富國滬港深業(yè)績驅動混合型C基金凈值查詢(011117)
今天最新凈值
2.0278
-0.0124 -0.6100%
2025-05-22
盤中實時估值(僅供參考)
2.0169
-0.0109 -0.5373%
- 累計凈值：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
近一年富國滬港深業(yè)績驅動混合型C基金凈值查詢
近一年,富國滬港深業(yè)績驅動混合型C(011117)基金累計收益率17.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011117 |
富國滬港深業(yè)績驅動混合型C |
2.0278 |
2.0278 |
2.0402 |
2.0402 |
-0.0124 |
-0.61% |
| 2025-05-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
2.0402 |
2.0402 |
2.0135 |
2.0135 |
0.0267 |
1.33% |
| 2025-05-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
2.0135 |
2.0135 |
1.9975 |
1.9975 |
0.0160 |
0.80% |
| 2025-05-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9975 |
1.9975 |
1.9968 |
1.9968 |
0.0007 |
0.04% |
| 2025-05-16 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9968 |
1.9968 |
2.0057 |
2.0057 |
-0.0089 |
-0.44% |
| 2025-05-15 |
011117 |
富國滬港深業(yè)績驅動混合型C |
2.0057 |
2.0057 |
2.0187 |
2.0187 |
-0.0130 |
-0.64% |
| 2025-05-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
2.0187 |
2.0187 |
1.9882 |
1.9882 |
0.0305 |
1.53% |
| 2025-05-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9882 |
1.9882 |
1.9971 |
1.9971 |
-0.0089 |
-0.45% |
| 2025-05-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9971 |
1.9971 |
1.9813 |
1.9813 |
0.0158 |
0.80% |
| 2025-05-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9813 |
1.9813 |
1.9700 |
1.9700 |
0.0113 |
0.57% |
|
|
| 2025-05-08 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9700 |
1.9700 |
1.9763 |
1.9763 |
-0.0063 |
-0.32% |
| 2025-05-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9763 |
1.9763 |
1.9946 |
1.9946 |
-0.0183 |
-0.92% |
| 2025-05-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9946 |
1.9946 |
1.9562 |
1.9562 |
0.0384 |
1.96% |
| 2025-04-30 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9562 |
1.9562 |
1.9557 |
1.9557 |
0.0005 |
0.03% |
| 2025-04-29 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9557 |
1.9557 |
1.9441 |
1.9441 |
0.0116 |
0.60% |
| 2025-04-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9441 |
1.9441 |
1.9205 |
1.9205 |
0.0236 |
1.23% |
| 2025-04-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9205 |
1.9205 |
1.9279 |
1.9279 |
-0.0074 |
-0.38% |
| 2025-04-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9279 |
1.9279 |
1.9313 |
1.9313 |
-0.0034 |
-0.18% |
| 2025-04-23 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9313 |
1.9313 |
1.9177 |
1.9177 |
0.0136 |
0.71% |
| 2025-04-22 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9177 |
1.9177 |
1.8774 |
1.8774 |
0.0403 |
2.15% |
| 2025-04-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8774 |
1.8774 |
1.8704 |
1.8704 |
0.0070 |
0.37% |
| 2025-04-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8704 |
1.8704 |
1.8740 |
1.8740 |
-0.0036 |
-0.19% |
| 2025-04-17 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8740 |
1.8740 |
1.8467 |
1.8467 |
0.0273 |
1.48% |
| 2025-04-16 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8467 |
1.8467 |
1.8821 |
1.8821 |
-0.0354 |
-1.88% |
| 2025-04-15 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8821 |
1.8821 |
1.8675 |
1.8675 |
0.0146 |
0.78% |
|
|
| 2025-04-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8675 |
1.8675 |
1.8050 |
1.8050 |
0.0625 |
3.46% |
| 2025-04-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8050 |
1.8050 |
1.7809 |
1.7809 |
0.0241 |
1.35% |
| 2025-04-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7809 |
1.7809 |
1.7454 |
1.7454 |
0.0355 |
2.03% |
| 2025-04-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7454 |
1.7454 |
1.7179 |
1.7179 |
0.0275 |
1.60% |
| 2025-04-08 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7179 |
1.7179 |
1.6821 |
1.6821 |
0.0358 |
2.13% |
| 2025-04-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6821 |
1.6821 |
1.9023 |
1.9023 |
-0.2202 |
-11.58% |
