富国沪港深行业精选混合基金净值查询(005354)
今天最新净值
1.0286
-0.0049 -0.4700%
2024-04-24
盘中实时估值(仅供参考)
1.0783
-0.0008 -0.0758%
- 累计净值:1.0986
- 成立日期:2017-12-11
- 基金类型:
- 成立份额:
- 最近份额:25.6643亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:汪孟海
近一年,富国沪港深行业精选混合(005354)基金累计收益率-10.69%
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 |
2024-04-24 |
005354 |
富国沪港深行业精选混合 |
1.0791 |
1.1491 |
1.0664 |
1.1364 |
0.0127 |
1.19% |
2024-04-23 |
005354 |
富国沪港深行业精选混合 |
1.0664 |
1.1364 |
1.0664 |
1.1364 |
0.0000 |
0.00% |
2024-04-22 |
005354 |
富国沪港深行业精选混合 |
1.0664 |
1.1364 |
1.0699 |
1.1399 |
-0.0035 |
-0.33% |
2024-04-19 |
005354 |
富国沪港深行业精选混合 |
1.0699 |
1.1399 |
1.0694 |
1.1394 |
0.0005 |
0.05% |
2024-04-18 |
005354 |
富国沪港深行业精选混合 |
1.0694 |
1.1394 |
1.0640 |
1.1340 |
0.0054 |
0.51% |
2024-04-17 |
005354 |
富国沪港深行业精选混合 |
1.0640 |
1.1340 |
1.0574 |
1.1274 |
0.0066 |
0.62% |
2024-04-16 |
005354 |
富国沪港深行业精选混合 |
1.0574 |
1.1274 |
1.0697 |
1.1397 |
-0.0123 |
-1.15% |
2024-04-15 |
005354 |
富国沪港深行业精选混合 |
1.0697 |
1.1397 |
1.0620 |
1.1320 |
0.0077 |
0.73% |
2024-04-12 |
005354 |
富国沪港深行业精选混合 |
1.0620 |
1.1320 |
1.0669 |
1.1369 |
-0.0049 |
-0.46% |
2024-04-11 |
005354 |
富国沪港深行业精选混合 |
1.0669 |
1.1369 |
1.0620 |
1.1320 |
0.0049 |
0.46% |
|
2024-04-10 |
005354 |
富国沪港深行业精选混合 |
1.0620 |
1.1320 |
1.0503 |
1.1203 |
0.0117 |
1.11% |
2024-04-09 |
005354 |
富国沪港深行业精选混合 |
1.0503 |
1.1203 |
1.0505 |
1.1205 |
-0.0002 |
-0.02% |
2024-04-08 |
005354 |
富国沪港深行业精选混合 |
1.0505 |
1.1205 |
1.0508 |
1.1208 |
-0.0003 |
-0.03% |
2024-04-03 |
005354 |
富国沪港深行业精选混合 |
1.0508 |
1.1208 |
1.0515 |
1.1215 |
-0.0007 |
-0.07% |
2024-04-02 |
005354 |
富国沪港深行业精选混合 |
1.0515 |
1.1215 |
1.0302 |
1.1002 |
0.0213 |
2.07% |
2024-04-01 |
005354 |
富国沪港深行业精选混合 |
1.0302 |
1.1002 |
1.0300 |
1.1000 |
0.0002 |
0.02% |
2024-03-29 |
005354 |
富国沪港深行业精选混合 |
1.0300 |
1.1000 |
1.0282 |
1.0982 |
0.0018 |
0.18% |
2024-03-28 |
005354 |
富国沪港深行业精选混合 |
1.0282 |
1.0982 |
1.0187 |
1.0887 |
0.0095 |
0.93% |
2024-03-27 |
005354 |
富国沪港深行业精选混合 |
1.0187 |
1.0887 |
1.0221 |
1.0921 |
-0.0034 |
-0.33% |
2024-03-26 |
005354 |
富国沪港深行业精选混合 |
1.0221 |
1.0921 |
1.0211 |
1.0911 |
0.0010 |
0.10% |
2024-03-25 |
005354 |
富国沪港深行业精选混合 |
1.0211 |
1.0911 |
1.0197 |
1.0897 |
0.0014 |
0.14% |
2024-03-22 |
005354 |
富国沪港深行业精选混合 |
1.0197 |
1.0897 |
1.0355 |
1.1055 |
-0.0158 |
-1.53% |
2024-03-21 |
005354 |
富国沪港深行业精选混合 |
1.0355 |
1.1055 |
1.0236 |
1.0936 |
0.0119 |
1.16% |
2024-03-20 |
005354 |
富国沪港深行业精选混合 |
1.0236 |
1.0936 |
1.0206 |
1.0906 |
0.0030 |
0.29% |
2024-03-19 |
005354 |
富国沪港深行业精选混合 |
1.0206 |
1.0906 |
1.0286 |
1.0986 |
-0.0080 |
-0.78% |
|
2024-03-18 |
005354 |
富国沪港深行业精选混合 |
1.0286 |
1.0986 |
1.0286 |
1.0986 |
0.0000 |
0.00% |
2024-03-15 |
005354 |
富国沪港深行业精选混合 |
1.0286 |
1.0986 |
1.0335 |
1.1035 |
-0.0049 |
-0.47% |
