富國滬港深業(yè)績驅(qū)動混合型A(富國滬港深業(yè)績驅(qū)動混合型)基金凈值查詢(005847)
今天最新凈值
2.0525
0.0008 0.0400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.0850
0.0161 0.7804%
- 累計(jì)凈值：2.0525
- 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：富國基金
- 基金經(jīng)理：張峰 寧君
近一年富國滬港深業(yè)績驅(qū)動混合型A|富國滬港深業(yè)績驅(qū)動混合型基金凈值查詢
近一年,富國滬港深業(yè)績驅(qū)動混合型A(005847)基金累計(jì)收益率17.98%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0689 |
2.0689 |
2.0525 |
2.0525 |
0.0164 |
0.80% |
| 2025-05-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0525 |
2.0525 |
2.0517 |
2.0517 |
0.0008 |
0.04% |
| 2025-05-16 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0517 |
2.0517 |
2.0608 |
2.0608 |
-0.0091 |
-0.44% |
| 2025-05-15 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0608 |
2.0608 |
2.0741 |
2.0741 |
-0.0133 |
-0.64% |
| 2025-05-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0741 |
2.0741 |
2.0427 |
2.0427 |
0.0314 |
1.54% |
| 2025-05-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0427 |
2.0427 |
2.0518 |
2.0518 |
-0.0091 |
-0.44% |
| 2025-05-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0518 |
2.0518 |
2.0355 |
2.0355 |
0.0163 |
0.80% |
| 2025-05-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0355 |
2.0355 |
2.0238 |
2.0238 |
0.0117 |
0.58% |
| 2025-05-08 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0238 |
2.0238 |
2.0303 |
2.0303 |
-0.0065 |
-0.32% |
| 2025-05-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0303 |
2.0303 |
2.0490 |
2.0490 |
-0.0187 |
-0.91% |
|
|
| 2025-05-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0490 |
2.0490 |
2.0092 |
2.0092 |
0.0398 |
1.98% |
| 2025-04-30 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0092 |
2.0092 |
2.0086 |
2.0086 |
0.0006 |
0.03% |
| 2025-04-29 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0086 |
2.0086 |
1.9967 |
1.9967 |
0.0119 |
0.60% |
| 2025-04-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9967 |
1.9967 |
1.9724 |
1.9724 |
0.0243 |
1.23% |
| 2025-04-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9724 |
1.9724 |
1.9800 |
1.9800 |
-0.0076 |
-0.38% |
| 2025-04-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9800 |
1.9800 |
1.9834 |
1.9834 |
-0.0034 |
-0.17% |
| 2025-04-23 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9834 |
1.9834 |
1.9693 |
1.9693 |
0.0141 |
0.72% |
| 2025-04-22 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9693 |
1.9693 |
1.9279 |
1.9279 |
0.0414 |
2.15% |
| 2025-04-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9279 |
1.9279 |
1.9206 |
1.9206 |
0.0073 |
0.38% |
| 2025-04-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9206 |
1.9206 |
1.9243 |
1.9243 |
-0.0037 |
-0.19% |
| 2025-04-17 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9243 |
1.9243 |
1.8963 |
1.8963 |
0.0280 |
1.48% |
| 2025-04-16 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8963 |
1.8963 |
1.9327 |
1.9327 |
-0.0364 |
-1.88% |
| 2025-04-15 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9327 |
1.9327 |
1.9176 |
1.9176 |
0.0151 |
0.79% |
| 2025-04-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9176 |
1.9176 |
1.8534 |
1.8534 |
0.0642 |
3.46% |
| 2025-04-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8534 |
1.8534 |
1.8285 |
1.8285 |
0.0249 |
1.36% |
|
|
| 2025-04-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8285 |
1.8285 |
1.7921 |
1.7921 |
0.0364 |
2.03% |
| 2025-04-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7921 |
1.7921 |
1.7638 |
1.7638 |
0.0283 |
1.60% |
| 2025-04-08 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7638 |
1.7638 |
1.7271 |
1.7271 |
0.0367 |
2.12% |
| 2025-04-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7271 |
1.7271 |
1.9530 |
1.9530 |
-0.2259 |
-11.57% |
| 2025-04-03 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9530 |
1.9530 |
1.9716 |
1.9716 |
-0.0186 |
-0.94% |
| 2025-04-02 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9716 |
