富國滬港深行業(yè)精選混合C(富國滬港深行業(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
1.3544
-0.0065 -0.4800%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.3796
0.0162 1.1852%
- 累計(jì)凈值：1.3544
- 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
近一年富國滬港深行業(yè)精選混合C|富國滬港深行業(yè)精選靈活配置混合型發(fā)起式C基金凈值查詢
近一年,富國滬港深行業(yè)精選混合C(011114)基金累計(jì)收益率18.44%
| 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 |
| 2025-05-19 |
011114 |
富國滬港深行業(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 |
富國滬港深行業(yè)精選混合C |
1.2337 |
1.2337 |
1.1813 |
1.1813 |
0.0524 |
4.44% |
| 2025-02-20 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1813 |
1.1813 |
1.1994 |
1.1994 |
-0.0181 |
-1.51% |
| 2025-02-19 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1994 |
1.1994 |
1.2031 |
1.2031 |
-0.0037 |
-0.31% |
| 2025-02-18 |
011114 |
富國滬港深行業(yè)精選混合C |
1.2031 |
1.2031 |
1.1823 |
1.1823 |
0.0208 |
1.76% |
| 2025-02-17 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1823 |
1.1823 |
1.1888 |
1.1888 |
-0.0065 |
-0.55% |
| 2025-02-14 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1888 |
1.1888 |
1.1427 |
1.1427 |
0.0461 |
4.03% |
| 2025-02-13 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1427 |
1.1427 |
1.1493 |
1.1493 |
-0.0066 |
-0.57% |
| 2025-02-12 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1493 |
1.1493 |
1.1369 |
1.1369 |
0.0124 |
1.09% |
| 2025-02-11 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1369 |
1.1369 |
1.1429 |
1.1429 |
-0.0060 |
-0.52% |
| 2025-02-10 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1429 |
1.1429 |
1.1344 |
1.1344 |
0.0085 |
0.75% |
| 2025-02-07 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1344 |
1.1344 |
1.1153 |
1.1153 |
0.0191 |
1.71% |
| 2025-02-06 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1153 |
1.1153 |
1.1081 |
1.1081 |
0.0072 |
0.65% |
| 2025-02-05 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1081 |
1.1081 |
1.0935 |
1.0935 |
0.0146 |
1.34% |
| 2025-01-27 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0935 |
1.0935 |
1.0838 |
1.0838 |
0.0097 |
0.89% |
| 2025-01-22 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0776 |
1.0776 |
1.0842 |
1.0842 |
-0.0066 |
-0.61% |
| 2025-01-14 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0514 |
1.0514 |
1.0332 |
1.0332 |
0.0182 |
1.76% |
| 2025-01-13 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0332 |
1.0332 |
1.0435 |
1.0435 |
-0.0103 |
-0.99% |
| 2025-01-10 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0435 |
1.0435 |
1.0527 |
1.0527 |
-0.0092 |
-0.87% |
| 2025-01-09 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-01-08 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0510 |
1.0510 |
1.0607 |
1.0607 |
-0.0097 |
-0.91% |
| 2025-01-07 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0607 |
1.0607 |
1.0703 |
1.0703 |
-0.0096 |
-0.90% |
| 2025-01-06 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0703 |
1.0703 |
1.0814 |
1.0814 |
-0.0111 |
-1.03% |
| 2025-01-03 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0814 |
1.0814 |
1.0780 |
1.0780 |
0.0034 |
0.32% |
| 2025-01-02 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0780 |
1.0780 |
1.0928 |
1.0928 |
-0.0148 |
-1.35% |
| 2024-12-31 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0928 |
1.0928 |
1.0873 |
1.0873 |
0.0055 |
0.51% |
| 2024-12-26 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2024-12-25 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2024-12-24 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0942 |
1.0942 |
1.0884 |
1.0884 |
0.0058 |
0.53% |
| 2024-12-23 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0884 |
1.0884 |
1.0932 |
1.0932 |
-0.0048 |
-0.44% |
| 2024-12-20 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0932 |
1.0932 |
1.0973 |
1.0973 |
-0.0041 |
-0.37% |
| 2024-12-19 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0973 |
1.0973 |
1.1009 |
1.1009 |
-0.0036 |
-0.33% |
| 2024-12-18 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1009 |
1.1009 |
1.0940 |
1.0940 |
0.0069 |