2024-03-14 |
005354 |
富国沪港深行业精选混合 |
1.0335 |
1.1035 |
1.0320 |
1.1020 |
0.0015 |
0.15% |
2024-03-13 |
005354 |
富国沪港深行业精选混合 |
1.0320 |
1.1020 |
1.0297 |
1.0997 |
0.0023 |
0.22% |
2024-03-12 |
005354 |
富国沪港深行业精选混合 |
1.0297 |
1.0997 |
1.0209 |
1.0909 |
0.0088 |
0.86% |
2024-03-11 |
005354 |
富国沪港深行业精选混合 |
1.0209 |
1.0909 |
1.0150 |
1.0850 |
0.0059 |
0.58% |
2024-03-08 |
005354 |
富国沪港深行业精选混合 |
1.0150 |
1.0850 |
1.0059 |
1.0759 |
0.0091 |
0.90% |
2024-03-07 |
005354 |
富国沪港深行业精选混合 |
1.0059 |
1.0759 |
1.0086 |
1.0786 |
-0.0027 |
-0.27% |
2024-03-06 |
005354 |
富国沪港深行业精选混合 |
1.0086 |
1.0786 |
0.9994 |
1.0694 |
0.0092 |
0.92% |
2024-03-05 |
005354 |
富国沪港深行业精选混合 |
0.9994 |
1.0694 |
1.0115 |
1.0815 |
-0.0121 |
-1.20% |
2024-03-04 |
005354 |
富国沪港深行业精选混合 |
1.0115 |
1.0815 |
1.0028 |
1.0728 |
0.0087 |
0.87% |
2024-03-01 |
005354 |
富国沪港深行业精选混合 |
1.0028 |
1.0728 |
0.9991 |
1.0691 |
0.0037 |
0.37% |
2024-02-29 |
005354 |
富国沪港深行业精选混合 |
0.9991 |
1.0691 |
0.9978 |
1.0678 |
0.0013 |
0.13% |
2024-02-28 |
005354 |
富国沪港深行业精选混合 |
0.9978 |
1.0678 |
1.0095 |
1.0795 |
-0.0117 |
-1.16% |
2024-02-27 |
005354 |
富国沪港深行业精选混合 |
1.0095 |
1.0795 |
1.0051 |
1.0751 |
0.0044 |
0.44% |
2024-02-26 |
005354 |
富国沪港深行业精选混合 |
1.0051 |
1.0751 |
1.0086 |
1.0786 |
-0.0035 |
-0.35% |
2024-02-23 |
005354 |
富国沪港深行业精选混合 |
1.0086 |
1.0786 |
1.0102 |
1.0802 |
-0.0016 |
-0.16% |
2024-02-22 |
005354 |
富国沪港深行业精选混合 |
1.0102 |
1.0802 |
0.9899 |
1.0599 |
0.0203 |
2.05% |
2024-02-21 |
005354 |
富国沪港深行业精选混合 |
0.9899 |
1.0599 |
0.9838 |
1.0538 |
0.0061 |
0.62% |
2024-02-20 |
005354 |
富国沪港深行业精选混合 |
0.9838 |
1.0538 |
0.9719 |
1.0419 |
0.0119 |
1.22% |
2024-02-19 |
005354 |
富国沪港深行业精选混合 |
0.9719 |
1.0419 |
0.9605 |
1.0305 |
0.0114 |
1.19% |
2024-02-08 |
005354 |
富国沪港深行业精选混合 |
0.9605 |
1.0305 |
0.9601 |
1.0301 |
0.0004 |
0.04% |
2024-02-07 |
005354 |
富国沪港深行业精选混合 |
0.9601 |
1.0301 |
0.9571 |
1.0271 |
0.0030 |
0.31% |
2024-02-06 |
005354 |
富国沪港深行业精选混合 |
0.9571 |
1.0271 |
0.9337 |
1.0037 |
0.0234 |
2.51% |
2024-02-05 |
005354 |
富国沪港深行业精选混合 |
0.9337 |
1.0037 |
0.9361 |
1.0061 |
-0.0024 |
-0.26% |
2024-02-02 |
005354 |
富国沪港深行业精选混合 |
0.9361 |
1.0061 |
0.9359 |
1.0059 |
0.0002 |
0.02% |
2024-02-01 |
005354 |
富国沪港深行业精选混合 |
0.9359 |
1.0059 |
0.9354 |
1.0054 |
0.0005 |
0.05% |
2024-01-31 |
005354 |
富国沪港深行业精选混合 |
0.9354 |
1.0054 |
0.9443 |
1.0143 |
-0.0089 |
-0.94% |
2024-01-30 |
005354 |
富国沪港深行业精选混合 |
0.9443 |
1.0143 |
0.9628 |
1.0328 |
-0.0185 |
-1.92% |
2024-01-29 |
005354 |
富国沪港深行业精选混合 |
0.9628 |
1.0328 |
0.9561 |
1.0261 |
0.0067 |
0.70% |
2024-01-26 |
005354 |
富国沪港深行业精选混合 |
0.9561 |
1.0261 |
0.9654 |
1.0354 |
-0.0093 |
-0.96% |
2024-01-25 |
005354 |
富国沪港深行业精选混合 |
0.9654 |
1.0354 |
0.9417 |
1.0117 |
0.0237 |
2.52% |
2024-01-24 |
005354 |
富国沪港深行业精选混合 |
0.9417 |
1.0117 |
0.9165 |
