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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 2.3584 0.0138 0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.3571 -0.0013 -0.0558%
  • 累計(jì)凈值：2.3584
  • 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)：1.36億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：厲葉淼 孟浩之
近一年富國(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: -
近一年,富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A(005840)基金累計(jì)收益率5.09%
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 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3309 2.3309 2.3584 2.3584 -0.0275 -1.17%
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%
2025-02-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3102 2.3102 2.2597 2.2597 0.0505 2.23%
2025-02-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2597 2.2597 2.2517 2.2517 0.0080 0.36%
2025-02-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2517 2.2517 2.2357 2.2357 0.0160 0.72%
2025-02-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2357 2.2357 2.2536 2.2536 -0.0179 -0.79%
2025-02-17 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2536 2.2536 2.2528 2.2528 0.0008 0.04%
2025-02-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2528 2.2528 2.2207 2.2207 0.0321 1.45%
2025-02-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2207 2.2207 2.2468 2.2468 -0.0261 -1.16%
2025-02-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2468 2.2468 2.2339 2.2339 0.0129 0.58%
2025-02-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2339 2.2339 2.2349 2.2349 -0.0010 -0.04%
2025-02-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2349 2.2349 2.2172 2.2172 0.0177 0.80%
2025-02-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2172 2.2172 2.1896 2.1896 0.0276 1.26%
2025-02-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1896 2.1896 2.1611 2.1611 0.0285 1.32%
2025-02-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1611 2.1611 2.1702 2.1702 -0.0091 -0.42%
2025-01-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1702 2.1702 2.1692 2.1692 0.0010 0.05%
2025-01-22 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1713 2.1713 2.1832 2.1832 -0.0119 -0.55%
2025-01-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1394 2.1394 2.0880 2.0880 0.0514 2.46%
2025-01-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0880 2.0880 2.1040 2.1040 -0.0160 -0.76%
2025-01-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1040 2.1040 2.1243 2.1243 -0.0203 -0.96%
2025-01-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1243 2.1243 2.1248 2.1248 -0.0005 -0.02%
2025-01-08 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1248 2.1248 2.1307 2.1307 -0.0059 -0.28%
2025-01-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1307 2.1307 2.1148 2.1148 0.0159 0.75%
2025-01-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1148 2.1148 2.1291 2.1291 -0.0143 -0.67%
2025-01-03 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1291 2.1291 2.1398 2.1398 -0.0107 -0.50%
2025-01-02 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1398 2.1398 2.1799 2.1799 -0.0401 -1.84%
2024-12-31 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1799 2.1799 2.2051 2.2051 -0.0252 -1.14%
2024-12-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2193 2.2193 2.2041 2.2041 0.0152 0.69%
2024-12-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2041 2.2041 2.2146 2.2146 -0.0105 -0.47%
2024-12-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2146 2.2146 2.1970 2.1970 0.0176 0.80%
2024-12-23 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1970 2.1970 2.2177 2.2177 -0.0207 -0.93%
2024-12-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2177 2.2177 2.2077 2.2077 0.0100 0.45%
2024-12-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2077 2.2077 2.2015 2.2015 0.0062 0.28%
2024-12-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2015 2.2015 2.1983 2.1983 0.0032 0.15%
2024-12-17 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1983 2.1983 2.2056 2.2056 -0.0073 -0.33%
2024-12-16 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2056 2.2056 2.2236 2.2236 -0.0180 -0.81%
2024-12-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2236 2.2236 2.2481 2.2481 -0.0245 -1.09%
2024-12-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2481 2.2481 2.2277 2.2277 0.0204 0.92%
2024-12-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2277 2.2277 2.2221 2.2221 0.0056 0.25%
2024-12-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2221 2.2221 2.2121 2.2121 0.0100 0.45%