0.63% |
| 2024-12-17 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0940 |
1.0940 |
1.0978 |
1.0978 |
-0.0038 |
-0.35% |
| 2024-12-16 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0978 |
1.0978 |
1.1040 |
1.1040 |
-0.0062 |
-0.56% |
| 2024-12-13 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1040 |
1.1040 |
1.1245 |
1.1245 |
-0.0205 |
-1.82% |
| 2024-12-12 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1245 |
1.1245 |
1.1107 |
1.1107 |
0.0138 |
1.24% |
| 2024-12-11 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1107 |
1.1107 |
1.1135 |
1.1135 |
-0.0028 |
-0.25% |
| 2024-12-10 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1135 |
1.1135 |
1.1231 |
1.1231 |
-0.0096 |
-0.85% |
| 2024-12-09 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1231 |
1.1231 |
1.1017 |
1.1017 |
0.0214 |
1.94% |
| 2024-12-06 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1017 |
1.1017 |
1.0840 |
1.0840 |
0.0177 |
1.63% |
| 2024-12-05 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0840 |
1.0840 |
1.0941 |
1.0941 |
-0.0101 |
-0.92% |
| 2024-12-04 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0941 |
1.0941 |
1.0954 |
1.0954 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0954 |
1.0954 |
1.0860 |
1.0860 |
0.0094 |
0.87% |
| 2024-12-02 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0860 |
1.0860 |
1.0782 |
1.0782 |
0.0078 |
0.72% |
| 2024-11-29 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0782 |
1.0782 |
1.0759 |
1.0759 |
0.0023 |
0.21% |
| 2024-11-28 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0759 |
1.0759 |
1.0908 |
1.0908 |
-0.0149 |
-1.37% |
| 2024-11-27 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0908 |
1.0908 |
1.0664 |
1.0664 |
0.0244 |
2.29% |
| 2024-11-26 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0664 |
1.0664 |
1.0694 |
1.0694 |
-0.0030 |
-0.28% |
| 2024-11-25 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0694 |
1.0694 |
1.0682 |
1.0682 |
0.0012 |
0.11% |
| 2024-11-22 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0682 |
1.0682 |
1.0823 |
1.0823 |
-0.0141 |
-1.30% |
| 2024-11-21 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0825 |
1.0825 |
1.0776 |
1.0776 |
0.0049 |
0.45% |
| 2024-11-19 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0776 |
1.0776 |
1.0733 |
1.0733 |
0.0043 |
0.40% |
| 2024-11-18 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0733 |
1.0733 |
1.0711 |
1.0711 |
0.0022 |
0.21% |
| 2024-11-15 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0711 |
1.0711 |
1.0679 |
1.0679 |
0.0032 |
0.30% |
| 2024-11-14 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0679 |
1.0679 |
1.0848 |
1.0848 |
-0.0169 |
-1.56% |
| 2024-11-13 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0848 |
1.0848 |
1.0838 |
1.0838 |
0.0010 |
0.09% |
| 2024-11-12 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0838 |
1.0838 |
1.1129 |
1.1129 |
-0.0291 |
-2.61% |
| 2024-11-11 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1129 |
1.1129 |
1.1260 |
1.1260 |
-0.0131 |
-1.16% |
| 2024-11-08 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1260 |
1.1260 |
1.1356 |
1.1356 |
-0.0096 |
-0.85% |
| 2024-11-07 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1356 |
1.1356 |
1.1126 |
1.1126 |
0.0230 |
2.07% |
| 2024-11-06 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1126 |
1.1126 |
1.1316 |
1.1316 |
-0.0190 |
-1.68% |
| 2024-11-05 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1316 |
1.1316 |
1.1169 |
1.1169 |
0.0147 |
1.32% |
| 2024-11-04 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1169 |
1.1169 |
1.1105 |
1.1105 |
0.0064 |
0.58% |
| 2024-11-01 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1105 |
1.1105 |
1.1015 |
1.1015 |
0.0090 |
0.82% |
| 2024-10-31 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1015 |
1.1015 |
1.1108 |
1.1108 |
-0.0093 |
-0.84% |
| 2024-10-30 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1108 |
1.1108 |
1.1230 |
1.1230 |
-0.0122 |
-1.09% |
| 2024-10-29 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1230 |
