富國滬港深價值混合C(富國滬港深C)基金凈值查詢(011131)
今天最新凈值
1.1690
0.0220 1.9200%
2025-05-21
盤中實時估值(僅供參考)
1.1777
-0.0033 -0.2828%
- 累計凈值：1.3290
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：18.8257億
- 最近資產(chǎn)：20.84億
- 基金公司：
- 基金經(jīng)理：張峰 汪孟海
近一年富國滬港深價值混合C|富國滬港深C基金凈值查詢
近一年,富國滬港深價值混合C(011131)基金累計收益率18.68%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011131 |
富國滬港深價值混合C |
1.1810 |
1.3410 |
1.1690 |
1.3290 |
0.0120 |
1.03% |
| 2025-05-20 |
011131 |
富國滬港深價值混合C |
1.1690 |
1.3290 |
1.1470 |
1.3070 |
0.0220 |
1.92% |
| 2025-05-19 |
011131 |
富國滬港深價值混合C |
1.1470 |
1.3070 |
1.1420 |
1.3020 |
0.0050 |
0.44% |
| 2025-05-16 |
011131 |
富國滬港深價值混合C |
1.1420 |
1.3020 |
1.1460 |
1.3060 |
-0.0040 |
-0.35% |
| 2025-05-15 |
011131 |
富國滬港深價值混合C |
1.1460 |
1.3060 |
1.1500 |
1.3100 |
-0.0040 |
-0.35% |
| 2025-05-14 |
011131 |
富國滬港深價值混合C |
1.1500 |
1.3100 |
1.1350 |
1.2950 |
0.0150 |
1.32% |
| 2025-05-13 |
011131 |
富國滬港深價值混合C |
1.1350 |
1.2950 |
1.1440 |
1.3040 |
-0.0090 |
-0.79% |
| 2025-05-12 |
011131 |
富國滬港深價值混合C |
1.1440 |
1.3040 |
1.1320 |
1.2920 |
0.0120 |
1.06% |
| 2025-05-09 |
011131 |
富國滬港深價值混合C |
1.1320 |
1.2920 |
1.1220 |
1.2820 |
0.0100 |
0.89% |
| 2025-05-08 |
011131 |
富國滬港深價值混合C |
1.1220 |
1.2820 |
1.1210 |
1.2810 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
011131 |
富國滬港深價值混合C |
1.1210 |
1.2810 |
1.1300 |
1.2900 |
-0.0090 |
-0.80% |
| 2025-05-06 |
011131 |
富國滬港深價值混合C |
1.1300 |
1.2900 |
1.1080 |
1.2680 |
0.0220 |
1.99% |
| 2025-04-30 |
011131 |
富國滬港深價值混合C |
1.1080 |
1.2680 |
1.1060 |
1.2660 |
0.0020 |
0.18% |
| 2025-04-29 |
011131 |
富國滬港深價值混合C |
1.1060 |
1.2660 |
1.1000 |
1.2600 |
0.0060 |
0.55% |
| 2025-04-28 |
011131 |
富國滬港深價值混合C |
1.1000 |
1.2600 |
1.0930 |
1.2530 |
0.0070 |
0.64% |
| 2025-04-25 |
011131 |
富國滬港深價值混合C |
1.0930 |
1.2530 |
1.0970 |
1.2570 |
-0.0040 |
-0.36% |
| 2025-04-24 |
011131 |
富國滬港深價值混合C |
1.0970 |
1.2570 |
1.0980 |
1.2580 |
-0.0010 |
-0.09% |
| 2025-04-23 |
011131 |
富國滬港深價值混合C |
1.0980 |
1.2580 |
1.0850 |
1.2450 |
0.0130 |
1.20% |
| 2025-04-22 |
011131 |
富國滬港深價值混合C |
1.0850 |
1.2450 |
1.0700 |
1.2300 |
0.0150 |
1.40% |
| 2025-04-21 |
011131 |
富國滬港深價值混合C |
1.0700 |
1.2300 |
1.0680 |
1.2280 |
0.0020 |
0.19% |
| 2025-04-18 |
011131 |
富國滬港深價值混合C |
1.0680 |
1.2280 |
1.0690 |
1.2290 |
-0.0010 |
-0.09% |
| 2025-04-17 |
011131 |
富國滬港深價值混合C |
1.0690 |
1.2290 |
1.0590 |
1.2190 |
0.0100 |
0.94% |
| 2025-04-16 |
011131 |
富國滬港深價值混合C |
1.0590 |
1.2190 |
1.0750 |
1.2350 |
-0.0160 |
-1.49% |
| 2025-04-15 |
011131 |
富國滬港深價值混合C |
1.0750 |
1.2350 |
1.0680 |
1.2280 |
0.0070 |
0.66% |
| 2025-04-14 |
011131 |
富國滬港深價值混合C |
1.0680 |
1.2280 |
1.0420 |
1.2020 |
0.0260 |
2.50% |
|
|
| 2025-04-11 |
011131 |
富國滬港深價值混合C |
1.0420 |
1.2020 |
