国富沪港深成长精选股票基金净值查询(001605)
今天最新净值
1.4430
0.0299 2.1200%
2024-04-26
盘中实时估值(仅供参考)
1.4398
0.0267 1.8922%
- 累计净值：1.4430
- 成立日期：2016-01-20
- 基金类型：
- 成立份额：
- 最近份额：15.6111亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近一年,国富沪港深成长精选股票(001605)基金累计收益率-16.84%
| 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 |
001605 |
国富沪港深成长精选股票 |
1.4430 |
1.4430 |
1.4131 |
1.4131 |
0.0299 |
2.12% |
| 2024-04-25 |
001605 |
国富沪港深成长精选股票 |
1.4131 |
1.4131 |
1.4121 |
1.4121 |
0.0010 |
0.07% |
| 2024-04-24 |
001605 |
国富沪港深成长精选股票 |
1.4121 |
1.4121 |
1.3945 |
1.3945 |
0.0176 |
1.26% |
| 2024-04-23 |
001605 |
国富沪港深成长精选股票 |
1.3945 |
1.3945 |
1.4020 |
1.4020 |
-0.0075 |
-0.53% |
| 2024-04-22 |
001605 |
国富沪港深成长精选股票 |
1.4020 |
1.4020 |
1.4138 |
1.4138 |
-0.0118 |
-0.83% |
| 2024-04-19 |
001605 |
国富沪港深成长精选股票 |
1.4138 |
1.4138 |
1.4305 |
1.4305 |
-0.0167 |
-1.17% |
| 2024-04-18 |
001605 |
国富沪港深成长精选股票 |
1.4305 |
1.4305 |
1.4327 |
1.4327 |
-0.0022 |
-0.15% |
| 2024-04-17 |
001605 |
国富沪港深成长精选股票 |
1.4327 |
1.4327 |
1.4157 |
1.4157 |
0.0170 |
1.20% |
| 2024-04-16 |
001605 |
国富沪港深成长精选股票 |
1.4157 |
1.4157 |
1.4339 |
1.4339 |
-0.0182 |
-1.27% |
| 2024-04-15 |
001605 |
国富沪港深成长精选股票 |
1.4339 |
1.4339 |
1.4114 |
1.4114 |
0.0225 |
1.59% |
|
|
| 2024-04-12 |
001605 |
国富沪港深成长精选股票 |
1.4114 |
1.4114 |
1.4129 |
1.4129 |
-0.0015 |
-0.11% |
| 2024-04-11 |
001605 |
国富沪港深成长精选股票 |
1.4129 |
1.4129 |
1.4066 |
1.4066 |
0.0063 |
0.45% |
| 2024-04-10 |
001605 |
国富沪港深成长精选股票 |
1.4066 |
1.4066 |
1.4084 |
1.4084 |
-0.0018 |
-0.13% |
| 2024-04-09 |
001605 |
国富沪港深成长精选股票 |
1.4084 |
1.4084 |
1.4059 |
1.4059 |
0.0025 |
0.18% |
| 2024-04-08 |
001605 |
国富沪港深成长精选股票 |
1.4059 |
1.4059 |
1.4074 |
1.4074 |
-0.0015 |
-0.11% |
| 2024-04-03 |
001605 |
国富沪港深成长精选股票 |
1.4074 |
1.4074 |
1.4124 |
1.4124 |
-0.0050 |
-0.35% |
| 2024-04-02 |
001605 |
国富沪港深成长精选股票 |
1.4124 |
1.4124 |
1.3999 |
1.3999 |
0.0125 |
0.89% |
| 2024-04-01 |
001605 |
国富沪港深成长精选股票 |
1.3999 |
1.3999 |
1.3790 |
1.3790 |
0.0209 |
1.52% |
| 2024-03-29 |
001605 |
国富沪港深成长精选股票 |
1.3790 |
1.3790 |
1.3668 |
1.3668 |
0.0122 |
0.89% |
| 2024-03-28 |
001605 |
国富沪港深成长精选股票 |
1.3668 |
1.3668 |
1.3571 |
1.3571 |
0.0097 |
0.71% |
| 2024-03-27 |
001605 |
国富沪港深成长精选股票 |
1.3571 |
1.3571 |
1.3708 |
1.3708 |
-0.0137 |
-1.00% |
| 2024-03-26 |
001605 |
国富沪港深成长精选股票 |
1.3708 |
1.3708 |
1.3859 |
1.3859 |
-0.0151 |
-1.09% |
| 2024-03-25 |
001605 |
国富沪港深成长精选股票 |
1.3859 |
1.3859 |
1.3895 |
1.3895 |
-0.0036 |
-0.26% |
| 2024-03-22 |
001605 |
国富沪港深成长精选股票 |
1.3895 |
1.3895 |
1.4021 |
1.4021 |
-0.0126 |
-0.90% |
| 2024-03-21 |
001605 |
国富沪港深成长精选股票 |
1.4021 |
1.4021 |
1.4025 |
1.4025 |
-0.0004 |
-0.03% |
|
|
| 2024-03-20 |
001605 |
国富沪港深成长精选股票 |
1.4025 |
1.4025 |
1.4010 |
1.4010 |
0.0015 |
0.11% |
| 2024-03-19 |
001605 |
国富沪港深成长精选股票 |
1.4010 |
1.4010 |
1.4200 |
1.4200 |
-0.0190 |
-1.34% |
| 2024-03-18 |