1.9716 |
1.9791 |
1.9791 |
-0.0075 |
-0.38% |
| 2025-04-01 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9791 |
1.9791 |
1.9519 |
1.9519 |
0.0272 |
1.39% |
| 2025-03-31 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9519 |
1.9519 |
1.9645 |
1.9645 |
-0.0126 |
-0.64% |
| 2025-03-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9645 |
1.9645 |
1.9656 |
1.9656 |
-0.0011 |
-0.06% |
| 2025-03-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9656 |
1.9656 |
1.9487 |
1.9487 |
0.0169 |
0.87% |
| 2025-03-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9487 |
1.9487 |
1.9242 |
1.9242 |
0.0245 |
1.27% |
| 2025-03-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9242 |
1.9242 |
1.9634 |
1.9634 |
-0.0392 |
-2.00% |
| 2025-03-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9634 |
1.9634 |
1.9524 |
1.9524 |
0.0110 |
0.56% |
| 2025-03-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9524 |
1.9524 |
1.9847 |
1.9847 |
-0.0323 |
-1.63% |
| 2025-03-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9847 |
1.9847 |
2.0143 |
2.0143 |
-0.0296 |
-1.47% |
| 2025-03-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0143 |
2.0143 |
2.0206 |
2.0206 |
-0.0063 |
-0.31% |
| 2025-03-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
2.0206 |
2.0206 |
1.9842 |
1.9842 |
0.0364 |
1.83% |
| 2025-03-17 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9842 |
1.9842 |
1.9739 |
1.9739 |
0.0103 |
0.52% |
| 2025-03-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9739 |
1.9739 |
1.9456 |
1.9456 |
0.0283 |
1.45% |
| 2025-03-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9456 |
1.9456 |
1.9495 |
1.9495 |
-0.0039 |
-0.20% |
| 2025-03-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9495 |
1.9495 |
1.9613 |
1.9613 |
-0.0118 |
-0.60% |
| 2025-03-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9613 |
1.9613 |
1.9534 |
1.9534 |
0.0079 |
0.40% |
| 2025-03-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9534 |
1.9534 |
1.9796 |
1.9796 |
-0.0262 |
-1.32% |
| 2025-03-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9796 |
1.9796 |
1.9929 |
1.9929 |
-0.0133 |
-0.67% |
| 2025-03-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9929 |
1.9929 |
1.9472 |
1.9472 |
0.0457 |
2.35% |
| 2025-03-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9472 |
1.9472 |
1.9131 |
1.9131 |
0.0341 |
1.78% |
| 2025-03-04 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9131 |
1.9131 |
1.9091 |
1.9091 |
0.0040 |
0.21% |
| 2025-03-03 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9091 |
1.9091 |
1.8928 |
1.8928 |
0.0163 |
0.86% |
| 2025-02-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8928 |
1.8928 |
1.9401 |
1.9401 |
-0.0473 |
-2.44% |
| 2025-02-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9401 |
1.9401 |
1.9444 |
1.9444 |
-0.0043 |
-0.22% |
| 2025-02-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9444 |
1.9444 |
1.8949 |
1.8949 |
0.0495 |
2.61% |
| 2025-02-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8949 |
1.8949 |
1.9182 |
1.9182 |
-0.0233 |
-1.21% |
| 2025-02-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9182 |
1.9182 |
1.9271 |
1.9271 |
-0.0089 |
-0.46% |
| 2025-02-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9271 |
1.9271 |
1.8761 |
1.8761 |
0.0510 |
2.72% |
| 2025-02-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8761 |
1.8761 |
1.8976 |
1.8976 |
-0.0215 |
-1.13% |
| 2025-02-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8976 |
1.8976 |
1.9004 |
1.9004 |
-0.0028 |
-0.15% |
| 2025-02-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.9004 |
1.9004 |
1.8786 |
1.8786 |
0.0218 |
1.16% |
| 2025-02-17 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8786 |
1.8786 |
1.8752 |
1.8752 |
0.0034 |
0.18% |
| 2025-02-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8752 |
1.8752 |
1.8209 |
1.8209 |
0.0543 |
2.98% |
| 2025-02-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8209 |
