国富沪港深成长精选股票A(国富沪港深成长精选股票)基金净值查询(001605)
今天最新净值
2.1173
-0.0276 -1.29%
2025-12-16
盘中实时估值(仅供参考)
2.1215
0.0359 1.7191%
- 累计净值：2.1173
- 成立日期：2016-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：7.7874亿
- 最近资产：10.93亿元
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近半年国富沪港深成长精选股票A|国富沪港深成长精选股票基金净值查询
近半年,国富沪港深成长精选股票A(001605)基金累计收益率31.54%
| 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 |
| 2025-12-16 |
001605 |
国富沪港深成长精选股票A |
2.0856 |
2.0856 |
2.1173 |
2.1173 |
-0.0317 |
-1.50% |
| 2025-12-15 |
001605 |
国富沪港深成长精选股票A |
2.1173 |
2.1173 |
2.1449 |
2.1449 |
-0.0276 |
-1.29% |
| 2025-12-12 |
001605 |
国富沪港深成长精选股票A |
2.1449 |
2.1449 |
2.1162 |
2.1162 |
0.0287 |
1.36% |
| 2025-12-11 |
001605 |
国富沪港深成长精选股票A |
2.1162 |
2.1162 |
2.1393 |
2.1393 |
-0.0231 |
-1.08% |
| 2025-12-10 |
001605 |
国富沪港深成长精选股票A |
2.1393 |
2.1393 |
2.1346 |
2.1346 |
0.0047 |
0.22% |
| 2025-12-09 |
001605 |
国富沪港深成长精选股票A |
2.1346 |
2.1346 |
2.1440 |
2.1440 |
-0.0094 |
-0.44% |
| 2025-12-08 |
001605 |
国富沪港深成长精选股票A |
2.1440 |
2.1440 |
2.1388 |
2.1388 |
0.0052 |
0.24% |
| 2025-12-05 |
001605 |
国富沪港深成长精选股票A |
2.1388 |
2.1388 |
2.1193 |
2.1193 |
0.0195 |
0.92% |
| 2025-12-04 |
001605 |
国富沪港深成长精选股票A |
2.1193 |
2.1193 |
2.1039 |
2.1039 |
0.0154 |
0.73% |
| 2025-12-03 |
001605 |
国富沪港深成长精选股票A |
2.1039 |
2.1039 |
2.1120 |
2.1120 |
-0.0081 |
-0.38% |
|
|
| 2025-12-02 |
001605 |
国富沪港深成长精选股票A |
2.1120 |
2.1120 |
2.1253 |
2.1253 |
-0.0133 |
-0.63% |
| 2025-12-01 |
001605 |
国富沪港深成长精选股票A |
2.1253 |
2.1253 |
2.1078 |
2.1078 |
0.0175 |
0.83% |
| 2025-11-28 |
001605 |
国富沪港深成长精选股票A |
2.1078 |
2.1078 |
2.0966 |
2.0966 |
0.0112 |
0.53% |
| 2025-11-27 |
001605 |
国富沪港深成长精选股票A |
2.0966 |
2.0966 |
2.0947 |
2.0947 |
0.0019 |
0.09% |
| 2025-11-26 |
001605 |
国富沪港深成长精选股票A |
2.0947 |
2.0947 |
2.0826 |
2.0826 |
0.0121 |
0.58% |
| 2025-11-25 |
001605 |
国富沪港深成长精选股票A |
2.0826 |
2.0826 |
2.0636 |
2.0636 |
0.0190 |
0.92% |
| 2025-11-24 |
001605 |
国富沪港深成长精选股票A |
2.0636 |
2.0636 |
2.0412 |
2.0412 |
0.0224 |
1.10% |
| 2025-11-21 |
001605 |