2024-12-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2121 2.2121 2.2070 2.2070 0.0051 0.23%
2024-12-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2070 2.2070 2.1909 2.1909 0.0161 0.73%
2024-12-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1909 2.1909 2.1957 2.1957 -0.0048 -0.22%
2024-12-04 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1957 2.1957 2.2080 2.2080 -0.0123 -0.56%
2024-12-03 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2080 2.2080 2.2101 2.2101 -0.0021 -0.10%
2024-12-02 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2101 2.2101 2.1930 2.1930 0.0171 0.78%
2024-11-29 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1930 2.1930 2.1763 2.1763 0.0167 0.77%
2024-11-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1763 2.1763 2.1940 2.1940 -0.0177 -0.81%
2024-11-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1940 2.1940 2.1563 2.1563 0.0377 1.75%
2024-11-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1563 2.1563 2.1693 2.1693 -0.0130 -0.60%
2024-11-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1693 2.1693 2.1796 2.1796 -0.0103 -0.47%
2024-11-22 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1796 2.1796 2.2388 2.2388 -0.0592 -2.64%
2024-11-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2388 2.2388 2.2410 2.2410 -0.0022 -0.10%
2024-11-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2410 2.2410 2.2275 2.2275 0.0135 0.61%
2024-11-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2275 2.2275 2.2059 2.2059 0.0216 0.98%
2024-11-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2059 2.2059 2.2266 2.2266 -0.0207 -0.93%
2024-11-15 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2266 2.2266 2.2606 2.2606 -0.0340 -1.50%
2024-11-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2606 2.2606 2.3038 2.3038 -0.0432 -1.88%
2024-11-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3038 2.3038 2.2883 2.2883 0.0155 0.68%
2024-11-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2883 2.2883 2.3223 2.3223 -0.0340 -1.46%
2024-11-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3223 2.3223 2.2759 2.2759 0.0464 2.04%
2024-11-08 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2759 2.2759 2.2761 2.2761 -0.0002 -0.01%
2024-11-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2761 2.2761 2.2342 2.2342 0.0419 1.88%
2024-11-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2342 2.2342 2.2328 2.2328 0.0014 0.06%
2024-11-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2328 2.2328 2.1943 2.1943 0.0385 1.75%
2024-11-04 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1943 2.1943 2.1663 2.1663 0.0280 1.29%
2024-11-01 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1663 2.1663 2.1712 2.1712 -0.0049 -0.23%
2024-10-31 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1712 2.1712 2.1908 2.1908 -0.0196 -0.89%
2024-10-30 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1908 2.1908 2.2073 2.2073 -0.0165 -0.75%
2024-10-29 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2073 2.2073 2.2270 2.2270 -0.0197 -0.88%
2024-10-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2270 2.2270 2.2169 2.2169 0.0101 0.46%
2024-10-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2169 2.2169 2.2175 2.2175 -0.0006 -0.03%
2024-10-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2175 2.2175 2.2431 2.2431 -0.0256 -1.14%
2024-10-23 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2431 2.2431 2.2413 2.2413 0.0018 0.08%
2024-10-22 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2413 2.2413 2.2260 2.2260 0.0153 0.69%
2024-10-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2260 2.2260 2.2338 2.2338 -0.0078 -0.35%
2024-10-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2338 2.2338 2.1454 2.1454 0.0884 4.12%
2024-10-17 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1454 2.1454 2.1601 2.1601 -0.0147 -0.68%
2024-10-16 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1601 2.1601 2.1818 2.1818 -0.0217 -0.99%
2024-10-15 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1818 2.1818 2.2389 2.2389 -0.0571 -2.55%
2024-10-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2389 2.2389 2.2321 2.2321 0.0068 0.30%
2024-10-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2321 2.2321 2.2952 2.2952 -0.0631 -2.75%
2024-10-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2952 2.2952 2.2806 2.2806 0.0146 0.64%
2024-10-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2806 2.2806 2.4038 2.4038 -0.1232 -5.13%
2024-10-08 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.4038 2.4038 2.3028 2.3028 0.1010 4.39%
