富国中证高端制造指数增强型(LOF)C基金净值查询(005627)
今天最新净值
2.3069
0.0141 0.61%
2025-12-19
盘中实时估值(仅供参考)
2.3034
0.0106 0.4623%
- 累计净值：2.3069
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7591亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：牛志冬 蔡卡尔
近半年富国中证高端制造指数增强型(LOF)C基金净值查询
近半年,富国中证高端制造指数增强型(LOF)C(005627)基金累计收益率33.72%
| 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 |
| 2025-12-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3069 |
2.3069 |
2.2928 |
2.2928 |
0.0141 |
0.61% |
| 2025-12-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2928 |
2.2928 |
2.3246 |
2.3246 |
-0.0318 |
-1.37% |
| 2025-12-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3246 |
2.3246 |
2.2708 |
2.2708 |
0.0538 |
2.37% |
| 2025-12-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2708 |
2.2708 |
2.3081 |
2.3081 |
-0.0373 |
-1.62% |
| 2025-12-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3081 |
2.3081 |
2.3512 |
2.3512 |
-0.0431 |
-1.83% |
| 2025-12-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3512 |
2.3512 |
2.3246 |
2.3246 |
0.0266 |
1.14% |
| 2025-12-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3246 |
2.3246 |
2.3492 |
2.3492 |
-0.0246 |
-1.05% |
| 2025-12-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3492 |
2.3492 |
2.3483 |
2.3483 |
0.0009 |
0.04% |
| 2025-12-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3483 |
2.3483 |
2.3416 |
2.3416 |
0.0067 |
0.29% |
| 2025-12-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3416 |
2.3416 |
2.3111 |
2.3111 |
0.0305 |
1.32% |
|
|
| 2025-12-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3111 |
2.3111 |
2.2841 |
2.2841 |
0.0270 |
1.18% |
| 2025-12-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2841 |
2.2841 |
2.2695 |
2.2695 |
0.0146 |
0.64% |
| 2025-12-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2695 |
2.2695 |
2.2810 |
2.2810 |
-0.0115 |
-0.50% |
| 2025-12-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2810 |
2.2810 |
2.2969 |
2.2969 |
-0.0159 |
-0.69% |
| 2025-12-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2969 |
2.2969 |
2.2727 |
2.2727 |
0.0242 |
1.06% |
| 2025-11-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2727 |
2.2727 |
2.2523 |
2.2523 |
0.0204 |
0.91% |
| 2025-11-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2523 |
2.2523 |
2.2569 |
2.2569 |
-0.0046 |
-0.20% |
| 2025-11-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2569 |
2.2569 |
2.2288 |
2.2288 |
0.0281 |
1.26% |
| 2025-11-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2288 |
2.2288 |
2.1983 |
2.1983 |
0.0305 |
1.39% |
| 2025-11-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1983 |
2.1983 |
2.1815 |
2.1815 |
0.0168 |
0.77% |
| 2025-11-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1815 |
2.1815 |
2.2516 |
2.2516 |
-0.0701 |
-3.11% |
| 2025-11-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2516 |
2.2516 |
2.2706 |
2.2706 |
-0.0190 |
-0.84% |
| 2025-11-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2706 |
2.2706 |
2.2773 |
2.2773 |
-0.0067 |
-0.29% |
| 2025-11-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2773 |
2.2773 |
2.2953 |
2.2953 |
-0.0180 |
-0.78% |
| 2025-11-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2953 |
2.2953 |
2.3035 |
2.3035 |
-0.0082 |
-0.36% |
|
|
| 2025-11-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3035 |
2.3035 |
2.3431 |
2.3431 |
-0.0396 |
-1.69% |
| 2025-11-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3431 |
2.3431 |
2.3075 |
2.3075 |
0.0356 |
1.54% |
| 2025-11-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3075 |
2.3075 |
2.3176 |
2.3176 |
-0.0101 |
-0.44% |
| 2025-11-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3176 |
2.3176 |
2.3449 |
2.3449 |
-0.0273 |
-1.16% |
| 2025-11-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3449 |
2.3449 |
2.3663 |
2.3663 |
-0.0214 |
-0.90% |
| 2025-11-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3663 |
2.3663 |
2.3850 |
2.3850 |
-0.0187 |
-0.78% |
| 2025-11-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3850 |
2.3850 |
2.3404 |
2.3404 |
0.0446 |
1.91% |
| 2025-11-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3404 |
2.3404 |
2.3304 |
2.3304 |
0.0100 |
0.43% |
| 2025-11-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3304 |
2.3304 |
2.3681 |
2.3681 |
-0.0377 |
-1.59% |
| 2025-11-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3681 |
2.3681 |
2.3682 |
2.3682 |
-0.0001 |
0.00% |
| 2025-10-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3682 |
2.3682 |
2.3979 |
2.3979 |
-0.0297 |
-1.24% |
| 2025-10-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3979 |
2.3979 |
2.4365 |
2.4365 |
-0.0386 |
-1.58% |
| 2025-10-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4365 |
2.4365 |
2.3986 |
2.3986 |
0.0379 |
1.58% |
| 2025-10-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3986 |
2.3986 |
2.4059 |
2.4059 |
-0.0073 |
-0.30% |
