國富亞洲機(jī)會(huì)股票(QDII)A(國富亞洲)基金凈值查詢(457001)
今天最新凈值
1.2623
0.0056 0.4500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2620
-0.0065 -0.5137%
- 累計(jì)凈值：1.4293
- 成立日期：2012-02-22
- 基金類型：QDII-普通股票
- 成立份額：3.277億份
- 最近份額：2.1207億
- 最近資產(chǎn)：1.83億元
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：徐成
近一季國富亞洲機(jī)會(huì)股票(QDII)A|國富亞洲基金凈值查詢
近一季,國富亞洲機(jī)會(huì)股票(QDII)A(457001)基金累計(jì)收益率-2.38%
| 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 |
| 2025-05-21 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2685 |
1.4355 |
1.2623 |
1.4293 |
0.0062 |
0.49% |
| 2025-05-20 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2623 |
1.4293 |
1.2567 |
1.4237 |
0.0056 |
0.45% |
| 2025-05-19 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2567 |
1.4237 |
1.2609 |
1.4279 |
-0.0042 |
-0.33% |
| 2025-05-16 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2609 |
1.4279 |
1.2571 |
1.4241 |
0.0038 |
0.30% |
| 2025-05-15 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2571 |
1.4241 |
1.2811 |
1.4481 |
-0.0240 |
-1.87% |
| 2025-05-14 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2811 |
1.4481 |
1.2697 |
1.4367 |
0.0114 |
0.90% |
| 2025-05-13 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2697 |
1.4367 |
1.2630 |
1.4300 |
0.0067 |
0.53% |
| 2025-05-12 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2630 |
1.4300 |
1.2114 |
1.3784 |
0.0516 |
4.26% |
| 2025-05-09 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2114 |
1.3784 |
1.2193 |
1.3863 |
-0.0079 |
-0.65% |
| 2025-05-08 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2193 |
1.3863 |
1.2136 |
1.3806 |
0.0057 |
0.47% |
|
|
| 2025-05-07 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2136 |
1.3806 |
1.2329 |
1.3999 |
-0.0193 |
-1.57% |
| 2025-05-06 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2329 |
1.3999 |
1.1639 |
1.3309 |
0.0690 |
5.93% |
| 2025-04-30 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1639 |
1.3309 |
1.1516 |
1.3186 |
0.0123 |
1.07% |
| 2025-04-29 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1516 |
1.3186 |
1.1379 |
1.3049 |
0.0137 |
1.20% |
| 2025-04-28 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1379 |
1.3049 |
1.1399 |
1.3069 |
-0.0020 |
-0.18% |
| 2025-04-25 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1399 |
1.3069 |
1.1379 |
1.3049 |
0.0020 |
0.18% |
| 2025-04-24 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1379 |
1.3049 |
1.1254 |
1.2924 |
0.0125 |
1.11% |
| 2025-04-23 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1254 |
1.2924 |
1.0945 |
1.2615 |
0.0309 |
2.82% |
| 2025-04-22 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0945 |
1.2615 |
1.0742 |
1.2412 |
0.0203 |
1.89% |
| 2025-04-21 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0742 |
1.2412 |
1.0799 |
1.2469 |
-0.0057 |
-0.53% |
| 2025-04-18 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0799 |
1.2469 |
1.0808 |
1.2478 |
-0.0009 |
-0.08% |
| 2025-04-17 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0808 |
1.2478 |
1.0786 |
1.2456 |
0.0022 |
0.20% |
| 2025-04-16 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0786 |
1.2456 |
1.1095 |
1.2765 |
-0.0309 |
-2.79% |
| 2025-04-15 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1095 |
1.2765 |
1.1134 |
1.2804 |
-0.0039 |
-0.35% |
| 2025-04-14 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1134 |
1.2804 |
1.0922 |
1.2592 |
0.0212 |
1.94% |
|
|
| 2025-04-11 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0922 |
1.2592 |
1.0717 |
1.2387 |
0.0205 |
1.91% |
| 2025-04-10 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0717 |
1.2387 |
1.0673 |
1.2343 |
0.0044 |
0.41% |
| 2025-04-09 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0673 |