| 2025-04-03 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9023 |
1.9023 |
1.9205 |
1.9205 |
-0.0182 |
-0.95% |
| 2025-04-02 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9205 |
1.9205 |
1.9278 |
1.9278 |
-0.0073 |
-0.38% |
| 2025-04-01 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9278 |
1.9278 |
1.9014 |
1.9014 |
0.0264 |
1.39% |
| 2025-03-31 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9014 |
1.9014 |
1.9137 |
1.9137 |
-0.0123 |
-0.64% |
| 2025-03-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9137 |
1.9137 |
1.9149 |
1.9149 |
-0.0012 |
-0.06% |
| 2025-03-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9149 |
1.9149 |
1.8984 |
1.8984 |
0.0165 |
0.87% |
| 2025-03-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8984 |
1.8984 |
1.8746 |
1.8746 |
0.0238 |
1.27% |
| 2025-03-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8746 |
1.8746 |
1.9128 |
1.9128 |
-0.0382 |
-2.00% |
| 2025-03-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9128 |
1.9128 |
1.9022 |
1.9022 |
0.0106 |
0.56% |
| 2025-03-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9022 |
1.9022 |
1.9337 |
1.9337 |
-0.0315 |
-1.63% |
| 2025-03-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9337 |
1.9337 |
1.9625 |
1.9625 |
-0.0288 |
-1.47% |
| 2025-03-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9625 |
1.9625 |
1.9687 |
1.9687 |
-0.0062 |
-0.31% |
| 2025-03-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9687 |
1.9687 |
1.9333 |
1.9333 |
0.0354 |
1.83% |
| 2025-03-17 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9333 |
1.9333 |
1.9233 |
1.9233 |
0.0100 |
0.52% |
| 2025-03-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9233 |
1.9233 |
1.8958 |
1.8958 |
0.0275 |
1.45% |
| 2025-03-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8958 |
1.8958 |
1.8996 |
1.8996 |
-0.0038 |
-0.20% |
| 2025-03-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8996 |
1.8996 |
1.9112 |
1.9112 |
-0.0116 |
-0.61% |
| 2025-03-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9112 |
1.9112 |
1.9035 |
1.9035 |
0.0077 |
0.40% |
| 2025-03-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9035 |
1.9035 |
1.9291 |
1.9291 |
-0.0256 |
-1.33% |
| 2025-03-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9291 |
1.9291 |
1.9421 |
1.9421 |
-0.0130 |
-0.67% |
| 2025-03-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.9421 |
1.9421 |
1.8976 |
1.8976 |
0.0445 |
2.35% |
| 2025-03-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8976 |
1.8976 |
1.8644 |
1.8644 |
0.0332 |
1.78% |
| 2025-03-04 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8644 |
1.8644 |
1.8605 |
1.8605 |
0.0039 |
0.21% |
| 2025-03-03 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8605 |
1.8605 |
1.8445 |
1.8445 |
0.0160 |
0.87% |
| 2025-02-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8445 |
1.8445 |
1.8907 |
1.8907 |
-0.0462 |
-2.44% |
| 2025-02-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8907 |
1.8907 |
1.8949 |
1.8949 |
-0.0042 |
-0.22% |
| 2025-02-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8949 |
1.8949 |
1.8467 |
1.8467 |
0.0482 |
2.61% |
| 2025-02-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8467 |
1.8467 |
1.8694 |
1.8694 |
-0.0227 |
-1.21% |
| 2025-02-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8694 |
1.8694 |
1.8782 |
1.8782 |
-0.0088 |
-0.47% |
| 2025-02-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8782 |
1.8782 |
1.8286 |
1.8286 |
0.0496 |
2.71% |
| 2025-02-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8286 |
1.8286 |
1.8495 |
1.8495 |
-0.0209 |
-1.13% |
| 2025-02-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8495 |
1.8495 |
1.8523 |
1.8523 |
-0.0028 |
-0.15% |
| 2025-02-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8523 |
1.8523 |
1.8311 |
1.8311 |
0.0212 |
1.16% |
| 2025-02-17 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8311 |
