富國高端制造行業(yè)股票C基金凈值查詢(014930)
今天最新凈值
2.7410
-0.0200 -0.7200%
2025-05-23
盤中實時估值(僅供參考)
2.7399
-0.0011 -0.0410%
- 累計凈值：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
近一季,富國高端制造行業(yè)股票C(014930)基金累計收益率-12.46%
| 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 |
| 2025-05-23 |
014930 |
富國高端制造行業(yè)股票C |
2.7330 |
2.7330 |
2.7410 |
2.7410 |
-0.0080 |
-0.29% |
| 2025-05-22 |
014930 |
富國高端制造行業(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 |
富國高端制造行業(yè)股票C |
2.6890 |
2.6890 |
2.7220 |
2.7220 |
-0.0330 |
-1.21% |
| 2025-04-23 |
014930 |
富國高端制造行業(yè)股票C |
2.7220 |
2.7220 |
2.6720 |
2.6720 |
0.0500 |
1.87% |
| 2025-04-22 |
014930 |
富國高端制造行業(yè)股票C |
2.6720 |
2.6720 |
2.6990 |
2.6990 |
-0.0270 |
-1.00% |
| 2025-04-21 |
014930 |
富國高端制造行業(yè)股票C |
2.6990 |
2.6990 |
2.6440 |
2.6440 |
0.0550 |
2.08% |
| 2025-04-18 |
014930 |
富國高端制造行業(yè)股票C |
2.6440 |
2.6440 |
2.6320 |
2.6320 |
0.0120 |
0.46% |
| 2025-04-17 |
014930 |
富國高端制造行業(yè)股票C |
2.6320 |
2.6320 |
2.6310 |
2.6310 |
0.0010 |
0.04% |
| 2025-04-16 |
014930 |
富國高端制造行業(yè)股票C |
2.6310 |
2.6310 |
2.6670 |
2.6670 |
-0.0360 |
-1.35% |
|
|
| 2025-04-15 |
014930 |
富國高端制造行業(yè)股票C |
2.6670 |
2.6670 |
2.6760 |
2.6760 |
-0.0090 |
-0.34% |
| 2025-04-14 |
014930 |
富國高端制造行業(yè)股票C |
2.6760 |
2.6760 |
2.6760 |
2.6760 |
0.0000 |
0.00% |
| 2025-04-11 |
014930 |
富國高端制造行業(yè)股票C |
2.6760 |
2.6760 |
2.6080 |
2.6080 |
0.0680 |
2.61% |
| 2025-04-10 |
014930 |
富國高端制造行業(yè)股票C |
2.6080 |
2.6080 |
2.5380 |
2.5380 |
0.0700 |
2.76% |
| 2025-04-09 |
014930 |
富國高端制造行業(yè)股票C |
2.5380 |
2.5380 |
2.4940 |
2.4940 |
0.0440 |
1.76% |
| 2025-04-08 |
014930 |
富國高端制造行業(yè)股票C |
2.4940 |
2.4940 |
2.5200 |
2.5200 |
-0.0260 |
-1.03% |
| 2025-04-07 |
014930 |
富國高端制造行業(yè)股票C |
2.5200 |
2.5200 |
2.7710 |
2.7710 |
-0.2510 |
-9.06% |
| 2025-04-03 |
014930 |
富國高端制造行業(yè)股票C |
2.7710 |
2.7710 |
2.8640 |
2.8640 |
-0.0930 |
-3.25% |
| 2025-04-02 |
014930 |
富國高端制造行業(yè)股票C |
2.8640 |
2.8640 |
2.8700 |
2.8700 |
-0.0060 |
-0.21% |
| 2025-04-01 |
014930 |
富國高端制造行業(yè)股票C |
2.8700 |
2.8700 |
2.8720 |
2.8720 |
-0.0020 |
-0.07% |
| 2025-03-31 |
014930 |
富國高端制造行業(yè)股票C |
2.8720 |
2.8720 |
2.8840 |
2.8840 |
-0.0120 |
-0.42% |
| 2025-03-28 |
014930 |
富國高端制造行業(yè)股票C |
2.8840 |
2.8840 |
2.9160 |
2.9160 |
-0.0320 |
-1.10% |
| 2025-03-27 |
014930 |