1.8209 |
1.8285 |
1.8285 |
-0.0076 |
-0.42% |
| 2025-02-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8285 |
1.8285 |
1.8038 |
1.8038 |
0.0247 |
1.37% |
| 2025-02-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8038 |
1.8038 |
1.8045 |
1.8045 |
-0.0007 |
-0.04% |
| 2025-02-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.8045 |
1.8045 |
1.7766 |
1.7766 |
0.0279 |
1.57% |
| 2025-02-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7766 |
1.7766 |
1.7526 |
1.7526 |
0.0240 |
1.37% |
| 2025-02-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7526 |
1.7526 |
1.7426 |
1.7426 |
0.0100 |
0.57% |
| 2025-02-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7426 |
1.7426 |
1.7014 |
1.7014 |
0.0412 |
2.42% |
| 2025-01-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7014 |
1.7014 |
1.6843 |
1.6843 |
0.0171 |
1.02% |
| 2025-01-22 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6776 |
1.6776 |
1.6934 |
1.6934 |
-0.0158 |
-0.93% |
| 2025-01-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6420 |
1.6420 |
1.6174 |
1.6174 |
0.0246 |
1.52% |
| 2025-01-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6174 |
1.6174 |
1.6239 |
1.6239 |
-0.0065 |
-0.40% |
| 2025-01-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6239 |
1.6239 |
1.6275 |
1.6275 |
-0.0036 |
-0.22% |
| 2025-01-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6275 |
1.6275 |
1.6226 |
1.6226 |
0.0049 |
0.30% |
| 2025-01-08 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6226 |
1.6226 |
1.6448 |
1.6448 |
-0.0222 |
-1.35% |
| 2025-01-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6448 |
1.6448 |
1.6613 |
1.6613 |
-0.0165 |
-0.99% |
| 2025-01-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6613 |
1.6613 |
1.6756 |
1.6756 |
-0.0143 |
-0.85% |
| 2025-01-03 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6756 |
1.6756 |
1.6687 |
1.6687 |
0.0069 |
0.41% |
| 2025-01-02 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6687 |
1.6687 |
1.6899 |
1.6899 |
-0.0212 |
-1.25% |
| 2024-12-31 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6899 |
1.6899 |
1.6848 |
1.6848 |
0.0051 |
0.30% |
| 2024-12-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6909 |
1.6909 |
1.6895 |
1.6895 |
0.0014 |
0.08% |
| 2024-12-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6895 |
1.6895 |
1.6913 |
1.6913 |
-0.0018 |
-0.11% |
| 2024-12-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6913 |
1.6913 |
1.6839 |
1.6839 |
0.0074 |
0.44% |
| 2024-12-23 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6839 |
1.6839 |
1.6884 |
1.6884 |
-0.0045 |
-0.27% |
| 2024-12-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6884 |
1.6884 |
1.6960 |
1.6960 |
-0.0076 |
-0.45% |
| 2024-12-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6960 |
1.6960 |
1.7016 |
1.7016 |
-0.0056 |
-0.33% |
| 2024-12-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7016 |
1.7016 |
1.6901 |
1.6901 |
0.0115 |
0.68% |
| 2024-12-17 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6901 |
1.6901 |
1.7029 |
1.7029 |
-0.0128 |
-0.75% |
| 2024-12-16 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7029 |
1.7029 |
1.7137 |
1.7137 |
-0.0108 |
-0.63% |
| 2024-12-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7137 |
1.7137 |
1.7428 |
1.7428 |
-0.0291 |
-1.67% |
| 2024-12-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7428 |
1.7428 |
1.7223 |
1.7223 |
0.0205 |
1.19% |
| 2024-12-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7223 |
1.7223 |
1.7303 |
1.7303 |
-0.0080 |
-0.46% |
| 2024-12-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7303 |
1.7303 |
1.7352 |
1.7352 |
-0.0049 |
-0.28% |
| 2024-12-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7352 |
1.7352 |
1.7098 |
1.7098 |
0.0254 |
1.49% |
| 2024-12-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7098 |
1.7098 |
1.6795 |
1.6795 |
0.0303 |
1.80% |