1.1230 |
1.1217 |
1.1217 |
0.0013 |
0.12% |
| 2024-10-28 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1217 |
1.1217 |
1.1199 |
1.1199 |
0.0018 |
0.16% |
| 2024-10-25 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1199 |
1.1199 |
1.1289 |
1.1289 |
-0.0090 |
-0.80% |
| 2024-10-24 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1289 |
1.1289 |
1.1385 |
1.1385 |
-0.0096 |
-0.84% |
| 2024-10-23 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1385 |
1.1385 |
1.1214 |
1.1214 |
0.0171 |
1.52% |
| 2024-10-22 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1214 |
1.1214 |
1.1132 |
1.1132 |
0.0082 |
0.74% |
| 2024-10-21 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1132 |
1.1132 |
1.1272 |
1.1272 |
-0.0140 |
-1.24% |
| 2024-10-18 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1272 |
1.1272 |
1.0956 |
1.0956 |
0.0316 |
2.88% |
| 2024-10-17 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0956 |
1.0956 |
1.1060 |
1.1060 |
-0.0104 |
-0.94% |
| 2024-10-16 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1060 |
1.1060 |
1.1041 |
1.1041 |
0.0019 |
0.17% |
| 2024-10-15 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1041 |
1.1041 |
1.1351 |
1.1351 |
-0.0310 |
-2.73% |
| 2024-10-14 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1351 |
1.1351 |
1.1435 |
1.1435 |
-0.0084 |
-0.73% |
| 2024-10-11 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1435 |
1.1435 |
1.1450 |
1.1450 |
-0.0015 |
-0.13% |
| 2024-10-10 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1450 |
1.1450 |
1.1152 |
1.1152 |
0.0298 |
2.67% |
| 2024-10-09 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1152 |
1.1152 |
1.1378 |
1.1378 |
-0.0226 |
-1.99% |
| 2024-10-08 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1378 |
1.1378 |
1.1336 |
1.1336 |
0.0042 |
0.37% |
| 2024-09-30 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1336 |
1.1336 |
1.1054 |
1.1054 |
0.0282 |
2.55% |
| 2024-09-27 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1054 |
1.1054 |
1.0810 |
1.0810 |
0.0244 |
2.26% |
| 2024-09-26 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0810 |
1.0810 |
1.0586 |
1.0586 |
0.0224 |
2.12% |
| 2024-09-25 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-09-24 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0586 |
1.0586 |
1.0329 |
1.0329 |
0.0257 |
2.49% |
| 2024-09-23 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-09-20 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0325 |
1.0325 |
1.0284 |
1.0284 |
0.0041 |
0.40% |
| 2024-09-19 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0284 |
1.0284 |
1.0104 |
1.0104 |
0.0180 |
1.78% |
| 2024-09-18 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0104 |
1.0104 |
1.0038 |
1.0038 |
0.0066 |
0.66% |
| 2024-09-13 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0038 |
1.0038 |
0.9972 |
0.9972 |
0.0066 |
0.66% |
| 2024-09-12 |
011114 |
富國滬港深行業(yè)精選混合C |
0.9972 |
0.9972 |
0.9954 |
0.9954 |
0.0018 |
0.18% |
| 2024-09-11 |
011114 |
富國滬港深行業(yè)精選混合C |
0.9954 |
0.9954 |
1.0041 |
1.0041 |
-0.0087 |
-0.87% |
| 2024-09-10 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0041 |
1.0041 |
1.0052 |
1.0052 |
-0.0011 |
-0.11% |
| 2024-09-09 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0052 |
1.0052 |
1.0210 |
1.0210 |
-0.0158 |
-1.55% |
| 2024-09-06 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0210 |
1.0210 |
1.0220 |
1.0220 |
-0.0010 |
-0.10% |
| 2024-09-05 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0220 |
1.0220 |
1.0258 |
1.0258 |
-0.0038 |
-0.37% |
| 2024-09-04 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0258 |
1.0258 |
1.0413 |
1.0413 |
-0.0155 |
-1.49% |
| 2024-09-03 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0413 |
1.0413 |
1.0443 |
1.0443 |
-0.0030 |
-0.29% |
| 2024-09-02 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0443 |
1.0443 |
1.0522 |
1.0522 |
-0.0079 |
-0.75% |
| 2024-08-30 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0522 |
1.0522 |
1.0458 |
1.0458 |
0.0064 |