国富沪港深成长精选股票A |
2.0412 |
2.0412 |
2.1041 |
2.1041 |
-0.0629 |
-2.99% |
| 2025-11-20 |
001605 |
国富沪港深成长精选股票A |
2.1041 |
2.1041 |
2.1178 |
2.1178 |
-0.0137 |
-0.65% |
| 2025-11-19 |
001605 |
国富沪港深成长精选股票A |
2.1178 |
2.1178 |
2.1144 |
2.1144 |
0.0034 |
0.16% |
| 2025-11-18 |
001605 |
国富沪港深成长精选股票A |
2.1144 |
2.1144 |
2.1463 |
2.1463 |
-0.0319 |
-1.49% |
| 2025-11-17 |
001605 |
国富沪港深成长精选股票A |
2.1463 |
2.1463 |
2.1603 |
2.1603 |
-0.0140 |
-0.65% |
| 2025-11-14 |
001605 |
国富沪港深成长精选股票A |
2.1603 |
2.1603 |
2.2058 |
2.2058 |
-0.0455 |
-2.06% |
| 2025-11-13 |
001605 |
国富沪港深成长精选股票A |
2.2058 |
2.2058 |
2.1597 |
2.1597 |
0.0461 |
2.13% |
| 2025-11-12 |
001605 |
国富沪港深成长精选股票A |
2.1597 |
2.1597 |
2.1638 |
2.1638 |
-0.0041 |
-0.19% |
|
|
| 2025-11-11 |
001605 |
国富沪港深成长精选股票A |
2.1638 |
2.1638 |
2.1775 |
2.1775 |
-0.0137 |
-0.63% |
| 2025-11-10 |
001605 |
国富沪港深成长精选股票A |
2.1775 |
2.1775 |
2.1807 |
2.1807 |
-0.0032 |
-0.15% |
| 2025-11-07 |
001605 |
国富沪港深成长精选股票A |
2.1807 |
2.1807 |
2.2007 |
2.2007 |
-0.0200 |
-0.91% |
| 2025-11-06 |
001605 |
国富沪港深成长精选股票A |
2.2007 |
2.2007 |
2.1568 |
2.1568 |
0.0439 |
2.04% |
| 2025-11-05 |
001605 |
国富沪港深成长精选股票A |
2.1568 |
2.1568 |
2.1439 |
2.1439 |
0.0129 |
0.60% |
| 2025-11-04 |
001605 |
国富沪港深成长精选股票A |
2.1439 |
2.1439 |
2.1734 |
2.1734 |
-0.0295 |
-1.36% |
| 2025-11-03 |
001605 |
国富沪港深成长精选股票A |
2.1734 |
2.1734 |
2.1737 |
2.1737 |
-0.0003 |
-0.01% |
| 2025-10-31 |
001605 |
国富沪港深成长精选股票A |
2.1737 |
2.1737 |
2.2101 |
2.2101 |
-0.0364 |
-1.65% |
| 2025-10-30 |
001605 |
国富沪港深成长精选股票A |
2.2101 |
2.2101 |
2.2174 |
2.2174 |
-0.0073 |
-0.33% |
| 2025-10-29 |
001605 |
国富沪港深成长精选股票A |
2.2174 |
2.2174 |
2.1861 |
2.1861 |
0.0313 |
1.43% |
| 2025-10-28 |
001605 |
国富沪港深成长精选股票A |
2.1861 |
2.1861 |
2.1992 |
2.1992 |
-0.0131 |
-0.60% |
| 2025-10-27 |
001605 |
国富沪港深成长精选股票A |
2.1992 |
2.1992 |
2.1498 |
2.1498 |
0.0494 |
2.30% |
| 2025-10-24 |
001605 |
国富沪港深成长精选股票A |
2.1498 |
2.1498 |
2.1056 |
2.1056 |
0.0442 |
2.10% |
| 2025-10-23 |
001605 |
国富沪港深成长精选股票A |
2.1056 |
2.1056 |
