富国高端制造行业股票基金净值查询(000513)
今天最新净值
2.8510
0.0480 1.7100%
2024-04-26
盘中实时估值(仅供参考)
2.8469
0.0439 1.5669%
- 累计净值：2.8510
- 成立日期：2014-06-20
- 基金类型：
- 成立份额：3.907亿份
- 最近份额：2.4058亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：毕天宇
近半年,富国高端制造行业股票(000513)基金累计收益率-10.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000513 |
富国高端制造行业股票 |
2.8510 |
2.8510 |
2.8030 |
2.8030 |
0.0480 |
1.71% |
| 2024-04-25 |
000513 |
富国高端制造行业股票 |
2.8030 |
2.8030 |
2.7960 |
2.7960 |
0.0070 |
0.25% |
| 2024-04-24 |
000513 |
富国高端制造行业股票 |
2.7960 |
2.7960 |
2.7670 |
2.7670 |
0.0290 |
1.05% |
| 2024-04-23 |
000513 |
富国高端制造行业股票 |
2.7670 |
2.7670 |
2.7460 |
2.7460 |
0.0210 |
0.76% |
| 2024-04-22 |
000513 |
富国高端制造行业股票 |
2.7460 |
2.7460 |
2.7460 |
2.7460 |
0.0000 |
0.00% |
| 2024-04-19 |
000513 |
富国高端制造行业股票 |
2.7460 |
2.7460 |
2.7340 |
2.7340 |
0.0120 |
0.44% |
| 2024-04-17 |
000513 |
富国高端制造行业股票 |
2.7760 |
2.7760 |
2.7260 |
2.7260 |
0.0500 |
1.83% |
| 2024-04-16 |
000513 |
富国高端制造行业股票 |
2.7260 |
2.7260 |
2.7750 |
2.7750 |
-0.0490 |
-1.77% |
| 2024-04-15 |
000513 |
富国高端制造行业股票 |
2.7750 |
2.7750 |
2.7470 |
2.7470 |
0.0280 |
1.02% |
| 2024-04-12 |
000513 |
富国高端制造行业股票 |
2.7470 |
2.7470 |
2.7470 |
2.7470 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
000513 |
富国高端制造行业股票 |
2.7470 |
2.7470 |
2.7490 |
2.7490 |
-0.0020 |
-0.07% |
| 2024-04-10 |
000513 |
富国高端制造行业股票 |
2.7490 |
2.7490 |
2.7800 |
2.7800 |
-0.0310 |
-1.12% |
| 2024-04-09 |
000513 |
富国高端制造行业股票 |
2.7800 |
2.7800 |
2.7330 |
2.7330 |
0.0470 |
1.72% |
| 2024-04-08 |
000513 |
富国高端制造行业股票 |
2.7330 |
2.7330 |
2.7850 |
2.7850 |
-0.0520 |
-1.87% |
| 2024-04-03 |
000513 |
富国高端制造行业股票 |
2.7850 |
2.7850 |
2.7970 |
2.7970 |
-0.0120 |
-0.43% |
| 2024-04-02 |
000513 |
富国高端制造行业股票 |
2.7970 |
2.7970 |
2.7810 |
2.7810 |
0.0160 |
0.58% |
| 2024-04-01 |
000513 |
富国高端制造行业股票 |
2.7810 |
2.7810 |
2.7260 |
2.7260 |
0.0550 |
2.02% |
| 2024-03-29 |
000513 |
富国高端制造行业股票 |
2.7260 |
2.7260 |
2.7070 |
2.7070 |
0.0190 |
0.70% |
| 2024-03-28 |
000513 |
富国高端制造行业股票 |
2.7070 |
2.7070 |
2.6910 |
2.6910 |
0.0160 |
0.59% |
| 2024-03-27 |
000513 |
富国高端制造行业股票 |
2.6910 |
2.6910 |
2.7580 |
2.7580 |
-0.0670 |
-2.43% |
| 2024-03-26 |
000513 |
富国高端制造行业股票 |
2.7580 |
2.7580 |
2.7500 |
2.7500 |
0.0080 |
0.29% |
| 2024-03-25 |
