富國(guó)高端制造行業(yè)股票C基金凈值查詢(xún)(014930)
今天最新凈值
2.7610
-0.0070 -0.2500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7399
-0.0011 -0.0410%
- 累計(jì)凈值：2.7610
- 成立日期：
- 基金類(lèi)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
今年以來(lái)富國(guó)高端制造行業(yè)股票C基金凈值查詢(xún)
今年以來(lái),富國(guó)高端制造行業(yè)股票C(014930)基金累計(jì)收益率1.21%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-04-23 |
014930 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)高端制造行業(yè)股票C |
3.1070 |
3.1070 |
3.1310 |
3.1310 |
-0.0240 |
-0.77% |
| 2025-02-21 |
014930 |
富國(guó)高端制造行業(yè)股票C |
3.1310 |
3.1310 |
3.0750 |
3.0750 |
0.0560 |
1.82% |
| 2025-02-20 |
014930 |
富國(guó)高端制造行業(yè)股票C |
3.0750 |
3.0750 |
3.0290 |
3.0290 |
0.0460 |
1.52% |
| 2025-02-19 |
014930 |
富國(guó)高端制造行業(yè)股票C |
3.0290 |
3.0290 |
2.9540 |
2.9540 |
0.0750 |
2.54% |
| 2025-02-18 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9540 |
2.9540 |
2.9810 |
2.9810 |
-0.0270 |
-0.91% |
| 2025-02-17 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9810 |
2.9810 |
2.9770 |
2.9770 |
0.0040 |
0.13% |
| 2025-02-14 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9770 |
2.9770 |
2.9520 |
2.9520 |
0.0250 |
0.85% |
| 2025-02-13 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9520 |
2.9520 |
3.0070 |
3.0070 |
-0.0550 |
-1.83% |
| 2025-02-12 |
014930 |
富國(guó)高端制造行業(yè)股票C |
3.0070 |
3.0070 |
2.9730 |
2.9730 |
0.0340 |
1.14% |
| 2025-02-11 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9730 |
2.9730 |
2.9730 |
2.9730 |
0.0000 |
0.00% |
| 2025-02-10 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9730 |
2.9730 |
2.9930 |
2.9930 |
-0.0200 |
-0.67% |
| 2025-02-07 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9930 |
2.9930 |
2.9490 |
2.9490 |
0.0440 |
1.49% |
| 2025-02-06 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.9490 |
2.9490 |
2.8560 |
2.8560 |
0.0930 |
3.26% |
| 2025-02-05 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.8560 |
2.8560 |
2.8450 |
2.8450 |
0.0110 |
0.39% |
| 2025-01-27 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.8450 |
2.8450 |
2.8540 |
2.8540 |
-0.0090 |
-0.32% |
| 2025-01-22 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.8160 |
2.8160 |
2.8400 |
2.8400 |
-0.0240 |
-0.85% |
| 2025-01-14 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.7620 |
2.7620 |
2.6680 |
2.6680 |
0.0940 |
3.52% |
| 2025-01-13 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6680 |
2.6680 |
2.6710 |
2.6710 |
-0.0030 |
-0.11% |
| 2025-01-10 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6710 |
2.6710 |
2.6760 |
2.6760 |
-0.0050 |
-0.19% |
| 2025-01-09 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6760 |
2.6760 |
2.6620 |
2.6620 |
0.0140 |
0.53% |
| 2025-01-08 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6620 |
2.6620 |
2.6570 |
2.6570 |
0.0050 |
0.19% |
| 2025-01-07 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6570 |
2.6570 |
2.6130 |
2.6130 |
0.0440 |
1.68% |
| 2025-01-06 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6130 |
2.6130 |
2.6150 |
2.6150 |
-0.0020 |
-0.08% |
| 2025-01-03 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6150 |
2.6150 |
2.6380 |
2.6380 |
-0.0230 |
-0.87% |
| 2025-01-02 |
014930 |
富國(guó)高端制造行業(yè)股票C |
2.6380 |
2.6380 |
2.7280 |
2.7280 |
-0.0900 |
-3.30% |