0.9865 |
0.0252 |
2.75% |
2024-01-23 |
005354 |
富国沪港深行业精选混合 |
0.9165 |
0.9865 |
0.9053 |
0.9753 |
0.0112 |
1.24% |
2024-01-22 |
005354 |
富国沪港深行业精选混合 |
0.9053 |
0.9753 |
0.9316 |
1.0016 |
-0.0263 |
-2.82% |
2024-01-19 |
005354 |
富国沪港深行业精选混合 |
0.9316 |
1.0016 |
0.9414 |
1.0114 |
-0.0098 |
-1.04% |
2024-01-18 |
005354 |
富国沪港深行业精选混合 |
0.9414 |
1.0114 |
0.9406 |
1.0106 |
0.0008 |
0.09% |
2024-01-17 |
005354 |
富国沪港深行业精选混合 |
0.9406 |
1.0106 |
0.9743 |
1.0443 |
-0.0337 |
-3.46% |
2024-01-16 |
005354 |
富国沪港深行业精选混合 |
0.9743 |
1.0443 |
0.9834 |
1.0534 |
-0.0091 |
-0.93% |
2024-01-15 |
005354 |
富国沪港深行业精选混合 |
0.9834 |
1.0534 |
0.9812 |
1.0512 |
0.0022 |
0.22% |
2024-01-12 |
005354 |
富国沪港深行业精选混合 |
0.9812 |
1.0512 |
0.9812 |
1.0512 |
0.0000 |
0.00% |
2024-01-11 |
005354 |
富国沪港深行业精选混合 |
0.9812 |
1.0512 |
0.9771 |
1.0471 |
0.0041 |
0.42% |
2024-01-10 |
005354 |
富国沪港深行业精选混合 |
0.9771 |
1.0471 |
0.9778 |
1.0478 |
-0.0007 |
-0.07% |
2024-01-09 |
005354 |
富国沪港深行业精选混合 |
0.9778 |
1.0478 |
0.9735 |
1.0435 |
0.0043 |
0.44% |
2024-01-08 |
005354 |
富国沪港深行业精选混合 |
0.9735 |
1.0435 |
0.9888 |
1.0588 |
-0.0153 |
-1.55% |
2024-01-05 |
005354 |
富国沪港深行业精选混合 |
0.9888 |
1.0588 |
0.9920 |
1.0620 |
-0.0032 |
-0.32% |
2024-01-04 |
005354 |
富国沪港深行业精选混合 |
0.9920 |
1.0620 |
0.9902 |
1.0602 |
0.0018 |
0.18% |
2024-01-03 |
005354 |
富国沪港深行业精选混合 |
0.9902 |
1.0602 |
0.9907 |
1.0607 |
-0.0005 |
-0.05% |
2024-01-02 |
005354 |
富国沪港深行业精选混合 |
0.9907 |
1.0607 |
0.9985 |
1.0685 |
-0.0078 |
-0.78% |
2023-12-29 |
005354 |
富国沪港深行业精选混合 |
0.9985 |
1.0685 |
0.9932 |
1.0632 |
0.0053 |
0.53% |
2023-12-28 |
005354 |
富国沪港深行业精选混合 |
0.9932 |
1.0632 |
0.9706 |
1.0406 |
0.0226 |
2.33% |
2023-12-27 |
005354 |
富国沪港深行业精选混合 |
0.9706 |
1.0406 |
0.9563 |
1.0263 |
0.0143 |
1.50% |
2023-12-26 |
005354 |
富国沪港深行业精选混合 |
0.9563 |
1.0263 |
0.9565 |
1.0265 |
-0.0002 |
-0.02% |
2023-12-25 |
005354 |
富国沪港深行业精选混合 |
0.9565 |
1.0265 |
0.9565 |
1.0265 |
0.0000 |
0.00% |
2023-12-22 |
005354 |
富国沪港深行业精选混合 |
0.9565 |
1.0265 |
0.9725 |
1.0425 |
-0.0160 |
-1.65% |
2023-12-21 |
005354 |
富国沪港深行业精选混合 |
0.9725 |
1.0425 |
0.9716 |
1.0416 |
0.0009 |
0.09% |
2023-12-20 |
005354 |
富国沪港深行业精选混合 |
0.9716 |
1.0416 |
0.9696 |
1.0396 |
0.0020 |
0.21% |
2023-12-19 |
005354 |
富国沪港深行业精选混合 |
0.9696 |
1.0396 |
0.9738 |
1.0438 |
-0.0042 |
-0.43% |
2023-12-18 |
005354 |
富国沪港深行业精选混合 |
0.9738 |
1.0438 |
0.9836 |
1.0536 |
-0.0098 |
-1.00% |
2023-12-15 |
005354 |
富国沪港深行业精选混合 |
0.9836 |
1.0536 |
0.9739 |
1.0439 |
0.0097 |
1.00% |
2023-12-14 |
005354 |
富国沪港深行业精选混合 |
0.9739 |
1.0439 |
0.9707 |
1.0407 |
0.0032 |
0.33% |
2023-12-13 |
005354 |
富国沪港深行业精选混合 |
0.9707 |
1.0407 |
0.9846 |
1.0546 |
-0.0139 |
-1.41% |
2023-12-12 |
005354 |
富国沪港深行业精选混合 |
0.9846 |
1.0546 |
0.9763 |
1.0463 |
0.0083 |
0.85% |
2023-12-11 |
005354 |
富国沪港深行业精选混合 |