001605 |
国富沪港深成长精选股票 |
1.4200 |
1.4200 |
1.4087 |
1.4087 |
0.0113 |
0.80% |
| 2024-03-15 |
001605 |
国富沪港深成长精选股票 |
1.4087 |
1.4087 |
1.4102 |
1.4102 |
-0.0015 |
-0.11% |
| 2024-03-14 |
001605 |
国富沪港深成长精选股票 |
1.4102 |
1.4102 |
1.4137 |
1.4137 |
-0.0035 |
-0.25% |
| 2024-03-13 |
001605 |
国富沪港深成长精选股票 |
1.4137 |
1.4137 |
1.4119 |
1.4119 |
0.0018 |
0.13% |
| 2024-03-12 |
001605 |
国富沪港深成长精选股票 |
1.4119 |
1.4119 |
1.4067 |
1.4067 |
0.0052 |
0.37% |
| 2024-03-11 |
001605 |
国富沪港深成长精选股票 |
1.4067 |
1.4067 |
1.3852 |
1.3852 |
0.0215 |
1.55% |
| 2024-03-08 |
001605 |
国富沪港深成长精选股票 |
1.3852 |
1.3852 |
1.3604 |
1.3604 |
0.0248 |
1.82% |
| 2024-03-07 |
001605 |
国富沪港深成长精选股票 |
1.3604 |
1.3604 |
1.3764 |
1.3764 |
-0.0160 |
-1.16% |
| 2024-03-06 |
001605 |
国富沪港深成长精选股票 |
1.3764 |
1.3764 |
1.3607 |
1.3607 |
0.0157 |
1.15% |
| 2024-03-05 |
001605 |
国富沪港深成长精选股票 |
1.3607 |
1.3607 |
1.3682 |
1.3682 |
-0.0075 |
-0.55% |
| 2024-03-04 |
001605 |
国富沪港深成长精选股票 |
1.3682 |
1.3682 |
1.3546 |
1.3546 |
0.0136 |
1.00% |
| 2024-03-01 |
001605 |
国富沪港深成长精选股票 |
1.3546 |
1.3546 |
1.3516 |
1.3516 |
0.0030 |
0.22% |
| 2024-02-29 |
001605 |
国富沪港深成长精选股票 |
1.3516 |
1.3516 |
1.3226 |
1.3226 |
0.0290 |
2.19% |
| 2024-02-28 |
001605 |
国富沪港深成长精选股票 |
1.3226 |
1.3226 |
1.3487 |
1.3487 |
-0.0261 |
-1.94% |
| 2024-02-27 |
001605 |
国富沪港深成长精选股票 |
1.3487 |
1.3487 |
1.3330 |
1.3330 |
0.0157 |
1.18% |
| 2024-02-26 |
001605 |
国富沪港深成长精选股票 |
1.3330 |
1.3330 |
1.3289 |
1.3289 |
0.0041 |
0.31% |
| 2024-02-23 |
001605 |
国富沪港深成长精选股票 |
1.3289 |
1.3289 |
1.3280 |
1.3280 |
0.0009 |
0.07% |
| 2024-02-22 |
001605 |
国富沪港深成长精选股票 |
1.3280 |
1.3280 |
1.3153 |
1.3153 |
0.0127 |
0.97% |
| 2024-02-21 |
001605 |
国富沪港深成长精选股票 |
1.3153 |
1.3153 |
1.3095 |
1.3095 |
0.0058 |
0.44% |
| 2024-02-20 |
001605 |
国富沪港深成长精选股票 |
1.3095 |
1.3095 |
1.3033 |
1.3033 |
0.0062 |
0.48% |
| 2024-02-19 |
001605 |
国富沪港深成长精选股票 |
1.3033 |
1.3033 |
1.2851 |
1.2851 |
0.0182 |
1.42% |
| 2024-02-08 |
001605 |
国富沪港深成长精选股票 |
1.2851 |
1.2851 |
1.2788 |
1.2788 |
0.0063 |
0.49% |
| 2024-02-07 |
001605 |
国富沪港深成长精选股票 |
1.2788 |
1.2788 |
1.2627 |
1.2627 |
0.0161 |
1.28% |
| 2024-02-06 |
001605 |
国富沪港深成长精选股票 |
1.2627 |
1.2627 |
1.2065 |
1.2065 |
0.0562 |
4.66% |
| 2024-02-05 |
001605 |
国富沪港深成长精选股票 |
1.2065 |
1.2065 |
1.2021 |
1.2021 |
0.0044 |
0.37% |
| 2024-02-02 |
001605 |
国富沪港深成长精选股票 |
1.2021 |
1.2021 |
1.2116 |
1.2116 |
-0.0095 |
-0.78% |
| 2024-02-01 |
001605 |
国富沪港深成长精选股票 |
1.2116 |
1.2116 |
1.2052 |
1.2052 |
0.0064 |
0.53% |
| 2024-01-31 |
001605 |
国富沪港深成长精选股票 |
1.2052 |
1.2052 |
1.2101 |
1.2101 |
-0.0049 |
-0.40% |
| 2024-01-30 |
001605 |
国富沪港深成长精选股票 |
1.2101 |
1.2101 |
1.2348 |
1.2348 |
-0.0247 |
-2.00% |
| 2024-01-29 |
001605 |
国富沪港深成长精选股票 |
1.2348 |
1.2348 |
1.2535 |
1.2535 |
-0.0187 |
-1.49% |
| 2024-01-26 |
001605 |
国富沪港深成长精选股票 |
1.2535 |
1.2535 |
1.2745 |