2.1072 |
2.1072 |
-0.0016 |
-0.08% |
| 2025-10-22 |
001605 |
国富沪港深成长精选股票A |
2.1072 |
2.1072 |
2.1290 |
2.1290 |
-0.0218 |
-1.02% |
| 2025-10-21 |
001605 |
国富沪港深成长精选股票A |
2.1290 |
2.1290 |
2.0893 |
2.0893 |
0.0397 |
1.90% |
| 2025-10-20 |
001605 |
国富沪港深成长精选股票A |
2.0893 |
2.0893 |
2.0610 |
2.0610 |
0.0283 |
1.37% |
| 2025-10-17 |
001605 |
国富沪港深成长精选股票A |
2.0610 |
2.0610 |
2.1300 |
2.1300 |
-0.0690 |
-3.24% |
| 2025-10-16 |
001605 |
国富沪港深成长精选股票A |
2.1300 |
2.1300 |
2.1358 |
2.1358 |
-0.0058 |
-0.27% |
| 2025-10-15 |
001605 |
国富沪港深成长精选股票A |
2.1358 |
2.1358 |
2.0899 |
2.0899 |
0.0459 |
2.20% |
| 2025-10-14 |
001605 |
国富沪港深成长精选股票A |
2.0899 |
2.0899 |
2.1479 |
2.1479 |
-0.0580 |
-2.70% |
| 2025-10-13 |
001605 |
国富沪港深成长精选股票A |
2.1479 |
2.1479 |
2.1584 |
2.1584 |
-0.0105 |
-0.49% |
| 2025-10-10 |
001605 |
国富沪港深成长精选股票A |
2.1584 |
2.1584 |
2.2364 |
2.2364 |
-0.0780 |
-3.49% |
| 2025-10-09 |
001605 |
国富沪港深成长精选股票A |
2.2364 |
2.2364 |
2.2078 |
2.2078 |
0.0286 |
1.30% |
| 2025-09-30 |
001605 |
国富沪港深成长精选股票A |
2.2078 |
2.2078 |
2.1881 |
2.1881 |
0.0197 |
0.90% |
| 2025-09-29 |
001605 |
国富沪港深成长精选股票A |
2.1881 |
2.1881 |
2.1445 |
2.1445 |
0.0436 |
2.03% |
| 2025-09-26 |
001605 |
国富沪港深成长精选股票A |
2.1445 |
2.1445 |
2.1711 |
2.1711 |
-0.0266 |
-1.23% |
| 2025-09-25 |
001605 |
国富沪港深成长精选股票A |
2.1711 |
2.1711 |
2.1532 |
2.1532 |
0.0179 |
0.83% |
| 2025-09-24 |
001605 |
国富沪港深成长精选股票A |
2.1532 |
2.1532 |
2.1239 |
2.1239 |
0.0293 |
1.38% |
| 2025-09-23 |
001605 |
国富沪港深成长精选股票A |
2.1239 |
2.1239 |
2.1198 |
2.1198 |
0.0041 |
0.19% |
| 2025-09-22 |
001605 |
国富沪港深成长精选股票A |
2.1198 |
2.1198 |
2.1024 |
2.1024 |
0.0174 |
0.83% |
| 2025-09-19 |
001605 |
国富沪港深成长精选股票A |
2.1024 |
2.1024 |
2.0912 |
2.0912 |
0.0112 |
0.54% |
| 2025-09-18 |
001605 |
国富沪港深成长精选股票A |
2.0912 |
2.0912 |
2.1023 |
2.1023 |
-0.0111 |
-0.53% |
| 2025-09-17 |
001605 |
国富沪港深成长精选股票A |
2.1023 |
2.1023 |
2.0767 |
2.0767 |
0.0256 |
1.23% |
| 2025-09-16 |
001605 |
国富沪港深成长精选股票A |
2.0767 |
2.0767 |
2.0695 |
2.0695 |
0.0072 |
0.35% |
| 2025-09-15 |
