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富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A(富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合)基金凈值查詢(005840)

今天最新凈值 2.3446 0.0341 1.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.3571 -0.0013 -0.0558%
  • 累計(jì)凈值：2.3446
  • 成立日期：2018-11-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0683億
  • 最近資產(chǎn)：2.46億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：厲葉淼 孟浩之
近一季富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A|富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A(005840)基金累計(jì)收益率2.61%
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
2025-05-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3584 2.3584 2.3446 2.3446 0.0138 0.59%
2025-05-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3446 2.3446 2.3105 2.3105 0.0341 1.48%
2025-05-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3105 2.3105 2.2892 2.2892 0.0213 0.93%
2025-05-16 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2892 2.2892 2.2930 2.2930 -0.0038 -0.17%
2025-05-15 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2930 2.2930 2.3112 2.3112 -0.0182 -0.79%
2025-05-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3112 2.3112 2.3009 2.3009 0.0103 0.45%
2025-05-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3009 2.3009 2.3154 2.3154 -0.0145 -0.63%
2025-05-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3154 2.3154 2.2984 2.2984 0.0170 0.74%
2025-05-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2984 2.2984 2.3063 2.3063 -0.0079 -0.34%
2025-05-08 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3063 2.3063 2.3046 2.3046 0.0017 0.07%
2025-05-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3046 2.3046 2.3087 2.3087 -0.0041 -0.18%
2025-05-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3087 2.3087 2.2769 2.2769 0.0318 1.40%
2025-04-30 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2769 2.2769 2.2766 2.2766 0.0003 0.01%
2025-04-29 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2766 2.2766 2.2619 2.2619 0.0147 0.65%
2025-04-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2619 2.2619 2.2654 2.2654 -0.0035 -0.15%
2025-04-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2654 2.2654 2.2777 2.2777 -0.0123 -0.54%
2025-04-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2777 2.2777 2.2765 2.2765 0.0012 0.05%
2025-04-23 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2765 2.2765 2.2772 2.2772 -0.0007 -0.03%
2025-04-22 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2772 2.2772 2.2748 2.2748 0.0024 0.11%
2025-04-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2748 2.2748 2.2469 2.2469 0.0279 1.24%
2025-04-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2469 2.2469 2.2549 2.2549 -0.0080 -0.35%
2025-04-17 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2549 2.2549 2.2354 2.2354 0.0195 0.87%
2025-04-16 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2354 2.2354 2.2561 2.2561 -0.0207 -0.92%
2025-04-15 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2561 2.2561 2.2603 2.2603 -0.0042 -0.19%
2025-04-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2603 2.2603 2.2283 2.2283 0.0320 1.44%
2025-04-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2283 2.2283 2.2162 2.2162 0.0121 0.55%
2025-04-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2162 2.2162 2.1765 2.1765 0.0397 1.82%
2025-04-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1765 2.1765 2.1319 2.1319 0.0446 2.09%
2025-04-08 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1319 2.1319 2.0715 2.0715 0.0604 2.92%
2025-04-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0715 2.0715 2.2685 2.2685 -0.1970 -8.68%
2025-04-03 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2685 2.2685 2.2892 2.2892 -0.0207 -0.90%
2025-04-02 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2892 2.2892 2.2977 2.2977 -0.0085 -0.37%
2025-04-01 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2977 2.2977 2.2646 2.2646 0.0331 1.46%
2025-03-31 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2646 2.2646 2.2771 2.2771 -0.0125 -0.55%
2025-03-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2771 2.2771 2.2917 2.2917 -0.0146 -0.64%
2025-03-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2917 2.2917 2.2668 2.2668 0.0249 1.10%
2025-03-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2668 2.2668 2.2603 2.2603 0.0065 0.29%
2025-03-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2603 2.2603 2.2902 2.2902 -0.0299 -1.31%
2025-03-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2902 2.2902 2.2817 2.2817 0.0085 0.37%
2025-03-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2817 2.2817 2.3202 2.3202 -0.0385 -1.66%
2025-03-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3202 2.3202 2.3550 2.3550 -0.0348 -1.48%
2025-03-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3550 2.3550 2.3755 2.3755 -0.0205 -0.86%
2025-03-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3755 2.3755 2.3589 2.3589 0.0166 0.70%
2025-03-17 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3589 2.3589 2.3596 2.3596 -0.0007 -0.03%
2025-03-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3596 2.3596 2.3219 2.3219 0.0377 1.62%
2025-03-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3219 2.3219 2.3553 2.3553 -0.0334 -1.42%
2025-03-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3553 2.3553 2.3554 2.3554 -0.0001 0.00%
2025-03-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3554 2.3554 2.3296 2.3296 0.0258 1.11%
2025-03-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3296 2.3296 2.3400 2.3400 -0.0104 -0.44%
2025-03-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3400 2.3400 2.3410 2.3410 -0.0010 -0.04%
2025-03-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3410 2.3410 2.2964 2.2964 0.0446 1.94%
2025-03-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2964 2.2964 2.2713 2.2713 0.0251 1.11%
2025-03-04 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2713 2.2713 2.2503 2.2503 0.0210 0.93%
2025-03-03 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2503 2.2503 2.2469 2.2469 0.0034 0.15%
2025-02-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2469 2.2469 2.3089 2.3089 -0.0620 -2.69%
2025-02-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3089 2.3089 2.3166 2.3166 -0.0077 -0.33%
2025-02-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3166 2.3166 2.2819 2.2819 0.0347 1.52%
2025-02-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2819 2.2819 2.3005 2.3005 -0.0186 -0.81%
2025-02-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3005 2.3005 2.3102 2.3102 -0.0097 -0.42%