1.8311 |
1.8278 |
1.8278 |
0.0033 |
0.18% |
| 2025-02-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.8278 |
1.8278 |
1.7750 |
1.7750 |
0.0528 |
2.97% |
| 2025-02-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7750 |
1.7750 |
1.7824 |
1.7824 |
-0.0074 |
-0.42% |
| 2025-02-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7824 |
1.7824 |
1.7583 |
1.7583 |
0.0241 |
1.37% |
| 2025-02-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7583 |
1.7583 |
1.7591 |
1.7591 |
-0.0008 |
-0.05% |
| 2025-02-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7591 |
1.7591 |
1.7320 |
1.7320 |
0.0271 |
1.56% |
| 2025-02-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7320 |
1.7320 |
1.7086 |
1.7086 |
0.0234 |
1.37% |
| 2025-02-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7086 |
1.7086 |
1.6988 |
1.6988 |
0.0098 |
0.58% |
| 2025-02-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6988 |
1.6988 |
1.6597 |
1.6597 |
0.0391 |
2.36% |
| 2025-01-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6597 |
1.6597 |
1.6431 |
1.6431 |
0.0166 |
1.01% |
| 2025-01-22 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6367 |
1.6367 |
1.6521 |
1.6521 |
-0.0154 |
-0.93% |
| 2025-01-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6021 |
1.6021 |
1.5781 |
1.5781 |
0.0240 |
1.52% |
| 2025-01-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5781 |
1.5781 |
1.5846 |
1.5846 |
-0.0065 |
-0.41% |
| 2025-01-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5846 |
1.5846 |
1.5881 |
1.5881 |
-0.0035 |
-0.22% |
| 2025-01-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5881 |
1.5881 |
1.5833 |
1.5833 |
0.0048 |
0.30% |
| 2025-01-08 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5833 |
1.5833 |
1.6050 |
1.6050 |
-0.0217 |
-1.35% |
| 2025-01-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6050 |
1.6050 |
1.6211 |
1.6211 |
-0.0161 |
-0.99% |
| 2025-01-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6211 |
1.6211 |
1.6352 |
1.6352 |
-0.0141 |
-0.86% |
| 2025-01-03 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6352 |
1.6352 |
1.6285 |
1.6285 |
0.0067 |
0.41% |
| 2025-01-02 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6285 |
1.6285 |
1.6492 |
1.6492 |
-0.0207 |
-1.26% |
| 2024-12-31 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6492 |
1.6492 |
1.6443 |
1.6443 |
0.0049 |
0.30% |
| 2024-12-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6503 |
1.6503 |
1.6490 |
1.6490 |
0.0013 |
0.08% |
| 2024-12-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6490 |
1.6490 |
1.6509 |
1.6509 |
-0.0019 |
-0.12% |
| 2024-12-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6509 |
1.6509 |
1.6436 |
1.6436 |
0.0073 |
0.44% |
| 2024-12-23 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6436 |
1.6436 |
1.6481 |
1.6481 |
-0.0045 |
-0.27% |
| 2024-12-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6481 |
1.6481 |
1.6555 |
1.6555 |
-0.0074 |
-0.45% |
| 2024-12-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6555 |
1.6555 |
1.6610 |
1.6610 |
-0.0055 |
-0.33% |
| 2024-12-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6610 |
1.6610 |
1.6498 |
1.6498 |
0.0112 |
0.68% |
| 2024-12-17 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6498 |
1.6498 |
1.6623 |
1.6623 |
-0.0125 |
-0.75% |
| 2024-12-16 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6623 |
1.6623 |
1.6730 |
1.6730 |
-0.0107 |
-0.64% |
| 2024-12-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6730 |
1.6730 |
1.7014 |
1.7014 |
-0.0284 |
-1.67% |
| 2024-12-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7014 |
1.7014 |
1.6815 |
1.6815 |
0.0199 |
1.18% |
| 2024-12-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6815 |
1.6815 |
1.6893 |
1.6893 |
-0.0078 |
-0.46% |
| 2024-12-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6893 |
1.6893 |
1.6941 |
1.6941 |
-0.0048 |
-0.28% |