1.0350 |
1.1950 |
0.0070 |
0.68% |
| 2025-04-10 |
011131 |
富國滬港深價值混合C |
1.0350 |
1.1950 |
1.0200 |
1.1800 |
0.0150 |
1.47% |
| 2025-04-09 |
011131 |
富國滬港深價值混合C |
1.0200 |
1.1800 |
1.0100 |
1.1700 |
0.0100 |
0.99% |
| 2025-04-08 |
011131 |
富國滬港深價值混合C |
1.0100 |
1.1700 |
0.9930 |
1.1530 |
0.0170 |
1.71% |
| 2025-04-07 |
011131 |
富國滬港深價值混合C |
0.9930 |
1.1530 |
1.1080 |
1.2680 |
-0.1150 |
-10.38% |
| 2025-04-03 |
011131 |
富國滬港深價值混合C |
1.1080 |
1.2680 |
1.1190 |
1.2790 |
-0.0110 |
-0.98% |
| 2025-04-02 |
011131 |
富國滬港深價值混合C |
1.1190 |
1.2790 |
1.1210 |
1.2810 |
-0.0020 |
-0.18% |
| 2025-04-01 |
011131 |
富國滬港深價值混合C |
1.1210 |
1.2810 |
1.1070 |
1.2670 |
0.0140 |
1.26% |
| 2025-03-31 |
011131 |
富國滬港深價值混合C |
1.1070 |
1.2670 |
1.1120 |
1.2720 |
-0.0050 |
-0.45% |
| 2025-03-28 |
011131 |
富國滬港深價值混合C |
1.1120 |
1.2720 |
1.1150 |
1.2750 |
-0.0030 |
-0.27% |
| 2025-03-27 |
011131 |
富國滬港深價值混合C |
1.1150 |
1.2750 |
1.1010 |
1.2610 |
0.0140 |
1.27% |
| 2025-03-26 |
011131 |
富國滬港深價值混合C |
1.1010 |
1.2610 |
1.0870 |
1.2470 |
0.0140 |
1.29% |
| 2025-03-25 |
011131 |
富國滬港深價值混合C |
1.0870 |
1.2470 |
1.1140 |
1.2740 |
-0.0270 |
-2.42% |
| 2025-03-24 |
011131 |
富國滬港深價值混合C |
1.1140 |
1.2740 |
1.1090 |
1.2690 |
0.0050 |
0.45% |
| 2025-03-21 |
011131 |
富國滬港深價值混合C |
1.1090 |
1.2690 |
1.1270 |
1.2870 |
-0.0180 |
-1.60% |
| 2025-03-20 |
011131 |
富國滬港深價值混合C |
1.1270 |
1.2870 |
1.1470 |
1.3070 |
-0.0200 |
-1.74% |
| 2025-03-19 |
011131 |
富國滬港深價值混合C |
1.1470 |
1.3070 |
1.1450 |
1.3050 |
0.0020 |
0.17% |
| 2025-03-18 |
011131 |
富國滬港深價值混合C |
1.1450 |
1.3050 |
1.1200 |
1.2800 |
0.0250 |
2.23% |
| 2025-03-17 |
011131 |
富國滬港深價值混合C |
1.1200 |
1.2800 |
1.1080 |
1.2680 |
0.0120 |
1.08% |
| 2025-03-14 |
011131 |
富國滬港深價值混合C |
1.1080 |
1.2680 |
1.0890 |
1.2490 |
0.0190 |
1.74% |
| 2025-03-13 |
011131 |
富國滬港深價值混合C |
1.0890 |
1.2490 |
1.0960 |
1.2560 |
-0.0070 |
-0.64% |
| 2025-03-12 |
011131 |
富國滬港深價值混合C |
1.0960 |
1.2560 |
1.1010 |
1.2610 |
-0.0050 |
-0.45% |
| 2025-03-11 |
011131 |
富國滬港深價值混合C |
1.1010 |
1.2610 |
1.0880 |
1.2480 |
0.0130 |
1.19% |
| 2025-03-10 |
011131 |
富國滬港深價值混合C |
1.0880 |
1.2480 |
1.1010 |
1.2610 |
-0.0130 |
-1.18% |
| 2025-03-07 |
011131 |
富國滬港深價值混合C |
1.1010 |
1.2610 |
1.1050 |
1.2650 |
-0.0040 |
-0.36% |
| 2025-03-06 |
011131 |
富國滬港深價值混合C |
1.1050 |
1.2650 |
1.0780 |
1.2380 |
0.0270 |
2.50% |
| 2025-03-05 |
011131 |
富國滬港深價值混合C |
1.0780 |
1.2380 |
1.0540 |
1.2140 |
0.0240 |
2.28% |
| 2025-03-04 |
011131 |
富國滬港深價值混合C |
1.0540 |
1.2140 |
1.0530 |
1.2130 |
0.0010 |
0.09% |
| 2025-03-03 |
011131 |
富國滬港深價值混合C |
1.0530 |
1.2130 |
1.0440 |
1.2040 |
0.0090 |
0.86% |
| 2025-02-28 |
011131 |
富國滬港深價值混合C |
1.0440 |
1.2040 |
1.0720 |
1.2320 |
-0.0280 |
-2.61% |
| 2025-02-27 |
