富國(guó)滬港深行業(yè)精選混合C(富國(guó)滬港深行業(yè)精選靈活配置混合型發(fā)起式C)基金凈值查詢(011114)
今天最新凈值
1.3634
0.0090 0.6600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4113
0.0182 1.3078%
- 累計(jì)凈值：1.3634
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.8984億
- 最近資產(chǎn)：17.94億
- 基金公司：
- 基金經(jīng)理：汪孟海
近一季富國(guó)滬港深行業(yè)精選混合C|富國(guó)滬港深行業(yè)精選靈活配置混合型發(fā)起式C基金凈值查詢
近一季,富國(guó)滬港深行業(yè)精選混合C(011114)基金累計(jì)收益率13.67%
| 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 |
| 2025-05-20 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3931 |
1.3931 |
1.3634 |
1.3634 |
0.0297 |
2.18% |
| 2025-05-19 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3634 |
1.3634 |
1.3544 |
1.3544 |
0.0090 |
0.66% |
| 2025-05-16 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3544 |
1.3544 |
1.3609 |
1.3609 |
-0.0065 |
-0.48% |
| 2025-05-15 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3609 |
1.3609 |
1.3606 |
1.3606 |
0.0003 |
0.02% |
| 2025-05-14 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3606 |
1.3606 |
1.3415 |
1.3415 |
0.0191 |
1.42% |
| 2025-05-13 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3415 |
1.3415 |
1.3441 |
1.3441 |
-0.0026 |
-0.19% |
| 2025-05-12 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3441 |
1.3441 |
1.3425 |
1.3425 |
0.0016 |
0.12% |
| 2025-05-09 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3425 |
1.3425 |
1.3242 |
1.3242 |
0.0183 |
1.38% |
| 2025-05-08 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3242 |
1.3242 |
1.3230 |
1.3230 |
0.0012 |
0.09% |
| 2025-05-07 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3230 |
1.3230 |
1.3480 |
1.3480 |
-0.0250 |
-1.85% |
|
|
| 2025-05-06 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3480 |
1.3480 |
1.3215 |
1.3215 |
0.0265 |
2.01% |
| 2025-04-30 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3215 |
1.3215 |
1.3190 |
1.3190 |
0.0025 |
0.19% |
| 2025-04-29 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3190 |
1.3190 |
1.3015 |
1.3015 |
0.0175 |
1.34% |
| 2025-04-28 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3015 |
1.3015 |
1.2846 |
1.2846 |
0.0169 |
1.32% |
| 2025-04-25 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2846 |
1.2846 |
1.2940 |
1.2940 |
-0.0094 |
-0.73% |
| 2025-04-24 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2940 |
1.2940 |
1.2914 |
1.2914 |
0.0026 |
0.20% |
| 2025-04-23 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2914 |
1.2914 |
1.2812 |
1.2812 |
0.0102 |
0.80% |
| 2025-04-22 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2812 |
1.2812 |
1.2495 |
1.2495 |
0.0317 |
2.54% |
| 2025-04-21 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2495 |
1.2495 |
1.2466 |
1.2466 |
0.0029 |
0.23% |
| 2025-04-18 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2466 |
1.2466 |
1.2471 |
1.2471 |
-0.0005 |
-0.04% |
| 2025-04-17 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2471 |
1.2471 |
1.2360 |
1.2360 |
0.0111 |
0.90% |
| 2025-04-16 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2360 |
1.2360 |
1.2654 |
1.2654 |
-0.0294 |
-2.32% |
| 2025-04-15 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2654 |
1.2654 |
1.2575 |
1.2575 |
0.0079 |
0.63% |
| 2025-04-14 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2575 |
1.2575 |
1.2163 |
1.2163 |
0.0412 |
3.39% |
| 2025-04-11 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2163 |
1.2163 |
1.2030 |
1.2030 |
0.0133 |
1.11% |
|
|
| 2025-04-10 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2030 |
1.2030 |
1.1820 |
1.1820 |
0.0210 |
1.78% |
| 2025-04-09 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.1820 |
1.1820 |
1.1628 |
1.1628 |
0.0192 |
1.65% |