000513 |
富国高端制造行业股票 |
2.7500 |
2.7500 |
2.7930 |
2.7930 |
-0.0430 |
-1.54% |
| 2024-03-22 |
000513 |
富国高端制造行业股票 |
2.7930 |
2.7930 |
2.8110 |
2.8110 |
-0.0180 |
-0.64% |
| 2024-03-21 |
000513 |
富国高端制造行业股票 |
2.8110 |
2.8110 |
2.8060 |
2.8060 |
0.0050 |
0.18% |
| 2024-03-20 |
000513 |
富国高端制造行业股票 |
2.8060 |
2.8060 |
2.7970 |
2.7970 |
0.0090 |
0.32% |
|
|
| 2024-03-19 |
000513 |
富国高端制造行业股票 |
2.7970 |
2.7970 |
2.8190 |
2.8190 |
-0.0220 |
-0.78% |
| 2024-03-18 |
000513 |
富国高端制造行业股票 |
2.8190 |
2.8190 |
2.7910 |
2.7910 |
0.0280 |
1.00% |
| 2024-03-15 |
000513 |
富国高端制造行业股票 |
2.7910 |
2.7910 |
2.7740 |
2.7740 |
0.0170 |
0.61% |
| 2024-03-14 |
000513 |
富国高端制造行业股票 |
2.7740 |
2.7740 |
2.7740 |
2.7740 |
0.0000 |
0.00% |
| 2024-03-13 |
000513 |
富国高端制造行业股票 |
2.7740 |
2.7740 |
2.7800 |
2.7800 |
-0.0060 |
-0.22% |
| 2024-03-12 |
000513 |
富国高端制造行业股票 |
2.7800 |
2.7800 |
2.7570 |
2.7570 |
0.0230 |
0.83% |
| 2024-03-11 |
000513 |
富国高端制造行业股票 |
2.7570 |
2.7570 |
2.6890 |
2.6890 |
0.0680 |
2.53% |
| 2024-03-08 |
000513 |
富国高端制造行业股票 |
2.6890 |
2.6890 |
2.6660 |
2.6660 |
0.0230 |
0.86% |
| 2024-03-07 |
000513 |
富国高端制造行业股票 |
2.6660 |
2.6660 |
2.7000 |
2.7000 |
-0.0340 |
-1.26% |
| 2024-03-06 |
000513 |
富国高端制造行业股票 |
2.7000 |
2.7000 |
2.7090 |
2.7090 |
-0.0090 |
-0.33% |
| 2024-03-05 |
000513 |
富国高端制造行业股票 |
2.7090 |
2.7090 |
2.6980 |
2.6980 |
0.0110 |
0.41% |
| 2024-03-04 |
000513 |
富国高端制造行业股票 |
2.6980 |
2.6980 |
2.6870 |
2.6870 |
0.0110 |
0.41% |
| 2024-03-01 |
000513 |
富国高端制造行业股票 |
2.6870 |
2.6870 |
2.6750 |
2.6750 |
0.0120 |
0.45% |
| 2024-02-29 |
000513 |
富国高端制造行业股票 |
2.6750 |
2.6750 |
2.6000 |
2.6000 |
0.0750 |
2.88% |
| 2024-02-28 |
000513 |
富国高端制造行业股票 |
2.6000 |
2.6000 |
2.6660 |
2.6660 |
-0.0660 |
-2.48% |
| 2024-02-27 |
000513 |
富国高端制造行业股票 |
2.6660 |
2.6660 |
2.6140 |
2.6140 |
0.0520 |
1.99% |
| 2024-02-26 |
000513 |
富国高端制造行业股票 |
2.6140 |
2.6140 |
2.5930 |
2.5930 |
0.0210 |
0.81% |
| 2024-02-23 |
000513 |
富国高端制造行业股票 |
2.5930 |
2.5930 |
2.6100 |
2.6100 |
-0.0170 |
-0.65% |
| 2024-02-22 |
000513 |
富国高端制造行业股票 |
2.6100 |
2.6100 |
2.6000 |
2.6000 |
0.0100 |
0.38% |
| 2024-02-21 |
000513 |
富国高端制造行业股票 |
2.6000 |
2.6000 |
2.5760 |
2.5760 |
0.0240 |
0.93% |
| 2024-02-20 |
000513 |
富国高端制造行业股票 |
2.5760 |
2.5760 |
2.6010 |