011131 |
富國滬港深價值混合C |
1.0720 |
1.2320 |
1.0790 |
1.2390 |
-0.0070 |
-0.65% |
| 2025-02-26 |
011131 |
富國滬港深價值混合C |
1.0790 |
1.2390 |
1.0540 |
1.2140 |
0.0250 |
2.37% |
| 2025-02-25 |
011131 |
富國滬港深價值混合C |
1.0540 |
1.2140 |
1.0620 |
1.2220 |
-0.0080 |
-0.75% |
| 2025-02-24 |
011131 |
富國滬港深價值混合C |
1.0620 |
1.2220 |
1.0720 |
1.2320 |
-0.0100 |
-0.93% |
| 2025-02-21 |
011131 |
富國滬港深價值混合C |
1.0720 |
1.2320 |
1.0340 |
1.1940 |
0.0380 |
3.68% |
| 2025-02-20 |
011131 |
富國滬港深價值混合C |
1.0340 |
1.1940 |
1.0470 |
1.2070 |
-0.0130 |
-1.24% |
| 2025-02-19 |
011131 |
富國滬港深價值混合C |
1.0470 |
1.2070 |
1.0470 |
1.2070 |
0.0000 |
0.00% |
| 2025-02-18 |
011131 |
富國滬港深價值混合C |
1.0470 |
1.2070 |
1.0300 |
1.1900 |
0.0170 |
1.65% |
| 2025-02-17 |
011131 |
富國滬港深價值混合C |
1.0300 |
1.1900 |
1.0320 |
1.1920 |
-0.0020 |
-0.19% |
| 2025-02-14 |
011131 |
富國滬港深價值混合C |
1.0320 |
1.1920 |
0.9960 |
1.1560 |
0.0360 |
3.61% |
| 2025-02-13 |
011131 |
富國滬港深價值混合C |
0.9960 |
1.1560 |
0.9980 |
1.1580 |
-0.0020 |
-0.20% |
| 2025-02-12 |
011131 |
富國滬港深價值混合C |
0.9980 |
1.1580 |
0.9820 |
1.1420 |
0.0160 |
1.63% |
| 2025-02-11 |
011131 |
富國滬港深價值混合C |
0.9820 |
1.1420 |
0.9880 |
1.1480 |
-0.0060 |
-0.61% |
| 2025-02-10 |
011131 |
富國滬港深價值混合C |
0.9880 |
1.1480 |
0.9780 |
1.1380 |
0.0100 |
1.02% |
| 2025-02-07 |
011131 |
富國滬港深價值混合C |
0.9780 |
1.1380 |
0.9680 |
1.1280 |
0.0100 |
1.03% |
| 2025-02-06 |
011131 |
富國滬港深價值混合C |
0.9680 |
1.1280 |
0.9650 |
1.1250 |
0.0030 |
0.31% |
| 2025-02-05 |
011131 |
富國滬港深價值混合C |
0.9650 |
1.1250 |
0.9500 |
1.1100 |
0.0150 |
1.58% |
| 2025-01-27 |
011131 |
富國滬港深價值混合C |
0.9500 |
1.1100 |
0.9420 |
1.1020 |
0.0080 |
0.85% |
| 2025-01-22 |
011131 |
富國滬港深價值混合C |
0.9340 |
1.0940 |
0.9410 |
1.1010 |
-0.0070 |
-0.74% |
| 2025-01-14 |
011131 |
富國滬港深價值混合C |
0.9260 |
1.0860 |
0.9140 |
1.0740 |
0.0120 |
1.31% |
| 2025-01-13 |
011131 |
富國滬港深價值混合C |
0.9140 |
1.0740 |
0.9200 |
1.0800 |
-0.0060 |
-0.65% |
| 2025-01-10 |
011131 |
富國滬港深價值混合C |
0.9200 |
1.0800 |
0.9270 |
1.0870 |
-0.0070 |
-0.76% |
| 2025-01-09 |
011131 |
富國滬港深價值混合C |
0.9270 |
1.0870 |
0.9300 |
1.0900 |
-0.0030 |
-0.32% |
| 2025-01-08 |
011131 |
富國滬港深價值混合C |
0.9300 |
1.0900 |
0.9340 |
1.0940 |
-0.0040 |
-0.43% |
| 2025-01-07 |
011131 |
富國滬港深價值混合C |
0.9340 |
1.0940 |
0.9430 |
1.1030 |
-0.0090 |
-0.95% |
| 2025-01-06 |
011131 |
富國滬港深價值混合C |
0.9430 |
1.1030 |
0.9490 |
1.1090 |
-0.0060 |
-0.63% |
| 2025-01-03 |
011131 |
富國滬港深價值混合C |
0.9490 |
1.1090 |
0.9490 |
1.1090 |
0.0000 |
0.00% |
| 2025-01-02 |
011131 |
富國滬港深價值混合C |
0.9490 |
1.1090 |
0.9640 |
1.1240 |
-0.0150 |
-1.56% |
| 2024-12-31 |
011131 |
富國滬港深價值混合C |
0.9640 |
1.1240 |
0.9580 |
1.1180 |
0.0060 |
0.63% |
| 2024-12-26 |
011131 |
富國滬港深價值混合C |
0.9600 |
1.1200 |