0.61% |
| 2024-08-29 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0458 |
1.0458 |
1.0396 |
1.0396 |
0.0062 |
0.60% |
| 2024-08-28 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0396 |
1.0396 |
1.0479 |
1.0479 |
-0.0083 |
-0.79% |
| 2024-08-27 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0479 |
1.0479 |
1.0423 |
1.0423 |
0.0056 |
0.54% |
| 2024-08-26 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0423 |
1.0423 |
1.0381 |
1.0381 |
0.0042 |
0.40% |
| 2024-08-23 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0381 |
1.0381 |
1.0407 |
1.0407 |
-0.0026 |
-0.25% |
| 2024-08-22 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0407 |
1.0407 |
1.0331 |
1.0331 |
0.0076 |
0.74% |
| 2024-08-21 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0333 |
1.0333 |
1.0405 |
1.0405 |
-0.0072 |
-0.69% |
| 2024-08-19 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0405 |
1.0405 |
1.0358 |
1.0358 |
0.0047 |
0.45% |
| 2024-08-16 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0358 |
1.0358 |
1.0291 |
1.0291 |
0.0067 |
0.65% |
| 2024-08-15 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2024-08-14 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2024-08-13 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0300 |
1.0300 |
1.0244 |
1.0244 |
0.0056 |
0.55% |
| 2024-08-12 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0244 |
1.0244 |
1.0249 |
1.0249 |
-0.0005 |
-0.05% |
| 2024-08-09 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0249 |
1.0249 |
1.0223 |
1.0223 |
0.0026 |
0.25% |
| 2024-08-08 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0223 |
1.0223 |
1.0188 |
1.0188 |
0.0035 |
0.34% |
| 2024-08-07 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0188 |
1.0188 |
1.0034 |
1.0034 |
0.0154 |
1.53% |
| 2024-08-06 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0034 |
1.0034 |
1.0068 |
1.0068 |
-0.0034 |
-0.34% |
| 2024-08-05 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0068 |
1.0068 |
1.0248 |
1.0248 |
-0.0180 |
-1.76% |
| 2024-08-02 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0248 |
1.0248 |
1.0389 |
1.0389 |
-0.0141 |
-1.36% |
| 2024-07-31 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0352 |
1.0352 |
1.0186 |
1.0186 |
0.0166 |
1.63% |
| 2024-07-30 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0186 |
1.0186 |
1.0336 |
1.0336 |
-0.0150 |
-1.45% |
| 2024-07-29 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0336 |
1.0336 |
1.0291 |
1.0291 |
0.0045 |
0.44% |
| 2024-07-26 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0291 |
1.0291 |
1.0270 |
1.0270 |
0.0021 |
0.20% |
| 2024-07-25 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0270 |
1.0270 |
1.0455 |
1.0455 |
-0.0185 |
-1.77% |
| 2024-07-24 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0455 |
1.0455 |
1.0446 |
1.0446 |
0.0009 |
0.09% |
| 2024-07-23 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0446 |
1.0446 |
1.0551 |
1.0551 |
-0.0105 |
-1.00% |
| 2024-07-22 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0551 |
1.0551 |
1.0479 |
1.0479 |
0.0072 |
0.69% |
| 2024-07-19 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0479 |
1.0479 |
1.0655 |
1.0655 |
-0.0176 |
-1.65% |
| 2024-07-18 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0655 |
1.0655 |
1.0589 |
1.0589 |
0.0066 |
0.62% |
| 2024-07-17 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0589 |
1.0589 |
1.0812 |
1.0812 |
-0.0223 |
-2.06% |
| 2024-07-16 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0812 |
1.0812 |
1.0893 |
1.0893 |
-0.0081 |
-0.74% |
| 2024-07-15 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0893 |
1.0893 |
1.0959 |
1.0959 |
-0.0066 |
-0.60% |
| 2024-07-12 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0959 |
1.0959 |
1.0895 |
1.0895 |
0.0064 |
0.59% |
| 2024-07-11 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0895 |
1.0895 |
1.0765 |
1.0765 |
0.0130 |
1.21% |
| 2024-07-10 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0765 |
1.0765 |
1.0901 |
1.0901 |
-0.0136 |
-1.25% |