2.6010 |
-0.0250 |
-0.96% |
| 2024-02-19 |
000513 |
富国高端制造行业股票 |
2.6010 |
2.6010 |
2.6330 |
2.6330 |
-0.0320 |
-1.22% |
| 2024-02-08 |
000513 |
富国高端制造行业股票 |
2.6330 |
2.6330 |
2.5890 |
2.5890 |
0.0440 |
1.70% |
| 2024-02-07 |
000513 |
富国高端制造行业股票 |
2.5890 |
2.5890 |
2.4940 |
2.4940 |
0.0950 |
3.81% |
| 2024-02-06 |
000513 |
富国高端制造行业股票 |
2.4940 |
2.4940 |
2.3050 |
2.3050 |
0.1890 |
8.20% |
| 2024-02-05 |
000513 |
富国高端制造行业股票 |
2.3050 |
2.3050 |
2.3530 |
2.3530 |
-0.0480 |
-2.04% |
| 2024-02-02 |
000513 |
富国高端制造行业股票 |
2.3530 |
2.3530 |
2.4000 |
2.4000 |
-0.0470 |
-1.96% |
| 2024-02-01 |
000513 |
富国高端制造行业股票 |
2.4000 |
2.4000 |
2.4260 |
2.4260 |
-0.0260 |
-1.07% |
| 2024-01-31 |
000513 |
富国高端制造行业股票 |
2.4260 |
2.4260 |
2.4600 |
2.4600 |
-0.0340 |
-1.38% |
| 2024-01-30 |
000513 |
富国高端制造行业股票 |
2.4600 |
2.4600 |
2.5230 |
2.5230 |
-0.0630 |
-2.50% |
| 2024-01-29 |
000513 |
富国高端制造行业股票 |
2.5230 |
2.5230 |
2.5650 |
2.5650 |
-0.0420 |
-1.64% |
| 2024-01-26 |
000513 |
富国高端制造行业股票 |
2.5650 |
2.5650 |
2.5920 |
2.5920 |
-0.0270 |
-1.04% |
| 2024-01-25 |
000513 |
富国高端制造行业股票 |
2.5920 |
2.5920 |
2.5280 |
2.5280 |
0.0640 |
2.53% |
| 2024-01-24 |
000513 |
富国高端制造行业股票 |
2.5280 |
2.5280 |
2.5160 |
2.5160 |
0.0120 |
0.48% |
| 2024-01-23 |
000513 |
富国高端制造行业股票 |
2.5160 |
2.5160 |
2.4990 |
2.4990 |
0.0170 |
0.68% |
| 2024-01-22 |
000513 |
富国高端制造行业股票 |
2.4990 |
2.4990 |
2.5880 |
2.5880 |
-0.0890 |
-3.44% |
| 2024-01-19 |
000513 |
富国高端制造行业股票 |
2.5880 |
2.5880 |
2.6000 |
2.6000 |
-0.0120 |
-0.46% |
| 2024-01-18 |
000513 |
富国高端制造行业股票 |
2.6000 |
2.6000 |
2.5930 |
2.5930 |
0.0070 |
0.27% |
| 2024-01-17 |
000513 |
富国高端制造行业股票 |
2.5930 |
2.5930 |
2.6720 |
2.6720 |
-0.0790 |
-2.96% |
| 2024-01-16 |
000513 |
富国高端制造行业股票 |
2.6720 |
2.6720 |
2.6730 |
2.6730 |
-0.0010 |
-0.04% |
| 2024-01-15 |
000513 |
富国高端制造行业股票 |
2.6730 |
2.6730 |
2.6890 |
2.6890 |
-0.0160 |
-0.60% |
| 2024-01-12 |
000513 |
富国高端制造行业股票 |
2.6890 |
2.6890 |
2.6980 |
2.6980 |
-0.0090 |
-0.33% |
| 2024-01-11 |
000513 |
富国高端制造行业股票 |
2.6980 |
2.6980 |
2.6890 |
2.6890 |
0.0090 |
0.33% |
| 2024-01-10 |
000513 |
富国高端制造行业股票 |
2.6890 |
2.6890 |
2.7080 |
2.7080 |
-0.0190 |
-0.70% |
| 2024-01-09 |
000513 |
富国高端制造行业股票 |
2.7080 |
2.7080 |
2.6900 |
2.6900 |
0.0180 |
0.67% |
| 2024-01-08 |