| 2025-10-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4059 |
2.4059 |
2.3685 |
2.3685 |
0.0374 |
1.58% |
| 2025-10-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3685 |
2.3685 |
2.3087 |
2.3087 |
0.0598 |
2.59% |
| 2025-10-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3087 |
2.3087 |
2.3160 |
2.3160 |
-0.0073 |
-0.32% |
| 2025-10-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3160 |
2.3160 |
2.3273 |
2.3273 |
-0.0113 |
-0.49% |
| 2025-10-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3273 |
2.3273 |
2.2741 |
2.2741 |
0.0532 |
2.34% |
| 2025-10-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2741 |
2.2741 |
2.2514 |
2.2514 |
0.0227 |
1.01% |
| 2025-10-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2514 |
2.2514 |
2.3327 |
2.3327 |
-0.0813 |
-3.49% |
| 2025-10-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3327 |
2.3327 |
2.3389 |
2.3389 |
-0.0062 |
-0.27% |
| 2025-10-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3389 |
2.3389 |
2.2919 |
2.2919 |
0.0470 |
2.05% |
| 2025-10-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2919 |
2.2919 |
2.3580 |
2.3580 |
-0.0661 |
-2.80% |
| 2025-10-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3580 |
2.3580 |
2.3741 |
2.3741 |
-0.0161 |
-0.68% |
| 2025-10-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3741 |
2.3741 |
2.4443 |
2.4443 |
-0.0702 |
-2.87% |
| 2025-10-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4443 |
2.4443 |
2.4074 |
2.4074 |
0.0369 |
1.53% |
| 2025-09-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4074 |
2.4074 |
2.3814 |
2.3814 |
0.0260 |
1.09% |
| 2025-09-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3814 |
2.3814 |
2.3542 |
2.3542 |
0.0272 |
1.16% |
| 2025-09-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3542 |
2.3542 |
2.3905 |
2.3905 |
-0.0363 |
-1.52% |
| 2025-09-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3905 |
2.3905 |
2.3694 |
2.3694 |
0.0211 |
0.89% |
| 2025-09-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3694 |
2.3694 |
2.3216 |
2.3216 |
0.0478 |
2.06% |
| 2025-09-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3216 |
2.3216 |
2.3241 |
2.3241 |
-0.0025 |
-0.11% |
| 2025-09-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3241 |
2.3241 |
2.2970 |
2.2970 |
0.0271 |
1.18% |
| 2025-09-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2970 |
2.2970 |
2.2942 |
2.2942 |
0.0028 |
0.12% |
| 2025-09-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2942 |
2.2942 |
2.2947 |
2.2947 |
-0.0005 |
-0.02% |
| 2025-09-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2947 |
2.2947 |
2.2647 |
2.2647 |
0.0300 |
1.32% |
| 2025-09-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2647 |
2.2647 |
2.2545 |
2.2545 |
0.0102 |
0.45% |
| 2025-09-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2545 |
2.2545 |
2.2469 |
2.2469 |
0.0076 |
0.34% |
| 2025-09-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2469 |
2.2469 |
2.2486 |
2.2486 |
-0.0017 |
-0.08% |
| 2025-09-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2486 |
2.2486 |
2.1810 |
2.1810 |
0.0676 |
3.10% |
| 2025-09-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1810 |
2.1810 |
2.1764 |
2.1764 |
0.0046 |
0.21% |
| 2025-09-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1764 |
2.1764 |
2.2070 |
2.2070 |
-0.0306 |
-1.39% |
| 2025-09-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2070 |
2.2070 |
2.2008 |
2.2008 |
0.0062 |
0.28% |
| 2025-09-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2008 |
2.2008 |
2.1110 |
2.1110 |
0.0898 |
4.25% |
| 2025-09-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1110 |
2.1110 |
2.1842 |
2.1842 |
-0.0732 |
-3.35% |
| 2025-09-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1842 |
2.1842 |
2.1918 |
2.1918 |
-0.0076 |
-0.35% |
| 2025-09-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1918 |
2.1918 |
2.2377 |
2.2377 |
-0.0459 |
-2.05% |
| 2025-09-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2377 |
2.2377 |
2.2115 |
2.2115 |
0.0262 |
1.18% |
| 2025-08-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2115 |
2.2115 |
2.1826 |
2.1826 |
0.0289 |
1.32% |
| 2025-08-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1826 |
2.1826 |
2.1289 |
2.1289 |
0.0537 |
2.52% |
| 2025-08-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1289 |
2.1289 |
2.1455 |
2.1455 |
-0.0166 |
-0.77% |
| 2025-08-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1455 |
2.1455 |
2.1474 |
2.1474 |
-0.0019 |
-0.09% |
| 2025-08-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1474 |
2.1474 |
2.1058 |
2.1058 |
0.0416 |
1.98% |
| 2025-08-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1058 |
2.1058 |
2.0518 |
2.0518 |
0.0540 |
2.63% |
| 2025-08-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0518 |
2.0518 |
2.0563 |
2.0563 |
-0.0045 |
-0.22% |
| 2025-08-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0563 |