| 2024-12-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6941 |
1.6941 |
1.6694 |
1.6694 |
0.0247 |
1.48% |
| 2024-12-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6694 |
1.6694 |
1.6398 |
1.6398 |
0.0296 |
1.81% |
| 2024-12-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6398 |
1.6398 |
1.6553 |
1.6553 |
-0.0155 |
-0.94% |
| 2024-12-04 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6553 |
1.6553 |
1.6568 |
1.6568 |
-0.0015 |
-0.09% |
| 2024-12-03 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6568 |
1.6568 |
1.6425 |
1.6425 |
0.0143 |
0.87% |
| 2024-12-02 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6425 |
1.6425 |
1.6315 |
1.6315 |
0.0110 |
0.67% |
| 2024-11-29 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6315 |
1.6315 |
1.6198 |
1.6198 |
0.0117 |
0.72% |
| 2024-11-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6198 |
1.6198 |
1.6429 |
1.6429 |
-0.0231 |
-1.41% |
| 2024-11-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6429 |
1.6429 |
1.6087 |
1.6087 |
0.0342 |
2.13% |
| 2024-11-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6087 |
1.6087 |
1.6147 |
1.6147 |
-0.0060 |
-0.37% |
| 2024-11-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6147 |
1.6147 |
1.6132 |
1.6132 |
0.0015 |
0.09% |
| 2024-11-22 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6132 |
1.6132 |
1.6357 |
1.6357 |
-0.0225 |
-1.38% |
| 2024-11-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6357 |
1.6357 |
1.6366 |
1.6366 |
-0.0009 |
-0.05% |
| 2024-11-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6366 |
1.6366 |
1.6290 |
1.6290 |
0.0076 |
0.47% |
| 2024-11-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6290 |
1.6290 |
1.6206 |
1.6206 |
0.0084 |
0.52% |
| 2024-11-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6206 |
1.6206 |
1.6221 |
1.6221 |
-0.0015 |
-0.09% |
| 2024-11-15 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6221 |
1.6221 |
1.6179 |
1.6179 |
0.0042 |
0.26% |
| 2024-11-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6179 |
1.6179 |
1.6415 |
1.6415 |
-0.0236 |
-1.44% |
| 2024-11-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6415 |
1.6415 |
1.6421 |
1.6421 |
-0.0006 |
-0.04% |
| 2024-11-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6421 |
1.6421 |
1.6848 |
1.6848 |
-0.0427 |
-2.53% |
| 2024-11-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6848 |
1.6848 |
1.6989 |
1.6989 |
-0.0141 |
-0.83% |
| 2024-11-08 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6989 |
1.6989 |
1.7121 |
1.7121 |
-0.0132 |
-0.77% |
| 2024-11-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7121 |
1.7121 |
1.6805 |
1.6805 |
0.0316 |
1.88% |
| 2024-11-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6805 |
1.6805 |
1.7023 |
1.7023 |
-0.0218 |
-1.28% |
| 2024-11-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7023 |
1.7023 |
1.6871 |
1.6871 |
0.0152 |
0.90% |
| 2024-11-04 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6871 |
1.6871 |
1.6799 |
1.6799 |
0.0072 |
0.43% |
| 2024-11-01 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6799 |
1.6799 |
1.6648 |
1.6648 |
0.0151 |
0.91% |
| 2024-10-31 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6648 |
1.6648 |
1.6745 |
1.6745 |
-0.0097 |
-0.58% |
| 2024-10-30 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6745 |
1.6745 |
1.6888 |
1.6888 |
-0.0143 |
-0.85% |
| 2024-10-29 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6888 |
1.6888 |
1.6803 |
1.6803 |
0.0085 |
0.51% |
| 2024-10-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6803 |
1.6803 |
1.6779 |
1.6779 |
0.0024 |
0.14% |
| 2024-10-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6779 |
1.6779 |
1.6846 |
1.6846 |
-0.0067 |
-0.40% |
| 2024-10-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6846 |
1.6846 |
1.7031 |
1.7031 |
-0.0185 |
-1.09% |
| 2024-10-23 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.7031 |