1.2745 |
-0.0210 |
-1.65% |
| 2024-01-25 |
001605 |
国富沪港深成长精选股票 |
1.2745 |
1.2745 |
1.2606 |
1.2606 |
0.0139 |
1.10% |
| 2024-01-24 |
001605 |
国富沪港深成长精选股票 |
1.2606 |
1.2606 |
1.2500 |
1.2500 |
0.0106 |
0.85% |
| 2024-01-23 |
001605 |
国富沪港深成长精选股票 |
1.2500 |
1.2500 |
1.2350 |
1.2350 |
0.0150 |
1.21% |
| 2024-01-22 |
001605 |
国富沪港深成长精选股票 |
1.2350 |
1.2350 |
1.2618 |
1.2618 |
-0.0268 |
-2.12% |
| 2024-01-19 |
001605 |
国富沪港深成长精选股票 |
1.2618 |
1.2618 |
1.2784 |
1.2784 |
-0.0166 |
-1.30% |
| 2024-01-18 |
001605 |
国富沪港深成长精选股票 |
1.2784 |
1.2784 |
1.2670 |
1.2670 |
0.0114 |
0.90% |
| 2024-01-17 |
001605 |
国富沪港深成长精选股票 |
1.2670 |
1.2670 |
1.3007 |
1.3007 |
-0.0337 |
-2.59% |
| 2024-01-16 |
001605 |
国富沪港深成长精选股票 |
1.3007 |
1.3007 |
1.2968 |
1.2968 |
0.0039 |
0.30% |
| 2024-01-15 |
001605 |
国富沪港深成长精选股票 |
1.2968 |
1.2968 |
1.2990 |
1.2990 |
-0.0022 |
-0.17% |
| 2024-01-12 |
001605 |
国富沪港深成长精选股票 |
1.2990 |
1.2990 |
1.2941 |
1.2941 |
0.0049 |
0.38% |
| 2024-01-11 |
001605 |
国富沪港深成长精选股票 |
1.2941 |
1.2941 |
1.2830 |
1.2830 |
0.0111 |
0.87% |
| 2024-01-10 |
001605 |
国富沪港深成长精选股票 |
1.2830 |
1.2830 |
1.2868 |
1.2868 |
-0.0038 |
-0.30% |
| 2024-01-09 |
001605 |
国富沪港深成长精选股票 |
1.2868 |
1.2868 |
1.2769 |
1.2769 |
0.0099 |
0.78% |
| 2024-01-08 |
001605 |
国富沪港深成长精选股票 |
1.2769 |
1.2769 |
1.2931 |
1.2931 |
-0.0162 |
-1.25% |
| 2024-01-05 |
001605 |
国富沪港深成长精选股票 |
1.2931 |
1.2931 |
1.3071 |
1.3071 |
-0.0140 |
-1.07% |
| 2024-01-04 |
001605 |
国富沪港深成长精选股票 |
1.3071 |
1.3071 |
1.3127 |
1.3127 |
-0.0056 |
-0.43% |
| 2024-01-03 |
001605 |
国富沪港深成长精选股票 |
1.3127 |
1.3127 |
1.3254 |
1.3254 |
-0.0127 |
-0.96% |
| 2024-01-02 |
001605 |
国富沪港深成长精选股票 |
1.3254 |
1.3254 |
1.3359 |
1.3359 |
-0.0105 |
-0.79% |
| 2023-12-29 |
001605 |
国富沪港深成长精选股票 |
1.3359 |
1.3359 |
1.3270 |
1.3270 |
0.0089 |
0.67% |
| 2023-12-28 |
001605 |
国富沪港深成长精选股票 |
1.3270 |
1.3270 |
1.3066 |
1.3066 |
0.0204 |
1.56% |
| 2023-12-27 |
001605 |
国富沪港深成长精选股票 |
1.3066 |
1.3066 |
1.2956 |
1.2956 |
0.0110 |
0.85% |
| 2023-12-26 |
001605 |
国富沪港深成长精选股票 |
1.2956 |
1.2956 |
1.3052 |
1.3052 |
-0.0096 |
-0.74% |
| 2023-12-25 |
001605 |
国富沪港深成长精选股票 |
1.3052 |
1.3052 |
1.3039 |
1.3039 |
0.0013 |
0.10% |
| 2023-12-22 |
001605 |
国富沪港深成长精选股票 |
1.3039 |
1.3039 |
1.3108 |
1.3108 |
-0.0069 |
-0.53% |
| 2023-12-21 |
001605 |
国富沪港深成长精选股票 |
1.3108 |
1.3108 |
1.3043 |
1.3043 |
0.0065 |
0.50% |
| 2023-12-20 |
001605 |
国富沪港深成长精选股票 |
1.3043 |
1.3043 |
1.3097 |
1.3097 |
-0.0054 |
-0.41% |
| 2023-12-19 |
001605 |
国富沪港深成长精选股票 |
1.3097 |
1.3097 |
1.3079 |
1.3079 |
0.0018 |
0.14% |
| 2023-12-18 |
001605 |
国富沪港深成长精选股票 |
1.3079 |
1.3079 |
1.3199 |
1.3199 |
-0.0120 |
-0.91% |
| 2023-12-15 |
001605 |
国富沪港深成长精选股票 |
1.3199 |
1.3199 |
1.3251 |
1.3251 |
-0.0052 |
-0.39% |
| 2023-12-14 |
001605 |
国富沪港深成长精选股票 |
1.3251 |
1.3251 |
1.3254 |
1.3254 |
-0.0003 |
-0.02% |
| 2023-12-13 |