| 2024-07-09 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-07-08 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0900 |
1.0900 |
1.0966 |
1.0966 |
-0.0066 |
-0.60% |
| 2024-07-05 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0966 |
1.0966 |
1.1013 |
1.1013 |
-0.0047 |
-0.43% |
| 2024-07-04 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1013 |
1.1013 |
1.0993 |
1.0993 |
0.0020 |
0.18% |
| 2024-07-03 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0993 |
1.0993 |
1.0932 |
1.0932 |
0.0061 |
0.56% |
| 2024-07-02 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0932 |
1.0932 |
1.0917 |
1.0917 |
0.0015 |
0.14% |
| 2024-07-01 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0917 |
1.0917 |
1.0905 |
1.0905 |
0.0012 |
0.11% |
| 2024-06-28 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0905 |
1.0905 |
1.0759 |
1.0759 |
0.0146 |
1.36% |
| 2024-06-27 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0759 |
1.0759 |
1.0942 |
1.0942 |
-0.0183 |
-1.67% |
| 2024-06-26 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0942 |
1.0942 |
1.0974 |
1.0974 |
-0.0032 |
-0.29% |
| 2024-06-25 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0974 |
1.0974 |
1.0918 |
1.0918 |
0.0056 |
0.51% |
| 2024-06-24 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0918 |
1.0918 |
1.0968 |
1.0968 |
-0.0050 |
-0.46% |
| 2024-06-21 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0968 |
1.0968 |
1.1093 |
1.1093 |
-0.0125 |
-1.13% |
| 2024-06-20 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1093 |
1.1093 |
1.1072 |
1.1072 |
0.0021 |
0.19% |
| 2024-06-19 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1072 |
1.1072 |
1.0900 |
1.0900 |
0.0172 |
1.58% |
| 2024-06-18 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0900 |
1.0900 |
1.0877 |
1.0877 |
0.0023 |
0.21% |
| 2024-06-17 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0877 |
1.0877 |
1.0961 |
1.0961 |
-0.0084 |
-0.77% |
| 2024-06-14 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0961 |
1.0961 |
1.1011 |
1.1011 |
-0.0050 |
-0.45% |
| 2024-06-13 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1011 |
1.1011 |
1.0985 |
1.0985 |
0.0026 |
0.24% |
| 2024-06-12 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0985 |
1.0985 |
1.0961 |
1.0961 |
0.0024 |
0.22% |
| 2024-06-11 |
011114 |
富國滬港深行業(yè)精選混合C |
1.0961 |
1.0961 |
1.1109 |
1.1109 |
-0.0148 |
-1.33% |
| 2024-06-07 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2024-06-06 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1109 |
1.1109 |
1.1029 |
1.1029 |
0.0080 |
0.73% |
| 2024-06-05 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1029 |
1.1029 |
1.1147 |
1.1147 |
-0.0118 |
-1.06% |
| 2024-06-04 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-06-03 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1146 |
1.1146 |
1.1036 |
1.1036 |
0.0110 |
1.00% |
| 2024-05-31 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1036 |
1.1036 |
1.1078 |
1.1078 |
-0.0042 |
-0.38% |
| 2024-05-30 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1078 |
1.1078 |
1.1210 |
1.1210 |
-0.0132 |
-1.18% |
| 2024-05-29 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1210 |
1.1210 |
1.1281 |
1.1281 |
-0.0071 |
-0.63% |
| 2024-05-28 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1281 |
1.1281 |
1.1286 |
1.1286 |
-0.0005 |
-0.04% |
| 2024-05-27 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1286 |
1.1286 |
1.1087 |
1.1087 |
0.0199 |
1.79% |
| 2024-05-24 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1087 |
1.1087 |
1.1124 |
1.1124 |
-0.0037 |
-0.33% |
| 2024-05-23 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1124 |
1.1124 |
1.1224 |
1.1224 |
-0.0100 |
-0.89% |
| 2024-05-22 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1224 |
1.1224 |
1.1293 |
1.1293 |
-0.0069 |
-0.61% |
| 2024-05-21 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1293 |
1.1293 |
1.1467 |
1.1467 |
-0.0174 |
-1.52% |
| 2024-05-20 |
011114 |
富國滬港深行業(yè)精選混合C |
1.1467 |
1.1467 |
1.1440 |
1.1440 |
0.0027 |
0.24% |