2.0563 |
2.0212 |
2.0212 |
0.0351 |
1.74% |
| 2025-08-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0212 |
2.0212 |
2.0325 |
2.0325 |
-0.0113 |
-0.56% |
| 2025-08-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0325 |
2.0325 |
2.0066 |
2.0066 |
0.0259 |
1.29% |
| 2025-08-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0066 |
2.0066 |
1.9747 |
1.9747 |
0.0319 |
1.62% |
| 2025-08-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9747 |
1.9747 |
1.9909 |
1.9909 |
-0.0162 |
-0.81% |
| 2025-08-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9909 |
1.9909 |
1.9599 |
1.9599 |
0.0310 |
1.58% |
| 2025-08-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9599 |
1.9599 |
1.9475 |
1.9475 |
0.0124 |
0.64% |
| 2025-08-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9475 |
1.9475 |
1.9285 |
1.9285 |
0.0190 |
0.99% |
| 2025-08-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9285 |
1.9285 |
1.9340 |
1.9340 |
-0.0055 |
-0.28% |
| 2025-08-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9340 |
1.9340 |
1.9417 |
1.9417 |
-0.0077 |
-0.40% |
| 2025-08-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9417 |
1.9417 |
1.9244 |
1.9244 |
0.0173 |
0.90% |
| 2025-08-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9244 |
1.9244 |
1.9129 |
1.9129 |
0.0115 |
0.60% |
| 2025-08-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9129 |
1.9129 |
1.8969 |
1.8969 |
0.0160 |
0.84% |
| 2025-08-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8969 |
1.8969 |
1.9027 |
1.9027 |
-0.0058 |
-0.30% |
| 2025-07-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9027 |
1.9027 |
1.9259 |
1.9259 |
-0.0232 |
-1.20% |
| 2025-07-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9259 |
1.9259 |
1.9438 |
1.9438 |
-0.0179 |
-0.92% |
| 2025-07-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9438 |
1.9438 |
1.9204 |
1.9204 |
0.0234 |
1.22% |
| 2025-07-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9204 |
1.9204 |
1.9044 |
1.9044 |
0.0160 |
0.84% |
| 2025-07-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9044 |
1.9044 |
1.8989 |
1.8989 |
0.0055 |
0.29% |
| 2025-07-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8989 |
1.8989 |
1.8836 |
1.8836 |
0.0153 |
0.81% |
| 2025-07-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8836 |
1.8836 |
1.8901 |
1.8901 |
-0.0065 |
-0.34% |
| 2025-07-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8901 |
1.8901 |
1.8794 |
1.8794 |
0.0107 |
0.57% |
| 2025-07-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8794 |
1.8794 |
1.8635 |
1.8635 |
0.0159 |
0.85% |
| 2025-07-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8635 |
1.8635 |
1.8623 |
1.8623 |
0.0012 |
0.06% |
| 2025-07-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8623 |
1.8623 |
1.8352 |
1.8352 |
0.0271 |
1.48% |
| 2025-07-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8352 |
1.8352 |
1.8347 |
1.8347 |
0.0005 |
0.03% |
| 2025-07-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8347 |
1.8347 |
1.8197 |
1.8197 |
0.0150 |
0.82% |
| 2025-07-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8197 |
1.8197 |
1.8164 |
1.8164 |
0.0033 |
0.18% |
| 2025-07-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8164 |
1.8164 |
1.8023 |
1.8023 |
0.0141 |
0.78% |
| 2025-07-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8023 |
1.8023 |
1.8022 |
1.8022 |
0.0001 |
0.01% |
| 2025-07-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8022 |
1.8022 |
1.8051 |
1.8051 |
-0.0029 |
-0.16% |
| 2025-07-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8051 |
1.8051 |
1.7813 |
1.7813 |
0.0238 |
1.34% |
| 2025-07-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7813 |
1.7813 |
1.7931 |
1.7931 |
-0.0118 |
-0.66% |
| 2025-07-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7931 |
1.7931 |
1.7966 |
1.7966 |
-0.0035 |
-0.19% |
| 2025-07-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7966 |
1.7966 |
1.7741 |
1.7741 |
0.0225 |
1.27% |
| 2025-07-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7741 |
1.7741 |
1.7903 |
1.7903 |
-0.0162 |
-0.90% |
| 2025-07-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7903 |
1.7903 |
1.7873 |
1.7873 |
0.0030 |
0.17% |
| 2025-06-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7873 |
1.7873 |
1.7686 |
1.7686 |
0.0187 |
1.06% |
| 2025-06-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7686 |
1.7686 |
1.7594 |
1.7594 |
0.0092 |
0.52% |
| 2025-06-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7594 |
1.7594 |
1.7708 |
1.7708 |
-0.0114 |
-0.64% |
| 2025-06-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7708 |
1.7708 |
1.7467 |
1.7467 |
0.0241 |
1.38% |
| 2025-06-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7467 |
1.7467 |
1.7185 |
1.7185 |
0.0282 |
1.64% |
| 2025-06-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7185 |
1.7185 |
1.7149 |
1.7149 |
0.0036 |
0.21% |
