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
1.1810
0.0120 1.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1777
-0.0033 -0.2828%
- 累計凈值：1.3410
- 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)：4.05億元
- 基金公司：
- 基金經(jīng)理：張峰 汪孟海
今年以來富國滬港深價值混合C|富國滬港深C基金凈值查詢
今年以來,富國滬港深價值混合C(011131)基金累計收益率22.51%
| 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 |
011131 |
富國滬港深價值混合C |
1.1720 |
1.3320 |
1.1810 |
1.3410 |
-0.0090 |
-0.76% |
| 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% |
