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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國富焦點(diǎn)驅(qū)動(dòng)混合C基金凈值查詢(017211)

今天最新凈值 2.0742 -0.0011 -0.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.0731 -0.0011 -0.0535%
  • 累計(jì)凈值：2.0742
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3144億
  • 最近資產(chǎn)：0.64億
  • 基金公司：
  • 基金經(jīng)理：劉怡敏 趙曉東 劉曉
近一季國富焦點(diǎn)驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國富焦點(diǎn)驅(qū)動(dòng)混合C(017211)基金累計(jì)收益率-0.24%
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
2025-05-23 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0716 2.0716 2.0742 2.0742 -0.0026 -0.13%
2025-05-22 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0742 2.0742 2.0753 2.0753 -0.0011 -0.05%
2025-05-21 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0753 2.0753 2.0739 2.0739 0.0014 0.07%
2025-05-20 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0739 2.0739 2.0715 2.0715 0.0024 0.12%
2025-05-19 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0715 2.0715 2.0712 2.0712 0.0003 0.01%
2025-05-16 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0712 2.0712 2.0723 2.0723 -0.0011 -0.05%
2025-05-15 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0723 2.0723 2.0746 2.0746 -0.0023 -0.11%
2025-05-14 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0746 2.0746 2.0734 2.0734 0.0012 0.06%
2025-05-13 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0734 2.0734 2.0719 2.0719 0.0015 0.07%
2025-05-12 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0719 2.0719 2.0717 2.0717 0.0002 0.01%
2025-05-09 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0717 2.0717 2.0713 2.0713 0.0004 0.02%
2025-05-08 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0713 2.0713 2.0688 2.0688 0.0025 0.12%
2025-05-07 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0688 2.0688 2.0686 2.0686 0.0002 0.01%
2025-05-06 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0686 2.0686 2.0658 2.0658 0.0028 0.14%
2025-04-30 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0658 2.0658 2.0650 2.0650 0.0008 0.04%
2025-04-29 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0650 2.0650 2.0619 2.0619 0.0031 0.15%
2025-04-28 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0619 2.0619 2.0626 2.0626 -0.0007 -0.03%
2025-04-25 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0626 2.0626 2.0625 2.0625 0.0001 0.00%
2025-04-24 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0625 2.0625 2.0644 2.0644 -0.0019 -0.09%
2025-04-23 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0644 2.0644 2.0653 2.0653 -0.0009 -0.04%
2025-04-22 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0653 2.0653 2.0643 2.0643 0.0010 0.05%
2025-04-21 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0643 2.0643 2.0618 2.0618 0.0025 0.12%
2025-04-18 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0618 2.0618 2.0625 2.0625 -0.0007 -0.03%
2025-04-17 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0625 2.0625 2.0618 2.0618 0.0007 0.03%
2025-04-16 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0618 2.0618 2.0620 2.0620 -0.0002 -0.01%
2025-04-15 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0620 2.0620 2.0624 2.0624 -0.0004 -0.02%
2025-04-14 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0624 2.0624 2.0608 2.0608 0.0016 0.08%
2025-04-11 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0608 2.0608 2.0604 2.0604 0.0004 0.02%
2025-04-10 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0604 2.0604 2.0565 2.0565 0.0039 0.19%
2025-04-09 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0565 2.0565 2.0524 2.0524 0.0041 0.20%
2025-04-08 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0524 2.0524 2.0502 2.0502 0.0022 0.11%
2025-04-07 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0502 2.0502 2.0676 2.0676 -0.0174 -0.84%
2025-04-03 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0676 2.0676 2.0675 2.0675 0.0001 0.00%
2025-04-02 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0675 2.0675 2.0658 2.0658 0.0017 0.08%
2025-04-01 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0658 2.0658 2.0651 2.0651 0.0007 0.03%
2025-03-31 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0651 2.0651 2.0654 2.0654 -0.0003 -0.01%
2025-03-28 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0654 2.0654 2.0658 2.0658 -0.0004 -0.02%
2025-03-27 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0658 2.0658 2.0639 2.0639 0.0019 0.09%
2025-03-26 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0639 2.0639 2.0632 2.0632 0.0007 0.03%
2025-03-25 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0632 2.0632 2.0629 2.0629 0.0003 0.01%
2025-03-24 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0629 2.0629 2.0625 2.0625 0.0004 0.02%
2025-03-21 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0625 2.0625 2.0672 2.0672 -0.0047 -0.23%
2025-03-20 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0672 2.0672 2.0669 2.0669 0.0003 0.01%
2025-03-19 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0669 2.0669 2.0677 2.0677 -0.0008 -0.04%
2025-03-18 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0677 2.0677 2.0664 2.0664 0.0013 0.06%
2025-03-17 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0664 2.0664 2.0682 2.0682 -0.0018 -0.09%
2025-03-14 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0682 2.0682 2.0627 2.0627 0.0055 0.27%
2025-03-13 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0627 2.0627 2.0647 2.0647 -0.0020 -0.10%
2025-03-12 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0647 2.0647 2.0645 2.0645 0.0002 0.01%
2025-03-11 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0645 2.0645 2.0670 2.0670 -0.0025 -0.12%
2025-03-10 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0670 2.0670 2.0675 2.0675 -0.0005 -0.02%
2025-03-07 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0675 2.0675 2.0705 2.0705 -0.0030 -0.14%
2025-03-06 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0705 2.0705 2.0668 2.0668 0.0037 0.18%
2025-03-05 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0668 2.0668 2.0640 2.0640 0.0028 0.14%
2025-03-04 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0640 2.0640 2.0643 2.0643 -0.0003 -0.01%
2025-03-03 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0643 2.0643 2.0651 2.0651 -0.0008 -0.04%
2025-02-28 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0651 2.0651 2.0720 2.0720 -0.0069 -0.33%
2025-02-27 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0720 2.0720 2.0740 2.0740 -0.0020 -0.10%
2025-02-26 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0740 2.0740 2.0690 2.0690 0.0050 0.24%
2025-02-25 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0690 2.0690 2.0729 2.0729 -0.0039 -0.19%
2025-02-24 017211 國富焦點(diǎn)驅(qū)動(dòng)混合C 2.0729 2.0729 2.0776 2.0776 -0.0047 -0.23%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%