1.2343 |
1.0315 |
1.1985 |
0.0358 |
3.47% |
| 2025-04-08 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0315 |
1.1985 |
1.0511 |
1.2181 |
-0.0196 |
-1.86% |
| 2025-04-07 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.0511 |
1.2181 |
1.1782 |
1.3452 |
-0.1271 |
-10.79% |
| 2025-04-03 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.1782 |
1.3452 |
1.2154 |
1.3824 |
-0.0372 |
-3.06% |
| 2025-04-02 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2154 |
1.3824 |
1.2131 |
1.3801 |
0.0023 |
0.19% |
| 2025-04-01 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2131 |
1.3801 |
1.2024 |
1.3694 |
0.0107 |
0.89% |
| 2025-03-31 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2024 |
1.3694 |
1.2196 |
1.3866 |
-0.0172 |
-1.41% |
| 2025-03-28 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2196 |
1.3866 |
1.2454 |
1.4124 |
-0.0258 |
-2.07% |
| 2025-03-27 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2454 |
1.4124 |
1.2495 |
1.4165 |
-0.0041 |
-0.33% |
| 2025-03-26 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2495 |
1.4165 |
1.2544 |
1.4214 |
-0.0049 |
-0.39% |
| 2025-03-25 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2544 |
1.4214 |
1.2750 |
1.4420 |
-0.0206 |
-1.62% |
| 2025-03-24 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2750 |
1.4420 |
1.2652 |
1.4322 |
0.0098 |
0.77% |
| 2025-03-21 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2652 |
1.4322 |
1.2858 |
1.4528 |
-0.0206 |
-1.60% |
| 2025-03-20 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2858 |
1.4528 |
1.3238 |
1.4908 |
-0.0380 |
-2.87% |
| 2025-03-19 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3238 |
1.4908 |
1.3322 |
1.4992 |
-0.0084 |
-0.63% |
| 2025-03-18 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3322 |
1.4992 |
1.3387 |
1.5057 |
-0.0065 |
-0.49% |
| 2025-03-17 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3387 |
1.5057 |
1.3123 |
1.4793 |
0.0264 |
2.01% |
| 2025-03-14 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3123 |
1.4793 |
1.2845 |
1.4515 |
0.0278 |
2.16% |
| 2025-03-13 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2845 |
1.4515 |
1.2977 |
1.4647 |
-0.0132 |
-1.02% |
| 2025-03-12 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2977 |
1.4647 |
1.3156 |
1.4826 |
-0.0179 |
-1.36% |
| 2025-03-11 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3156 |
1.4826 |
1.2640 |
1.4310 |
0.0516 |
4.08% |
| 2025-03-10 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2640 |
1.4310 |
1.3017 |
1.4687 |
-0.0377 |
-2.90% |
| 2025-03-07 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3017 |
1.4687 |
1.3077 |
1.4747 |
-0.0060 |
-0.46% |
| 2025-03-06 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3077 |
1.4747 |
1.2984 |
1.4654 |
0.0093 |
0.72% |
| 2025-03-05 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2984 |
1.4654 |
1.2393 |
1.4063 |
0.0591 |
4.77% |
| 2025-03-04 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2393 |
1.4063 |
1.2290 |
1.3960 |
0.0103 |
0.84% |
| 2025-03-03 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2290 |
1.3960 |
1.2565 |
1.4235 |
-0.0275 |
-2.19% |
| 2025-02-28 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2565 |
1.4235 |
1.2811 |
1.4481 |
-0.0246 |
-1.92% |
| 2025-02-27 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2811 |
1.4481 |
1.3065 |
1.4735 |
-0.0254 |
-1.94% |
| 2025-02-26 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.3065 |
1.4735 |
1.2664 |
1.4334 |
0.0401 |
3.17% |
| 2025-02-25 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2664 |
1.4334 |
1.2701 |
1.4371 |
-0.0037 |
-0.29% |
| 2025-02-24 |
457001 |
國富亞洲機(jī)會(huì)股票(QDII)A |
1.2701 |
1.4371 |
1.3246 |
1.4916 |
-0.0545 |
-4.11% |