0.9610 |
1.1210 |
-0.0010 |
-0.10% |
| 2024-12-25 |
011131 |
富國滬港深價值混合C |
0.9610 |
1.1210 |
0.9600 |
1.1200 |
0.0010 |
0.10% |
| 2024-12-24 |
011131 |
富國滬港深價值混合C |
0.9600 |
1.1200 |
0.9540 |
1.1140 |
0.0060 |
0.63% |
| 2024-12-23 |
011131 |
富國滬港深價值混合C |
0.9540 |
1.1140 |
0.9500 |
1.1100 |
0.0040 |
0.42% |
| 2024-12-20 |
011131 |
富國滬港深價值混合C |
0.9500 |
1.1100 |
0.9530 |
1.1130 |
-0.0030 |
-0.31% |
| 2024-12-19 |
011131 |
富國滬港深價值混合C |
0.9530 |
1.1130 |
0.9570 |
1.1170 |
-0.0040 |
-0.42% |
| 2024-12-18 |
011131 |
富國滬港深價值混合C |
0.9570 |
1.1170 |
0.9510 |
1.1110 |
0.0060 |
0.63% |
| 2024-12-17 |
011131 |
富國滬港深價值混合C |
0.9510 |
1.1110 |
0.9530 |
1.1130 |
-0.0020 |
-0.21% |
| 2024-12-16 |
011131 |
富國滬港深價值混合C |
0.9530 |
1.1130 |
0.9510 |
1.1110 |
0.0020 |
0.21% |
| 2024-12-13 |
011131 |
富國滬港深價值混合C |
0.9510 |
1.1110 |
0.9620 |
1.1220 |
-0.0110 |
-1.14% |
| 2024-12-12 |
011131 |
富國滬港深價值混合C |
0.9620 |
1.1220 |
0.9540 |
1.1140 |
0.0080 |
0.84% |
| 2024-12-11 |
011131 |
富國滬港深價值混合C |
0.9540 |
1.1140 |
0.9540 |
1.1140 |
0.0000 |
0.00% |
| 2024-12-10 |
011131 |
富國滬港深價值混合C |
0.9540 |
1.1140 |
0.9610 |
1.1210 |
-0.0070 |
-0.73% |
| 2024-12-09 |
011131 |
富國滬港深價值混合C |
0.9610 |
1.1210 |
0.9470 |
1.1070 |
0.0140 |
1.48% |
| 2024-12-06 |
011131 |
富國滬港深價值混合C |
0.9470 |
1.1070 |
0.9350 |
1.0950 |
0.0120 |
1.28% |
| 2024-12-05 |
011131 |
富國滬港深價值混合C |
0.9350 |
1.0950 |
0.9410 |
1.1010 |
-0.0060 |
-0.64% |
| 2024-12-04 |
011131 |
富國滬港深價值混合C |
0.9410 |
1.1010 |
0.9370 |
1.0970 |
0.0040 |
0.43% |
| 2024-12-03 |
011131 |
富國滬港深價值混合C |
0.9370 |
1.0970 |
0.9260 |
1.0860 |
0.0110 |
1.19% |
| 2024-12-02 |
011131 |
富國滬港深價值混合C |
0.9260 |
1.0860 |
0.9180 |
1.0780 |
0.0080 |
0.87% |
| 2024-11-29 |
011131 |
富國滬港深價值混合C |
0.9180 |
1.0780 |
0.9140 |
1.0740 |
0.0040 |
0.44% |
| 2024-11-28 |
011131 |
富國滬港深價值混合C |
0.9140 |
1.0740 |
0.9250 |
1.0850 |
-0.0110 |
-1.19% |
| 2024-11-27 |
011131 |
富國滬港深價值混合C |
0.9250 |
1.0850 |
0.9100 |
1.0700 |
0.0150 |
1.65% |
| 2024-11-26 |
011131 |
富國滬港深價值混合C |
0.9100 |
1.0700 |
0.9120 |
1.0720 |
-0.0020 |
-0.22% |
| 2024-11-25 |
011131 |
富國滬港深價值混合C |
0.9120 |
1.0720 |
0.9120 |
1.0720 |
0.0000 |
0.00% |
| 2024-11-22 |
011131 |
富國滬港深價值混合C |
0.9120 |
1.0720 |
0.9250 |
1.0850 |
-0.0130 |
-1.41% |
| 2024-11-21 |
011131 |
富國滬港深價值混合C |
0.9250 |
1.0850 |
0.9260 |
1.0860 |
-0.0010 |
-0.11% |
| 2024-11-20 |
011131 |
富國滬港深價值混合C |
0.9260 |
1.0860 |
0.9230 |
1.0830 |
0.0030 |
0.33% |
| 2024-11-19 |
011131 |
富國滬港深價值混合C |
0.9230 |
1.0830 |
0.9200 |
1.0800 |
0.0030 |
0.33% |
| 2024-11-18 |
011131 |
富國滬港深價值混合C |
0.9200 |
1.0800 |
0.9140 |
1.0740 |
0.0060 |
0.66% |
| 2024-11-15 |
011131 |
富國滬港深價值混合C |
0.9140 |
1.0740 |
0.9110 |
1.0710 |
0.0030 |
0.33% |
| 2024-11-14 |
