.0082 |
0.55% |
| 2025-04-08 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.4979 |
1.4979 |
1.4885 |
1.4885 |
0.0094 |
0.63% |
| 2025-04-07 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.4885 |
1.4885 |
1.6057 |
1.6057 |
-0.1172 |
-7.30% |
| 2025-04-03 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6057 |
1.6057 |
1.6387 |
1.6387 |
-0.0330 |
-2.01% |
| 2025-04-02 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6387 |
1.6387 |
1.6434 |
1.6434 |
-0.0047 |
-0.29% |
| 2025-04-01 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6434 |
1.6434 |
1.6420 |
1.6420 |
0.0014 |
0.09% |
| 2025-03-31 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6420 |
1.6420 |
1.6466 |
1.6466 |
-0.0046 |
-0.28% |
| 2025-03-28 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6466 |
1.6466 |
1.6536 |
1.6536 |
-0.0070 |
-0.42% |
| 2025-03-27 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6536 |
1.6536 |
1.6543 |
1.6543 |
-0.0007 |
-0.04% |
| 2025-03-26 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6543 |
1.6543 |
1.6646 |
1.6646 |
-0.0103 |
-0.62% |
| 2025-03-25 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6646 |
1.6646 |
1.6719 |
1.6719 |
-0.0073 |
-0.44% |
| 2025-03-24 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6719 |
1.6719 |
1.6588 |
1.6588 |
0.0131 |
0.79% |
| 2025-03-21 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6588 |
1.6588 |
1.6822 |
1.6822 |
-0.0234 |
-1.39% |
| 2025-03-20 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6822 |
1.6822 |
1.6801 |
1.6801 |
0.0021 |
0.12% |
| 2025-03-19 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6801 |
1.6801 |
1.6871 |
1.6871 |
-0.0070 |
-0.41% |
| 2025-03-18 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6871 |
1.6871 |
1.6751 |
1.6751 |
0.0120 |
0.72% |
| 2025-03-17 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6751 |
1.6751 |
1.6787 |
1.6787 |
-0.0036 |
-0.21% |
| 2025-03-14 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6787 |
1.6787 |
1.6629 |
1.6629 |
0.0158 |
0.95% |
| 2025-03-13 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6629 |
1.6629 |
1.6718 |
1.6718 |
-0.0089 |
-0.53% |
| 2025-03-12 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6718 |
1.6718 |
1.6766 |
1.6766 |
-0.0048 |
-0.29% |
| 2025-03-11 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6766 |
1.6766 |
1.6731 |
1.6731 |
0.0035 |
0.21% |
| 2025-03-10 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6731 |
1.6731 |
1.6685 |
1.6685 |
0.0046 |
0.28% |
| 2025-03-07 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6685 |
1.6685 |
1.6599 |
1.6599 |
0.0086 |
0.52% |
| 2025-03-06 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6599 |
1.6599 |
1.6536 |
1.6536 |
0.0063 |
0.38% |
| 2025-03-05 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6536 |
1.6536 |
1.6449 |
1.6449 |
0.0087 |
0.53% |
| 2025-03-04 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6449 |
1.6449 |
1.6381 |
1.6381 |
0.0068 |
0.42% |
| 2025-03-03 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6381 |
1.6381 |
1.6264 |
1.6264 |
0.0117 |
0.72% |
| 2025-02-28 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6264 |
1.6264 |
1.6415 |
1.6415 |
-0.0151 |
-0.92% |
| 2025-02-27 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6415 |
1.6415 |
1.6371 |
1.6371 |
0.0044 |
0.27% |
| 2025-02-26 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6371 |
1.6371 |
1.6209 |
1.6209 |
0.0162 |
1.00% |
| 2025-02-25 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6209 |
1.6209 |
1.6319 |
1.6319 |
-0.0110 |
-0.67% |
| 2025-02-24 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6319 |
1.6319 |
1.6368 |
1.6368 |
-0.0049 |
-0.30% |
