富国沪港深价值混合A(富国沪港深)基金净值查询(001371)
今天最新净值
1.3300
0.0070 0.53%
2025-12-22
盘中实时估值(仅供参考)
1.3361
-0.0019 -0.1390%
- 累计净值：1.9370
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.6004亿
- 最近资产：18.68亿元
- 基金公司：富国基金
- 基金经理：张峰 汪孟海
今年以来富国沪港深价值混合A|富国沪港深基金净值查询
今年以来,富国沪港深价值混合A(001371)基金累计收益率34.62%
| 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 |
| 2025-12-22 |
001371 |
富国沪港深价值混合A |
1.3380 |
1.9450 |
1.3300 |
1.9370 |
0.0080 |
0.60% |
| 2025-12-19 |
001371 |
富国沪港深价值混合A |
1.3300 |
1.9370 |
1.3230 |
1.9300 |
0.0070 |
0.53% |
| 2025-12-18 |
001371 |
富国沪港深价值混合A |
1.3230 |
1.9300 |
1.3230 |
1.9300 |
0.0000 |
0.00% |
| 2025-12-17 |
001371 |
富国沪港深价值混合A |
1.3230 |
1.9300 |
1.3110 |
1.9180 |
0.0120 |
0.92% |
| 2025-12-16 |
001371 |
富国沪港深价值混合A |
1.3110 |
1.9180 |
1.3300 |
1.9370 |
-0.0190 |
-1.43% |
| 2025-12-15 |
001371 |
富国沪港深价值混合A |
1.3300 |
1.9370 |
1.3380 |
1.9450 |
-0.0080 |
-0.60% |
| 2025-12-12 |
001371 |
富国沪港深价值混合A |
1.3380 |
1.9450 |
1.3190 |
1.9260 |
0.0190 |
1.44% |
| 2025-12-11 |
001371 |
富国沪港深价值混合A |
1.3190 |
1.9260 |
1.3200 |
1.9270 |
-0.0010 |
-0.08% |
| 2025-12-10 |
001371 |
富国沪港深价值混合A |
1.3200 |
1.9270 |
1.3150 |
1.9220 |
0.0050 |
0.38% |
| 2025-12-09 |
001371 |
富国沪港深价值混合A |
1.3150 |
1.9220 |
1.3350 |
1.9420 |
-0.0200 |
-1.50% |
|
|
| 2025-12-08 |
001371 |
富国沪港深价值混合A |
1.3350 |
1.9420 |
1.3540 |
1.9610 |
-0.0190 |
-1.42% |
| 2025-12-05 |
001371 |
富国沪港深价值混合A |
1.3540 |
1.9610 |
1.3470 |
1.9540 |
0.0070 |
0.52% |
| 2025-12-04 |
001371 |
富国沪港深价值混合A |
1.3470 |
1.9540 |
1.3460 |
1.9530 |
0.0010 |
0.07% |
| 2025-12-03 |
001371 |
富国沪港深价值混合A |
1.3460 |
1.9530 |
1.3570 |
1.9640 |
-0.0110 |
-0.81% |
| 2025-12-02 |
001371 |
富国沪港深价值混合A |
1.3570 |
1.9640 |
1.3510 |
1.9580 |
0.0060 |
0.44% |
| 2025-12-01 |
001371 |
富国沪港深价值混合A |
1.3510 |
1.9580 |
1.3470 |
1.9540 |
0.0040 |
0.30% |
| 2025-11-28 |
001371 |
富国沪港深价值混合A |
1.3470 |
1.9540 |
1.3480 |
1.9550 |
-0.0010 |
-0.07% |
| 2025-11-27 |
001371 |
富国沪港深价值混合A |
1.3480 |
1.9550 |
1.3410 |
1.9480 |
0.0070 |
0.52% |
| 2025-11-26 |
001371 |
富国沪港深价值混合A |
1.3410 |
1.9480 |
1.3360 |
1.9430 |
0.0050 |
0.37% |
| 2025-11-25 |
001371 |
富国沪港深价值混合A |
1.3360 |
1.9430 |
1.3290 |
1.9360 |
0.0070 |
0.53% |
| 2025-11-24 |
001371 |
富国沪港深价值混合A |
1.3290 |
1.9360 |
1.3120 |
1.9190 |
0.0170 |
1.30% |
| 2025-11-21 |
001371 |
富国沪港深价值混合A |
1.3120 |
1.9190 |
1.3400 |
1.9470 |
-0.0280 |
-2.09% |
| 2025-11-20 |
001371 |
富国沪港深价值混合A |
1.3400 |
1.9470 |
1.3400 |
1.9470 |
0.0000 |
0.00% |
| 2025-11-19 |
001371 |
富国沪港深价值混合A |
1.3400 |
1.9470 |
1.3380 |
1.9450 |
0.0020 |
0.15% |
| 2025-11-18 |
001371 |
富国沪港深价值混合A |
1.3380 |
1.9450 |
1.3620 |
1.9690 |
-0.0240 |
-1.76% |
|
|
| 2025-11-17 |
001371 |
富国沪港深价值混合A |
1.3620 |
1.9690 |
1.3700 |
1.9770 |
-0.0080 |
-0.58% |
| 2025-11-14 |