001605 |
国富沪港深成长精选股票A |
2.0695 |
2.0695 |
2.0510 |
2.0510 |
0.0185 |
0.90% |
| 2025-09-12 |
001605 |
国富沪港深成长精选股票A |
2.0510 |
2.0510 |
2.0387 |
2.0387 |
0.0123 |
0.60% |
| 2025-09-11 |
001605 |
国富沪港深成长精选股票A |
2.0387 |
2.0387 |
2.0009 |
2.0009 |
0.0378 |
1.89% |
| 2025-09-10 |
001605 |
国富沪港深成长精选股票A |
2.0009 |
2.0009 |
2.0029 |
2.0029 |
-0.0020 |
-0.10% |
| 2025-09-09 |
001605 |
国富沪港深成长精选股票A |
2.0029 |
2.0029 |
2.0015 |
2.0015 |
0.0014 |
0.07% |
| 2025-09-08 |
001605 |
国富沪港深成长精选股票A |
2.0015 |
2.0015 |
1.9926 |
1.9926 |
0.0089 |
0.45% |
| 2025-09-05 |
001605 |
国富沪港深成长精选股票A |
1.9926 |
1.9926 |
1.9407 |
1.9407 |
0.0519 |
2.67% |
| 2025-09-04 |
001605 |
国富沪港深成长精选股票A |
1.9407 |
1.9407 |
1.9852 |
1.9852 |
-0.0445 |
-2.24% |
| 2025-09-03 |
001605 |
国富沪港深成长精选股票A |
1.9852 |
1.9852 |
1.9909 |
1.9909 |
-0.0057 |
-0.29% |
| 2025-09-02 |
001605 |
国富沪港深成长精选股票A |
1.9909 |
1.9909 |
2.0436 |
2.0436 |
-0.0527 |
-2.58% |
| 2025-09-01 |
001605 |
国富沪港深成长精选股票A |
2.0436 |
2.0436 |
2.0129 |
2.0129 |
0.0307 |
1.53% |
| 2025-08-29 |
001605 |
国富沪港深成长精选股票A |
2.0129 |
2.0129 |
2.0011 |
2.0011 |
0.0118 |
0.59% |
| 2025-08-28 |
001605 |
国富沪港深成长精选股票A |
2.0011 |
2.0011 |
1.9710 |
1.9710 |
0.0301 |
1.53% |
| 2025-08-27 |
001605 |
国富沪港深成长精选股票A |
1.9710 |
1.9710 |
2.0031 |
2.0031 |
-0.0321 |
-1.60% |
| 2025-08-26 |
001605 |
国富沪港深成长精选股票A |
2.0031 |
2.0031 |
1.9948 |
1.9948 |
0.0083 |
0.42% |
| 2025-08-25 |
001605 |
国富沪港深成长精选股票A |
1.9948 |
1.9948 |
1.9535 |
1.9535 |
0.0413 |
2.11% |
| 2025-08-22 |
001605 |
国富沪港深成长精选股票A |
1.9535 |
1.9535 |
1.9204 |
1.9204 |
0.0331 |
1.72% |
| 2025-08-21 |
001605 |
国富沪港深成长精选股票A |
1.9204 |
1.9204 |
1.9233 |
1.9233 |
-0.0029 |
-0.15% |
| 2025-08-20 |
001605 |
国富沪港深成长精选股票A |
1.9233 |
1.9233 |
1.9069 |
1.9069 |
0.0164 |
0.86% |
| 2025-08-19 |
001605 |
国富沪港深成长精选股票A |
1.9069 |
1.9069 |
1.9243 |
1.9243 |
-0.0174 |
-0.90% |
| 2025-08-18 |
001605 |
国富沪港深成长精选股票A |
1.9243 |
1.9243 |
1.9031 |
1.9031 |
0.0212 |
1.11% |
| 2025-08-15 |
001605 |
国富沪港深成长精选股票A |
1.9031 |
1.9031 |
1.8765 |
1.8765 |