| 2024-12-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6795 |
1.6795 |
1.6953 |
1.6953 |
-0.0158 |
-0.93% |
| 2024-12-04 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6953 |
1.6953 |
1.6969 |
1.6969 |
-0.0016 |
-0.09% |
| 2024-12-03 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6969 |
1.6969 |
1.6821 |
1.6821 |
0.0148 |
0.88% |
| 2024-12-02 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6821 |
1.6821 |
1.6709 |
1.6709 |
0.0112 |
0.67% |
| 2024-11-29 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6709 |
1.6709 |
1.6589 |
1.6589 |
0.0120 |
0.72% |
| 2024-11-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6589 |
1.6589 |
1.6825 |
1.6825 |
-0.0236 |
-1.40% |
| 2024-11-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6825 |
1.6825 |
1.6474 |
1.6474 |
0.0351 |
2.13% |
| 2024-11-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6474 |
1.6474 |
1.6535 |
1.6535 |
-0.0061 |
-0.37% |
| 2024-11-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6535 |
1.6535 |
1.6519 |
1.6519 |
0.0016 |
0.10% |
| 2024-11-22 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6519 |
1.6519 |
1.6750 |
1.6750 |
-0.0231 |
-1.38% |
| 2024-11-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6750 |
1.6750 |
1.6759 |
1.6759 |
-0.0009 |
-0.05% |
| 2024-11-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6759 |
1.6759 |
1.6680 |
1.6680 |
0.0079 |
0.47% |
| 2024-11-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6680 |
1.6680 |
1.6594 |
1.6594 |
0.0086 |
0.52% |
| 2024-11-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6594 |
1.6594 |
1.6608 |
1.6608 |
-0.0014 |
-0.08% |
| 2024-11-15 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6608 |
1.6608 |
1.6565 |
1.6565 |
0.0043 |
0.26% |
| 2024-11-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6565 |
1.6565 |
1.6807 |
1.6807 |
-0.0242 |
-1.44% |
| 2024-11-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6807 |
1.6807 |
1.6812 |
1.6812 |
-0.0005 |
-0.03% |
| 2024-11-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6812 |
1.6812 |
1.7249 |
1.7249 |
-0.0437 |
-2.53% |
| 2024-11-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7249 |
1.7249 |
1.7392 |
1.7392 |
-0.0143 |
-0.82% |
| 2024-11-08 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7392 |
1.7392 |
1.7527 |
1.7527 |
-0.0135 |
-0.77% |
| 2024-11-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7527 |
1.7527 |
1.7204 |
1.7204 |
0.0323 |
1.88% |
| 2024-11-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7204 |
1.7204 |
1.7426 |
1.7426 |
-0.0222 |
-1.27% |
| 2024-11-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7426 |
1.7426 |
1.7270 |
1.7270 |
0.0156 |
0.90% |
| 2024-11-04 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7270 |
1.7270 |
1.7196 |
1.7196 |
0.0074 |
0.43% |
| 2024-11-01 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7196 |
1.7196 |
1.7041 |
1.7041 |
0.0155 |
0.91% |
| 2024-10-31 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7041 |
1.7041 |
1.7140 |
1.7140 |
-0.0099 |
-0.58% |
| 2024-10-30 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7140 |
1.7140 |
1.7286 |
1.7286 |
-0.0146 |
-0.84% |
| 2024-10-29 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7286 |
1.7286 |
1.7199 |
1.7199 |
0.0087 |
0.51% |
| 2024-10-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7199 |
1.7199 |
1.7174 |
1.7174 |
0.0025 |
0.15% |
| 2024-10-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7174 |
1.7174 |
1.7242 |
1.7242 |
-0.0068 |
-0.39% |
| 2024-10-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7242 |
1.7242 |
1.7431 |
1.7431 |
-0.0189 |
-1.08% |
| 2024-10-23 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7431 |
1.7431 |
1.7213 |
1.7213 |
0.0218 |
1.27% |
| 2024-10-22 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7213 |
1.7213 |
1.7134 |
1.7134 |
0.0079 |
0.46% |
| 2024-10-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7134 |