0.9763 |
1.0463 |
0.9775 |
1.0475 |
-0.0012 |
-0.12% |
2023-12-08 |
005354 |
富国沪港深行业精选混合 |
0.9775 |
1.0475 |
0.9831 |
1.0531 |
-0.0056 |
-0.57% |
2023-12-07 |
005354 |
富国沪港深行业精选混合 |
0.9831 |
1.0531 |
0.9893 |
1.0593 |
-0.0062 |
-0.63% |
2023-12-06 |
005354 |
富国沪港深行业精选混合 |
0.9893 |
1.0593 |
0.9824 |
1.0524 |
0.0069 |
0.70% |
2023-12-05 |
005354 |
富国沪港深行业精选混合 |
0.9824 |
1.0524 |
0.9970 |
1.0670 |
-0.0146 |
-1.46% |
2023-12-04 |
005354 |
富国沪港深行业精选混合 |
0.9970 |
1.0670 |
1.0110 |
1.0810 |
-0.0140 |
-1.38% |
2023-12-01 |
005354 |
富国沪港深行业精选混合 |
1.0110 |
1.0810 |
1.0236 |
1.0936 |
-0.0126 |
-1.23% |
2023-11-30 |
005354 |
富国沪港深行业精选混合 |
1.0236 |
1.0936 |
1.0176 |
1.0876 |
0.0060 |
0.59% |
2023-11-29 |
005354 |
富国沪港深行业精选混合 |
1.0176 |
1.0876 |
1.0341 |
1.1041 |
-0.0165 |
-1.60% |
2023-11-28 |
005354 |
富国沪港深行业精选混合 |
1.0341 |
1.1041 |
1.0415 |
1.1115 |
-0.0074 |
-0.71% |
2023-11-27 |
005354 |
富国沪港深行业精选混合 |
1.0415 |
1.1115 |
1.0427 |
1.1127 |
-0.0012 |
-0.12% |
2023-11-24 |
005354 |
富国沪港深行业精选混合 |
1.0427 |
1.1127 |
1.0588 |
1.1288 |
-0.0161 |
-1.52% |
2023-11-23 |
005354 |
富国沪港深行业精选混合 |
1.0588 |
1.1288 |
1.0486 |
1.1186 |
0.0102 |
0.97% |
2023-11-22 |
005354 |
富国沪港深行业精选混合 |
1.0486 |
1.1186 |
1.0535 |
1.1235 |
-0.0049 |
-0.47% |
2023-11-20 |
005354 |
富国沪港深行业精选混合 |
1.0592 |
1.1292 |
1.0487 |
1.1187 |
0.0105 |
1.00% |
2023-11-17 |
005354 |
富国沪港深行业精选混合 |
1.0487 |
1.1187 |
1.0591 |
1.1291 |
-0.0104 |
-0.98% |
2023-11-16 |
005354 |
富国沪港深行业精选混合 |
1.0591 |
1.1291 |
1.0722 |
1.1422 |
-0.0131 |
-1.22% |
2023-11-15 |
005354 |
富国沪港深行业精选混合 |
1.0722 |
1.1422 |
1.0456 |
1.1156 |
0.0266 |
2.54% |
2023-11-14 |
005354 |
富国沪港深行业精选混合 |
1.0456 |
1.1156 |
1.0478 |
1.1178 |
-0.0022 |
-0.21% |
2023-11-13 |
005354 |
富国沪港深行业精选混合 |
1.0478 |
1.1178 |
1.0369 |
1.1069 |
0.0109 |
1.05% |
2023-11-10 |
005354 |
富国沪港深行业精选混合 |
1.0369 |
1.1069 |
1.0494 |
1.1194 |
-0.0125 |
-1.19% |
2023-11-09 |
005354 |
富国沪港深行业精选混合 |
1.0494 |
1.1194 |
1.0542 |
1.1242 |
-0.0048 |
-0.46% |
2023-11-08 |
005354 |
富国沪港深行业精选混合 |
1.0542 |
1.1242 |
1.0553 |
1.1253 |
-0.0011 |
-0.10% |
2023-11-07 |
005354 |
富国沪港深行业精选混合 |
1.0553 |
1.1253 |
1.0683 |
1.1383 |
-0.0130 |
-1.22% |
2023-11-06 |
005354 |
富国沪港深行业精选混合 |
1.0683 |
1.1383 |
1.0495 |
1.1195 |
0.0188 |
1.79% |
2023-11-03 |
005354 |
富国沪港深行业精选混合 |
1.0495 |
1.1195 |
1.0294 |
1.0994 |
0.0201 |
1.95% |
2023-11-02 |
005354 |
富国沪港深行业精选混合 |
1.0294 |
1.0994 |
1.0256 |
1.0956 |
0.0038 |
0.37% |
2023-11-01 |
005354 |
富国沪港深行业精选混合 |
1.0256 |
1.0956 |
1.0254 |
1.0954 |
0.0002 |
0.02% |
2023-10-31 |
005354 |
富国沪港深行业精选混合 |
1.0254 |
1.0954 |
1.0433 |
1.1133 |
-0.0179 |
-1.72% |
2023-10-30 |
005354 |
富国沪港深行业精选混合 |
1.0433 |
1.1133 |
1.0444 |
1.1144 |
-0.0011 |
-0.11% |
2023-10-27 |
005354 |
富国沪港深行业精选混合 |
1.0444 |
1.1144 |
1.0271 |
1.0971 |