001371 |
富国沪港深价值混合A |
1.3700 |
1.9770 |
1.3880 |
1.9950 |
-0.0180 |
-1.30% |
| 2025-11-13 |
001371 |
富国沪港深价值混合A |
1.3880 |
1.9950 |
1.3790 |
1.9860 |
0.0090 |
0.65% |
| 2025-11-12 |
001371 |
富国沪港深价值混合A |
1.3790 |
1.9860 |
1.3710 |
1.9780 |
0.0080 |
0.58% |
| 2025-11-11 |
001371 |
富国沪港深价值混合A |
1.3710 |
1.9780 |
1.3690 |
1.9760 |
0.0020 |
0.15% |
| 2025-11-10 |
001371 |
富国沪港深价值混合A |
1.3690 |
1.9760 |
1.3450 |
1.9520 |
0.0240 |
1.78% |
| 2025-11-07 |
001371 |
富国沪港深价值混合A |
1.3450 |
1.9520 |
1.3580 |
1.9650 |
-0.0130 |
-0.96% |
| 2025-11-06 |
001371 |
富国沪港深价值混合A |
1.3580 |
1.9650 |
1.3340 |
1.9410 |
0.0240 |
1.80% |
| 2025-11-05 |
001371 |
富国沪港深价值混合A |
1.3340 |
1.9410 |
1.3310 |
1.9380 |
0.0030 |
0.23% |
| 2025-11-04 |
001371 |
富国沪港深价值混合A |
1.3310 |
1.9380 |
1.3470 |
1.9540 |
-0.0160 |
-1.19% |
| 2025-11-03 |
001371 |
富国沪港深价值混合A |
1.3470 |
1.9540 |
1.3410 |
1.9480 |
0.0060 |
0.45% |
| 2025-10-31 |
001371 |
富国沪港深价值混合A |
1.3410 |
1.9480 |
1.3550 |
1.9620 |
-0.0140 |
-1.03% |
| 2025-10-30 |
001371 |
富国沪港深价值混合A |
1.3550 |
1.9620 |
1.3550 |
1.9620 |
0.0000 |
0.00% |
| 2025-10-29 |
001371 |
富国沪港深价值混合A |
1.3550 |
1.9620 |
1.3560 |
1.9630 |
-0.0010 |
-0.07% |
| 2025-10-28 |
001371 |
富国沪港深价值混合A |
1.3560 |
1.9630 |
1.3680 |
1.9750 |
-0.0120 |
-0.88% |
| 2025-10-27 |
001371 |
富国沪港深价值混合A |
1.3680 |
1.9750 |
1.3520 |
1.9590 |
0.0160 |
1.18% |
| 2025-10-24 |
001371 |
富国沪港深价值混合A |
1.3520 |
1.9590 |
1.3440 |
1.9510 |
0.0080 |
0.60% |
| 2025-10-23 |
001371 |
富国沪港深价值混合A |
1.3440 |
1.9510 |
1.3460 |
1.9530 |
-0.0020 |
-0.15% |
| 2025-10-22 |
001371 |
富国沪港深价值混合A |
1.3460 |
1.9530 |
1.3540 |
1.9610 |
-0.0080 |
-0.59% |
| 2025-10-21 |
001371 |
富国沪港深价值混合A |
1.3540 |
1.9610 |
1.3570 |
1.9640 |
-0.0030 |
-0.22% |
| 2025-10-20 |
001371 |
富国沪港深价值混合A |
1.3570 |
1.9640 |
1.3420 |
1.9490 |
0.0150 |
1.12% |
| 2025-10-17 |
001371 |
富国沪港深价值混合A |
1.3420 |
1.9490 |
1.3720 |
1.9790 |
-0.0300 |
-2.19% |
| 2025-10-16 |
001371 |
富国沪港深价值混合A |
1.3720 |
1.9790 |
1.3710 |
1.9780 |
0.0010 |
0.07% |
| 2025-10-15 |
001371 |
富国沪港深价值混合A |
1.3710 |
1.9780 |
1.3460 |
1.9530 |
0.0250 |
1.86% |
| 2025-10-14 |
001371 |
富国沪港深价值混合A |
1.3460 |
1.9530 |
1.3710 |
1.9780 |
-0.0250 |
-1.82% |
| 2025-10-13 |
001371 |
富国沪港深价值混合A |
1.3710 |
1.9780 |
1.3850 |
1.9920 |
-0.0140 |
-1.01% |
| 2025-10-10 |
001371 |
富国沪港深价值混合A |
1.3850 |
1.9920 |
1.4130 |
2.0200 |
-0.0280 |
-1.98% |
| 2025-10-09 |
001371 |
富国沪港深价值混合A |
1.4130 |
2.0200 |
1.4030 |
2.0100 |
0.0100 |
0.71% |
| 2025-09-30 |
001371 |
富国沪港深价值混合A |
1.4030 |
2.0100 |
1.3930 |
2.0000 |
0.0100 |
0.72% |
| 2025-09-29 |
001371 |
富国沪港深价值混合A |
1.3930 |
2.0000 |
1.3700 |
1.9770 |
0.0230 |
1.68% |
| 2025-09-26 |
001371 |
富国沪港深价值混合A |
1.3700 |
1.9770 |
1.3810 |
1.9880 |
-0.0110 |
-0.80% |