1.7134 |
1.7305 |
1.7305 |
-0.0171 |
-0.99% |
| 2024-10-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7305 |
1.7305 |
1.6845 |
1.6845 |
0.0460 |
2.73% |
| 2024-10-17 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6845 |
1.6845 |
1.7027 |
1.7027 |
-0.0182 |
-1.07% |
| 2024-10-16 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7027 |
1.7027 |
1.6957 |
1.6957 |
0.0070 |
0.41% |
| 2024-10-15 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6957 |
1.6957 |
1.7310 |
1.7310 |
-0.0353 |
-2.04% |
| 2024-10-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7310 |
1.7310 |
1.7295 |
1.7295 |
0.0015 |
0.09% |
| 2024-10-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7295 |
1.7295 |
1.7322 |
1.7322 |
-0.0027 |
-0.16% |
| 2024-10-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7322 |
1.7322 |
1.7014 |
1.7014 |
0.0308 |
1.81% |
| 2024-10-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7014 |
1.7014 |
1.7314 |
1.7314 |
-0.0300 |
-1.73% |
| 2024-10-08 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7314 |
1.7314 |
1.7251 |
1.7251 |
0.0063 |
0.37% |
| 2024-09-30 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7251 |
1.7251 |
1.6878 |
1.6878 |
0.0373 |
2.21% |
| 2024-09-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6878 |
1.6878 |
1.6548 |
1.6548 |
0.0330 |
1.99% |
| 2024-09-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6548 |
1.6548 |
1.6076 |
1.6076 |
0.0472 |
2.94% |
| 2024-09-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6076 |
1.6076 |
1.6049 |
1.6049 |
0.0027 |
0.17% |
| 2024-09-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6049 |
1.6049 |
1.5792 |
1.5792 |
0.0257 |
1.63% |
| 2024-09-23 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5792 |
1.5792 |
1.5876 |
1.5876 |
-0.0084 |
-0.53% |
| 2024-09-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5876 |
1.5876 |
1.5770 |
1.5770 |
0.0106 |
0.67% |
| 2024-09-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5770 |
1.5770 |
1.5494 |
1.5494 |
0.0276 |
1.78% |
| 2024-09-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5494 |
1.5494 |
1.5472 |
1.5472 |
0.0022 |
0.14% |
| 2024-09-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5472 |
1.5472 |
1.5405 |
1.5405 |
0.0067 |
0.43% |
| 2024-09-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5405 |
1.5405 |
1.5445 |
1.5445 |
-0.0040 |
-0.26% |
| 2024-09-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5445 |
1.5445 |
1.5555 |
1.5555 |
-0.0110 |
-0.71% |
| 2024-09-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5555 |
1.5555 |
1.5570 |
1.5570 |
-0.0015 |
-0.10% |
| 2024-09-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5570 |
1.5570 |
1.5736 |
1.5736 |
-0.0166 |
-1.05% |
| 2024-09-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5736 |
1.5736 |
1.5752 |
1.5752 |
-0.0016 |
-0.10% |
| 2024-09-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5752 |
1.5752 |
1.5813 |
1.5813 |
-0.0061 |
-0.39% |
| 2024-09-04 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5813 |
1.5813 |
1.6009 |
1.6009 |
-0.0196 |
-1.22% |
| 2024-09-03 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6009 |
1.6009 |
1.5971 |
1.5971 |
0.0038 |
0.24% |
| 2024-09-02 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5971 |
1.5971 |
1.6115 |
1.6115 |
-0.0144 |
-0.89% |
| 2024-08-30 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6115 |
1.6115 |
1.6012 |
1.6012 |
0.0103 |
0.64% |
| 2024-08-29 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6012 |
1.6012 |
1.5944 |
1.5944 |
0.0068 |
0.43% |
| 2024-08-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5944 |
1.5944 |
1.6045 |
1.6045 |
-0.0101 |
-0.63% |
| 2024-08-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6045 |
1.6045 |
1.5914 |
1.5914 |
0.0131 |
0.82% |
| 2024-08-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5914 |
1.5914 |
1.5864 |
1.5864 |
0.0050 |
0.32% |
