國(guó)富滬港深成長(zhǎng)精選股票C基金凈值查詢(017946)
今天最新凈值
1.5934
0.0153 0.9700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5745
-0.0105 -0.6594%
- 累計(jì)凈值：1.5934
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：7.8263億
- 最近資產(chǎn)：12.22億
- 基金公司：
- 基金經(jīng)理：徐成
近一季國(guó)富滬港深成長(zhǎng)精選股票C基金凈值查詢
近一季,國(guó)富滬港深成長(zhǎng)精選股票C(017946)基金累計(jì)收益率0.90%
| 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 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5850 |
1.5850 |
1.5934 |
1.5934 |
-0.0084 |
-0.53% |
| 2025-05-21 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5934 |
1.5934 |
1.5781 |
1.5781 |
0.0153 |
0.97% |
| 2025-05-20 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5781 |
1.5781 |
1.5644 |
1.5644 |
0.0137 |
0.88% |
| 2025-05-19 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5644 |
1.5644 |
1.5620 |
1.5620 |
0.0024 |
0.15% |
| 2025-05-16 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5620 |
1.5620 |
1.5615 |
1.5615 |
0.0005 |
0.03% |
| 2025-05-15 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5615 |
1.5615 |
1.5803 |
1.5803 |
-0.0188 |
-1.19% |
| 2025-05-14 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5803 |
1.5803 |
1.5683 |
1.5683 |
0.0120 |
0.77% |
| 2025-05-13 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5683 |
1.5683 |
1.5826 |
1.5826 |
-0.0143 |
-0.90% |
| 2025-05-12 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5826 |
1.5826 |
1.5519 |
1.5519 |
0.0307 |
1.98% |
| 2025-05-09 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5519 |
1.5519 |
1.5555 |
1.5555 |
-0.0036 |
-0.23% |
|
|
| 2025-05-08 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5555 |
1.5555 |
1.5587 |
1.5587 |
-0.0032 |
-0.21% |
| 2025-05-07 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5587 |
1.5587 |
1.5663 |
1.5663 |
-0.0076 |
-0.49% |
| 2025-05-06 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5663 |
1.5663 |
1.5385 |
1.5385 |
0.0278 |
1.81% |
| 2025-04-30 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5385 |
1.5385 |
1.5315 |
1.5315 |
0.0070 |
0.46% |
| 2025-04-29 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5315 |
1.5315 |
1.5311 |
1.5311 |
0.0004 |
0.03% |
| 2025-04-28 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5311 |
1.5311 |
1.5378 |
1.5378 |
-0.0067 |
-0.44% |
| 2025-04-25 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5378 |
1.5378 |
1.5414 |
1.5414 |
-0.0036 |
-0.23% |
| 2025-04-24 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5414 |
1.5414 |
1.5454 |
1.5454 |
-0.0040 |
-0.26% |
| 2025-04-23 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5454 |
1.5454 |
1.5380 |
1.5380 |
0.0074 |
0.48% |
| 2025-04-22 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5380 |
1.5380 |
1.5193 |
1.5193 |
0.0187 |
1.23% |
| 2025-04-21 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5193 |
1.5193 |
1.5080 |
1.5080 |
0.0113 |
0.75% |
| 2025-04-18 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5080 |
1.5080 |
1.5089 |
1.5089 |
-0.0009 |
-0.06% |
| 2025-04-17 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5089 |
1.5089 |
1.5041 |
1.5041 |
0.0048 |
0.32% |
| 2025-04-16 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5041 |
1.5041 |
1.5217 |
1.5217 |
-0.0176 |
-1.16% |
| 2025-04-15 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5217 |
1.5217 |
1.5250 |
1.5250 |
-0.0033 |
-0.22% |
|
|
| 2025-04-14 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5250 |
1.5250 |
1.5018 |
1.5018 |
0.0232 |
1.54% |
| 2025-04-11 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5018 |
1.5018 |
1.4818 |
1.4818 |
0.0200 |
1.35% |
| 2025-04-10 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.4818 |
1.4818 |
1.4566 |
1.4566 |
0.0252 |
1.73% |