| 2025-09-25 |
001371 |
富国沪港深价值混合A |
1.3810 |
1.9880 |
1.3820 |
1.9890 |
-0.0010 |
-0.07% |
| 2025-09-24 |
001371 |
富国沪港深价值混合A |
1.3820 |
1.9890 |
1.3750 |
1.9820 |
0.0070 |
0.51% |
| 2025-09-23 |
001371 |
富国沪港深价值混合A |
1.3750 |
1.9820 |
1.3820 |
1.9890 |
-0.0070 |
-0.51% |
| 2025-09-22 |
001371 |
富国沪港深价值混合A |
1.3820 |
1.9890 |
1.3820 |
1.9890 |
0.0000 |
0.00% |
| 2025-09-19 |
001371 |
富国沪港深价值混合A |
1.3820 |
1.9890 |
1.3720 |
1.9790 |
0.0100 |
0.73% |
| 2025-09-18 |
001371 |
富国沪港深价值混合A |
1.3720 |
1.9790 |
1.3870 |
1.9940 |
-0.0150 |
-1.08% |
| 2025-09-17 |
001371 |
富国沪港深价值混合A |
1.3870 |
1.9940 |
1.3770 |
1.9840 |
0.0100 |
0.73% |
| 2025-09-16 |
001371 |
富国沪港深价值混合A |
1.3770 |
1.9840 |
1.3790 |
1.9860 |
-0.0020 |
-0.15% |
| 2025-09-15 |
001371 |
富国沪港深价值混合A |
1.3790 |
1.9860 |
1.3840 |
1.9910 |
-0.0050 |
-0.36% |
| 2025-09-12 |
001371 |
富国沪港深价值混合A |
1.3840 |
1.9910 |
1.3720 |
1.9790 |
0.0120 |
0.87% |
| 2025-09-11 |
001371 |
富国沪港深价值混合A |
1.3720 |
1.9790 |
1.3760 |
1.9830 |
-0.0040 |
-0.29% |
| 2025-09-10 |
001371 |
富国沪港深价值混合A |
1.3760 |
1.9830 |
1.3740 |
1.9810 |
0.0020 |
0.15% |
| 2025-09-09 |
001371 |
富国沪港深价值混合A |
1.3740 |
1.9810 |
1.3540 |
1.9610 |
0.0200 |
1.48% |
| 2025-09-08 |
001371 |
富国沪港深价值混合A |
1.3540 |
1.9610 |
1.3540 |
1.9610 |
0.0000 |
0.00% |
| 2025-09-05 |
001371 |
富国沪港深价值混合A |
1.3540 |
1.9610 |
1.3270 |
1.9340 |
0.0270 |
2.03% |
| 2025-09-04 |
001371 |
富国沪港深价值混合A |
1.3270 |
1.9340 |
1.3480 |
1.9550 |
-0.0210 |
-1.56% |
| 2025-09-03 |
001371 |
富国沪港深价值混合A |
1.3480 |
1.9550 |
1.3490 |
1.9560 |
-0.0010 |
-0.07% |
| 2025-09-02 |
001371 |
富国沪港深价值混合A |
1.3490 |
1.9560 |
1.3560 |
1.9630 |
-0.0070 |
-0.52% |
| 2025-09-01 |
001371 |
富国沪港深价值混合A |
1.3560 |
1.9630 |
1.3380 |
1.9450 |
0.0180 |
1.35% |
| 2025-08-29 |
001371 |
富国沪港深价值混合A |
1.3380 |
1.9450 |
1.3290 |
1.9360 |
0.0090 |
0.68% |
| 2025-08-28 |
001371 |
富国沪港深价值混合A |
1.3290 |
1.9360 |
1.3370 |
1.9440 |
-0.0080 |
-0.60% |
| 2025-08-27 |
001371 |
富国沪港深价值混合A |
1.3370 |
1.9440 |
1.3610 |
1.9680 |
-0.0240 |
-1.76% |
| 2025-08-26 |
001371 |
富国沪港深价值混合A |
1.3610 |
1.9680 |
1.3620 |
1.9690 |
-0.0010 |
-0.07% |
| 2025-08-25 |
001371 |
富国沪港深价值混合A |
1.3620 |
1.9690 |
1.3410 |
1.9480 |
0.0210 |
1.57% |
| 2025-08-22 |
001371 |
富国沪港深价值混合A |
1.3410 |
1.9480 |
1.3350 |
1.9420 |
0.0060 |
0.45% |
| 2025-08-21 |
001371 |
富国沪港深价值混合A |
1.3350 |
1.9420 |
1.3360 |
1.9430 |
-0.0010 |
-0.07% |
| 2025-08-20 |
001371 |
富国沪港深价值混合A |
1.3360 |
1.9430 |
1.3160 |
1.9230 |
0.0200 |
1.52% |
| 2025-08-19 |
001371 |
富国沪港深价值混合A |
1.3160 |
1.9230 |
1.3220 |
1.9290 |
-0.0060 |
-0.45% |
| 2025-08-18 |
001371 |
富国沪港深价值混合A |
1.3220 |
1.9290 |
1.3210 |
1.9280 |
0.0010 |
0.08% |
| 2025-08-15 |
001371 |
富国沪港深价值混合A |
1.3210 |
1.9280 |
1.3180 |
1.9250 |
0.0030 |
0.23% |
