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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.5861 0.0011 0.0717%
  • 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
今年以來(lái)國(guó)富滬港深成長(zhǎng)精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)富滬港深成長(zhǎng)精選股票C(017946)基金累計(jì)收益率3.97%
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%
2025-02-21 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.6395 1.6395 1.5865 1.5865 0.0530 3.34%
2025-02-20 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5865 1.5865 1.6001 1.6001 -0.0136 -0.85%
2025-02-19 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.6001 1.6001 1.5898 1.5898 0.0103 0.65%
2025-02-18 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5898 1.5898 1.5895 1.5895 0.0003 0.02%
2025-02-17 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5895 1.5895 1.5907 1.5907 -0.0012 -0.08%
2025-02-14 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5907 1.5907 1.5489 1.5489 0.0418 2.70%
2025-02-13 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5489 1.5489 1.5687 1.5687 -0.0198 -1.26%
2025-02-12 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5687 1.5687 1.5422 1.5422 0.0265 1.72%
2025-02-11 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5422 1.5422 1.5497 1.5497 -0.0075 -0.48%
2025-02-10 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5497 1.5497 1.5416 1.5416 0.0081 0.53%
2025-02-07 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5416 1.5416 1.5256 1.5256 0.0160 1.05%
2025-02-06 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5256 1.5256 1.5045 1.5045 0.0211 1.40%
2025-02-05 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5045 1.5045 1.5039 1.5039 0.0006 0.04%
2025-01-27 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.5039 1.5039 1.5079 1.5079 -0.0040 -0.27%
2025-01-22 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4953 1.4953 1.5077 1.5077 -0.0124 -0.82%
2025-01-14 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4711 1.4711 1.4334 1.4334 0.0377 2.63%
2025-01-13 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4334 1.4334 1.4475 1.4475 -0.0141 -0.97%
2025-01-10 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4475 1.4475 1.4660 1.4660 -0.0185 -1.26%
2025-01-09 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4660 1.4660 1.4598 1.4598 0.0062 0.42%
2025-01-08 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4598 1.4598 1.4635 1.4635 -0.0037 -0.25%
2025-01-07 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4635 1.4635 1.4590 1.4590 0.0045 0.31%
2025-01-06 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4590 1.4590 1.4582 1.4582 0.0008 0.05%
2025-01-03 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4582 1.4582 1.4659 1.4659 -0.0077 -0.53%
2025-01-02 017946 國(guó)富滬港深成長(zhǎng)精選股票C 1.4659 1.4659 1.4961 1.4961 -0.0302 -2.02%