富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C基金凈值查詢(011117)
今天最新凈值
2.0278
-0.0124 -0.6100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0169
-0.0109 -0.5373%
- 累計(jì)凈值：2.0278
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：28.4843億
- 最近資產(chǎn)：54.16億
- 基金公司：
- 基金經(jīng)理：張峰 寧君
近一月富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C基金凈值查詢
近一月,富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C(011117)基金累計(jì)收益率6.80%
| 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 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
2.0278 |
2.0278 |
2.0402 |
2.0402 |
-0.0124 |
-0.61% |
| 2025-05-21 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
2.0402 |
2.0402 |
2.0135 |
2.0135 |
0.0267 |
1.33% |
| 2025-05-20 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
2.0135 |
2.0135 |
1.9975 |
1.9975 |
0.0160 |
0.80% |
| 2025-05-19 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9975 |
1.9975 |
1.9968 |
1.9968 |
0.0007 |
0.04% |
| 2025-05-16 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9968 |
1.9968 |
2.0057 |
2.0057 |
-0.0089 |
-0.44% |
| 2025-05-15 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
2.0057 |
2.0057 |
2.0187 |
2.0187 |
-0.0130 |
-0.64% |
| 2025-05-14 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
2.0187 |
2.0187 |
1.9882 |
1.9882 |
0.0305 |
1.53% |
| 2025-05-13 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9882 |
1.9882 |
1.9971 |
1.9971 |
-0.0089 |
-0.45% |
| 2025-05-12 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9971 |
1.9971 |
1.9813 |
1.9813 |
0.0158 |
0.80% |
| 2025-05-09 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9813 |
1.9813 |
1.9700 |
1.9700 |
0.0113 |
0.57% |
|
|
| 2025-05-08 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9700 |
1.9700 |
1.9763 |
1.9763 |
-0.0063 |
-0.32% |
| 2025-05-07 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9763 |
1.9763 |
1.9946 |
1.9946 |
-0.0183 |
-0.92% |
| 2025-05-06 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9946 |
1.9946 |
1.9562 |
1.9562 |
0.0384 |
1.96% |
| 2025-04-30 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9562 |
1.9562 |
1.9557 |
1.9557 |
0.0005 |
0.03% |
| 2025-04-29 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9557 |
1.9557 |
1.9441 |
1.9441 |
0.0116 |
0.60% |
| 2025-04-28 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9441 |
1.9441 |
1.9205 |
1.9205 |
0.0236 |
1.23% |
| 2025-04-25 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9205 |
1.9205 |
1.9279 |
1.9279 |
-0.0074 |
-0.38% |
| 2025-04-24 |
011117 |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C |
1.9279 |
1.9279 |
1.9313 |
1.9313 |
-0.0034 |
-0.18% |
