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
盤中實(shí)時(shí)估值(僅供參考)
1.5662
-0.0028 -0.1787%
- 累計(jì)凈值：1.5690
- 成立日期：2018-04-25
- 基金類型：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
近半年富國(guó)轉(zhuǎn)型機(jī)遇混合基金凈值查詢
近半年,富國(guó)轉(zhuǎn)型機(jī)遇混合(005739)基金累計(jì)收益率-1.46%
| 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(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% |
| 2025-02-21 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6368 |
1.6368 |
1.6258 |
1.6258 |
0.0110 |
0.68% |
| 2025-02-20 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6258 |
1.6258 |
1.6235 |
1.6235 |
0.0023 |
0.14% |
| 2025-02-19 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6235 |
1.6235 |
1.6118 |
1.6118 |
0.0117 |
0.73% |
| 2025-02-18 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6118 |
1.6118 |
1.6177 |
1.6177 |
-0.0059 |
-0.36% |
| 2025-02-17 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6177 |
1.6177 |
1.6319 |
1.6319 |
-0.0142 |
-0.87% |
| 2025-02-14 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6319 |
1.6319 |
1.6195 |
1.6195 |
0.0124 |
0.77% |
| 2025-02-13 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6195 |
1.6195 |
1.6340 |
1.6340 |
-0.0145 |
-0.89% |
| 2025-02-12 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6340 |
1.6340 |
1.6180 |
1.6180 |
0.0160 |
0.99% |
| 2025-02-11 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6180 |
1.6180 |
1.6079 |
1.6079 |
0.0101 |
0.63% |
| 2025-02-10 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6079 |
1.6079 |
1.6029 |
1.6029 |
0.0050 |
0.31% |
| 2025-02-07 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.6029 |
1.6029 |
1.5794 |
1.5794 |
0.0235 |
1.49% |
| 2025-02-06 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5794 |
1.5794 |
1.5577 |
1.5577 |
0.0217 |
1.39% |
| 2025-02-05 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5577 |
1.5577 |
1.5800 |
1.5800 |
-0.0223 |
-1.41% |
| 2025-01-27 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5800 |
1.5800 |
1.5782 |
1.5782 |
0.0018 |
0.11% |
| 2025-01-22 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5711 |
1.5711 |
1.5757 |
1.5757 |
-0.0046 |
-0.29% |
| 2025-01-14 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5447 |
1.5447 |
1.5054 |
1.5054 |
0.0393 |
2.61% |
| 2025-01-13 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5054 |
1.5054 |
1.5131 |
1.5131 |
-0.0077 |
-0.51% |
| 2025-01-10 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5131 |
1.5131 |
1.5244 |
1.5244 |
-0.0113 |
-0.74% |
| 2025-01-09 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5244 |
1.5244 |
1.5365 |
1.5365 |
-0.0121 |
-0.79% |
| 2025-01-08 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5365 |
1.5365 |
1.5342 |
1.5342 |
0.0023 |
0.15% |
| 2025-01-07 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5342 |
1.5342 |
1.5177 |
1.5177 |
0.0165 |
1.09% |
| 2025-01-06 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5177 |
1.5177 |
1.5146 |
1.5146 |
0.0031 |
0.20% |
| 2025-01-03 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5146 |
1.5146 |
1.5291 |
1.5291 |
-0.0145 |
-0.95% |
| 2025-01-02 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5291 |
1.5291 |
1.5645 |
1.5645 |
-0.0354 |
-2.26% |
| 2024-12-31 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5645 |
1.5645 |
1.5807 |
1.5807 |
-0.0162 |
-1.02% |
| 2024-12-26 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5830 |
1.5830 |
1.5755 |
1.5755 |
0.0075 |
0.48% |
| 2024-12-25 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5755 |
1.5755 |
1.5821 |
1.5821 |
-0.0066 |
-0.42% |
| 2024-12-24 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5821 |
1.5821 |
1.5533 |
1.5533 |
0.0288 |
1.85% |
| 2024-12-23 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5533 |
1.5533 |
1.5472 |
1.5472 |
0.0061 |
0.39% |
| 2024-12-20 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5472 |
1.5472 |
1.5688 |
1.5688 |
-0.0216 |
-1.38% |
| 2024-12-19 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5688 |
1.5688 |
1.5549 |
1.5549 |
0.0139 |
0.89% |
| 2024-12-18 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5549 |
1.5549 |
1.5505 |
1.5505 |
0.0044 |
0.28% |
| 2024-12-17 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5505 |
1.5505 |
1.5485 |
1.5485 |
0.0020 |
0.13% |
| 2024-12-16 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5485 |
1.5485 |
1.5661 |
1.5661 |
-0.0176 |
-1.12% |
| 2024-12-13 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5661 |
1.5661 |
1.5867 |
1.5867 |
-0.0206 |
-1.30% |
| 2024-12-12 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5867 |
1.5867 |
1.5792 |
1.5792 |
0.0075 |
0.47% |
| 2024-12-11 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5792 |
1.5792 |
1.5711 |
1.5711 |
0.0081 |
0.52% |
| 2024-12-10 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5711 |
1.5711 |
1.5619 |
1.5619 |
0.0092 |
0.59% |
| 2024-12-09 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5619 |
1.5619 |
1.5650 |
1.5650 |
-0.0031 |
-0.20% |
| 2024-12-06 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5650 |
1.5650 |
1.5505 |
1.5505 |
0.0145 |
0.94% |
| 2024-12-05 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5505 |
1.5505 |
1.5514 |
1.5514 |
-0.0009 |
-0.06% |
| 2024-12-04 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5514 |
1.5514 |
1.5622 |
1.5622 |
-0.0108 |
-0.69% |
| 2024-12-03 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5622 |
1.5622 |
1.5712 |
1.5712 |
-0.0090 |
-0.57% |
| 2024-12-02 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5712 |
1.5712 |
1.5445 |
1.5445 |
0.0267 |
1.73% |
| 2024-11-29 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5445 |
1.5445 |
1.5296 |
1.5296 |
0.0149 |
0.97% |
| 2024-11-28 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5296 |
1.5296 |
1.5450 |
1.5450 |
-0.0154 |
-1.00% |
| 2024-11-27 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5450 |
1.5450 |
1.5241 |
1.5241 |
0.0209 |
1.37% |
| 2024-11-26 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5241 |
1.5241 |
1.5312 |
1.5312 |
-0.0071 |
-0.46% |
| 2024-11-25 |
005739 |
富國(guó)轉(zhuǎn)型機(jī)遇混合 |
1.5312 |
1.5312 |
1.5363 |
1.5363 |
-0.0051 |
-0.33% |