| 2025-04-09 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.4566 |
1.4566 |
1.4404 |
1.4404 |
0.0162 |
1.12% |
| 2025-04-08 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.4404 |
1.4404 |
1.4246 |
1.4246 |
0.0158 |
1.11% |
| 2025-04-07 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.4246 |
1.4246 |
1.5672 |
1.5672 |
-0.1426 |
-9.10% |
| 2025-04-03 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5672 |
1.5672 |
1.6015 |
1.6015 |
-0.0343 |
-2.14% |
| 2025-04-02 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6015 |
1.6015 |
1.5941 |
1.5941 |
0.0074 |
0.46% |
| 2025-04-01 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5941 |
1.5941 |
1.5858 |
1.5858 |
0.0083 |
0.52% |
| 2025-03-31 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5858 |
1.5858 |
1.5990 |
1.5990 |
-0.0132 |
-0.83% |
| 2025-03-28 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5990 |
1.5990 |
1.6085 |
1.6085 |
-0.0095 |
-0.59% |
| 2025-03-27 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6085 |
1.6085 |
1.5930 |
1.5930 |
0.0155 |
0.97% |
| 2025-03-26 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5930 |
1.5930 |
1.5887 |
1.5887 |
0.0043 |
0.27% |
| 2025-03-25 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5887 |
1.5887 |
1.6048 |
1.6048 |
-0.0161 |
-1.00% |
| 2025-03-24 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6048 |
1.6048 |
1.5908 |
1.5908 |
0.0140 |
0.88% |
| 2025-03-21 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5908 |
1.5908 |
1.6210 |
1.6210 |
-0.0302 |
-1.86% |
| 2025-03-20 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6210 |
1.6210 |
1.6494 |
1.6494 |
-0.0284 |
-1.72% |
| 2025-03-19 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6494 |
1.6494 |
1.6492 |
1.6492 |
0.0002 |
0.01% |
| 2025-03-18 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6492 |
1.6492 |
1.6272 |
1.6272 |
0.0220 |
1.35% |
| 2025-03-17 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6272 |
1.6272 |
1.6299 |
1.6299 |
-0.0027 |
-0.17% |
| 2025-03-14 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6299 |
1.6299 |
1.6006 |
1.6006 |
0.0293 |
1.83% |
| 2025-03-13 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6006 |
1.6006 |
1.6212 |
1.6212 |
-0.0206 |
-1.27% |
| 2025-03-12 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6212 |
1.6212 |
1.6282 |
1.6282 |
-0.0070 |
-0.43% |
| 2025-03-11 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6282 |
1.6282 |
1.6270 |
1.6270 |
0.0012 |
0.07% |
| 2025-03-10 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6270 |
1.6270 |
1.6389 |
1.6389 |
-0.0119 |
-0.73% |
| 2025-03-07 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6389 |
1.6389 |
1.6467 |
1.6467 |
-0.0078 |
-0.47% |
| 2025-03-06 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6467 |
1.6467 |
1.6105 |
1.6105 |
0.0362 |
2.25% |
| 2025-03-05 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6105 |
1.6105 |
1.5932 |
1.5932 |
0.0173 |
1.09% |
| 2025-03-04 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5932 |
1.5932 |
1.5993 |
1.5993 |
-0.0061 |
-0.38% |
| 2025-03-03 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.5993 |
1.5993 |
1.6004 |
1.6004 |
-0.0011 |
-0.07% |
| 2025-02-28 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6004 |
1.6004 |
1.6436 |
1.6436 |
-0.0432 |
-2.63% |
| 2025-02-27 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6436 |
1.6436 |
1.6348 |
1.6348 |
0.0088 |
0.54% |
| 2025-02-26 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6348 |
1.6348 |
1.6018 |
1.6018 |
0.0330 |
2.06% |
| 2025-02-25 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6018 |
1.6018 |
1.6249 |
1.6249 |
-0.0231 |
-1.42% |
| 2025-02-24 |
017946 |
國(guó)富滬港深成長(zhǎng)精選股票C |
1.6249 |
1.6249 |
1.6395 |
1.6395 |
-0.0146 |
-0.89% |
