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
近一月富國(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
近一月,富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A(005840)基金累計(jì)收益率2.83%
| 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% |