001605 |
国富沪港深成长精选股票 |
1.3254 |
1.3254 |
1.3398 |
1.3398 |
-0.0144 |
-1.07% |
| 2023-12-12 |
001605 |
国富沪港深成长精选股票 |
1.3398 |
1.3398 |
1.3335 |
1.3335 |
0.0063 |
0.47% |
| 2023-12-11 |
001605 |
国富沪港深成长精选股票 |
1.3335 |
1.3335 |
1.3243 |
1.3243 |
0.0092 |
0.69% |
| 2023-12-08 |
001605 |
国富沪港深成长精选股票 |
1.3243 |
1.3243 |
1.3274 |
1.3274 |
-0.0031 |
-0.23% |
| 2023-12-07 |
001605 |
国富沪港深成长精选股票 |
1.3274 |
1.3274 |
1.3336 |
1.3336 |
-0.0062 |
-0.46% |
| 2023-12-06 |
001605 |
国富沪港深成长精选股票 |
1.3336 |
1.3336 |
1.3283 |
1.3283 |
0.0053 |
0.40% |
| 2023-12-05 |
001605 |
国富沪港深成长精选股票 |
1.3283 |
1.3283 |
1.3522 |
1.3522 |
-0.0239 |
-1.77% |
| 2023-12-04 |
001605 |
国富沪港深成长精选股票 |
1.3522 |
1.3522 |
1.3737 |
1.3737 |
-0.0215 |
-1.57% |
| 2023-12-01 |
001605 |
国富沪港深成长精选股票 |
1.3737 |
1.3737 |
1.3905 |
1.3905 |
-0.0168 |
-1.21% |
| 2023-11-30 |
001605 |
国富沪港深成长精选股票 |
1.3905 |
1.3905 |
1.3909 |
1.3909 |
-0.0004 |
-0.03% |
| 2023-11-29 |
001605 |
国富沪港深成长精选股票 |
1.3909 |
1.3909 |
1.4016 |
1.4016 |
-0.0107 |
-0.76% |
| 2023-11-28 |
001605 |
国富沪港深成长精选股票 |
1.4016 |
1.4016 |
1.4057 |
1.4057 |
-0.0041 |
-0.29% |
| 2023-11-27 |
001605 |
国富沪港深成长精选股票 |
1.4057 |
1.4057 |
1.4012 |
1.4012 |
0.0045 |
0.32% |
| 2023-11-24 |
001605 |
国富沪港深成长精选股票 |
1.4012 |
1.4012 |
1.4201 |
1.4201 |
-0.0189 |
-1.33% |
| 2023-11-23 |
001605 |
国富沪港深成长精选股票 |
1.4201 |
1.4201 |
1.4017 |
1.4017 |
0.0184 |
1.31% |
| 2023-11-22 |
001605 |
国富沪港深成长精选股票 |
1.4017 |
1.4017 |
1.4225 |
1.4225 |
-0.0208 |
-1.46% |
| 2023-11-20 |
001605 |
国富沪港深成长精选股票 |
1.4279 |
1.4279 |
1.4213 |
1.4213 |
0.0066 |
0.46% |
| 2023-11-17 |
001605 |
国富沪港深成长精选股票 |
1.4213 |
1.4213 |
1.4238 |
1.4238 |
-0.0025 |
-0.18% |
| 2023-11-16 |
001605 |
国富沪港深成长精选股票 |
1.4238 |
1.4238 |
1.4377 |
1.4377 |
-0.0139 |
-0.97% |
| 2023-11-15 |
001605 |
国富沪港深成长精选股票 |
1.4377 |
1.4377 |
1.4168 |
1.4168 |
0.0209 |
1.48% |
| 2023-11-14 |
001605 |
国富沪港深成长精选股票 |
1.4168 |
1.4168 |
1.4170 |
1.4170 |
-0.0002 |
-0.01% |
| 2023-11-13 |
001605 |
国富沪港深成长精选股票 |
1.4170 |
1.4170 |
1.4145 |
1.4145 |
0.0025 |
0.18% |
| 2023-11-10 |
001605 |
国富沪港深成长精选股票 |
1.4145 |
1.4145 |
1.4326 |
1.4326 |
-0.0181 |
-1.26% |
| 2023-11-09 |
001605 |
国富沪港深成长精选股票 |
1.4326 |
1.4326 |
1.4379 |
1.4379 |
-0.0053 |
-0.37% |
| 2023-11-08 |
001605 |
国富沪港深成长精选股票 |
1.4379 |
1.4379 |
1.4433 |
1.4433 |
-0.0054 |
-0.37% |
| 2023-11-07 |
001605 |
国富沪港深成长精选股票 |
1.4433 |
1.4433 |
1.4541 |
1.4541 |
-0.0108 |
-0.74% |
| 2023-11-06 |
001605 |
国富沪港深成长精选股票 |
1.4541 |
1.4541 |
1.4340 |
1.4340 |
0.0201 |
1.40% |
| 2023-11-03 |
001605 |
国富沪港深成长精选股票 |
1.4340 |
1.4340 |
1.4207 |
1.4207 |
0.0133 |
0.94% |
| 2023-11-02 |
001605 |
国富沪港深成长精选股票 |
1.4207 |
1.4207 |
1.4228 |
1.4228 |
-0.0021 |
-0.15% |
| 2023-11-01 |
001605 |
国富沪港深成长精选股票 |
1.4228 |
1.4228 |
1.4243 |
1.4243 |
-0.0015 |
-0.11% |
| 2023-10-31 |
001605 |
国富沪港深成长精选股票 |