000513 |
富国高端制造行业股票 |
2.6900 |
2.6900 |
2.7490 |
2.7490 |
-0.0590 |
-2.15% |
| 2024-01-05 |
000513 |
富国高端制造行业股票 |
2.7490 |
2.7490 |
2.7960 |
2.7960 |
-0.0470 |
-1.68% |
| 2024-01-04 |
000513 |
富国高端制造行业股票 |
2.7960 |
2.7960 |
2.8080 |
2.8080 |
-0.0120 |
-0.43% |
| 2024-01-03 |
000513 |
富国高端制造行业股票 |
2.8080 |
2.8080 |
2.8460 |
2.8460 |
-0.0380 |
-1.34% |
| 2024-01-02 |
000513 |
富国高端制造行业股票 |
2.8460 |
2.8460 |
2.8970 |
2.8970 |
-0.0510 |
-1.76% |
| 2023-12-29 |
000513 |
富国高端制造行业股票 |
2.8970 |
2.8970 |
2.8620 |
2.8620 |
0.0350 |
1.22% |
| 2023-12-28 |
000513 |
富国高端制造行业股票 |
2.8620 |
2.8620 |
2.8220 |
2.8220 |
0.0400 |
1.42% |
| 2023-12-27 |
000513 |
富国高端制造行业股票 |
2.8220 |
2.8220 |
2.8250 |
2.8250 |
-0.0030 |
-0.11% |
| 2023-12-26 |
000513 |
富国高端制造行业股票 |
2.8250 |
2.8250 |
2.8310 |
2.8310 |
-0.0060 |
-0.21% |
| 2023-12-25 |
000513 |
富国高端制造行业股票 |
2.8310 |
2.8310 |
2.8120 |
2.8120 |
0.0190 |
0.68% |
| 2023-12-22 |
000513 |
富国高端制造行业股票 |
2.8120 |
2.8120 |
2.8210 |
2.8210 |
-0.0090 |
-0.32% |
| 2023-12-21 |
000513 |
富国高端制造行业股票 |
2.8210 |
2.8210 |
2.8090 |
2.8090 |
0.0120 |
0.43% |
| 2023-12-20 |
000513 |
富国高端制造行业股票 |
2.8090 |
2.8090 |
2.8340 |
2.8340 |
-0.0250 |
-0.88% |
| 2023-12-19 |
000513 |
富国高端制造行业股票 |
2.8340 |
2.8340 |
2.8250 |
2.8250 |
0.0090 |
0.32% |
| 2023-12-18 |
000513 |
富国高端制造行业股票 |
2.8250 |
2.8250 |
2.8520 |
2.8520 |
-0.0270 |
-0.95% |
| 2023-12-15 |
000513 |
富国高端制造行业股票 |
2.8520 |
2.8520 |
2.8530 |
2.8530 |
-0.0010 |
-0.04% |
| 2023-12-14 |
000513 |
富国高端制造行业股票 |
2.8530 |
2.8530 |
2.8590 |
2.8590 |
-0.0060 |
-0.21% |
| 2023-12-13 |
000513 |
富国高端制造行业股票 |
2.8590 |
2.8590 |
2.8940 |
2.8940 |
-0.0350 |
-1.21% |
| 2023-12-12 |
000513 |
富国高端制造行业股票 |
2.8940 |
2.8940 |
2.8830 |
2.8830 |
0.0110 |
0.38% |
| 2023-12-11 |
000513 |
富国高端制造行业股票 |
2.8830 |
2.8830 |
2.8370 |
2.8370 |
0.0460 |
1.62% |
| 2023-12-08 |
000513 |
富国高端制造行业股票 |
2.8370 |
2.8370 |
2.8410 |
2.8410 |
-0.0040 |
-0.14% |
| 2023-12-07 |
000513 |
富国高端制造行业股票 |
2.8410 |
2.8410 |
2.8520 |
2.8520 |
-0.0110 |
-0.39% |
| 2023-12-06 |
000513 |
富国高端制造行业股票 |
2.8520 |
2.8520 |
2.8510 |
2.8510 |
0.0010 |
0.04% |
| 2023-12-05 |
000513 |
富国高端制造行业股票 |
2.8510 |
2.8510 |
2.8570 |
2.8570 |
-0.0060 |
-0.21% |
| 2023-12-04 |
000513 |
富国高端制造行业股票 |
2.8570 |