0.0173 |
1.68% |
2023-10-26 |
005354 |
富国沪港深行业精选混合 |
1.0271 |
1.0971 |
1.0307 |
1.1007 |
-0.0036 |
-0.35% |
2023-10-25 |
005354 |
富国沪港深行业精选混合 |
1.0307 |
1.1007 |
1.0295 |
1.0995 |
0.0012 |
0.12% |
2023-10-24 |
005354 |
富国沪港深行业精选混合 |
1.0295 |
1.0995 |
1.0395 |
1.1095 |
-0.0100 |
-0.96% |
2023-10-23 |
005354 |
富国沪港深行业精选混合 |
1.0395 |
1.1095 |
1.0401 |
1.1101 |
-0.0006 |
-0.06% |
2023-10-20 |
005354 |
富国沪港深行业精选混合 |
1.0401 |
1.1101 |
1.0470 |
1.1170 |
-0.0069 |
-0.66% |
2023-10-19 |
005354 |
富国沪港深行业精选混合 |
1.0470 |
1.1170 |
1.0713 |
1.1413 |
-0.0243 |
-2.27% |
2023-10-18 |
005354 |
富国沪港深行业精选混合 |
1.0713 |
1.1413 |
1.0772 |
1.1472 |
-0.0059 |
-0.55% |
2023-10-17 |
005354 |
富国沪港深行业精选混合 |
1.0772 |
1.1472 |
1.0731 |
1.1431 |
0.0041 |
0.38% |
2023-10-16 |
005354 |
富国沪港深行业精选混合 |
1.0731 |
1.1431 |
1.0834 |
1.1534 |
-0.0103 |
-0.95% |
2023-10-13 |
005354 |
富国沪港深行业精选混合 |
1.0834 |
1.1534 |
1.1027 |
1.1727 |
-0.0193 |
-1.75% |
2023-10-12 |
005354 |
富国沪港深行业精选混合 |
1.1027 |
1.1727 |
1.0910 |
1.1610 |
0.0117 |
1.07% |
2023-10-11 |
005354 |
富国沪港深行业精选混合 |
1.0910 |
1.1610 |
1.0791 |
1.1491 |
0.0119 |
1.10% |
2023-10-10 |
005354 |
富国沪港深行业精选混合 |
1.0791 |
1.1491 |
1.0742 |
1.1442 |
0.0049 |
0.46% |
2023-10-09 |
005354 |
富国沪港深行业精选混合 |
1.0742 |
1.1442 |
1.0767 |
1.1467 |
-0.0025 |
-0.23% |
2023-09-28 |
005354 |
富国沪港深行业精选混合 |
1.0767 |
1.1467 |
1.0849 |
1.1549 |
-0.0082 |
-0.76% |
2023-09-27 |
005354 |
富国沪港深行业精选混合 |
1.0849 |
1.1549 |
1.0810 |
1.1510 |
0.0039 |
0.36% |
2023-09-26 |
005354 |
富国沪港深行业精选混合 |
1.0810 |
1.1510 |
1.0946 |
1.1646 |
-0.0136 |
-1.24% |
2023-09-25 |
005354 |
富国沪港深行业精选混合 |
1.0946 |
1.1646 |
1.1095 |
1.1795 |
-0.0149 |
-1.34% |
2023-09-22 |
005354 |
富国沪港深行业精选混合 |
1.1095 |
1.1795 |
1.0870 |
1.1570 |
0.0225 |
2.07% |
2023-09-21 |
005354 |
富国沪港深行业精选混合 |
1.0870 |
1.1570 |
1.0984 |
1.1684 |
-0.0114 |
-1.04% |
2023-09-20 |
005354 |
富国沪港深行业精选混合 |
1.0984 |
1.1684 |
1.1063 |
1.1763 |
-0.0079 |
-0.71% |
2023-09-19 |
005354 |
富国沪港深行业精选混合 |
1.1063 |
1.1763 |
1.1028 |
1.1728 |
0.0035 |
0.32% |
2023-09-18 |
005354 |
富国沪港深行业精选混合 |
1.1028 |
1.1728 |
1.1113 |
1.1813 |
-0.0085 |
-0.76% |
2023-09-15 |
005354 |
富国沪港深行业精选混合 |
1.1113 |
1.1813 |
1.1097 |
1.1797 |
0.0016 |
0.14% |
2023-09-14 |
005354 |
富国沪港深行业精选混合 |
1.1097 |
1.1797 |
1.1036 |
1.1736 |
0.0061 |
0.55% |
2023-09-13 |
005354 |
富国沪港深行业精选混合 |
1.1036 |
1.1736 |
1.1087 |
1.1787 |
-0.0051 |
-0.46% |
2023-09-12 |
005354 |
富国沪港深行业精选混合 |
1.1087 |
1.1787 |
1.1193 |
1.1893 |
-0.0106 |
-0.95% |
2023-09-11 |
005354 |
富国沪港深行业精选混合 |
1.1193 |
1.1893 |
1.1167 |
1.1867 |
0.0026 |
0.23% |
2023-09-08 |
005354 |
富国沪港深行业精选混合 |
1.1167 |
1.1867 |
1.1145 |
1.1845 |
0.0022 |
0.20% |
2023-09-07 |
005354 |
富国沪港深行业精选混合 |
1.1145 |
1.1845 |
1.1232 |
1.1932 |
-0.0087 |
-0.77% |
2023-09-06 |
005354 |