| 2024-08-23 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5864 |
1.5864 |
1.5905 |
1.5905 |
-0.0041 |
-0.26% |
| 2024-08-22 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5905 |
1.5905 |
1.5870 |
1.5870 |
0.0035 |
0.22% |
| 2024-08-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5870 |
1.5870 |
1.5868 |
1.5868 |
0.0002 |
0.01% |
| 2024-08-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5868 |
1.5868 |
1.5996 |
1.5996 |
-0.0128 |
-0.80% |
| 2024-08-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5996 |
1.5996 |
1.5926 |
1.5926 |
0.0070 |
0.44% |
| 2024-08-16 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5926 |
1.5926 |
1.5834 |
1.5834 |
0.0092 |
0.58% |
| 2024-08-15 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5834 |
1.5834 |
1.5836 |
1.5836 |
-0.0002 |
-0.01% |
| 2024-08-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5836 |
1.5836 |
1.5914 |
1.5914 |
-0.0078 |
-0.49% |
| 2024-08-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5914 |
1.5914 |
1.5851 |
1.5851 |
0.0063 |
0.40% |
| 2024-08-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5851 |
1.5851 |
1.5882 |
1.5882 |
-0.0031 |
-0.20% |
| 2024-08-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5882 |
1.5882 |
1.5829 |
1.5829 |
0.0053 |
0.33% |
| 2024-08-08 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5829 |
1.5829 |
1.5737 |
1.5737 |
0.0092 |
0.58% |
| 2024-08-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5737 |
1.5737 |
1.5542 |
1.5542 |
0.0195 |
1.25% |
| 2024-08-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5542 |
1.5542 |
1.5547 |
1.5547 |
-0.0005 |
-0.03% |
| 2024-08-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5547 |
1.5547 |
1.5763 |
1.5763 |
-0.0216 |
-1.37% |
| 2024-08-02 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5763 |
1.5763 |
1.5958 |
1.5958 |
-0.0195 |
-1.22% |
| 2024-07-31 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5965 |
1.5965 |
1.5654 |
1.5654 |
0.0311 |
1.99% |
| 2024-07-30 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5654 |
1.5654 |
1.5834 |
1.5834 |
-0.0180 |
-1.14% |
| 2024-07-29 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5834 |
1.5834 |
1.5757 |
1.5757 |
0.0077 |
0.49% |
| 2024-07-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5757 |
1.5757 |
1.5730 |
1.5730 |
0.0027 |
0.17% |
| 2024-07-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5730 |
1.5730 |
1.5993 |
1.5993 |
-0.0263 |
-1.64% |
| 2024-07-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.5993 |
1.5993 |
1.6059 |
1.6059 |
-0.0066 |
-0.41% |
| 2024-07-23 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6059 |
1.6059 |
1.6235 |
1.6235 |
-0.0176 |
-1.08% |
| 2024-07-22 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6235 |
1.6235 |
1.6174 |
1.6174 |
0.0061 |
0.38% |
| 2024-07-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6174 |
1.6174 |
1.6425 |
1.6425 |
-0.0251 |
-1.53% |
| 2024-07-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6425 |
1.6425 |
1.6395 |
1.6395 |
0.0030 |
0.18% |
| 2024-07-17 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6395 |
1.6395 |
1.6617 |
1.6617 |
-0.0222 |
-1.34% |
| 2024-07-16 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6617 |
1.6617 |
1.6721 |
1.6721 |
-0.0104 |
-0.62% |
| 2024-07-15 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6721 |
1.6721 |
1.6867 |
1.6867 |
-0.0146 |
-0.87% |
| 2024-07-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6867 |
1.6867 |
1.6732 |
1.6732 |
0.0135 |
0.81% |
| 2024-07-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6732 |
1.6732 |
1.6481 |
1.6481 |
0.0251 |
1.52% |
| 2024-07-10 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6481 |
1.6481 |
1.6656 |
1.6656 |
-0.0175 |
-1.05% |
| 2024-07-09 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6656 |
1.6656 |
1.6675 |
1.6675 |
-0.0019 |
-0.11% |
| 2024-07-08 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6675 |
1.6675 |
1.6803 |