2024-09-30 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.3028 2.3028 2.1566 2.1566 0.1462 6.78%
2024-09-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1566 2.1566 2.0918 2.0918 0.0648 3.10%
2024-09-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0918 2.0918 2.0362 2.0362 0.0556 2.73%
2024-09-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0362 2.0362 2.0310 2.0310 0.0052 0.26%
2024-09-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0310 2.0310 1.9789 1.9789 0.0521 2.63%
2024-09-23 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9789 1.9789 1.9855 1.9855 -0.0066 -0.33%
2024-09-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9855 1.9855 1.9908 1.9908 -0.0053 -0.27%
2024-09-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9908 1.9908 1.9777 1.9777 0.0131 0.66%
2024-09-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9777 1.9777 1.9691 1.9691 0.0086 0.44%
2024-09-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9691 1.9691 1.9678 1.9678 0.0013 0.07%
2024-09-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9678 1.9678 1.9699 1.9699 -0.0021 -0.11%
2024-09-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9699 1.9699 1.9742 1.9742 -0.0043 -0.22%
2024-09-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9742 1.9742 1.9687 1.9687 0.0055 0.28%
2024-09-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9687 1.9687 1.9821 1.9821 -0.0134 -0.68%
2024-09-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 1.9821 1.9821 2.0067 2.0067 -0.0246 -1.23%
2024-09-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0067 2.0067 2.0083 2.0083 -0.0016 -0.08%
2024-09-04 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0083 2.0083 2.0179 2.0179 -0.0096 -0.48%
2024-09-03 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0179 2.0179 2.0126 2.0126 0.0053 0.26%
2024-09-02 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0126 2.0126 2.0375 2.0375 -0.0249 -1.22%
2024-08-30 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0375 2.0375 2.0164 2.0164 0.0211 1.05%
2024-08-29 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0164 2.0164 2.0045 2.0045 0.0119 0.59%
2024-08-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0045 2.0045 2.0109 2.0109 -0.0064 -0.32%
2024-08-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0109 2.0109 2.0138 2.0138 -0.0029 -0.14%
2024-08-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0138 2.0138 2.0198 2.0198 -0.0060 -0.30%
2024-08-23 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0198 2.0198 2.0232 2.0232 -0.0034 -0.17%
2024-08-22 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0232 2.0232 2.0193 2.0193 0.0039 0.19%
2024-08-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0193 2.0193 2.0219 2.0219 -0.0026 -0.13%
2024-08-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0219 2.0219 2.0393 2.0393 -0.0174 -0.85%
2024-08-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0393 2.0393 2.0406 2.0406 -0.0013 -0.06%
2024-08-16 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0406 2.0406 2.0383 2.0383 0.0023 0.11%
2024-08-15 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0383 2.0383 2.0366 2.0366 0.0017 0.08%
2024-08-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0366 2.0366 2.0449 2.0449 -0.0083 -0.41%
2024-08-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0449 2.0449 2.0388 2.0388 0.0061 0.30%
2024-08-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0388 2.0388 2.0411 2.0411 -0.0023 -0.11%
2024-08-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0411 2.0411 2.0457 2.0457 -0.0046 -0.22%
2024-08-08 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0457 2.0457 2.0453 2.0453 0.0004 0.02%
2024-08-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0453 2.0453 2.0275 2.0275 0.0178 0.88%
2024-08-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0275 2.0275 2.0196 2.0196 0.0079 0.39%
2024-08-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0196 2.0196 2.0511 2.0511 -0.0315 -1.54%
2024-08-02 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0511 2.0511 2.0761 2.0761 -0.0250 -1.20%
2024-07-31 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0807 2.0807 2.0458 2.0458 0.0349 1.71%
2024-07-30 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0458 2.0458 2.0605 2.0605 -0.0147 -0.71%
2024-07-29 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0605 2.0605 2.0719 2.0719 -0.0114 -0.55%
2024-07-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0719 2.0719 2.0675 2.0675 0.0044 0.21%
2024-07-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0675 2.0675 2.0930 2.0930 -0.0255 -1.22%