富国沪港深行业精选混合 |
1.1232 |
1.1932 |
1.1224 |
1.1924 |
0.0008 |
0.07% |
2023-09-05 |
005354 |
富国沪港深行业精选混合 |
1.1224 |
1.1924 |
1.1376 |
1.2076 |
-0.0152 |
-1.34% |
2023-09-04 |
005354 |
富国沪港深行业精选混合 |
1.1376 |
1.2076 |
1.1105 |
1.1805 |
0.0271 |
2.44% |
2023-09-01 |
005354 |
富国沪港深行业精选混合 |
1.1105 |
1.1805 |
1.1104 |
1.1804 |
0.0001 |
0.01% |
2023-08-31 |
005354 |
富国沪港深行业精选混合 |
1.1104 |
1.1804 |
1.1148 |
1.1848 |
-0.0044 |
-0.39% |
2023-08-30 |
005354 |
富国沪港深行业精选混合 |
1.1148 |
1.1848 |
1.1190 |
1.1890 |
-0.0042 |
-0.38% |
2023-08-29 |
005354 |
富国沪港深行业精选混合 |
1.1190 |
1.1890 |
1.1030 |
1.1730 |
0.0160 |
1.45% |
2023-08-28 |
005354 |
富国沪港深行业精选混合 |
1.1030 |
1.1730 |
1.0981 |
1.1681 |
0.0049 |
0.45% |
2023-08-25 |
005354 |
富国沪港深行业精选混合 |
1.0981 |
1.1681 |
1.1089 |
1.1789 |
-0.0108 |
-0.97% |
2023-08-24 |
005354 |
富国沪港深行业精选混合 |
1.1089 |
1.1789 |
1.0913 |
1.1613 |
0.0176 |
1.61% |
2023-08-23 |
005354 |
富国沪港深行业精选混合 |
1.0913 |
1.1613 |
1.0908 |
1.1608 |
0.0005 |
0.05% |
2023-08-22 |
005354 |
富国沪港深行业精选混合 |
1.0908 |
1.1608 |
1.0804 |
1.1504 |
0.0104 |
0.96% |
2023-08-21 |
005354 |
富国沪港深行业精选混合 |
1.0804 |
1.1504 |
1.0982 |
1.1682 |
-0.0178 |
-1.62% |
2023-08-18 |
005354 |
富国沪港深行业精选混合 |
1.0982 |
1.1682 |
1.1153 |
1.1853 |
-0.0171 |
-1.53% |
2023-08-17 |
005354 |
富国沪港深行业精选混合 |
1.1153 |
1.1853 |
1.1082 |
1.1782 |
0.0071 |
0.64% |
2023-08-16 |
005354 |
富国沪港深行业精选混合 |
1.1082 |
1.1782 |
1.1189 |
1.1889 |
-0.0107 |
-0.96% |
2023-08-15 |
005354 |
富国沪港深行业精选混合 |
1.1189 |
1.1889 |
1.1250 |
1.1950 |
-0.0061 |
-0.54% |
2023-08-14 |
005354 |
富国沪港深行业精选混合 |
1.1250 |
1.1950 |
1.1353 |
1.2053 |
-0.0103 |
-0.91% |
2023-08-11 |
005354 |
富国沪港深行业精选混合 |
1.1353 |
1.2053 |
1.1489 |
1.2189 |
-0.0136 |
-1.18% |
2023-08-10 |
005354 |
富国沪港深行业精选混合 |
1.1489 |
1.2189 |
1.1470 |
1.2170 |
0.0019 |
0.17% |
2023-08-09 |
005354 |
富国沪港深行业精选混合 |
1.1470 |
1.2170 |
1.1454 |
1.2154 |
0.0016 |
0.14% |
2023-08-08 |
005354 |
富国沪港深行业精选混合 |
1.1454 |
1.2154 |
1.1552 |
1.2252 |
-0.0098 |
-0.85% |
2023-08-07 |
005354 |
富国沪港深行业精选混合 |
1.1552 |
1.2252 |
1.1624 |
1.2324 |
-0.0072 |
-0.62% |
2023-08-04 |
005354 |
富国沪港深行业精选混合 |
1.1624 |
1.2324 |
1.1522 |
1.2222 |
0.0102 |
0.89% |
2023-08-03 |
005354 |
富国沪港深行业精选混合 |
1.1522 |
1.2222 |
1.1528 |
1.2228 |
-0.0006 |
-0.05% |
2023-08-02 |
005354 |
富国沪港深行业精选混合 |
1.1528 |
1.2228 |
1.1705 |
1.2405 |
-0.0177 |
-1.51% |
2023-08-01 |
005354 |
富国沪港深行业精选混合 |
1.1705 |
1.2405 |
1.1770 |
1.2470 |
-0.0065 |
-0.55% |
2023-07-31 |
005354 |
富国沪港深行业精选混合 |
1.1770 |
1.2470 |
1.1715 |
1.2415 |
0.0055 |
0.47% |
2023-07-28 |
005354 |
富国沪港深行业精选混合 |
1.1715 |
1.2415 |
1.1562 |
1.2262 |
0.0153 |
1.32% |
2023-07-27 |
005354 |
富国沪港深行业精选混合 |
1.1562 |
1.2262 |
1.1469 |
1.2169 |
0.0093 |
0.81% |
2023-07-26 |
005354 |
富国沪港深行业精选混合 |
1.1469 |
1.2169 |
1.1502 |
1.2202 |