1.4243 |
1.4243 |
1.4333 |
1.4333 |
-0.0090 |
-0.63% |
| 2023-10-30 |
001605 |
国富沪港深成长精选股票 |
1.4333 |
1.4333 |
1.4211 |
1.4211 |
0.0122 |
0.86% |
| 2023-10-27 |
001605 |
国富沪港深成长精选股票 |
1.4211 |
1.4211 |
1.4006 |
1.4006 |
0.0205 |
1.46% |
| 2023-10-26 |
001605 |
国富沪港深成长精选股票 |
1.4006 |
1.4006 |
1.4045 |
1.4045 |
-0.0039 |
-0.28% |
| 2023-10-25 |
001605 |
国富沪港深成长精选股票 |
1.4045 |
1.4045 |
1.4072 |
1.4072 |
-0.0027 |
-0.19% |
| 2023-10-24 |
001605 |
国富沪港深成长精选股票 |
1.4072 |
1.4072 |
1.4049 |
1.4049 |
0.0023 |
0.16% |
| 2023-10-23 |
001605 |
国富沪港深成长精选股票 |
1.4049 |
1.4049 |
1.4164 |
1.4164 |
-0.0115 |
-0.81% |
| 2023-10-20 |
001605 |
国富沪港深成长精选股票 |
1.4164 |
1.4164 |
1.4235 |
1.4235 |
-0.0071 |
-0.50% |
| 2023-10-19 |
001605 |
国富沪港深成长精选股票 |
1.4235 |
1.4235 |
1.4450 |
1.4450 |
-0.0215 |
-1.49% |
| 2023-10-18 |
001605 |
国富沪港深成长精选股票 |
1.4450 |
1.4450 |
1.4607 |
1.4607 |
-0.0157 |
-1.07% |
| 2023-10-17 |
001605 |
国富沪港深成长精选股票 |
1.4607 |
1.4607 |
1.4582 |
1.4582 |
0.0025 |
0.17% |
| 2023-10-16 |
001605 |
国富沪港深成长精选股票 |
1.4582 |
1.4582 |
1.4625 |
1.4625 |
-0.0043 |
-0.29% |
| 2023-10-13 |
001605 |
国富沪港深成长精选股票 |
1.4625 |
1.4625 |
1.4795 |
1.4795 |
-0.0170 |
-1.15% |
| 2023-10-12 |
001605 |
国富沪港深成长精选股票 |
1.4795 |
1.4795 |
1.4828 |
1.4828 |
-0.0033 |
-0.22% |
| 2023-10-11 |
001605 |
国富沪港深成长精选股票 |
1.4828 |
1.4828 |
1.4788 |
1.4788 |
0.0040 |
0.27% |
| 2023-10-10 |
001605 |
国富沪港深成长精选股票 |
1.4788 |
1.4788 |
1.4793 |
1.4793 |
-0.0005 |
-0.03% |
| 2023-10-09 |
001605 |
国富沪港深成长精选股票 |
1.4793 |
1.4793 |
1.4831 |
1.4831 |
-0.0038 |
-0.26% |
| 2023-09-28 |
001605 |
国富沪港深成长精选股票 |
1.4831 |
1.4831 |
1.4883 |
1.4883 |
-0.0052 |
-0.35% |
| 2023-09-27 |
001605 |
国富沪港深成长精选股票 |
1.4883 |
1.4883 |
1.4816 |
1.4816 |
0.0067 |
0.45% |
| 2023-09-26 |
001605 |
国富沪港深成长精选股票 |
1.4816 |
1.4816 |
1.4900 |
1.4900 |
-0.0084 |
-0.56% |
| 2023-09-25 |
001605 |
国富沪港深成长精选股票 |
1.4900 |
1.4900 |
1.5030 |
1.5030 |
-0.0130 |
-0.86% |
| 2023-09-22 |
001605 |
国富沪港深成长精选股票 |
1.5030 |
1.5030 |
1.4894 |
1.4894 |
0.0136 |
0.91% |
| 2023-09-21 |
001605 |
国富沪港深成长精选股票 |
1.4894 |
1.4894 |
1.4987 |
1.4987 |
-0.0093 |
-0.62% |
| 2023-09-20 |
001605 |
国富沪港深成长精选股票 |
1.4987 |
1.4987 |
1.5056 |
1.5056 |
-0.0069 |
-0.46% |
| 2023-09-19 |
001605 |
国富沪港深成长精选股票 |
1.5056 |
1.5056 |
1.5041 |
1.5041 |
0.0015 |
0.10% |
| 2023-09-18 |
001605 |
国富沪港深成长精选股票 |
1.5041 |
1.5041 |
1.5144 |
1.5144 |
-0.0103 |
-0.68% |
| 2023-09-15 |
001605 |
国富沪港深成长精选股票 |
1.5144 |
1.5144 |
1.5140 |
1.5140 |
0.0004 |
0.03% |
| 2023-09-14 |
001605 |
国富沪港深成长精选股票 |
1.5140 |
1.5140 |
1.5097 |
1.5097 |
0.0043 |
0.28% |
| 2023-09-13 |
001605 |
国富沪港深成长精选股票 |
1.5097 |
1.5097 |
1.5148 |
1.5148 |
-0.0051 |
-0.34% |
| 2023-09-12 |
001605 |
国富沪港深成长精选股票 |
1.5148 |
1.5148 |
1.5188 |
1.5188 |
-0.0040 |
-0.26% |
| 2023-09-11 |
001605 |
国富沪港深成长精选股票 |
1.5188 |
1.5188 |
1.5233 |
1.5233 |