0.0266 |
1.42% |
| 2025-08-14 |
001605 |
国富沪港深成长精选股票A |
1.8765 |
1.8765 |
1.8896 |
1.8896 |
-0.0131 |
-0.69% |
| 2025-08-13 |
001605 |
国富沪港深成长精选股票A |
1.8896 |
1.8896 |
1.8501 |
1.8501 |
0.0395 |
2.14% |
| 2025-08-12 |
001605 |
国富沪港深成长精选股票A |
1.8501 |
1.8501 |
1.8365 |
1.8365 |
0.0136 |
0.74% |
| 2025-08-11 |
001605 |
国富沪港深成长精选股票A |
1.8365 |
1.8365 |
1.8280 |
1.8280 |
0.0085 |
0.46% |
| 2025-08-08 |
001605 |
国富沪港深成长精选股票A |
1.8280 |
1.8280 |
1.8301 |
1.8301 |
-0.0021 |
-0.11% |
| 2025-08-07 |
001605 |
国富沪港深成长精选股票A |
1.8301 |
1.8301 |
1.8271 |
1.8271 |
0.0030 |
0.16% |
| 2025-08-06 |
001605 |
国富沪港深成长精选股票A |
1.8271 |
1.8271 |
1.8138 |
1.8138 |
0.0133 |
0.73% |
| 2025-08-05 |
001605 |
国富沪港深成长精选股票A |
1.8138 |
1.8138 |
1.8034 |
1.8034 |
0.0104 |
0.58% |
| 2025-08-04 |
001605 |
国富沪港深成长精选股票A |
1.8034 |
1.8034 |
1.7925 |
1.7925 |
0.0109 |
0.61% |
| 2025-08-01 |
001605 |
国富沪港深成长精选股票A |
1.7925 |
1.7925 |
1.8144 |
1.8144 |
-0.0219 |
-1.21% |
| 2025-07-31 |
001605 |
国富沪港深成长精选股票A |
1.8144 |
1.8144 |
1.8381 |
1.8381 |
-0.0237 |
-1.29% |
| 2025-07-30 |
001605 |
国富沪港深成长精选股票A |
1.8381 |
1.8381 |
1.8477 |
1.8477 |
-0.0096 |
-0.52% |
| 2025-07-29 |
001605 |
国富沪港深成长精选股票A |
1.8477 |
1.8477 |
1.8306 |
1.8306 |
0.0171 |
0.93% |
| 2025-07-28 |
001605 |
国富沪港深成长精选股票A |
1.8306 |
1.8306 |
1.8082 |
1.8082 |
0.0224 |
1.24% |
| 2025-07-25 |
001605 |
国富沪港深成长精选股票A |
1.8082 |
1.8082 |
1.8135 |
1.8135 |
-0.0053 |
-0.29% |
| 2025-07-24 |
001605 |
国富沪港深成长精选股票A |
1.8135 |
1.8135 |
1.7980 |
1.7980 |
0.0155 |
0.86% |
| 2025-07-23 |
001605 |
国富沪港深成长精选股票A |
1.7980 |
1.7980 |
1.7864 |
1.7864 |
0.0116 |
0.65% |
| 2025-07-22 |
001605 |
国富沪港深成长精选股票A |
1.7864 |
1.7864 |
1.7828 |
1.7828 |
0.0036 |
0.20% |
| 2025-07-21 |
001605 |
国富沪港深成长精选股票A |
1.7828 |
1.7828 |
1.7703 |
1.7703 |
0.0125 |
0.71% |
| 2025-07-18 |
001605 |
国富沪港深成长精选股票A |
1.7703 |
1.7703 |
1.7625 |
1.7625 |
0.0078 |
0.44% |
| 2025-07-17 |
001605 |
国富沪港深成长精选股票A |
1.7625 |
1.7625 |
1.7347 |
1.7347 |
0.0278 |
1.60% |
| 2025-07-16 |
001605 |
国富沪港深成长精选股票A |
