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富國智鑫行業(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 0.7465 -0.0018 -0.2400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.7465
  • 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)：0.68億元
  • 基金公司：
  • 基金經(jīng)理：張子炎
近半年富國智鑫行業(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: -
近半年,富國智鑫行業(yè)精選股票(FOF-LOF)A(501216)基金累計(jì)收益率0.43%
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)日增長值 當(dāng)日增長率
2025-05-23 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7407 0.7407 0.7465 0.7465 -0.0058 -0.78%
2025-05-22 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7465 0.7465 0.7483 0.7483 -0.0018 -0.24%
2025-05-21 501216 富國智鑫行業(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 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7590 0.7590 0.7623 0.7623 -0.0033 -0.43%
2025-02-21 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7623 0.7623 0.7532 0.7532 0.0091 1.21%
2025-02-20 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7532 0.7532 0.7538 0.7538 -0.0006 -0.08%
2025-02-19 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7538 0.7538 0.7476 0.7476 0.0062 0.83%
2025-02-18 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7476 0.7476 0.7555 0.7555 -0.0079 -1.05%
2025-02-17 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7555 0.7555 0.7533 0.7533 0.0022 0.29%
2025-02-14 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7533 0.7533 0.7476 0.7476 0.0057 0.76%
2025-02-13 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7476 0.7476 0.7507 0.7507 -0.0031 -0.41%
2025-02-12 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7507 0.7507 0.7435 0.7435 0.0072 0.97%
2025-02-11 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7435 0.7435 0.7458 0.7458 -0.0023 -0.31%
2025-02-10 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7458 0.7458 0.7446 0.7446 0.0012 0.16%
2025-02-07 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7446 0.7446 0.7371 0.7371 0.0075 1.02%
2025-02-06 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7371 0.7371 0.7268 0.7268 0.0103 1.42%
2025-02-05 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7268 0.7268 0.7279 0.7279 -0.0011 -0.15%
2025-01-27 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7279 0.7279 0.7324 0.7324 -0.0045 -0.61%
2025-01-22 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7220 0.7220 0.7283 0.7283 -0.0063 -0.87%
2025-01-14 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7237 0.7237 0.6954 0.6954 0.0283 4.07%
2025-01-13 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.6954 0.6954 0.6941 0.6941 0.0013 0.19%
2025-01-10 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.6941 0.6941 0.7057 0.7057 -0.0116 -1.64%
2025-01-09 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7057 0.7057 0.7040 0.7040 0.0017 0.24%
2025-01-08 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7040 0.7040 0.7074 0.7074 -0.0034 -0.48%
2025-01-07 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7074 0.7074 0.6933 0.6933 0.0141 2.03%
2025-01-06 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.6933 0.6933 0.6980 0.6980 -0.0047 -0.67%
2025-01-03 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.6980 0.6980 0.7168 0.7168 -0.0188 -2.62%
2025-01-02 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7168 0.7168 0.7450 0.7450 -0.0282 -3.79%
2024-12-31 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7450 0.7450 0.7728 0.7728 -0.0278 -3.60%
2024-12-26 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7738 0.7738 0.7656 0.7656 0.0082 1.07%
2024-12-25 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7656 0.7656 0.7687 0.7687 -0.0031 -0.40%
2024-12-24 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7687 0.7687 0.7607 0.7607 0.0080 1.05%
2024-12-23 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7607 0.7607 0.7583 0.7583 0.0024 0.32%
2024-12-20 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7583 0.7583 0.7598 0.7598 -0.0015 -0.20%
2024-12-19 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7598 0.7598 0.7634 0.7634 -0.0036 -0.47%
2024-12-18 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7634 0.7634 0.7581 0.7581 0.0053 0.70%
2024-12-17 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7581 0.7581 0.7596 0.7596 -0.0015 -0.20%
2024-12-16 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7596 0.7596 0.7596 0.7596 0.0000 0.00%
2024-12-13 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7596 0.7596 0.7751 0.7751 -0.0155 -2.00%
2024-12-12 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7751 0.7751 0.7669 0.7669 0.0082 1.07%
2024-12-11 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7669 0.7669 0.7681 0.7681 -0.0012 -0.16%
2024-12-10 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7681 0.7681 0.7637 0.7637 0.0044 0.58%
2024-12-09 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7637 0.7637 0.7623 0.7623 0.0014 0.18%
2024-12-06 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7623 0.7623 0.7533 0.7533 0.0090 1.19%
2024-12-05 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7533 0.7533 0.7547 0.7547 -0.0014 -0.19%
2024-12-04 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7547 0.7547 0.7538 0.7538 0.0009 0.12%
2024-12-03 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7538 0.7538 0.7490 0.7490 0.0048 0.64%
2024-12-02 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7490 0.7490 0.7465 0.7465 0.0025 0.33%
2024-11-29 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7465 0.7465 0.7425 0.7425 0.0040 0.54%
2024-11-28 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7425 0.7425 0.7479 0.7479 -0.0054 -0.72%
2024-11-27 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7479 0.7479 0.7269 0.7269 0.0210 2.89%
2024-11-26 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7269 0.7269 0.7367 0.7367 -0.0098 -1.33%
2024-11-25 501216 富國智鑫行業(yè)精選股票(FOF-LOF)A 0.7367 0.7367 0.7375 0.7375 -0.0008 -0.11%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長率
國泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%