-0.0045 |
-0.30% |
| 2023-09-08 |
001605 |
国富沪港深成长精选股票 |
1.5233 |
1.5233 |
1.5187 |
1.5187 |
0.0046 |
0.30% |
| 2023-09-07 |
001605 |
国富沪港深成长精选股票 |
1.5187 |
1.5187 |
1.5373 |
1.5373 |
-0.0186 |
-1.21% |
| 2023-09-06 |
001605 |
国富沪港深成长精选股票 |
1.5373 |
1.5373 |
1.5384 |
1.5384 |
-0.0011 |
-0.07% |
| 2023-09-05 |
001605 |
国富沪港深成长精选股票 |
1.5384 |
1.5384 |
1.5536 |
1.5536 |
-0.0152 |
-0.98% |
| 2023-09-04 |
001605 |
国富沪港深成长精选股票 |
1.5536 |
1.5536 |
1.5359 |
1.5359 |
0.0177 |
1.15% |
| 2023-09-01 |
001605 |
国富沪港深成长精选股票 |
1.5359 |
1.5359 |
1.5317 |
1.5317 |
0.0042 |
0.27% |
| 2023-08-31 |
001605 |
国富沪港深成长精选股票 |
1.5317 |
1.5317 |
1.5330 |
1.5330 |
-0.0013 |
-0.08% |
| 2023-08-30 |
001605 |
国富沪港深成长精选股票 |
1.5330 |
1.5330 |
1.5352 |
1.5352 |
-0.0022 |
-0.14% |
| 2023-08-29 |
001605 |
国富沪港深成长精选股票 |
1.5352 |
1.5352 |
1.5095 |
1.5095 |
0.0257 |
1.70% |
| 2023-08-28 |
001605 |
国富沪港深成长精选股票 |
1.5095 |
1.5095 |
1.5057 |
1.5057 |
0.0038 |
0.25% |
| 2023-08-25 |
001605 |
国富沪港深成长精选股票 |
1.5057 |
1.5057 |
1.5236 |
1.5236 |
-0.0179 |
-1.17% |
| 2023-08-24 |
001605 |
国富沪港深成长精选股票 |
1.5236 |
1.5236 |
1.5025 |
1.5025 |
0.0211 |
1.40% |
| 2023-08-23 |
001605 |
国富沪港深成长精选股票 |
1.5025 |
1.5025 |
1.5137 |
1.5137 |
-0.0112 |
-0.74% |
| 2023-08-22 |
001605 |
国富沪港深成长精选股票 |
1.5137 |
1.5137 |
1.4989 |
1.4989 |
0.0148 |
0.99% |
| 2023-08-21 |
001605 |
国富沪港深成长精选股票 |
1.4989 |
1.4989 |
1.5200 |
1.5200 |
-0.0211 |
-1.39% |
| 2023-08-18 |
001605 |
国富沪港深成长精选股票 |
1.5200 |
1.5200 |
1.5439 |
1.5439 |
-0.0239 |
-1.55% |
| 2023-08-17 |
001605 |
国富沪港深成长精选股票 |
1.5439 |
1.5439 |
1.5359 |
1.5359 |
0.0080 |
0.52% |
| 2023-08-16 |
001605 |
国富沪港深成长精选股票 |
1.5359 |
1.5359 |
1.5484 |
1.5484 |
-0.0125 |
-0.81% |
| 2023-08-15 |
001605 |
国富沪港深成长精选股票 |
1.5484 |
1.5484 |
1.5587 |
1.5587 |
-0.0103 |
-0.66% |
| 2023-08-14 |
001605 |
国富沪港深成长精选股票 |
1.5587 |
1.5587 |
1.5670 |
1.5670 |
-0.0083 |
-0.53% |
| 2023-08-11 |
001605 |
国富沪港深成长精选股票 |
1.5670 |
1.5670 |
1.5916 |
1.5916 |
-0.0246 |
-1.55% |
| 2023-08-10 |
001605 |
国富沪港深成长精选股票 |
1.5916 |
1.5916 |
1.5881 |
1.5881 |
0.0035 |
0.22% |
| 2023-08-09 |
001605 |
国富沪港深成长精选股票 |
1.5881 |
1.5881 |
1.5948 |
1.5948 |
-0.0067 |
-0.42% |
| 2023-08-08 |
001605 |
国富沪港深成长精选股票 |
1.5948 |
1.5948 |
1.6119 |
1.6119 |
-0.0171 |
-1.06% |
| 2023-08-07 |
001605 |
国富沪港深成长精选股票 |
1.6119 |
1.6119 |
1.6243 |
1.6243 |
-0.0124 |
-0.76% |
| 2023-08-04 |
001605 |
国富沪港深成长精选股票 |
1.6243 |
1.6243 |
1.6225 |
1.6225 |
0.0018 |
0.11% |
| 2023-08-03 |
001605 |
国富沪港深成长精选股票 |
1.6225 |
1.6225 |
1.6153 |
1.6153 |
0.0072 |
0.45% |
| 2023-08-02 |
001605 |
国富沪港深成长精选股票 |
1.6153 |
1.6153 |
1.6275 |
1.6275 |
-0.0122 |
-0.75% |
| 2023-08-01 |
001605 |
国富沪港深成长精选股票 |
1.6275 |
1.6275 |
1.6324 |
1.6324 |
-0.0049 |
-0.30% |
| 2023-07-31 |
001605 |
国富沪港深成长精选股票 |
1.6324 |
1.6324 |
1.6175 |
1.6175 |
0.0149 |
0.92% |
| 2023-07-28 |