| 2025-08-14 |
001371 |
富国沪港深价值混合A |
1.3180 |
1.9250 |
1.3130 |
1.9200 |
0.0050 |
0.38% |
| 2025-08-13 |
001371 |
富国沪港深价值混合A |
1.3130 |
1.9200 |
1.2890 |
1.8960 |
0.0240 |
1.86% |
| 2025-08-12 |
001371 |
富国沪港深价值混合A |
1.2890 |
1.8960 |
1.2880 |
1.8950 |
0.0010 |
0.08% |
| 2025-08-11 |
001371 |
富国沪港深价值混合A |
1.2880 |
1.8950 |
1.2950 |
1.9020 |
-0.0070 |
-0.54% |
| 2025-08-08 |
001371 |
富国沪港深价值混合A |
1.2950 |
1.9020 |
1.2980 |
1.9050 |
-0.0030 |
-0.23% |
| 2025-08-07 |
001371 |
富国沪港深价值混合A |
1.2980 |
1.9050 |
1.2950 |
1.9020 |
0.0030 |
0.23% |
| 2025-08-06 |
001371 |
富国沪港深价值混合A |
1.2950 |
1.9020 |
1.2850 |
1.8920 |
0.0100 |
0.78% |
| 2025-08-05 |
001371 |
富国沪港深价值混合A |
1.2850 |
1.8920 |
1.2690 |
1.8760 |
0.0160 |
1.26% |
| 2025-08-04 |
001371 |
富国沪港深价值混合A |
1.2690 |
1.8760 |
1.2510 |
1.8580 |
0.0180 |
1.44% |
| 2025-08-01 |
001371 |
富国沪港深价值混合A |
1.2510 |
1.8580 |
1.2690 |
1.8760 |
-0.0180 |
-1.42% |
| 2025-07-31 |
001371 |
富国沪港深价值混合A |
1.2690 |
1.8760 |
1.2900 |
1.8970 |
-0.0210 |
-1.63% |
| 2025-07-30 |
001371 |
富国沪港深价值混合A |
1.2900 |
1.8970 |
1.3030 |
1.9100 |
-0.0130 |
-1.00% |
| 2025-07-29 |
001371 |
富国沪港深价值混合A |
1.3030 |
1.9100 |
1.2910 |
1.8980 |
0.0120 |
0.93% |
| 2025-07-28 |
001371 |
富国沪港深价值混合A |
1.2910 |
1.8980 |
1.2820 |
1.8890 |
0.0090 |
0.70% |
| 2025-07-25 |
001371 |
富国沪港深价值混合A |
1.2820 |
1.8890 |
1.3000 |
1.9070 |
-0.0180 |
-1.38% |
| 2025-07-24 |
001371 |
富国沪港深价值混合A |
1.3000 |
1.9070 |
1.2920 |
1.8990 |
0.0080 |
0.62% |
| 2025-07-23 |
001371 |
富国沪港深价值混合A |
1.2920 |
1.8990 |
1.2840 |
1.8910 |
0.0080 |
0.62% |
| 2025-07-22 |
001371 |
富国沪港深价值混合A |
1.2840 |
1.8910 |
1.2810 |
1.8880 |
0.0030 |
0.23% |
| 2025-07-21 |
001371 |
富国沪港深价值混合A |
1.2810 |
1.8880 |
1.2770 |
1.8840 |
0.0040 |
0.31% |
| 2025-07-18 |
001371 |
富国沪港深价值混合A |
1.2770 |
1.8840 |
1.2640 |
1.8710 |
0.0130 |
1.03% |
| 2025-07-17 |
001371 |
富国沪港深价值混合A |
1.2640 |
1.8710 |
1.2580 |
1.8650 |
0.0060 |
0.48% |
| 2025-07-16 |
001371 |
富国沪港深价值混合A |
1.2580 |
1.8650 |
1.2660 |
1.8730 |
-0.0080 |
-0.63% |
| 2025-07-15 |
001371 |
富国沪港深价值混合A |
1.2660 |
1.8730 |
1.2510 |
1.8580 |
0.0150 |
1.20% |
| 2025-07-14 |
001371 |
富国沪港深价值混合A |
1.2510 |
1.8580 |
1.2340 |
1.8410 |
0.0170 |
1.38% |
| 2025-07-11 |
001371 |
富国沪港深价值混合A |
1.2340 |
1.8410 |
1.2360 |
1.8430 |
-0.0020 |
-0.16% |
| 2025-07-10 |
001371 |
富国沪港深价值混合A |
1.2360 |
1.8430 |
1.2350 |
1.8420 |
0.0010 |
0.08% |
| 2025-07-09 |
001371 |
富国沪港深价值混合A |
1.2350 |
1.8420 |
1.2430 |
1.8500 |
-0.0080 |
-0.64% |
| 2025-07-08 |
001371 |
富国沪港深价值混合A |
1.2430 |
1.8500 |
1.2310 |
1.8380 |
0.0120 |
0.97% |
| 2025-07-07 |
001371 |
富国沪港深价值混合A |
1.2310 |
1.8380 |
1.2330 |
1.8400 |
-0.0020 |
-0.16% |
| 2025-07-04 |
001371 |
富国沪港深价值混合A |
1.2330 |
1.8400 |
1.2360 |
1.8430 |
-0.0030 |
-0.24% |