011131 |
富國滬港深價值混合C |
0.9110 |
1.0710 |
0.9220 |
1.0820 |
-0.0110 |
-1.19% |
| 2024-11-13 |
011131 |
富國滬港深價值混合C |
0.9220 |
1.0820 |
0.9190 |
1.0790 |
0.0030 |
0.33% |
| 2024-11-12 |
011131 |
富國滬港深價值混合C |
0.9190 |
1.0790 |
0.9380 |
1.0980 |
-0.0190 |
-2.03% |
| 2024-11-11 |
011131 |
富國滬港深價值混合C |
0.9380 |
1.0980 |
0.9480 |
1.1080 |
-0.0100 |
-1.05% |
| 2024-11-08 |
011131 |
富國滬港深價值混合C |
0.9480 |
1.1080 |
0.9540 |
1.1140 |
-0.0060 |
-0.63% |
| 2024-11-07 |
011131 |
富國滬港深價值混合C |
0.9540 |
1.1140 |
0.9360 |
1.0960 |
0.0180 |
1.92% |
| 2024-11-06 |
011131 |
富國滬港深價值混合C |
0.9360 |
1.0960 |
0.9500 |
1.1100 |
-0.0140 |
-1.47% |
| 2024-11-05 |
011131 |
富國滬港深價值混合C |
0.9500 |
1.1100 |
0.9430 |
1.1030 |
0.0070 |
0.74% |
| 2024-11-04 |
011131 |
富國滬港深價值混合C |
0.9430 |
1.1030 |
0.9430 |
1.1030 |
0.0000 |
0.00% |
| 2024-11-01 |
011131 |
富國滬港深價值混合C |
0.9430 |
1.1030 |
0.9350 |
1.0950 |
0.0080 |
0.86% |
| 2024-10-31 |
011131 |
富國滬港深價值混合C |
0.9350 |
1.0950 |
0.9370 |
1.0970 |
-0.0020 |
-0.21% |
| 2024-10-30 |
011131 |
富國滬港深價值混合C |
0.9370 |
1.0970 |
0.9460 |
1.1060 |
-0.0090 |
-0.95% |
| 2024-10-29 |
011131 |
富國滬港深價值混合C |
0.9460 |
1.1060 |
0.9480 |
1.1080 |
-0.0020 |
-0.21% |
| 2024-10-28 |
011131 |
富國滬港深價值混合C |
0.9480 |
1.1080 |
0.9470 |
1.1070 |
0.0010 |
0.11% |
| 2024-10-25 |
011131 |
富國滬港深價值混合C |
0.9470 |
1.1070 |
0.9560 |
1.1160 |
-0.0090 |
-0.94% |
| 2024-10-24 |
011131 |
富國滬港深價值混合C |
0.9560 |
1.1160 |
0.9590 |
1.1190 |
-0.0030 |
-0.31% |
| 2024-10-23 |
011131 |
富國滬港深價值混合C |
0.9590 |
1.1190 |
0.9520 |
1.1120 |
0.0070 |
0.74% |
| 2024-10-22 |
011131 |
富國滬港深價值混合C |
0.9520 |
1.1120 |
0.9450 |
1.1050 |
0.0070 |
0.74% |
| 2024-10-21 |
011131 |
富國滬港深價值混合C |
0.9450 |
1.1050 |
0.9570 |
1.1170 |
-0.0120 |
-1.25% |
| 2024-10-18 |
011131 |
富國滬港深價值混合C |
0.9570 |
1.1170 |
0.9380 |
1.0980 |
0.0190 |
2.03% |
| 2024-10-17 |
011131 |
富國滬港深價值混合C |
0.9380 |
1.0980 |
0.9460 |
1.1060 |
-0.0080 |
-0.85% |
| 2024-10-16 |
011131 |
富國滬港深價值混合C |
0.9460 |
1.1060 |
0.9440 |
1.1040 |
0.0020 |
0.21% |
| 2024-10-15 |
011131 |
富國滬港深價值混合C |
0.9440 |
1.1040 |
0.9650 |
1.1250 |
-0.0210 |
-2.18% |
| 2024-10-14 |
011131 |
富國滬港深價值混合C |
0.9650 |
1.1250 |
0.9640 |
1.1240 |
0.0010 |
0.10% |
| 2024-10-11 |
011131 |
富國滬港深價值混合C |
0.9640 |
1.1240 |
0.9660 |
1.1260 |
-0.0020 |
-0.21% |
| 2024-10-10 |
011131 |
富國滬港深價值混合C |
0.9660 |
1.1260 |
0.9400 |
1.1000 |
0.0260 |
2.77% |
| 2024-10-09 |
011131 |
富國滬港深價值混合C |
0.9400 |
1.1000 |
0.9630 |
1.1230 |
-0.0230 |
-2.39% |
| 2024-10-08 |
011131 |
富國滬港深價值混合C |
0.9630 |
1.1230 |
0.9640 |
1.1240 |
-0.0010 |
-0.10% |
| 2024-09-30 |
011131 |
富國滬港深價值混合C |
0.9640 |
1.1240 |
0.9440 |
1.1040 |
0.0200 |
2.12% |
| 2024-09-27 |
011131 |
富國滬港深價值混合C |
0.9440 |