001605 |
国富沪港深成长精选股票 |
1.6175 |
1.6175 |
1.6012 |
1.6012 |
0.0163 |
1.02% |
| 2023-07-27 |
001605 |
国富沪港深成长精选股票 |
1.6012 |
1.6012 |
1.5947 |
1.5947 |
0.0065 |
0.41% |
| 2023-07-26 |
001605 |
国富沪港深成长精选股票 |
1.5947 |
1.5947 |
1.5971 |
1.5971 |
-0.0024 |
-0.15% |
| 2023-07-25 |
001605 |
国富沪港深成长精选股票 |
1.5971 |
1.5971 |
1.5554 |
1.5554 |
0.0417 |
2.68% |
| 2023-07-24 |
001605 |
国富沪港深成长精选股票 |
1.5554 |
1.5554 |
1.5719 |
1.5719 |
-0.0165 |
-1.05% |
| 2023-07-21 |
001605 |
国富沪港深成长精选股票 |
1.5719 |
1.5719 |
1.5725 |
1.5725 |
-0.0006 |
-0.04% |
| 2023-07-20 |
001605 |
国富沪港深成长精选股票 |
1.5725 |
1.5725 |
1.5836 |
1.5836 |
-0.0111 |
-0.70% |
| 2023-07-19 |
001605 |
国富沪港深成长精选股票 |
1.5836 |
1.5836 |
1.5883 |
1.5883 |
-0.0047 |
-0.30% |
| 2023-07-18 |
001605 |
国富沪港深成长精选股票 |
1.5883 |
1.5883 |
1.5942 |
1.5942 |
-0.0059 |
-0.37% |
| 2023-07-17 |
001605 |
国富沪港深成长精选股票 |
1.5942 |
1.5942 |
1.6017 |
1.6017 |
-0.0075 |
-0.47% |
| 2023-07-14 |
001605 |
国富沪港深成长精选股票 |
1.6017 |
1.6017 |
1.6034 |
1.6034 |
-0.0017 |
-0.11% |
| 2023-07-13 |
001605 |
国富沪港深成长精选股票 |
1.6034 |
1.6034 |
1.5917 |
1.5917 |
0.0117 |
0.74% |
| 2023-07-12 |
001605 |
国富沪港深成长精选股票 |
1.5917 |
1.5917 |
1.6045 |
1.6045 |
-0.0128 |
-0.80% |
| 2023-07-11 |
001605 |
国富沪港深成长精选股票 |
1.6045 |
1.6045 |
1.5857 |
1.5857 |
0.0188 |
1.19% |
| 2023-07-10 |
001605 |
国富沪港深成长精选股票 |
1.5857 |
1.5857 |
1.5877 |
1.5877 |
-0.0020 |
-0.13% |
| 2023-07-07 |
001605 |
国富沪港深成长精选股票 |
1.5877 |
1.5877 |
1.6044 |
1.6044 |
-0.0167 |
-1.04% |
| 2023-07-06 |
001605 |
国富沪港深成长精选股票 |
1.6044 |
1.6044 |
1.6164 |
1.6164 |
-0.0120 |
-0.74% |
| 2023-07-05 |
001605 |
国富沪港深成长精选股票 |
1.6164 |
1.6164 |
1.6334 |
1.6334 |
-0.0170 |
-1.04% |
| 2023-07-04 |
001605 |
国富沪港深成长精选股票 |
1.6334 |
1.6334 |
1.6254 |
1.6254 |
0.0080 |
0.49% |
| 2023-07-03 |
001605 |
国富沪港深成长精选股票 |
1.6254 |
1.6254 |
1.6110 |
1.6110 |
0.0144 |
0.89% |
| 2023-06-30 |
001605 |
国富沪港深成长精选股票 |
1.6110 |
1.6110 |
1.5974 |
1.5974 |
0.0136 |
0.85% |
| 2023-06-29 |
001605 |
国富沪港深成长精选股票 |
1.5974 |
1.5974 |
1.5965 |
1.5965 |
0.0009 |
0.06% |
| 2023-06-28 |
001605 |
国富沪港深成长精选股票 |
1.5965 |
1.5965 |
1.6018 |
1.6018 |
-0.0053 |
-0.33% |
| 2023-06-27 |
001605 |
国富沪港深成长精选股票 |
1.6018 |
1.6018 |
1.5801 |
1.5801 |
0.0217 |
1.37% |
| 2023-06-26 |
001605 |
国富沪港深成长精选股票 |
1.5807 |
1.5807 |
1.6035 |
1.6035 |
-0.0228 |
-1.42% |
| 2023-06-21 |
001605 |
国富沪港深成长精选股票 |
1.6035 |
1.6035 |
1.6304 |
1.6304 |
-0.0269 |
-1.65% |
| 2023-06-20 |
001605 |
国富沪港深成长精选股票 |
1.6304 |
1.6304 |
1.6311 |
1.6311 |
-0.0007 |
-0.04% |
| 2023-06-19 |
001605 |
国富沪港深成长精选股票 |
1.6311 |
1.6311 |
1.6367 |
1.6367 |
-0.0056 |
-0.34% |
| 2023-06-16 |
001605 |
国富沪港深成长精选股票 |
1.6367 |
1.6367 |
1.6245 |
1.6245 |
0.0122 |
0.75% |
| 2023-06-15 |
001605 |
国富沪港深成长精选股票 |
1.6245 |
1.6245 |
1.5945 |
1.5945 |
0.0300 |
1.88% |
| 2023-06-14 |
001605 |
国富沪港深成长精选股票 |
1.5945 |