| 2025-07-03 |
001371 |
富国沪港深价值混合A |
1.2360 |
1.8430 |
1.2380 |
1.8450 |
-0.0020 |
-0.16% |
| 2025-07-02 |
001371 |
富国沪港深价值混合A |
1.2380 |
1.8450 |
1.2340 |
1.8410 |
0.0040 |
0.32% |
| 2025-07-01 |
001371 |
富国沪港深价值混合A |
1.2340 |
1.8410 |
1.2350 |
1.8420 |
-0.0010 |
-0.08% |
| 2025-06-30 |
001371 |
富国沪港深价值混合A |
1.2350 |
1.8420 |
1.2340 |
1.8410 |
0.0010 |
0.08% |
| 2025-06-27 |
001371 |
富国沪港深价值混合A |
1.2340 |
1.8410 |
1.2320 |
1.8390 |
0.0020 |
0.16% |
| 2025-06-26 |
001371 |
富国沪港深价值混合A |
1.2320 |
1.8390 |
1.2330 |
1.8400 |
-0.0010 |
-0.08% |
| 2025-06-25 |
001371 |
富国沪港深价值混合A |
1.2330 |
1.8400 |
1.2270 |
1.8340 |
0.0060 |
0.49% |
| 2025-06-24 |
001371 |
富国沪港深价值混合A |
1.2270 |
1.8340 |
1.2080 |
1.8150 |
0.0190 |
1.57% |
| 2025-06-23 |
001371 |
富国沪港深价值混合A |
1.2080 |
1.8150 |
1.2000 |
1.8070 |
0.0080 |
0.67% |
| 2025-06-20 |
001371 |
富国沪港深价值混合A |
1.2000 |
1.8070 |
1.1960 |
1.8030 |
0.0040 |
0.33% |
| 2025-06-19 |
001371 |
富国沪港深价值混合A |
1.1960 |
1.8030 |
1.2220 |
1.8290 |
-0.0260 |
-2.13% |
| 2025-06-18 |
001371 |
富国沪港深价值混合A |
1.2220 |
1.8290 |
1.2280 |
1.8350 |
-0.0060 |
-0.49% |
| 2025-06-17 |
001371 |
富国沪港深价值混合A |
1.2280 |
1.8350 |
1.2440 |
1.8510 |
-0.0160 |
-1.29% |
| 2025-06-16 |
001371 |
富国沪港深价值混合A |
1.2440 |
1.8510 |
1.2410 |
1.8480 |
0.0030 |
0.24% |
| 2025-06-13 |
001371 |
富国沪港深价值混合A |
1.2410 |
1.8480 |
1.2400 |
1.8470 |
0.0010 |
0.08% |
| 2025-06-12 |
001371 |
富国沪港深价值混合A |
1.2400 |
1.8470 |
1.2470 |
1.8540 |
-0.0070 |
-0.56% |
| 2025-06-11 |
001371 |
富国沪港深价值混合A |
1.2470 |
1.8540 |
1.2400 |
1.8470 |
0.0070 |
0.56% |
| 2025-06-10 |
001371 |
富国沪港深价值混合A |
1.2400 |
1.8470 |
1.2310 |
1.8380 |
0.0090 |
0.73% |
| 2025-06-09 |
001371 |
富国沪港深价值混合A |
1.2310 |
1.8380 |
1.2140 |
1.8210 |
0.0170 |
1.40% |
| 2025-06-06 |
001371 |
富国沪港深价值混合A |
1.2140 |
1.8210 |
1.2130 |
1.8200 |
0.0010 |
0.08% |
| 2025-06-05 |
001371 |
富国沪港深价值混合A |
1.2130 |
1.8200 |
1.2120 |
1.8190 |
0.0010 |
0.08% |
| 2025-06-04 |
001371 |
富国沪港深价值混合A |
1.2120 |
1.8190 |
1.2000 |
1.8070 |
0.0120 |
1.00% |
| 2025-06-03 |
001371 |
富国沪港深价值混合A |
1.2000 |
1.8070 |
1.1870 |
1.7940 |
0.0130 |
1.10% |
| 2025-05-30 |
001371 |
富国沪港深价值混合A |
1.1870 |
1.7940 |
1.2020 |
1.8090 |
-0.0150 |
-1.25% |
| 2025-05-29 |
001371 |
富国沪港深价值混合A |
1.2020 |
1.8090 |
1.1860 |
1.7930 |
0.0160 |
1.35% |
| 2025-05-28 |
001371 |
富国沪港深价值混合A |
1.1860 |
1.7930 |
1.1950 |
1.8020 |
-0.0090 |
-0.75% |
| 2025-05-27 |
001371 |
富国沪港深价值混合A |
1.1950 |
1.8020 |
1.1880 |
1.7950 |
0.0070 |
0.59% |
| 2025-05-26 |
001371 |
富国沪港深价值混合A |
1.1880 |
1.7950 |
1.2040 |
1.8110 |
-0.0160 |
-1.33% |
| 2025-05-23 |
001371 |
富国沪港深价值混合A |
1.2040 |
1.8110 |
1.2040 |
1.8110 |
0.0000 |
0.00% |
| 2025-05-22 |
001371 |
富国沪港深价值混合A |
1.2040 |
1.8110 |
1.2130 |
1.8200 |
-0.0090 |
-0.74% |