1.1040 |
0.9350 |
1.0950 |
0.0090 |
0.96% |
| 2024-09-26 |
011131 |
富國滬港深價值混合C |
0.9350 |
1.0950 |
0.9210 |
1.0810 |
0.0140 |
1.52% |
| 2024-09-25 |
011131 |
富國滬港深價值混合C |
0.9210 |
1.0810 |
0.9200 |
1.0800 |
0.0010 |
0.11% |
| 2024-09-24 |
011131 |
富國滬港深價值混合C |
0.9200 |
1.0800 |
0.8960 |
1.0560 |
0.0240 |
2.68% |
| 2024-09-23 |
011131 |
富國滬港深價值混合C |
0.8960 |
1.0560 |
0.8910 |
1.0510 |
0.0050 |
0.56% |
| 2024-09-20 |
011131 |
富國滬港深價值混合C |
0.8910 |
1.0510 |
0.8870 |
1.0470 |
0.0040 |
0.45% |
| 2024-09-19 |
011131 |
富國滬港深價值混合C |
0.8870 |
1.0470 |
0.8770 |
1.0370 |
0.0100 |
1.14% |
| 2024-09-18 |
011131 |
富國滬港深價值混合C |
0.8770 |
1.0370 |
0.8720 |
1.0320 |
0.0050 |
0.57% |
| 2024-09-13 |
011131 |
富國滬港深價值混合C |
0.8720 |
1.0320 |
0.8660 |
1.0260 |
0.0060 |
0.69% |
| 2024-09-12 |
011131 |
富國滬港深價值混合C |
0.8660 |
1.0260 |
0.8640 |
1.0240 |
0.0020 |
0.23% |
| 2024-09-11 |
011131 |
富國滬港深價值混合C |
0.8640 |
1.0240 |
0.8750 |
1.0350 |
-0.0110 |
-1.26% |
| 2024-09-10 |
011131 |
富國滬港深價值混合C |
0.8750 |
1.0350 |
0.8750 |
1.0350 |
0.0000 |
0.00% |
| 2024-09-09 |
011131 |
富國滬港深價值混合C |
0.8750 |
1.0350 |
0.8890 |
1.0490 |
-0.0140 |
-1.57% |
| 2024-09-06 |
011131 |
富國滬港深價值混合C |
0.8890 |
1.0490 |
0.8920 |
1.0520 |
-0.0030 |
-0.34% |
| 2024-09-05 |
011131 |
富國滬港深價值混合C |
0.8920 |
1.0520 |
0.8970 |
1.0570 |
-0.0050 |
-0.56% |
| 2024-09-04 |
011131 |
富國滬港深價值混合C |
0.8970 |
1.0570 |
0.9100 |
1.0700 |
-0.0130 |
-1.43% |
| 2024-09-03 |
011131 |
富國滬港深價值混合C |
0.9100 |
1.0700 |
0.9160 |
1.0760 |
-0.0060 |
-0.66% |
| 2024-09-02 |
011131 |
富國滬港深價值混合C |
0.9160 |
1.0760 |
0.9210 |
1.0810 |
-0.0050 |
-0.54% |
| 2024-08-30 |
011131 |
富國滬港深價值混合C |
0.9210 |
1.0810 |
0.9200 |
1.0800 |
0.0010 |
0.11% |
| 2024-08-29 |
011131 |
富國滬港深價值混合C |
0.9200 |
1.0800 |
0.9240 |
1.0840 |
-0.0040 |
-0.43% |
| 2024-08-28 |
011131 |
富國滬港深價值混合C |
0.9240 |
1.0840 |
0.9290 |
1.0890 |
-0.0050 |
-0.54% |
| 2024-08-27 |
011131 |
富國滬港深價值混合C |
0.9290 |
1.0890 |
0.9200 |
1.0800 |
0.0090 |
0.98% |
| 2024-08-26 |
011131 |
富國滬港深價值混合C |
0.9200 |
1.0800 |
0.9190 |
1.0790 |
0.0010 |
0.11% |
| 2024-08-23 |
011131 |
富國滬港深價值混合C |
0.9190 |
1.0790 |
0.9210 |
1.0810 |
-0.0020 |
-0.22% |
| 2024-08-22 |
011131 |
富國滬港深價值混合C |
0.9210 |
1.0810 |
0.9140 |
1.0740 |
0.0070 |
0.77% |
| 2024-08-21 |
011131 |
富國滬港深價值混合C |
0.9140 |
1.0740 |
0.9170 |
1.0770 |
-0.0030 |
-0.33% |
| 2024-08-20 |
011131 |
富國滬港深價值混合C |
0.9170 |
1.0770 |
0.9240 |
1.0840 |
-0.0070 |
-0.76% |
| 2024-08-19 |
011131 |
富國滬港深價值混合C |
0.9240 |
1.0840 |
0.9190 |
1.0790 |
0.0050 |
0.54% |
| 2024-08-16 |
011131 |
富國滬港深價值混合C |
0.9190 |
1.0790 |
0.9130 |
1.0730 |
0.0060 |
0.66% |
| 2024-08-15 |
011131 |
富國滬港深價值混合C |
0.9130 |
1.0730 |
0.9100 |
1.0700 |
0.0030 |
0.33% |
