國(guó)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(pán)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
近一月國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C基金凈值查詢
近一月,國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C(017211)基金累計(jì)收益率0.47%
| 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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)富焦點(diǎn)驅(qū)動(dòng)混合C |
2.0625 |
2.0625 |
2.0644 |
2.0644 |
-0.0019 |
-0.09% |