| 2025-05-21 |
001371 |
富国沪港深价值混合A |
1.2130 |
1.8200 |
1.2010 |
1.8080 |
0.0120 |
1.00% |
| 2025-05-20 |
001371 |
富国沪港深价值混合A |
1.2010 |
1.8080 |
1.1790 |
1.7860 |
0.0220 |
1.87% |
| 2025-05-19 |
001371 |
富国沪港深价值混合A |
1.1790 |
1.7860 |
1.1730 |
1.7800 |
0.0060 |
0.51% |
| 2025-05-16 |
001371 |
富国沪港深价值混合A |
1.1730 |
1.7800 |
1.1770 |
1.7840 |
-0.0040 |
-0.34% |
| 2025-05-15 |
001371 |
富国沪港深价值混合A |
1.1770 |
1.7840 |
1.1820 |
1.7890 |
-0.0050 |
-0.42% |
| 2025-05-14 |
001371 |
富国沪港深价值混合A |
1.1820 |
1.7890 |
1.1660 |
1.7730 |
0.0160 |
1.37% |
| 2025-05-13 |
001371 |
富国沪港深价值混合A |
1.1660 |
1.7730 |
1.1750 |
1.7820 |
-0.0090 |
-0.77% |
| 2025-05-12 |
001371 |
富国沪港深价值混合A |
1.1750 |
1.7820 |
1.1630 |
1.7700 |
0.0120 |
1.03% |
| 2025-05-09 |
001371 |
富国沪港深价值混合A |
1.1630 |
1.7700 |
1.1530 |
1.7600 |
0.0100 |
0.87% |
| 2025-05-08 |
001371 |
富国沪港深价值混合A |
1.1530 |
1.7600 |
1.1520 |
1.7590 |
0.0010 |
0.09% |
| 2025-05-07 |
001371 |
富国沪港深价值混合A |
1.1520 |
1.7590 |
1.1610 |
1.7680 |
-0.0090 |
-0.78% |
| 2025-05-06 |
001371 |
富国沪港深价值混合A |
1.1610 |
1.7680 |
1.1380 |
1.7450 |
0.0230 |
2.02% |
| 2025-04-30 |
001371 |
富国沪港深价值混合A |
1.1380 |
1.7450 |
1.1350 |
1.7420 |
0.0030 |
0.26% |
| 2025-04-29 |
001371 |
富国沪港深价值混合A |
1.1350 |
1.7420 |
1.1290 |
1.7360 |
0.0060 |
0.53% |
| 2025-04-28 |
001371 |
富国沪港深价值混合A |
1.1290 |
1.7360 |
1.1220 |
1.7290 |
0.0070 |
0.62% |
| 2025-04-25 |
001371 |
富国沪港深价值混合A |
1.1220 |
1.7290 |
1.1270 |
1.7340 |
-0.0050 |
-0.44% |
| 2025-04-24 |
001371 |
富国沪港深价值混合A |
1.1270 |
1.7340 |
1.1270 |
1.7340 |
0.0000 |
0.00% |
| 2025-04-23 |
001371 |
富国沪港深价值混合A |
1.1270 |
1.7340 |
1.1140 |
1.7210 |
0.0130 |
1.17% |
| 2025-04-22 |
001371 |
富国沪港深价值混合A |
1.1140 |
1.7210 |
1.0980 |
1.7050 |
0.0160 |
1.46% |
| 2025-04-21 |
001371 |
富国沪港深价值混合A |
1.0980 |
1.7050 |
1.0960 |
1.7030 |
0.0020 |
0.18% |
| 2025-04-18 |
001371 |
富国沪港深价值混合A |
1.0960 |
1.7030 |
1.0970 |
1.7040 |
-0.0010 |
-0.09% |
| 2025-04-17 |
001371 |
富国沪港深价值混合A |
1.0970 |
1.7040 |
1.0870 |
1.6940 |
0.0100 |
0.92% |
| 2025-04-16 |
001371 |
富国沪港深价值混合A |
1.0870 |
1.6940 |
1.1030 |
1.7100 |
-0.0160 |
-1.45% |
| 2025-04-15 |
001371 |
富国沪港深价值混合A |
1.1030 |
1.7100 |
1.0970 |
1.7040 |
0.0060 |
0.55% |
| 2025-04-14 |
001371 |
富国沪港深价值混合A |
1.0970 |
1.7040 |
1.0700 |
1.6770 |
0.0270 |
2.52% |
| 2025-04-11 |
001371 |
富国沪港深价值混合A |
1.0700 |
1.6770 |
1.0620 |
1.6690 |
0.0080 |
0.75% |
| 2025-04-10 |
001371 |
富国沪港深价值混合A |
1.0620 |
1.6690 |
1.0470 |
1.6540 |
0.0150 |
1.43% |
| 2025-04-09 |
001371 |
富国沪港深价值混合A |
1.0470 |
1.6540 |
1.0370 |
1.6440 |
0.0100 |
0.96% |
| 2025-04-08 |
001371 |
富国沪港深价值混合A |
1.0370 |
1.6440 |
1.0190 |
1.6260 |
0.0180 |
1.77% |
| 2025-04-07 |
001371 |
富国沪港深价值混合A |
1.0190 |
1.6260 |
1.1370 |
1.7440 |
-0.1180 |
-10.38% |
| 2025-04-03 |