2.8570 |
2.8780 |
2.8780 |
-0.0210 |
-0.73% |
| 2023-12-01 |
000513 |
富国高端制造行业股票 |
2.8780 |
2.8780 |
2.8710 |
2.8710 |
0.0070 |
0.24% |
| 2023-11-30 |
000513 |
富国高端制造行业股票 |
2.8710 |
2.8710 |
2.8810 |
2.8810 |
-0.0100 |
-0.35% |
| 2023-11-29 |
000513 |
富国高端制造行业股票 |
2.8810 |
2.8810 |
2.8740 |
2.8740 |
0.0070 |
0.24% |
| 2023-11-28 |
000513 |
富国高端制造行业股票 |
2.8740 |
2.8740 |
2.8740 |
2.8740 |
0.0000 |
0.00% |
| 2023-11-27 |
000513 |
富国高端制造行业股票 |
2.8740 |
2.8740 |
2.8800 |
2.8800 |
-0.0060 |
-0.21% |
| 2023-11-24 |
000513 |
富国高端制造行业股票 |
2.8800 |
2.8800 |
2.9180 |
2.9180 |
-0.0380 |
-1.30% |
| 2023-11-23 |
000513 |
富国高端制造行业股票 |
2.9180 |
2.9180 |
2.8790 |
2.8790 |
0.0390 |
1.35% |
| 2023-11-22 |
000513 |
富国高端制造行业股票 |
2.8790 |
2.8790 |
2.9230 |
2.9230 |
-0.0440 |
-1.51% |
| 2023-11-20 |
000513 |
富国高端制造行业股票 |
2.9260 |
2.9260 |
2.9200 |
2.9200 |
0.0060 |
0.21% |
| 2023-11-17 |
000513 |
富国高端制造行业股票 |
2.9200 |
2.9200 |
2.9060 |
2.9060 |
0.0140 |
0.48% |
| 2023-11-16 |
000513 |
富国高端制造行业股票 |
2.9060 |
2.9060 |
2.9440 |
2.9440 |
-0.0380 |
-1.29% |
| 2023-11-15 |
000513 |
富国高端制造行业股票 |
2.9440 |
2.9440 |
2.9130 |
2.9130 |
0.0310 |
1.06% |
| 2023-11-14 |
000513 |
富国高端制造行业股票 |
2.9130 |
2.9130 |
2.9110 |
2.9110 |
0.0020 |
0.07% |
| 2023-11-13 |
000513 |
富国高端制造行业股票 |
2.9110 |
2.9110 |
2.9250 |
2.9250 |
-0.0140 |
-0.48% |
| 2023-11-10 |
000513 |
富国高端制造行业股票 |
2.9250 |
2.9250 |
2.9440 |
2.9440 |
-0.0190 |
-0.65% |
| 2023-11-09 |
000513 |
富国高端制造行业股票 |
2.9440 |
2.9440 |
2.9530 |
2.9530 |
-0.0090 |
-0.30% |
| 2023-11-08 |
000513 |
富国高端制造行业股票 |
2.9530 |
2.9530 |
2.9730 |
2.9730 |
-0.0200 |
-0.67% |
| 2023-11-07 |
000513 |
富国高端制造行业股票 |
2.9730 |
2.9730 |
2.9650 |
2.9650 |
0.0080 |
0.27% |
| 2023-11-06 |
000513 |
富国高端制造行业股票 |
2.9650 |
2.9650 |
2.9070 |
2.9070 |
0.0580 |
2.00% |
| 2023-11-03 |
000513 |
富国高端制造行业股票 |
2.9070 |
2.9070 |
2.8950 |
2.8950 |
0.0120 |
0.41% |
| 2023-11-02 |
000513 |
富国高端制造行业股票 |
2.8950 |
2.8950 |
2.9310 |
2.9310 |
-0.0360 |
-1.23% |
| 2023-11-01 |
000513 |
富国高端制造行业股票 |
2.9310 |
2.9310 |
2.9410 |
2.9410 |
-0.0100 |
-0.34% |
| 2023-10-31 |
000513 |
富国高端制造行业股票 |
2.9410 |
2.9410 |
2.9470 |
2.9470 |
-0.0060 |
-0.20% |
| 2023-10-30 |
000513 |
富国高端制造行业股票 |
2.9470 |
2.9470 |
2.9240 |
2.9240 |
0.0230 |
0.79% |