2024-07-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.0930 2.0930 2.1064 2.1064 -0.0134 -0.64%
2024-07-23 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1064 2.1064 2.1431 2.1431 -0.0367 -1.71%
2024-07-22 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1431 2.1431 2.1437 2.1437 -0.0006 -0.03%
2024-07-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1437 2.1437 2.1543 2.1543 -0.0106 -0.49%
2024-07-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1543 2.1543 2.1374 2.1374 0.0169 0.79%
2024-07-17 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1374 2.1374 2.1642 2.1642 -0.0268 -1.24%
2024-07-16 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1642 2.1642 2.1578 2.1578 0.0064 0.30%
2024-07-15 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1578 2.1578 2.1518 2.1518 0.0060 0.28%
2024-07-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1518 2.1518 2.1575 2.1575 -0.0057 -0.26%
2024-07-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1575 2.1575 2.1351 2.1351 0.0224 1.05%
2024-07-10 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1351 2.1351 2.1459 2.1459 -0.0108 -0.50%
2024-07-09 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1459 2.1459 2.1186 2.1186 0.0273 1.29%
2024-07-08 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1186 2.1186 2.1312 2.1312 -0.0126 -0.59%
2024-07-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1312 2.1312 2.1267 2.1267 0.0045 0.21%
2024-07-04 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1267 2.1267 2.1308 2.1308 -0.0041 -0.19%
2024-07-03 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1308 2.1308 2.1404 2.1404 -0.0096 -0.45%
2024-07-02 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1404 2.1404 2.1534 2.1534 -0.0130 -0.60%
2024-07-01 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1534 2.1534 2.1459 2.1459 0.0075 0.35%
2024-06-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1459 2.1459 2.1265 2.1265 0.0194 0.91%
2024-06-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1265 2.1265 2.1506 2.1506 -0.0241 -1.12%
2024-06-26 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1506 2.1506 2.1372 2.1372 0.0134 0.63%
2024-06-25 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1372 2.1372 2.1459 2.1459 -0.0087 -0.41%
2024-06-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1459 2.1459 2.1757 2.1757 -0.0298 -1.37%
2024-06-21 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1757 2.1757 2.1774 2.1774 -0.0017 -0.08%
2024-06-20 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1774 2.1774 2.1843 2.1843 -0.0069 -0.32%
2024-06-19 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1843 2.1843 2.1903 2.1903 -0.0060 -0.27%
2024-06-18 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1903 2.1903 2.1831 2.1831 0.0072 0.33%
2024-06-17 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1831 2.1831 2.1866 2.1866 -0.0035 -0.16%
2024-06-14 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1866 2.1866 2.1935 2.1935 -0.0069 -0.31%
2024-06-13 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1935 2.1935 2.1837 2.1837 0.0098 0.45%
2024-06-12 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1837 2.1837 2.1810 2.1810 0.0027 0.12%
2024-06-11 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1810 2.1810 2.1848 2.1848 -0.0038 -0.17%
2024-06-07 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1848 2.1848 2.1950 2.1950 -0.0102 -0.46%
2024-06-06 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1950 2.1950 2.1992 2.1992 -0.0042 -0.19%
2024-06-05 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1992 2.1992 2.2102 2.2102 -0.0110 -0.50%
2024-06-04 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2102 2.2102 2.1921 2.1921 0.0181 0.83%
2024-06-03 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1921 2.1921 2.1757 2.1757 0.0164 0.75%
2024-05-31 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1757 2.1757 2.1889 2.1889 -0.0132 -0.60%
2024-05-30 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1889 2.1889 2.1933 2.1933 -0.0044 -0.20%
2024-05-29 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1933 2.1933 2.2047 2.2047 -0.0114 -0.52%
2024-05-28 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2047 2.2047 2.2137 2.2137 -0.0090 -0.41%
2024-05-27 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2137 2.2137 2.1924 2.1924 0.0213 0.97%
2024-05-24 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.1924 2.1924 2.2163 2.2163 -0.0239 -1.08%
2024-05-23 005840 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A 2.2163 2.2163 2.2314 2.2314 -0.0151 -0.68%