富國(guó)高端制造行業(yè)股票C基金凈值查詢(014930)
今天最新凈值
2.7410
-0.0200 -0.7200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.7399
-0.0011 -0.0410%
- 累計(jì)凈值：2.7410
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.9918億
- 最近資產(chǎn)：0.19億元
- 基金公司：
- 基金經(jīng)理：畢天宇
近一月富國(guó)高端制造行業(yè)股票C基金凈值查詢
近一月,富國(guó)高端制造行業(yè)股票C(014930)基金累計(jì)收益率2.58%
| 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 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7410 |
2.7410 |
2.7610 |
2.7610 |
-0.0200 |
-0.72% |
| 2025-05-21 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7610 |
2.7610 |
2.7680 |
2.7680 |
-0.0070 |
-0.25% |
| 2025-05-20 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7680 |
2.7680 |
2.7500 |
2.7500 |
0.0180 |
0.65% |
| 2025-05-19 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7500 |
2.7500 |
2.7440 |
2.7440 |
0.0060 |
0.22% |
| 2025-05-16 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7440 |
2.7440 |
2.7240 |
2.7240 |
0.0200 |
0.73% |
| 2025-05-15 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7240 |
2.7240 |
2.7630 |
2.7630 |
-0.0390 |
-1.41% |
| 2025-05-14 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7630 |
2.7630 |
2.7710 |
2.7710 |
-0.0080 |
-0.29% |
| 2025-05-13 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7710 |
2.7710 |
2.7910 |
2.7910 |
-0.0200 |
-0.72% |
| 2025-05-12 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7910 |
2.7910 |
2.7430 |
2.7430 |
0.0480 |
1.75% |
| 2025-05-09 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7430 |
2.7430 |
2.7580 |
2.7580 |
-0.0150 |
-0.54% |
|
|
| 2025-05-08 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7580 |
2.7580 |
2.7590 |
2.7590 |
-0.0010 |
-0.04% |
| 2025-05-07 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7590 |
2.7590 |
2.7680 |
2.7680 |
-0.0090 |
-0.33% |
| 2025-05-06 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7680 |
2.7680 |
2.6990 |
2.6990 |
0.0690 |
2.56% |
| 2025-04-30 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6990 |
2.6990 |
2.6880 |
2.6880 |
0.0110 |
0.41% |
| 2025-04-29 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6880 |
2.6880 |
2.6720 |
2.6720 |
0.0160 |
0.60% |
| 2025-04-28 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6720 |
2.6720 |
2.7060 |
2.7060 |
-0.0340 |
-1.26% |
| 2025-04-25 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7060 |
2.7060 |
2.6890 |
2.6890 |
0.0170 |
0.63% |
| 2025-04-24 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6890 |
2.6890 |
2.7220 |
2.7220 |
-0.0330 |
-1.21% |
