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富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A(行業(yè)精選)基金凈值查詢(501216)

今天最新凈值 0.7471 0.0041 0.5500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.7471
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.0415億
  • 最近資產(chǎn)：0.74億
  • 基金公司：
  • 基金經(jīng)理：張子炎
近一季富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A|行業(yè)精選基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A(501216)基金累計(jì)收益率-1.29%
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 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7483 0.7483 0.7471 0.7471 0.0012 0.16%
2025-05-20 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7471 0.7471 0.7430 0.7430 0.0041 0.55%
2025-05-19 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7430 0.7430 0.7436 0.7436 -0.0006 -0.08%
2025-05-16 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7436 0.7436 0.7447 0.7447 -0.0011 -0.15%
2025-05-15 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7447 0.7447 0.7536 0.7536 -0.0089 -1.18%
2025-05-14 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7536 0.7536 0.7497 0.7497 0.0039 0.52%
2025-05-13 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7497 0.7497 0.7497 0.7497 0.0000 0.00%
2025-05-12 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7497 0.7497 0.7418 0.7418 0.0079 1.06%
2025-05-09 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7418 0.7418 0.7454 0.7454 -0.0036 -0.48%
2025-05-08 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7454 0.7454 0.7409 0.7409 0.0045 0.61%
2025-05-07 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7409 0.7409 0.7385 0.7385 0.0024 0.32%
2025-05-06 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7385 0.7385 0.7273 0.7273 0.0112 1.54%
2025-04-30 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7273 0.7273 0.7271 0.7271 0.0002 0.03%
2025-04-29 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7271 0.7271 0.7271 0.7271 0.0000 0.00%
2025-04-28 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7271 0.7271 0.7292 0.7292 -0.0021 -0.29%
2025-04-25 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7292 0.7292 0.7278 0.7278 0.0014 0.19%
2025-04-24 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7278 0.7278 0.7287 0.7287 -0.0009 -0.12%
2025-04-23 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7287 0.7287 0.7260 0.7260 0.0027 0.37%
2025-04-22 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7260 0.7260 0.7251 0.7251 0.0009 0.12%
2025-04-21 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7251 0.7251 0.7237 0.7237 0.0014 0.19%
2025-04-18 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7237 0.7237 0.7212 0.7212 0.0025 0.35%
2025-04-17 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7212 0.7212 0.7204 0.7204 0.0008 0.11%
2025-04-16 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7204 0.7204 0.7209 0.7209 -0.0005 -0.07%
2025-04-15 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7209 0.7209 0.7205 0.7205 0.0004 0.06%
2025-04-14 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7205 0.7205 0.7188 0.7188 0.0017 0.24%
2025-04-11 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7188 0.7188 0.7181 0.7181 0.0007 0.10%
2025-04-10 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7181 0.7181 0.7087 0.7087 0.0094 1.33%
2025-04-09 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7087 0.7087 0.7043 0.7043 0.0044 0.62%
2025-04-08 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7043 0.7043 0.6938 0.6938 0.0105 1.51%
2025-04-07 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.6938 0.6938 0.7420 0.7420 -0.0482 -6.50%
2025-04-03 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7420 0.7420 0.7443 0.7443 -0.0023 -0.31%
2025-04-02 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7443 0.7443 0.7433 0.7433 0.0010 0.13%
2025-04-01 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7433 0.7433 0.7427 0.7427 0.0006 0.08%
2025-03-31 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7427 0.7427 0.7484 0.7484 -0.0057 -0.76%
2025-03-28 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7484 0.7484 0.7524 0.7524 -0.0040 -0.53%
2025-03-27 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7524 0.7524 0.7498 0.7498 0.0026 0.35%
2025-03-26 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7498 0.7498 0.7516 0.7516 -0.0018 -0.24%
2025-03-25 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7516 0.7516 0.7538 0.7538 -0.0022 -0.29%
2025-03-24 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7538 0.7538 0.7523 0.7523 0.0015 0.20%
2025-03-21 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7523 0.7523 0.7624 0.7624 -0.0101 -1.32%
2025-03-20 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7624 0.7624 0.7660 0.7660 -0.0036 -0.47%
2025-03-19 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7660 0.7660 0.7666 0.7666 -0.0006 -0.08%
2025-03-18 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7666 0.7666 0.7656 0.7656 0.0010 0.13%
2025-03-17 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7656 0.7656 0.7656 0.7656 0.0000 0.00%
2025-03-14 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7656 0.7656 0.7523 0.7523 0.0133 1.77%
2025-03-13 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7523 0.7523 0.7567 0.7567 -0.0044 -0.58%
2025-03-12 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7567 0.7567 0.7562 0.7562 0.0005 0.07%
2025-03-11 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7562 0.7562 0.7534 0.7534 0.0028 0.37%
2025-03-10 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7534 0.7534 0.7552 0.7552 -0.0018 -0.24%
2025-03-07 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7552 0.7552 0.7577 0.7577 -0.0025 -0.33%
2025-03-06 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7577 0.7577 0.7502 0.7502 0.0075 1.00%
2025-03-05 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7502 0.7502 0.7465 0.7465 0.0037 0.50%
2025-03-04 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7465 0.7465 0.7433 0.7433 0.0032 0.43%
2025-03-03 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7433 0.7433 0.7438 0.7438 -0.0005 -0.07%
2025-02-28 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7438 0.7438 0.7595 0.7595 -0.0157 -2.07%
2025-02-27 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7595 0.7595 0.7604 0.7604 -0.0009 -0.12%
2025-02-26 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7604 0.7604 0.7528 0.7528 0.0076 1.01%
2025-02-25 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7528 0.7528 0.7590 0.7590 -0.0062 -0.82%
2025-02-24 501216 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A 0.7590 0.7590 0.7623 0.7623 -0.0033 -0.43%