001371 |
富国沪港深价值混合A |
1.1370 |
1.7440 |
1.1490 |
1.7560 |
-0.0120 |
-1.04% |
| 2025-04-02 |
001371 |
富国沪港深价值混合A |
1.1490 |
1.7560 |
1.1500 |
1.7570 |
-0.0010 |
-0.09% |
| 2025-04-01 |
001371 |
富国沪港深价值混合A |
1.1500 |
1.7570 |
1.1360 |
1.7430 |
0.0140 |
1.23% |
| 2025-03-31 |
001371 |
富国沪港深价值混合A |
1.1360 |
1.7430 |
1.1410 |
1.7480 |
-0.0050 |
-0.44% |
| 2025-03-28 |
001371 |
富国沪港深价值混合A |
1.1410 |
1.7480 |
1.1440 |
1.7510 |
-0.0030 |
-0.26% |
| 2025-03-27 |
001371 |
富国沪港深价值混合A |
1.1440 |
1.7510 |
1.1300 |
1.7370 |
0.0140 |
1.24% |
| 2025-03-26 |
001371 |
富国沪港深价值混合A |
1.1300 |
1.7370 |
1.1160 |
1.7230 |
0.0140 |
1.25% |
| 2025-03-25 |
001371 |
富国沪港深价值混合A |
1.1160 |
1.7230 |
1.1430 |
1.7500 |
-0.0270 |
-2.36% |
| 2025-03-24 |
001371 |
富国沪港深价值混合A |
1.1430 |
1.7500 |
1.1380 |
1.7450 |
0.0050 |
0.44% |
| 2025-03-21 |
001371 |
富国沪港深价值混合A |
1.1380 |
1.7450 |
1.1560 |
1.7630 |
-0.0180 |
-1.56% |
| 2025-03-20 |
001371 |
富国沪港深价值混合A |
1.1560 |
1.7630 |
1.1770 |
1.7840 |
-0.0210 |
-1.78% |
| 2025-03-19 |
001371 |
富国沪港深价值混合A |
1.1770 |
1.7840 |
1.1750 |
1.7820 |
0.0020 |
0.17% |
| 2025-03-18 |
001371 |
富国沪港深价值混合A |
1.1750 |
1.7820 |
1.1490 |
1.7560 |
0.0260 |
2.26% |
| 2025-03-17 |
001371 |
富国沪港深价值混合A |
1.1490 |
1.7560 |
1.1370 |
1.7440 |
0.0120 |
1.06% |
| 2025-03-14 |
001371 |
富国沪港深价值混合A |
1.1370 |
1.7440 |
1.1180 |
1.7250 |
0.0190 |
1.70% |
| 2025-03-13 |
001371 |
富国沪港深价值混合A |
1.1180 |
1.7250 |
1.1240 |
1.7310 |
-0.0060 |
-0.53% |
| 2025-03-12 |
001371 |
富国沪港深价值混合A |
1.1240 |
1.7310 |
1.1290 |
1.7360 |
-0.0050 |
-0.44% |
| 2025-03-11 |
001371 |
富国沪港深价值混合A |
1.1290 |
1.7360 |
1.1160 |
1.7230 |
0.0130 |
1.16% |
| 2025-03-10 |
001371 |
富国沪港深价值混合A |
1.1160 |
1.7230 |
1.1290 |
1.7360 |
-0.0130 |
-1.15% |
| 2025-03-07 |
001371 |
富国沪港深价值混合A |
1.1290 |
1.7360 |
1.1340 |
1.7410 |
-0.0050 |
-0.44% |
| 2025-03-06 |
001371 |
富国沪港深价值混合A |
1.1340 |
1.7410 |
1.1060 |
1.7130 |
0.0280 |
2.53% |
| 2025-03-05 |
001371 |
富国沪港深价值混合A |
1.1060 |
1.7130 |
1.0810 |
1.6880 |
0.0250 |
2.31% |
| 2025-03-04 |
001371 |
富国沪港深价值混合A |
1.0810 |
1.6880 |
1.0800 |
1.6870 |
0.0010 |
0.09% |
| 2025-03-03 |
001371 |
富国沪港深价值混合A |
1.0800 |
1.6870 |
1.0710 |
1.6780 |
0.0090 |
0.84% |
| 2025-02-28 |
001371 |
富国沪港深价值混合A |
1.0710 |
1.6780 |
1.0990 |
1.7060 |
-0.0280 |
-2.55% |
| 2025-02-27 |
001371 |
富国沪港深价值混合A |
1.0990 |
1.7060 |
1.1070 |
1.7140 |
-0.0080 |
-0.72% |
| 2025-02-26 |
001371 |
富国沪港深价值混合A |
1.1070 |
1.7140 |
1.0810 |
1.6880 |
0.0260 |
2.41% |
| 2025-02-25 |
001371 |
富国沪港深价值混合A |
1.0810 |
1.6880 |
1.0900 |
1.6970 |
-0.0090 |
-0.83% |
| 2025-02-24 |
001371 |
富国沪港深价值混合A |
1.0900 |
1.6970 |
1.1000 |
1.7070 |
-0.0100 |
-0.91% |
| 2025-02-21 |
001371 |
富国沪港深价值混合A |
1.1000 |
1.7070 |
1.0600 |
1.6670 |
0.0400 |
3.77% |