| 2024-08-14 |
011131 |
富國滬港深價值混合C |
0.9100 |
1.0700 |
0.9110 |
1.0710 |
-0.0010 |
-0.11% |
| 2024-08-13 |
011131 |
富國滬港深價值混合C |
0.9110 |
1.0710 |
0.9070 |
1.0670 |
0.0040 |
0.44% |
| 2024-08-12 |
011131 |
富國滬港深價值混合C |
0.9070 |
1.0670 |
0.9060 |
1.0660 |
0.0010 |
0.11% |
| 2024-08-09 |
011131 |
富國滬港深價值混合C |
0.9060 |
1.0660 |
0.9030 |
1.0630 |
0.0030 |
0.33% |
| 2024-08-08 |
011131 |
富國滬港深價值混合C |
0.9030 |
1.0630 |
0.9010 |
1.0610 |
0.0020 |
0.22% |
| 2024-08-07 |
011131 |
富國滬港深價值混合C |
0.9010 |
1.0610 |
0.8880 |
1.0480 |
0.0130 |
1.46% |
| 2024-08-06 |
011131 |
富國滬港深價值混合C |
0.8880 |
1.0480 |
0.8900 |
1.0500 |
-0.0020 |
-0.22% |
| 2024-08-05 |
011131 |
富國滬港深價值混合C |
0.8900 |
1.0500 |
0.9060 |
1.0660 |
-0.0160 |
-1.77% |
| 2024-08-02 |
011131 |
富國滬港深價值混合C |
0.9060 |
1.0660 |
0.9170 |
1.0770 |
-0.0110 |
-1.20% |
| 2024-07-31 |
011131 |
富國滬港深價值混合C |
0.9150 |
1.0750 |
0.9040 |
1.0640 |
0.0110 |
1.22% |
| 2024-07-30 |
011131 |
富國滬港深價值混合C |
0.9040 |
1.0640 |
0.9190 |
1.0790 |
-0.0150 |
-1.63% |
| 2024-07-29 |
011131 |
富國滬港深價值混合C |
0.9190 |
1.0790 |
0.9140 |
1.0740 |
0.0050 |
0.55% |
| 2024-07-26 |
011131 |
富國滬港深價值混合C |
0.9140 |
1.0740 |
0.9140 |
1.0740 |
0.0000 |
0.00% |
| 2024-07-25 |
011131 |
富國滬港深價值混合C |
0.9140 |
1.0740 |
0.9310 |
1.0910 |
-0.0170 |
-1.83% |
| 2024-07-24 |
011131 |
富國滬港深價值混合C |
0.9310 |
1.0910 |
0.9270 |
1.0870 |
0.0040 |
0.43% |
| 2024-07-23 |
011131 |
富國滬港深價值混合C |
0.9270 |
1.0870 |
0.9330 |
1.0930 |
-0.0060 |
-0.64% |
| 2024-07-22 |
011131 |
富國滬港深價值混合C |
0.9330 |
1.0930 |
0.9300 |
1.0900 |
0.0030 |
0.32% |
| 2024-07-19 |
011131 |
富國滬港深價值混合C |
0.9300 |
1.0900 |
0.9440 |
1.1040 |
-0.0140 |
-1.48% |
| 2024-07-18 |
011131 |
富國滬港深價值混合C |
0.9440 |
1.1040 |
0.9370 |
1.0970 |
0.0070 |
0.75% |
| 2024-07-17 |
011131 |
富國滬港深價值混合C |
0.9370 |
1.0970 |
0.9550 |
1.1150 |
-0.0180 |
-1.88% |
| 2024-07-16 |
011131 |
富國滬港深價值混合C |
0.9550 |
1.1150 |
0.9610 |
1.1210 |
-0.0060 |
-0.62% |
| 2024-07-15 |
011131 |
富國滬港深價值混合C |
0.9610 |
1.1210 |
0.9640 |
1.1240 |
-0.0030 |
-0.31% |
| 2024-07-12 |
011131 |
富國滬港深價值混合C |
0.9640 |
1.1240 |
0.9600 |
1.1200 |
0.0040 |
0.42% |
| 2024-07-11 |
011131 |
富國滬港深價值混合C |
0.9600 |
1.1200 |
0.9510 |
1.1110 |
0.0090 |
0.95% |
| 2024-07-10 |
011131 |
富國滬港深價值混合C |
0.9510 |
1.1110 |
0.9670 |
1.1270 |
-0.0160 |
-1.65% |
| 2024-07-09 |
011131 |
富國滬港深價值混合C |
0.9670 |
1.1270 |
0.9670 |
1.1270 |
0.0000 |
0.00% |
| 2024-07-08 |
011131 |
富國滬港深價值混合C |
0.9670 |
1.1270 |
0.9710 |
1.1310 |
-0.0040 |
-0.41% |
| 2024-07-05 |
011131 |
富國滬港深價值混合C |
0.9710 |
1.1310 |
0.9770 |
1.1370 |
-0.0060 |
-0.61% |
| 2024-07-04 |
011131 |
富國滬港深價值混合C |
0.9770 |
1.1370 |
0.9760 |
1.1360 |
0.0010 |
0.10% |
| 2024-07-03 |
011131 |
富國滬港深價值混合C |
0.9760 |