1.6803 |
-0.0128 |
-0.76% |
| 2024-07-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6803 |
1.6803 |
1.6839 |
1.6839 |
-0.0036 |
-0.21% |
| 2024-07-04 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6839 |
1.6839 |
1.6862 |
1.6862 |
-0.0023 |
-0.14% |
| 2024-07-03 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6862 |
1.6862 |
1.6702 |
1.6702 |
0.0160 |
0.96% |
| 2024-07-02 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6702 |
1.6702 |
1.6714 |
1.6714 |
-0.0012 |
-0.07% |
| 2024-07-01 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6714 |
1.6714 |
1.6691 |
1.6691 |
0.0023 |
0.14% |
| 2024-06-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6691 |
1.6691 |
1.6518 |
1.6518 |
0.0173 |
1.05% |
| 2024-06-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6518 |
1.6518 |
1.6759 |
1.6759 |
-0.0241 |
-1.44% |
| 2024-06-26 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6759 |
1.6759 |
1.6758 |
1.6758 |
0.0001 |
0.01% |
| 2024-06-25 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6758 |
1.6758 |
1.6712 |
1.6712 |
0.0046 |
0.28% |
| 2024-06-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6712 |
1.6712 |
1.6838 |
1.6838 |
-0.0126 |
-0.75% |
| 2024-06-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6838 |
1.6838 |
1.7048 |
1.7048 |
-0.0210 |
-1.23% |
| 2024-06-20 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7048 |
1.7048 |
1.7080 |
1.7080 |
-0.0032 |
-0.19% |
| 2024-06-19 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7080 |
1.7080 |
1.6740 |
1.6740 |
0.0340 |
2.03% |
| 2024-06-18 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6740 |
1.6740 |
1.6722 |
1.6722 |
0.0018 |
0.11% |
| 2024-06-17 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6722 |
1.6722 |
1.6844 |
1.6844 |
-0.0122 |
-0.72% |
| 2024-06-14 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6844 |
1.6844 |
1.6858 |
1.6858 |
-0.0014 |
-0.08% |
| 2024-06-13 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6858 |
1.6858 |
1.6818 |
1.6818 |
0.0040 |
0.24% |
| 2024-06-12 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6818 |
1.6818 |
1.6826 |
1.6826 |
-0.0008 |
-0.05% |
| 2024-06-11 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6826 |
1.6826 |
1.6975 |
1.6975 |
-0.0149 |
-0.88% |
| 2024-06-07 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6975 |
1.6975 |
1.7020 |
1.7020 |
-0.0045 |
-0.26% |
| 2024-06-06 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7020 |
1.7020 |
1.6966 |
1.6966 |
0.0054 |
0.32% |
| 2024-06-05 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6966 |
1.6966 |
1.7064 |
1.7064 |
-0.0098 |
-0.57% |
| 2024-06-04 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7064 |
1.7064 |
1.7018 |
1.7018 |
0.0046 |
0.27% |
| 2024-06-03 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7018 |
1.7018 |
1.6849 |
1.6849 |
0.0169 |
1.00% |
| 2024-05-31 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6849 |
1.6849 |
1.6879 |
1.6879 |
-0.0030 |
-0.18% |
| 2024-05-30 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6879 |
1.6879 |
1.7037 |
1.7037 |
-0.0158 |
-0.93% |
| 2024-05-29 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7037 |
1.7037 |
1.7107 |
1.7107 |
-0.0070 |
-0.41% |
| 2024-05-28 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7107 |
1.7107 |
1.7126 |
1.7126 |
-0.0019 |
-0.11% |
| 2024-05-27 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7126 |
1.7126 |
1.6907 |
1.6907 |
0.0219 |
1.30% |
| 2024-05-24 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.6907 |
1.6907 |
1.7039 |
1.7039 |
-0.0132 |
-0.77% |
| 2024-05-23 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7039 |
1.7039 |
1.7235 |
1.7235 |
-0.0196 |
-1.14% |
| 2024-05-22 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7235 |
1.7235 |
1.7231 |
1.7231 |
0.0004 |
0.02% |
| 2024-05-21 |
005847 |
富國滬港深業(yè)績驅(qū)動混合型A |
1.7231 |
1.7231 |
1.7453 |
1.7453 |
-0.0222 |
-1.27% |