1.5945 |
1.5908 |
1.5908 |
0.0037 |
0.23% |
| 2023-06-13 |
001605 |
国富沪港深成长精选股票 |
1.5908 |
1.5908 |
1.5767 |
1.5767 |
0.0141 |
0.89% |
| 2023-06-12 |
001605 |
国富沪港深成长精选股票 |
1.5767 |
1.5767 |
1.5735 |
1.5735 |
0.0032 |
0.20% |
| 2023-06-09 |
001605 |
国富沪港深成长精选股票 |
1.5735 |
1.5735 |
1.5584 |
1.5584 |
0.0151 |
0.97% |
| 2023-06-08 |
001605 |
国富沪港深成长精选股票 |
1.5584 |
1.5584 |
1.5584 |
1.5584 |
0.0000 |
0.00% |
| 2023-06-07 |
001605 |
国富沪港深成长精选股票 |
1.5584 |
1.5584 |
1.5636 |
1.5636 |
-0.0052 |
-0.33% |
| 2023-06-06 |
001605 |
国富沪港深成长精选股票 |
1.5636 |
1.5636 |
1.5742 |
1.5742 |
-0.0106 |
-0.67% |
| 2023-06-05 |
001605 |
国富沪港深成长精选股票 |
1.5742 |
1.5742 |
1.5811 |
1.5811 |
-0.0069 |
-0.44% |
| 2023-06-02 |
001605 |
国富沪港深成长精选股票 |
1.5811 |
1.5811 |
1.5504 |
1.5504 |
0.0307 |
1.98% |
| 2023-06-01 |
001605 |
国富沪港深成长精选股票 |
1.5504 |
1.5504 |
1.5511 |
1.5511 |
-0.0007 |
-0.05% |
| 2023-05-31 |
001605 |
国富沪港深成长精选股票 |
1.5511 |
1.5511 |
1.5687 |
1.5687 |
-0.0176 |
-1.12% |
| 2023-05-30 |
001605 |
国富沪港深成长精选股票 |
1.5687 |
1.5687 |
1.5601 |
1.5601 |
0.0086 |
0.55% |
| 2023-05-29 |
001605 |
国富沪港深成长精选股票 |
1.5601 |
1.5601 |
1.5826 |
1.5826 |
-0.0225 |
-1.42% |
| 2023-05-26 |
001605 |
国富沪港深成长精选股票 |
1.5826 |
1.5826 |
1.5811 |
1.5811 |
0.0015 |
0.09% |
| 2023-05-25 |
001605 |
国富沪港深成长精选股票 |
1.5811 |
1.5811 |
1.5893 |
1.5893 |
-0.0082 |
-0.52% |
| 2023-05-24 |
001605 |
国富沪港深成长精选股票 |
1.5893 |
1.5893 |
1.5983 |
1.5983 |
-0.0090 |
-0.56% |
| 2023-05-23 |
001605 |
国富沪港深成长精选股票 |
1.5983 |
1.5983 |
1.6129 |
1.6129 |
-0.0146 |
-0.91% |
| 2023-05-22 |
001605 |
国富沪港深成长精选股票 |
1.6129 |
1.6129 |
1.6052 |
1.6052 |
0.0077 |
0.48% |
| 2023-05-19 |
001605 |
国富沪港深成长精选股票 |
1.6052 |
1.6052 |
1.6048 |
1.6048 |
0.0004 |
0.02% |
| 2023-05-18 |
001605 |
国富沪港深成长精选股票 |
1.6048 |
1.6048 |
1.5962 |
1.5962 |
0.0086 |
0.54% |
| 2023-05-17 |
001605 |
国富沪港深成长精选股票 |
1.5962 |
1.5962 |
1.6102 |
1.6102 |
-0.0140 |
-0.87% |
| 2023-05-16 |
001605 |
国富沪港深成长精选股票 |
1.6102 |
1.6102 |
1.6127 |
1.6127 |
-0.0025 |
-0.16% |
| 2023-05-15 |
001605 |
国富沪港深成长精选股票 |
1.6127 |
1.6127 |
1.5810 |
1.5810 |
0.0317 |
2.01% |
| 2023-05-12 |
001605 |
国富沪港深成长精选股票 |
1.5810 |
1.5810 |
1.6054 |
1.6054 |
-0.0244 |
-1.52% |
| 2023-05-11 |
001605 |
国富沪港深成长精选股票 |
1.6054 |
1.6054 |
1.6169 |
1.6169 |
-0.0115 |
-0.71% |
| 2023-05-10 |
001605 |
国富沪港深成长精选股票 |
1.6169 |
1.6169 |
1.6160 |
1.6160 |
0.0009 |
0.06% |
| 2023-05-09 |
001605 |
国富沪港深成长精选股票 |
1.6160 |
1.6160 |
1.6399 |
1.6399 |
-0.0239 |
-1.46% |
| 2023-05-08 |
001605 |
国富沪港深成长精选股票 |
1.6399 |
1.6399 |
1.6341 |
1.6341 |
0.0058 |
0.35% |
| 2023-05-05 |
001605 |
国富沪港深成长精选股票 |
1.6341 |
1.6341 |
1.6416 |
1.6416 |
-0.0075 |
-0.46% |
| 2023-05-04 |
001605 |
国富沪港深成长精选股票 |
1.6416 |
1.6416 |
1.6501 |
1.6501 |
-0.0085 |
-0.52% |
| 2023-04-28 |
001605 |
国富沪港深成长精选股票 |
1.6501 |
1.6501 |
1.6396 |
1.6396 |
0.0105 |
0.64% |