1.7347 |
1.7347 |
1.7451 |
1.7451 |
-0.0104 |
-0.60% |
| 2025-07-15 |
001605 |
国富沪港深成长精选股票A |
1.7451 |
1.7451 |
1.7169 |
1.7169 |
0.0282 |
1.64% |
| 2025-07-14 |
001605 |
国富沪港深成长精选股票A |
1.7169 |
1.7169 |
1.7009 |
1.7009 |
0.0160 |
0.94% |
| 2025-07-11 |
001605 |
国富沪港深成长精选股票A |
1.7009 |
1.7009 |
1.7067 |
1.7067 |
-0.0058 |
-0.34% |
| 2025-07-10 |
001605 |
国富沪港深成长精选股票A |
1.7067 |
1.7067 |
1.7068 |
1.7068 |
-0.0001 |
-0.01% |
| 2025-07-09 |
001605 |
国富沪港深成长精选股票A |
1.7068 |
1.7068 |
1.7178 |
1.7178 |
-0.0110 |
-0.64% |
| 2025-07-08 |
001605 |
国富沪港深成长精选股票A |
1.7178 |
1.7178 |
1.6868 |
1.6868 |
0.0310 |
1.84% |
| 2025-07-07 |
001605 |
国富沪港深成长精选股票A |
1.6868 |
1.6868 |
1.6938 |
1.6938 |
-0.0070 |
-0.41% |
| 2025-07-04 |
001605 |
国富沪港深成长精选股票A |
1.6938 |
1.6938 |
1.6861 |
1.6861 |
0.0077 |
0.46% |
| 2025-07-03 |
001605 |
国富沪港深成长精选股票A |
1.6861 |
1.6861 |
1.6593 |
1.6593 |
0.0268 |
1.62% |
| 2025-07-02 |
001605 |
国富沪港深成长精选股票A |
1.6593 |
1.6593 |
1.6624 |
1.6624 |
-0.0031 |
-0.19% |
| 2025-07-01 |
001605 |
国富沪港深成长精选股票A |
1.6624 |
1.6624 |
1.6580 |
1.6580 |
0.0044 |
0.27% |
| 2025-06-30 |
001605 |
国富沪港深成长精选股票A |
1.6580 |
1.6580 |
1.6465 |
1.6465 |
0.0115 |
0.70% |
| 2025-06-27 |
001605 |
国富沪港深成长精选股票A |
1.6465 |
1.6465 |
1.6433 |
1.6433 |
0.0032 |
0.19% |
| 2025-06-26 |
001605 |
国富沪港深成长精选股票A |
1.6433 |
1.6433 |
1.6449 |
1.6449 |
-0.0016 |
-0.10% |
| 2025-06-25 |
001605 |
国富沪港深成长精选股票A |
1.6449 |
1.6449 |
1.6240 |
1.6240 |
0.0209 |
1.29% |
| 2025-06-24 |
001605 |
国富沪港深成长精选股票A |
1.6240 |
1.6240 |
1.5991 |
1.5991 |
0.0249 |
1.56% |
| 2025-06-23 |
001605 |
国富沪港深成长精选股票A |
1.5991 |
1.5991 |
1.5951 |
1.5951 |
0.0040 |
0.25% |
| 2025-06-20 |
001605 |
国富沪港深成长精选股票A |
1.5951 |
1.5951 |
1.5954 |
1.5954 |
-0.0003 |
-0.02% |
| 2025-06-19 |
001605 |
国富沪港深成长精选股票A |
1.5954 |
1.5954 |
1.6164 |
1.6164 |
-0.0210 |
-1.30% |
| 2025-06-18 |
001605 |
国富沪港深成长精选股票A |
1.6164 |
1.6164 |
1.6122 |
1.6122 |
0.0042 |
0.26% |
| 2025-06-17 |
001605 |
国富沪港深成长精选股票A |
1.6122 |
1.6122 |
1.6165 |
1.6165 |
-0.0043 |
-0.27% |