1.7031 |
1.6819 |
1.6819 |
0.0212 |
1.26% |
| 2024-10-22 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6819 |
1.6819 |
1.6742 |
1.6742 |
0.0077 |
0.46% |
| 2024-10-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6742 |
1.6742 |
1.6909 |
1.6909 |
-0.0167 |
-0.99% |
| 2024-10-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6909 |
1.6909 |
1.6460 |
1.6460 |
0.0449 |
2.73% |
| 2024-10-17 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6460 |
1.6460 |
1.6639 |
1.6639 |
-0.0179 |
-1.08% |
| 2024-10-16 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6639 |
1.6639 |
1.6570 |
1.6570 |
0.0069 |
0.42% |
| 2024-10-15 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6570 |
1.6570 |
1.6916 |
1.6916 |
-0.0346 |
-2.05% |
| 2024-10-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6916 |
1.6916 |
1.6901 |
1.6901 |
0.0015 |
0.09% |
| 2024-10-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6901 |
1.6901 |
1.6928 |
1.6928 |
-0.0027 |
-0.16% |
| 2024-10-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6928 |
1.6928 |
1.6627 |
1.6627 |
0.0301 |
1.81% |
| 2024-10-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6627 |
1.6627 |
1.6921 |
1.6921 |
-0.0294 |
-1.74% |
| 2024-10-08 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6921 |
1.6921 |
1.6854 |
1.6854 |
0.0067 |
0.40% |
| 2024-09-30 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6854 |
1.6854 |
1.6490 |
1.6490 |
0.0364 |
2.21% |
| 2024-09-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6490 |
1.6490 |
1.6168 |
1.6168 |
0.0322 |
1.99% |
| 2024-09-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6168 |
1.6168 |
1.5707 |
1.5707 |
0.0461 |
2.93% |
| 2024-09-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5707 |
1.5707 |
1.5681 |
1.5681 |
0.0026 |
0.17% |
| 2024-09-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5681 |
1.5681 |
1.5431 |
1.5431 |
0.0250 |
1.62% |
| 2024-09-23 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5431 |
1.5431 |
1.5513 |
1.5513 |
-0.0082 |
-0.53% |
| 2024-09-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5513 |
1.5513 |
1.5409 |
1.5409 |
0.0104 |
0.67% |
| 2024-09-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5409 |
1.5409 |
1.5140 |
1.5140 |
0.0269 |
1.78% |
| 2024-09-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5140 |
1.5140 |
1.5120 |
1.5120 |
0.0020 |
0.13% |
| 2024-09-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5120 |
1.5120 |
1.5055 |
1.5055 |
0.0065 |
0.43% |
| 2024-09-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5055 |
1.5055 |
1.5094 |
1.5094 |
-0.0039 |
-0.26% |
| 2024-09-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5094 |
1.5094 |
1.5202 |
1.5202 |
-0.0108 |
-0.71% |
| 2024-09-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5202 |
1.5202 |
1.5217 |
1.5217 |
-0.0015 |
-0.10% |
| 2024-09-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5217 |
1.5217 |
1.5379 |
1.5379 |
-0.0162 |
-1.05% |
| 2024-09-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5379 |
1.5379 |
1.5396 |
1.5396 |
-0.0017 |
-0.11% |
| 2024-09-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5396 |
1.5396 |
1.5455 |
1.5455 |
-0.0059 |
-0.38% |
| 2024-09-04 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5455 |
1.5455 |
1.5648 |
1.5648 |
-0.0193 |
-1.23% |
| 2024-09-03 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5648 |
1.5648 |
1.5611 |
1.5611 |
0.0037 |
0.24% |
| 2024-09-02 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5611 |
1.5611 |
1.5752 |
1.5752 |
-0.0141 |
-0.90% |
| 2024-08-30 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5752 |
1.5752 |
1.5651 |
1.5651 |
0.0101 |
0.65% |
| 2024-08-29 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5651 |
1.5651 |
1.5585 |
1.5585 |
0.0066 |
0.42% |
| 2024-08-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5585 |
1.5585 |