1.1360 |
0.9710 |
1.1310 |
0.0050 |
0.51% |
| 2024-07-02 |
011131 |
富國滬港深價值混合C |
0.9710 |
1.1310 |
0.9670 |
1.1270 |
0.0040 |
0.41% |
| 2024-07-01 |
011131 |
富國滬港深價值混合C |
0.9670 |
1.1270 |
0.9640 |
1.1240 |
0.0030 |
0.31% |
| 2024-06-28 |
011131 |
富國滬港深價值混合C |
0.9640 |
1.1240 |
0.9500 |
1.1100 |
0.0140 |
1.47% |
| 2024-06-27 |
011131 |
富國滬港深價值混合C |
0.9500 |
1.1100 |
0.9650 |
1.1250 |
-0.0150 |
-1.55% |
| 2024-06-26 |
011131 |
富國滬港深價值混合C |
0.9650 |
1.1250 |
0.9670 |
1.1270 |
-0.0020 |
-0.21% |
| 2024-06-25 |
011131 |
富國滬港深價值混合C |
0.9670 |
1.1270 |
0.9620 |
1.1220 |
0.0050 |
0.52% |
| 2024-06-24 |
011131 |
富國滬港深價值混合C |
0.9620 |
1.1220 |
0.9660 |
1.1260 |
-0.0040 |
-0.41% |
| 2024-06-21 |
011131 |
富國滬港深價值混合C |
0.9660 |
1.1260 |
0.9770 |
1.1370 |
-0.0110 |
-1.13% |
| 2024-06-20 |
011131 |
富國滬港深價值混合C |
0.9770 |
1.1370 |
0.9730 |
1.1330 |
0.0040 |
0.41% |
| 2024-06-19 |
011131 |
富國滬港深價值混合C |
0.9730 |
1.1330 |
0.9590 |
1.1190 |
0.0140 |
1.46% |
| 2024-06-18 |
011131 |
富國滬港深價值混合C |
0.9590 |
1.1190 |
0.9560 |
1.1160 |
0.0030 |
0.31% |
| 2024-06-17 |
011131 |
富國滬港深價值混合C |
0.9560 |
1.1160 |
0.9650 |
1.1250 |
-0.0090 |
-0.93% |
| 2024-06-14 |
011131 |
富國滬港深價值混合C |
0.9650 |
1.1250 |
0.9700 |
1.1300 |
-0.0050 |
-0.52% |
| 2024-06-13 |
011131 |
富國滬港深價值混合C |
0.9700 |
1.1300 |
0.9670 |
1.1270 |
0.0030 |
0.31% |
| 2024-06-12 |
011131 |
富國滬港深價值混合C |
0.9670 |
1.1270 |
0.9630 |
1.1230 |
0.0040 |
0.42% |
| 2024-06-11 |
011131 |
富國滬港深價值混合C |
0.9630 |
1.1230 |
0.9760 |
1.1360 |
-0.0130 |
-1.33% |
| 2024-06-07 |
011131 |
富國滬港深價值混合C |
0.9760 |
1.1360 |
0.9720 |
1.1320 |
0.0040 |
0.41% |
| 2024-06-06 |
011131 |
富國滬港深價值混合C |
0.9720 |
1.1320 |
0.9640 |
1.1240 |
0.0080 |
0.83% |
| 2024-06-05 |
011131 |
富國滬港深價值混合C |
0.9640 |
1.1240 |
0.9740 |
1.1340 |
-0.0100 |
-1.03% |
| 2024-06-04 |
011131 |
富國滬港深價值混合C |
0.9740 |
1.1340 |
0.9750 |
1.1350 |
-0.0010 |
-0.10% |
| 2024-06-03 |
011131 |
富國滬港深價值混合C |
0.9750 |
1.1350 |
0.9660 |
1.1260 |
0.0090 |
0.93% |
| 2024-05-31 |
011131 |
富國滬港深價值混合C |
0.9660 |
1.1260 |
0.9670 |
1.1270 |
-0.0010 |
-0.10% |
| 2024-05-30 |
011131 |
富國滬港深價值混合C |
0.9670 |
1.1270 |
0.9780 |
1.1380 |
-0.0110 |
-1.12% |
| 2024-05-29 |
011131 |
富國滬港深價值混合C |
0.9780 |
1.1380 |
0.9820 |
1.1420 |
-0.0040 |
-0.41% |
| 2024-05-28 |
011131 |
富國滬港深價值混合C |
0.9820 |
1.1420 |
0.9800 |
1.1400 |
0.0020 |
0.20% |
| 2024-05-27 |
011131 |
富國滬港深價值混合C |
0.9800 |
1.1400 |
0.9630 |
1.1230 |
0.0170 |
1.77% |
| 2024-05-24 |
011131 |
富國滬港深價值混合C |
0.9630 |
1.1230 |
0.9660 |
1.1260 |
-0.0030 |
-0.31% |
| 2024-05-23 |
011131 |
富國滬港深價值混合C |
0.9660 |
1.1260 |
0.9730 |
1.1330 |
-0.0070 |
-0.72% |
| 2024-05-22 |
011131 |
富國滬港深價值混合C |
0.9730 |
1.1330 |
0.9740 |
1.1340 |
-0.0010 |
-0.10% |