| 2025-04-08 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.1628 |
1.1628 |
1.1346 |
1.1346 |
0.0282 |
2.49% |
| 2025-04-07 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.1346 |
1.1346 |
1.2947 |
1.2947 |
-0.1601 |
-12.37% |
| 2025-04-03 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2947 |
1.2947 |
1.3065 |
1.3065 |
-0.0118 |
-0.90% |
| 2025-04-02 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3065 |
1.3065 |
1.3170 |
1.3170 |
-0.0105 |
-0.80% |
| 2025-04-01 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3170 |
1.3170 |
1.2908 |
1.2908 |
0.0262 |
2.03% |
| 2025-03-31 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2908 |
1.2908 |
1.2987 |
1.2987 |
-0.0079 |
-0.61% |
| 2025-03-28 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2987 |
1.2987 |
1.3019 |
1.3019 |
-0.0032 |
-0.25% |
| 2025-03-27 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3019 |
1.3019 |
1.2774 |
1.2774 |
0.0245 |
1.92% |
| 2025-03-26 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2774 |
1.2774 |
1.2524 |
1.2524 |
0.0250 |
2.00% |
| 2025-03-25 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2524 |
1.2524 |
1.2903 |
1.2903 |
-0.0379 |
-2.94% |
| 2025-03-24 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2903 |
1.2903 |
1.2816 |
1.2816 |
0.0087 |
0.68% |
| 2025-03-21 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2816 |
1.2816 |
1.3072 |
1.3072 |
-0.0256 |
-1.96% |
| 2025-03-20 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3072 |
1.3072 |
1.3285 |
1.3285 |
-0.0213 |
-1.60% |
| 2025-03-19 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3285 |
1.3285 |
1.3268 |
1.3268 |
0.0017 |
0.13% |
| 2025-03-18 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.3268 |
1.3268 |
1.2940 |
1.2940 |
0.0328 |
2.53% |
| 2025-03-17 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2940 |
1.2940 |
1.2798 |
1.2798 |
0.0142 |
1.11% |
| 2025-03-14 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2798 |
1.2798 |
1.2499 |
1.2499 |
0.0299 |
2.39% |
| 2025-03-13 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2499 |
1.2499 |
1.2597 |
1.2597 |
-0.0098 |
-0.78% |
| 2025-03-12 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2597 |
1.2597 |
1.2674 |
1.2674 |
-0.0077 |
-0.61% |
| 2025-03-11 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2674 |
1.2674 |
1.2421 |
1.2421 |
0.0253 |
2.04% |
| 2025-03-10 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2421 |
1.2421 |
1.2641 |
1.2641 |
-0.0220 |
-1.74% |
| 2025-03-07 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2641 |
1.2641 |
1.2776 |
1.2776 |
-0.0135 |
-1.06% |
| 2025-03-06 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2776 |
1.2776 |
1.2440 |
1.2440 |
0.0336 |
2.70% |
| 2025-03-05 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2440 |
1.2440 |
1.2055 |
1.2055 |
0.0385 |
3.19% |
| 2025-03-04 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-03-03 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2056 |
1.2056 |
1.1922 |
1.1922 |
0.0134 |
1.12% |
| 2025-02-28 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.1922 |
1.1922 |
1.2385 |
1.2385 |
-0.0463 |
-3.74% |
| 2025-02-27 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2385 |
1.2385 |
1.2438 |
1.2438 |
-0.0053 |
-0.43% |
| 2025-02-26 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2438 |
1.2438 |
1.2056 |
1.2056 |
0.0382 |
3.17% |
| 2025-02-25 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2056 |
1.2056 |
1.2212 |
1.2212 |
-0.0156 |
-1.28% |
| 2025-02-24 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2212 |
1.2212 |
1.2337 |
1.2337 |
-0.0125 |
-1.01% |
| 2025-02-21 |
011114 |
富國(guó)滬港深行業(yè)精選混合C |
1.2337 |
1.2337 |
1.1813 |
1.1813 |
0.0524 |
4.44% |