1.5684 |
1.5684 |
-0.0099 |
-0.63% |
| 2024-08-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5684 |
1.5684 |
1.5557 |
1.5557 |
0.0127 |
0.82% |
| 2024-08-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5557 |
1.5557 |
1.5508 |
1.5508 |
0.0049 |
0.32% |
| 2024-08-23 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5508 |
1.5508 |
1.5549 |
1.5549 |
-0.0041 |
-0.26% |
| 2024-08-22 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5549 |
1.5549 |
1.5514 |
1.5514 |
0.0035 |
0.23% |
| 2024-08-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5514 |
1.5514 |
1.5513 |
1.5513 |
0.0001 |
0.01% |
| 2024-08-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5513 |
1.5513 |
1.5639 |
1.5639 |
-0.0126 |
-0.81% |
| 2024-08-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5639 |
1.5639 |
1.5571 |
1.5571 |
0.0068 |
0.44% |
| 2024-08-16 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5571 |
1.5571 |
1.5481 |
1.5481 |
0.0090 |
0.58% |
| 2024-08-15 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5481 |
1.5481 |
1.5483 |
1.5483 |
-0.0002 |
-0.01% |
| 2024-08-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5483 |
1.5483 |
1.5560 |
1.5560 |
-0.0077 |
-0.49% |
| 2024-08-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5560 |
1.5560 |
1.5499 |
1.5499 |
0.0061 |
0.39% |
| 2024-08-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5499 |
1.5499 |
1.5530 |
1.5530 |
-0.0031 |
-0.20% |
| 2024-08-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5530 |
1.5530 |
1.5478 |
1.5478 |
0.0052 |
0.34% |
| 2024-08-08 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5478 |
1.5478 |
1.5389 |
1.5389 |
0.0089 |
0.58% |
| 2024-08-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5389 |
1.5389 |
1.5198 |
1.5198 |
0.0191 |
1.26% |
| 2024-08-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5198 |
1.5198 |
1.5203 |
1.5203 |
-0.0005 |
-0.03% |
| 2024-08-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5203 |
1.5203 |
1.5415 |
1.5415 |
-0.0212 |
-1.38% |
| 2024-08-02 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5415 |
1.5415 |
1.5606 |
1.5606 |
-0.0191 |
-1.22% |
| 2024-07-31 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5613 |
1.5613 |
1.5309 |
1.5309 |
0.0304 |
1.99% |
| 2024-07-30 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5309 |
1.5309 |
1.5485 |
1.5485 |
-0.0176 |
-1.14% |
| 2024-07-29 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5485 |
1.5485 |
1.5411 |
1.5411 |
0.0074 |
0.48% |
| 2024-07-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5411 |
1.5411 |
1.5384 |
1.5384 |
0.0027 |
0.18% |
| 2024-07-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5384 |
1.5384 |
1.5642 |
1.5642 |
-0.0258 |
-1.65% |
| 2024-07-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5642 |
1.5642 |
1.5707 |
1.5707 |
-0.0065 |
-0.41% |
| 2024-07-23 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5707 |
1.5707 |
1.5880 |
1.5880 |
-0.0173 |
-1.09% |
| 2024-07-22 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5880 |
1.5880 |
1.5821 |
1.5821 |
0.0059 |
0.37% |
| 2024-07-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.5821 |
1.5821 |
1.6066 |
1.6066 |
-0.0245 |
-1.52% |
| 2024-07-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6066 |
1.6066 |
1.6037 |
1.6037 |
0.0029 |
0.18% |
| 2024-07-17 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6037 |
1.6037 |
1.6254 |
1.6254 |
-0.0217 |
-1.34% |
| 2024-07-16 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6254 |
1.6254 |
1.6357 |
1.6357 |
-0.0103 |
-0.63% |
| 2024-07-15 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6357 |
1.6357 |
1.6500 |
1.6500 |
-0.0143 |
-0.87% |
| 2024-07-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6500 |
1.6500 |
1.6369 |
1.6369 |
0.0131 |
0.80% |
| 2024-07-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6369 |
1.6369 |
1.6123 |
1.6123 |
0.0246 |
1.53% |