| 2025-02-20 |
001371 |
富国沪港深价值混合A |
1.0600 |
1.6670 |
1.0740 |
1.6810 |
-0.0140 |
-1.30% |
| 2025-02-19 |
001371 |
富国沪港深价值混合A |
1.0740 |
1.6810 |
1.0740 |
1.6810 |
0.0000 |
0.00% |
| 2025-02-18 |
001371 |
富国沪港深价值混合A |
1.0740 |
1.6810 |
1.0570 |
1.6640 |
0.0170 |
1.61% |
| 2025-02-17 |
001371 |
富国沪港深价值混合A |
1.0570 |
1.6640 |
1.0580 |
1.6650 |
-0.0010 |
-0.09% |
| 2025-02-14 |
001371 |
富国沪港深价值混合A |
1.0580 |
1.6650 |
1.0220 |
1.6290 |
0.0360 |
3.52% |
| 2025-02-13 |
001371 |
富国沪港深价值混合A |
1.0220 |
1.6290 |
1.0240 |
1.6310 |
-0.0020 |
-0.20% |
| 2025-02-12 |
001371 |
富国沪港深价值混合A |
1.0240 |
1.6310 |
1.0070 |
1.6140 |
0.0170 |
1.69% |
| 2025-02-11 |
001371 |
富国沪港深价值混合A |
1.0070 |
1.6140 |
1.0130 |
1.6200 |
-0.0060 |
-0.59% |
| 2025-02-10 |
001371 |
富国沪港深价值混合A |
1.0130 |
1.6200 |
1.0030 |
1.6100 |
0.0100 |
1.00% |
| 2025-02-07 |
001371 |
富国沪港深价值混合A |
1.0030 |
1.6100 |
0.9930 |
1.6000 |
0.0100 |
1.01% |
| 2025-02-06 |
001371 |
富国沪港深价值混合A |
0.9930 |
1.6000 |
0.9900 |
1.5970 |
0.0030 |
0.30% |
| 2025-02-05 |
001371 |
富国沪港深价值混合A |
0.9900 |
1.5970 |
0.9740 |
1.5810 |
0.0160 |
1.64% |
| 2025-01-27 |
001371 |
富国沪港深价值混合A |
0.9740 |
1.5810 |
0.9660 |
1.5730 |
0.0080 |
0.83% |
| 2025-01-24 |
001371 |
富国沪港深价值混合A |
0.9660 |
1.5730 |
0.9550 |
1.5620 |
0.0110 |
1.15% |
| 2025-01-23 |
001371 |
富国沪港深价值混合A |
0.9550 |
1.5620 |
0.9580 |
1.5650 |
-0.0030 |
-0.31% |
| 2025-01-22 |
001371 |
富国沪港深价值混合A |
0.9580 |
1.5650 |
0.9650 |
1.5720 |
-0.0070 |
-0.73% |
| 2025-01-21 |
001371 |
富国沪港深价值混合A |
0.9650 |
1.5720 |
0.9610 |
1.5680 |
0.0040 |
0.42% |
| 2025-01-20 |
001371 |
富国沪港深价值混合A |
0.9610 |
1.5680 |
0.9580 |
1.5650 |
0.0030 |
0.31% |
| 2025-01-17 |
001371 |
富国沪港深价值混合A |
0.9580 |
1.5650 |
0.9590 |
1.5660 |
-0.0010 |
-0.10% |
| 2025-01-16 |
001371 |
富国沪港深价值混合A |
0.9590 |
1.5660 |
0.9480 |
1.5550 |
0.0110 |
1.16% |
| 2025-01-15 |
001371 |
富国沪港深价值混合A |
0.9480 |
1.5550 |
0.9490 |
1.5560 |
-0.0010 |
-0.11% |
| 2025-01-14 |
001371 |
富国沪港深价值混合A |
0.9490 |
1.5560 |
0.9370 |
1.5440 |
0.0120 |
1.28% |
| 2025-01-13 |
001371 |
富国沪港深价值混合A |
0.9370 |
1.5440 |
0.9440 |
1.5510 |
-0.0070 |
-0.74% |
| 2025-01-10 |
001371 |
富国沪港深价值混合A |
0.9440 |
1.5510 |
0.9510 |
1.5580 |
-0.0070 |
-0.74% |
| 2025-01-09 |
001371 |
富国沪港深价值混合A |
0.9510 |
1.5580 |
0.9530 |
1.5600 |
-0.0020 |
-0.21% |
| 2025-01-08 |
001371 |
富国沪港深价值混合A |
0.9530 |
1.5600 |
0.9570 |
1.5640 |
-0.0040 |
-0.42% |
| 2025-01-07 |
001371 |
富国沪港深价值混合A |
0.9570 |
1.5640 |
0.9670 |
1.5740 |
-0.0100 |
-1.03% |
| 2025-01-06 |
001371 |
富国沪港深价值混合A |
0.9670 |
1.5740 |
0.9730 |
1.5800 |
-0.0060 |
-0.62% |
| 2025-01-03 |
001371 |
富国沪港深价值混合A |
0.9730 |
1.5800 |
0.9730 |
1.5800 |
0.0000 |
0.00% |
| 2025-01-02 |
001371 |
富国沪港深价值混合A |
0.9730 |
1.5800 |
0.9880 |
1.5950 |
-0.0150 |
-1.52% |