-0.0033 |
-0.29% |
2023-07-25 |
005354 |
富国沪港深行业精选混合 |
1.1502 |
1.2202 |
1.1143 |
1.1843 |
0.0359 |
3.22% |
2023-07-24 |
005354 |
富国沪港深行业精选混合 |
1.1143 |
1.1843 |
1.1303 |
1.2003 |
-0.0160 |
-1.42% |
2023-07-21 |
005354 |
富国沪港深行业精选混合 |
1.1303 |
1.2003 |
1.1252 |
1.1952 |
0.0051 |
0.45% |
2023-07-20 |
005354 |
富国沪港深行业精选混合 |
1.1252 |
1.1952 |
1.1275 |
1.1975 |
-0.0023 |
-0.20% |
2023-07-19 |
005354 |
富国沪港深行业精选混合 |
1.1275 |
1.1975 |
1.1305 |
1.2005 |
-0.0030 |
-0.27% |
2023-07-18 |
005354 |
富国沪港深行业精选混合 |
1.1305 |
1.2005 |
1.1480 |
1.2180 |
-0.0175 |
-1.52% |
2023-07-17 |
005354 |
富国沪港深行业精选混合 |
1.1480 |
1.2180 |
1.1478 |
1.2178 |
0.0002 |
0.02% |
2023-07-14 |
005354 |
富国沪港深行业精选混合 |
1.1478 |
1.2178 |
1.1443 |
1.2143 |
0.0035 |
0.31% |
2023-07-13 |
005354 |
富国沪港深行业精选混合 |
1.1443 |
1.2143 |
1.1247 |
1.1947 |
0.0196 |
1.74% |
2023-07-12 |
005354 |
富国沪港深行业精选混合 |
1.1247 |
1.1947 |
1.1207 |
1.1907 |
0.0040 |
0.36% |
2023-07-11 |
005354 |
富国沪港深行业精选混合 |
1.1207 |
1.1907 |
1.1115 |
1.1815 |
0.0092 |
0.83% |
2023-07-10 |
005354 |
富国沪港深行业精选混合 |
1.1115 |
1.1815 |
1.1079 |
1.1779 |
0.0036 |
0.32% |
2023-07-07 |
005354 |
富国沪港深行业精选混合 |
1.1079 |
1.1779 |
1.1184 |
1.1884 |
-0.0105 |
-0.94% |
2023-07-06 |
005354 |
富国沪港深行业精选混合 |
1.1184 |
1.1884 |
1.1370 |
1.2070 |
-0.0186 |
-1.64% |
2023-07-05 |
005354 |
富国沪港深行业精选混合 |
1.1370 |
1.2070 |
1.1533 |
1.2233 |
-0.0163 |
-1.41% |
2023-07-04 |
005354 |
富国沪港深行业精选混合 |
1.1533 |
1.2233 |
1.1479 |
1.2179 |
0.0054 |
0.47% |
2023-07-03 |
005354 |
富国沪港深行业精选混合 |
1.1479 |
1.2179 |
1.1295 |
1.1995 |
0.0184 |
1.63% |
2023-06-30 |
005354 |
富国沪港深行业精选混合 |
1.1295 |
1.1995 |
1.1239 |
1.1939 |
0.0056 |
0.50% |
2023-06-29 |
005354 |
富国沪港深行业精选混合 |
1.1239 |
1.1939 |
1.1292 |
1.1992 |
-0.0053 |
-0.47% |
2023-06-28 |
005354 |
富国沪港深行业精选混合 |
1.1292 |
1.1992 |
1.1314 |
1.2014 |
-0.0022 |
-0.19% |
2023-06-27 |
005354 |
富国沪港深行业精选混合 |
1.1314 |
1.2014 |
1.1137 |
1.1837 |
0.0177 |
1.59% |
2023-06-26 |
005354 |
富国沪港深行业精选混合 |
1.1137 |
1.1837 |
1.1301 |
1.2001 |
-0.0164 |
-1.45% |
2023-06-21 |
005354 |
富国沪港深行业精选混合 |
1.1301 |
1.2001 |
1.1479 |
1.2179 |
-0.0178 |
-1.55% |
2023-06-20 |
005354 |
富国沪港深行业精选混合 |
1.1479 |
1.2179 |
1.1590 |
1.2290 |
-0.0111 |
-0.96% |
2023-06-19 |
005354 |
富国沪港深行业精选混合 |
1.1590 |
1.2290 |
1.1685 |
1.2385 |
-0.0095 |
-0.81% |
2023-06-16 |
005354 |
富国沪港深行业精选混合 |
1.1685 |
1.2385 |
1.1590 |
1.2290 |
0.0095 |
0.82% |
2023-06-15 |
005354 |
富国沪港深行业精选混合 |
1.1590 |
1.2290 |
1.1361 |
1.2061 |
0.0229 |
2.02% |
2023-06-14 |
005354 |
富国沪港深行业精选混合 |
1.1361 |
1.2061 |
1.1379 |
1.2079 |
-0.0018 |
-0.16% |
2023-06-13 |
005354 |
富国沪港深行业精选混合 |
1.1379 |
1.2079 |
1.1324 |
1.2024 |
0.0055 |
0.49% |
2023-06-12 |
005354 |
富国沪港深行业精选混合 |
1.1324 |
1.2024 |
1.1322 |
1.2022 |
0.0002 |
0.02% |
2023-06-09 |
005354 |
富国沪港深行业精选混合 |
