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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A(富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型)基金凈值查詢(005847)

今天最新凈值 2.0689 0.0164 0.8000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.0927 -0.0037 -0.1788%
  • 累計(jì)凈值：2.0689
  • 成立日期：2018-07-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：31.8300億
  • 最近資產(chǎn)：31.36億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張峰 寧君
近一季富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A|富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A(005847)基金累計(jì)收益率10.28%
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 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0964 2.0964 2.0689 2.0689 0.0275 1.33%
2025-05-20 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0689 2.0689 2.0525 2.0525 0.0164 0.80%
2025-05-19 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0525 2.0525 2.0517 2.0517 0.0008 0.04%
2025-05-16 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0517 2.0517 2.0608 2.0608 -0.0091 -0.44%
2025-05-15 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0608 2.0608 2.0741 2.0741 -0.0133 -0.64%
2025-05-14 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0741 2.0741 2.0427 2.0427 0.0314 1.54%
2025-05-13 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0427 2.0427 2.0518 2.0518 -0.0091 -0.44%
2025-05-12 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0518 2.0518 2.0355 2.0355 0.0163 0.80%
2025-05-09 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0355 2.0355 2.0238 2.0238 0.0117 0.58%
2025-05-08 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0238 2.0238 2.0303 2.0303 -0.0065 -0.32%
2025-05-07 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0303 2.0303 2.0490 2.0490 -0.0187 -0.91%
2025-05-06 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0490 2.0490 2.0092 2.0092 0.0398 1.98%
2025-04-30 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0092 2.0092 2.0086 2.0086 0.0006 0.03%
2025-04-29 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0086 2.0086 1.9967 1.9967 0.0119 0.60%
2025-04-28 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9967 1.9967 1.9724 1.9724 0.0243 1.23%
2025-04-25 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9724 1.9724 1.9800 1.9800 -0.0076 -0.38%
2025-04-24 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9800 1.9800 1.9834 1.9834 -0.0034 -0.17%
2025-04-23 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9834 1.9834 1.9693 1.9693 0.0141 0.72%
2025-04-22 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9693 1.9693 1.9279 1.9279 0.0414 2.15%
2025-04-21 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9279 1.9279 1.9206 1.9206 0.0073 0.38%
2025-04-18 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9206 1.9206 1.9243 1.9243 -0.0037 -0.19%
2025-04-17 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9243 1.9243 1.8963 1.8963 0.0280 1.48%
2025-04-16 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.8963 1.8963 1.9327 1.9327 -0.0364 -1.88%
2025-04-15 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9327 1.9327 1.9176 1.9176 0.0151 0.79%
2025-04-14 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9176 1.9176 1.8534 1.8534 0.0642 3.46%
2025-04-11 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.8534 1.8534 1.8285 1.8285 0.0249 1.36%
2025-04-10 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.8285 1.8285 1.7921 1.7921 0.0364 2.03%
2025-04-09 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.7921 1.7921 1.7638 1.7638 0.0283 1.60%
2025-04-08 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.7638 1.7638 1.7271 1.7271 0.0367 2.12%
2025-04-07 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.7271 1.7271 1.9530 1.9530 -0.2259 -11.57%
2025-04-03 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9530 1.9530 1.9716 1.9716 -0.0186 -0.94%
2025-04-02 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9716 1.9716 1.9791 1.9791 -0.0075 -0.38%
2025-04-01 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9791 1.9791 1.9519 1.9519 0.0272 1.39%
2025-03-31 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9519 1.9519 1.9645 1.9645 -0.0126 -0.64%
2025-03-28 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9645 1.9645 1.9656 1.9656 -0.0011 -0.06%
2025-03-27 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9656 1.9656 1.9487 1.9487 0.0169 0.87%
2025-03-26 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9487 1.9487 1.9242 1.9242 0.0245 1.27%
2025-03-25 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9242 1.9242 1.9634 1.9634 -0.0392 -2.00%
2025-03-24 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9634 1.9634 1.9524 1.9524 0.0110 0.56%
2025-03-21 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9524 1.9524 1.9847 1.9847 -0.0323 -1.63%
2025-03-20 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9847 1.9847 2.0143 2.0143 -0.0296 -1.47%
2025-03-19 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0143 2.0143 2.0206 2.0206 -0.0063 -0.31%
2025-03-18 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 2.0206 2.0206 1.9842 1.9842 0.0364 1.83%
2025-03-17 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9842 1.9842 1.9739 1.9739 0.0103 0.52%
2025-03-14 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9739 1.9739 1.9456 1.9456 0.0283 1.45%
2025-03-13 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9456 1.9456 1.9495 1.9495 -0.0039 -0.20%
2025-03-12 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9495 1.9495 1.9613 1.9613 -0.0118 -0.60%
2025-03-11 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9613 1.9613 1.9534 1.9534 0.0079 0.40%
2025-03-10 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9534 1.9534 1.9796 1.9796 -0.0262 -1.32%
2025-03-07 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9796 1.9796 1.9929 1.9929 -0.0133 -0.67%
2025-03-06 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9929 1.9929 1.9472 1.9472 0.0457 2.35%
2025-03-05 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9472 1.9472 1.9131 1.9131 0.0341 1.78%
2025-03-04 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9131 1.9131 1.9091 1.9091 0.0040 0.21%
2025-03-03 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9091 1.9091 1.8928 1.8928 0.0163 0.86%
2025-02-28 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.8928 1.8928 1.9401 1.9401 -0.0473 -2.44%
2025-02-27 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9401 1.9401 1.9444 1.9444 -0.0043 -0.22%
2025-02-26 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9444 1.9444 1.8949 1.8949 0.0495 2.61%
2025-02-25 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.8949 1.8949 1.9182 1.9182 -0.0233 -1.21%
2025-02-24 005847 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A 1.9182 1.9182 1.9271 1.9271 -0.0089 -0.46%