| 2024-07-10 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6123 |
1.6123 |
1.6294 |
1.6294 |
-0.0171 |
-1.05% |
| 2024-07-09 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6294 |
1.6294 |
1.6314 |
1.6314 |
-0.0020 |
-0.12% |
| 2024-07-08 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6314 |
1.6314 |
1.6440 |
1.6440 |
-0.0126 |
-0.77% |
| 2024-07-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6440 |
1.6440 |
1.6475 |
1.6475 |
-0.0035 |
-0.21% |
| 2024-07-04 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6475 |
1.6475 |
1.6498 |
1.6498 |
-0.0023 |
-0.14% |
| 2024-07-03 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6498 |
1.6498 |
1.6341 |
1.6341 |
0.0157 |
0.96% |
| 2024-07-02 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6341 |
1.6341 |
1.6353 |
1.6353 |
-0.0012 |
-0.07% |
| 2024-07-01 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6353 |
1.6353 |
1.6332 |
1.6332 |
0.0021 |
0.13% |
| 2024-06-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6332 |
1.6332 |
1.6162 |
1.6162 |
0.0170 |
1.05% |
| 2024-06-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6162 |
1.6162 |
1.6399 |
1.6399 |
-0.0237 |
-1.45% |
| 2024-06-26 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6399 |
1.6399 |
1.6398 |
1.6398 |
0.0001 |
0.01% |
| 2024-06-25 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6398 |
1.6398 |
1.6353 |
1.6353 |
0.0045 |
0.28% |
| 2024-06-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6353 |
1.6353 |
1.6478 |
1.6478 |
-0.0125 |
-0.76% |
| 2024-06-21 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6478 |
1.6478 |
1.6683 |
1.6683 |
-0.0205 |
-1.23% |
| 2024-06-20 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6683 |
1.6683 |
1.6715 |
1.6715 |
-0.0032 |
-0.19% |
| 2024-06-19 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6715 |
1.6715 |
1.6382 |
1.6382 |
0.0333 |
2.03% |
| 2024-06-18 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6382 |
1.6382 |
1.6366 |
1.6366 |
0.0016 |
0.10% |
| 2024-06-17 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6366 |
1.6366 |
1.6485 |
1.6485 |
-0.0119 |
-0.72% |
| 2024-06-14 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6485 |
1.6485 |
1.6499 |
1.6499 |
-0.0014 |
-0.08% |
| 2024-06-13 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6499 |
1.6499 |
1.6461 |
1.6461 |
0.0038 |
0.23% |
| 2024-06-12 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6461 |
1.6461 |
1.6469 |
1.6469 |
-0.0008 |
-0.05% |
| 2024-06-11 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6469 |
1.6469 |
1.6616 |
1.6616 |
-0.0147 |
-0.88% |
| 2024-06-07 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6616 |
1.6616 |
1.6660 |
1.6660 |
-0.0044 |
-0.26% |
| 2024-06-06 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6660 |
1.6660 |
1.6607 |
1.6607 |
0.0053 |
0.32% |
| 2024-06-05 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6607 |
1.6607 |
1.6703 |
1.6703 |
-0.0096 |
-0.57% |
| 2024-06-04 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6703 |
1.6703 |
1.6659 |
1.6659 |
0.0044 |
0.26% |
| 2024-06-03 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6659 |
1.6659 |
1.6494 |
1.6494 |
0.0165 |
1.00% |
| 2024-05-31 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6494 |
1.6494 |
1.6524 |
1.6524 |
-0.0030 |
-0.18% |
| 2024-05-30 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6524 |
1.6524 |
1.6679 |
1.6679 |
-0.0155 |
-0.93% |
| 2024-05-29 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6679 |
1.6679 |
1.6747 |
1.6747 |
-0.0068 |
-0.41% |
| 2024-05-28 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6747 |
1.6747 |
1.6766 |
1.6766 |
-0.0019 |
-0.11% |
| 2024-05-27 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6766 |
1.6766 |
1.6553 |
1.6553 |
0.0213 |
1.29% |
| 2024-05-24 |
011117 |
富國滬港深業(yè)績驅動混合型C |
1.6553 |
1.6553 |
1.6682 |
1.6682 |
-0.0129 |
-0.77% |