1.1322 |
1.2022 |
1.1225 |
1.1925 |
0.0097 |
0.86% |
2023-06-08 |
005354 |
富国沪港深行业精选混合 |
1.1225 |
1.1925 |
1.1155 |
1.1855 |
0.0070 |
0.63% |
2023-06-07 |
005354 |
富国沪港深行业精选混合 |
1.1155 |
1.1855 |
1.1123 |
1.1823 |
0.0032 |
0.29% |
2023-06-06 |
005354 |
富国沪港深行业精选混合 |
1.1123 |
1.1823 |
1.1119 |
1.1819 |
0.0004 |
0.04% |
2023-06-05 |
005354 |
富国沪港深行业精选混合 |
1.1119 |
1.1819 |
1.1127 |
1.1827 |
-0.0008 |
-0.07% |
2023-06-02 |
005354 |
富国沪港深行业精选混合 |
1.1127 |
1.1827 |
1.0776 |
1.1476 |
0.0351 |
3.26% |
2023-06-01 |
005354 |
富国沪港深行业精选混合 |
1.0776 |
1.1476 |
1.0753 |
1.1453 |
0.0023 |
0.21% |
2023-05-31 |
005354 |
富国沪港深行业精选混合 |
1.0753 |
1.1453 |
1.0968 |
1.1668 |
-0.0215 |
-1.96% |
2023-05-30 |
005354 |
富国沪港深行业精选混合 |
1.0968 |
1.1668 |
1.0884 |
1.1584 |
0.0084 |
0.77% |
2023-05-29 |
005354 |
富国沪港深行业精选混合 |
1.0884 |
1.1584 |
1.1049 |
1.1749 |
-0.0165 |
-1.49% |
2023-05-26 |
005354 |
富国沪港深行业精选混合 |
1.1049 |
1.1749 |
1.1031 |
1.1731 |
0.0018 |
0.16% |
2023-05-25 |
005354 |
富国沪港深行业精选混合 |
1.1031 |
1.1731 |
1.1217 |
1.1917 |
-0.0186 |
-1.66% |
2023-05-24 |
005354 |
富国沪港深行业精选混合 |
1.1217 |
1.1917 |
1.1353 |
1.2053 |
-0.0136 |
-1.20% |
2023-05-23 |
005354 |
富国沪港深行业精选混合 |
1.1353 |
1.2053 |
1.1432 |
1.2132 |
-0.0079 |
-0.69% |
2023-05-22 |
005354 |
富国沪港深行业精选混合 |
1.1432 |
1.2132 |
1.1352 |
1.2052 |
0.0080 |
0.70% |
2023-05-19 |
005354 |
富国沪港深行业精选混合 |
1.1352 |
1.2052 |
1.1370 |
1.2070 |
-0.0018 |
-0.16% |
2023-05-18 |
005354 |
富国沪港深行业精选混合 |
1.1370 |
1.2070 |
1.1295 |
1.1995 |
0.0075 |
0.66% |
2023-05-17 |
005354 |
富国沪港深行业精选混合 |
1.1295 |
1.1995 |
1.1476 |
1.2176 |
-0.0181 |
-1.58% |
2023-05-16 |
005354 |
富国沪港深行业精选混合 |
1.1476 |
1.2176 |
1.1490 |
1.2190 |
-0.0014 |
-0.12% |
2023-05-15 |
005354 |
富国沪港深行业精选混合 |
1.1490 |
1.2190 |
1.1320 |
1.2020 |
0.0170 |
1.50% |
2023-05-12 |
005354 |
富国沪港深行业精选混合 |
1.1320 |
1.2020 |
1.1394 |
1.2094 |
-0.0074 |
-0.65% |
2023-05-11 |
005354 |
富国沪港深行业精选混合 |
1.1394 |
1.2094 |
1.1441 |
1.2141 |
-0.0047 |
-0.41% |
2023-05-10 |
005354 |
富国沪港深行业精选混合 |
1.1441 |
1.2141 |
1.1466 |
1.2166 |
-0.0025 |
-0.22% |
2023-05-09 |
005354 |
富国沪港深行业精选混合 |
1.1466 |
1.2166 |
1.1639 |
1.2339 |
-0.0173 |
-1.49% |
2023-05-08 |
005354 |
富国沪港深行业精选混合 |
1.1639 |
1.2339 |
1.1596 |
1.2296 |
0.0043 |
0.37% |
2023-05-05 |
005354 |
富国沪港深行业精选混合 |
1.1596 |
1.2296 |
1.1546 |
1.2246 |
0.0050 |
0.43% |
2023-05-04 |
005354 |
富国沪港深行业精选混合 |
1.1546 |
1.2246 |
1.1654 |
1.2354 |
-0.0108 |
-0.93% |
2023-04-28 |
005354 |
富国沪港深行业精选混合 |
1.1654 |
1.2354 |
1.1588 |
1.2288 |
0.0066 |
0.57% |
2023-04-27 |
005354 |
富国沪港深行业精选混合 |
1.1588 |
1.2288 |
1.1588 |
1.2288 |
0.0000 |
0.00% |
2023-04-26 |
005354 |
富国沪港深行业精选混合 |
1.1588 |
1.2288 |
1.1426 |
1.2126 |
0.0162 |
1.42% |
2023-04-25 |
005354 |
富国沪港深行业精选混合 |
1.1426 |
1.2126 |
1.1576 |
1.2276 |
-0.0150 |
-1.30% |