富國高端制造行業(yè)股票C |
2.9160 |
2.9160 |
2.8970 |
2.8970 |
0.0190 |
0.66% |
| 2025-03-26 |
014930 |
富國高端制造行業(yè)股票C |
2.8970 |
2.8970 |
2.9010 |
2.9010 |
-0.0040 |
-0.14% |
| 2025-03-25 |
014930 |
富國高端制造行業(yè)股票C |
2.9010 |
2.9010 |
2.9130 |
2.9130 |
-0.0120 |
-0.41% |
| 2025-03-24 |
014930 |
富國高端制造行業(yè)股票C |
2.9130 |
2.9130 |
2.8840 |
2.8840 |
0.0290 |
1.01% |
| 2025-03-21 |
014930 |
富國高端制造行業(yè)股票C |
2.8840 |
2.8840 |
2.9630 |
2.9630 |
-0.0790 |
-2.67% |
| 2025-03-20 |
014930 |
富國高端制造行業(yè)股票C |
2.9630 |
2.9630 |
2.9880 |
2.9880 |
-0.0250 |
-0.84% |
| 2025-03-19 |
014930 |
富國高端制造行業(yè)股票C |
2.9880 |
2.9880 |
2.9940 |
2.9940 |
-0.0060 |
-0.20% |
| 2025-03-18 |
014930 |
富國高端制造行業(yè)股票C |
2.9940 |
2.9940 |
2.9810 |
2.9810 |
0.0130 |
0.44% |
| 2025-03-17 |
014930 |
富國高端制造行業(yè)股票C |
2.9810 |
2.9810 |
2.9990 |
2.9990 |
-0.0180 |
-0.60% |
| 2025-03-14 |
014930 |
富國高端制造行業(yè)股票C |
2.9990 |
2.9990 |
2.9350 |
2.9350 |
0.0640 |
2.18% |
| 2025-03-13 |
014930 |
富國高端制造行業(yè)股票C |
2.9350 |
2.9350 |
2.9770 |
2.9770 |
-0.0420 |
-1.41% |
| 2025-03-12 |
014930 |
富國高端制造行業(yè)股票C |
2.9770 |
2.9770 |
2.9890 |
2.9890 |
-0.0120 |
-0.40% |
| 2025-03-11 |
014930 |
富國高端制造行業(yè)股票C |
2.9890 |
2.9890 |
3.0240 |
3.0240 |
-0.0350 |
-1.16% |
| 2025-03-10 |
014930 |
富國高端制造行業(yè)股票C |
3.0240 |
3.0240 |
3.0530 |
3.0530 |
-0.0290 |
-0.95% |
| 2025-03-07 |
014930 |
富國高端制造行業(yè)股票C |
3.0530 |
3.0530 |
3.0670 |
3.0670 |
-0.0140 |
-0.46% |
| 2025-03-06 |
014930 |
富國高端制造行業(yè)股票C |
3.0670 |
3.0670 |
2.9890 |
2.9890 |
0.0780 |
2.61% |
| 2025-03-05 |
014930 |
富國高端制造行業(yè)股票C |
2.9890 |
2.9890 |
2.9710 |
2.9710 |
0.0180 |
0.61% |
| 2025-03-04 |
014930 |
富國高端制造行業(yè)股票C |
2.9710 |
2.9710 |
2.9920 |
2.9920 |
-0.0210 |
-0.70% |
| 2025-03-03 |
014930 |
富國高端制造行業(yè)股票C |
2.9920 |
2.9920 |
2.9670 |
2.9670 |
0.0250 |
0.84% |
| 2025-02-28 |
014930 |
富國高端制造行業(yè)股票C |
2.9670 |
2.9670 |
3.0530 |
3.0530 |
-0.0860 |
-2.82% |
| 2025-02-27 |
014930 |
富國高端制造行業(yè)股票C |
3.0530 |
3.0530 |
3.0870 |
3.0870 |
-0.0340 |
-1.10% |
| 2025-02-26 |
014930 |
富國高端制造行業(yè)股票C |
3.0870 |
3.0870 |
3.0870 |
3.0870 |
0.0000 |
0.00% |
| 2025-02-25 |
014930 |
富國高端制造行業(yè)股票C |
3.0870 |
3.0870 |
3.1070 |
3.1070 |
-0.0200 |
-0.64% |
| 2025-02-24 |
014930 |
富國高端制造行業(yè)股票C |
3.1070 |
3.1070 |
3.1310 |
3.1310 |
-0.0240 |
-0.77% |
