富国产业驱动混合A(富国产业驱动混合)基金净值查询(005840)
今天最新净值
2.8065
0.0124 0.44%
2025-12-15
盘中实时估值(仅供参考)
2.7316
-0.0523 -1.8788%
- 累计净值：2.8065
- 成立日期：2018-11-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0683亿
- 最近资产：1.43亿元
- 基金公司：富国基金
- 基金经理：厉叶淼 孟浩之
近一季富国产业驱动混合A|富国产业驱动混合基金净值查询
近一季,富国产业驱动混合A(005840)基金累计收益率-2.73%
| 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 |
| 2025-12-15 |
005840 |
富国产业驱动混合A |
2.7839 |
2.7839 |
2.8065 |
2.8065 |
-0.0226 |
-0.81% |
| 2025-12-12 |
005840 |
富国产业驱动混合A |
2.8065 |
2.8065 |
2.7941 |
2.7941 |
0.0124 |
0.44% |
| 2025-12-11 |
005840 |
富国产业驱动混合A |
2.7941 |
2.7941 |
2.8293 |
2.8293 |
-0.0352 |
-1.24% |
| 2025-12-10 |
005840 |
富国产业驱动混合A |
2.8293 |
2.8293 |
2.8272 |
2.8272 |
0.0021 |
0.07% |
| 2025-12-09 |
005840 |
富国产业驱动混合A |
2.8272 |
2.8272 |
2.8379 |
2.8379 |
-0.0107 |
-0.38% |
| 2025-12-08 |
005840 |
富国产业驱动混合A |
2.8379 |
2.8379 |
2.7873 |
2.7873 |
0.0506 |
1.82% |
| 2025-12-05 |
005840 |
富国产业驱动混合A |
2.7873 |
2.7873 |
2.7673 |
2.7673 |
0.0200 |
0.72% |
| 2025-12-04 |
005840 |
富国产业驱动混合A |
2.7673 |
2.7673 |
2.7524 |
2.7524 |
0.0149 |
0.54% |
| 2025-12-03 |
005840 |
富国产业驱动混合A |
2.7524 |
2.7524 |
2.7696 |
2.7696 |
-0.0172 |
-0.62% |
| 2025-12-02 |
005840 |
富国产业驱动混合A |
2.7696 |
2.7696 |
2.7899 |
2.7899 |
-0.0203 |
-0.73% |
|
|
| 2025-12-01 |
005840 |
富国产业驱动混合A |
2.7899 |
2.7899 |
2.7705 |
2.7705 |
0.0194 |
0.70% |
| 2025-11-28 |
005840 |
富国产业驱动混合A |
2.7705 |
2.7705 |
2.7527 |
2.7527 |
0.0178 |
0.65% |
| 2025-11-27 |
005840 |
富国产业驱动混合A |
2.7527 |
2.7527 |
2.7570 |
2.7570 |
-0.0043 |
-0.16% |
| 2025-11-26 |
005840 |
富国产业驱动混合A |
2.7570 |
2.7570 |
2.7195 |
2.7195 |
0.0375 |
1.38% |
| 2025-11-25 |
005840 |
富国产业驱动混合A |
2.7195 |
2.7195 |
2.6791 |
2.6791 |
0.0404 |
1.51% |
| 2025-11-24 |
005840 |
富国产业驱动混合A |
2.6791 |
2.6791 |
2.6597 |
2.6597 |
0.0194 |
0.73% |
| 2025-11-21 |
005840 |
富国产业驱动混合A |
2.6597 |
2.6597 |
2.7752 |
2.7752 |
-0.1155 |
-4.16% |
| 2025-11-20 |
005840 |
富国产业驱动混合A |
2.7752 |
2.7752 |
2.7739 |
2.7739 |
0.0013 |
0.05% |
| 2025-11-19 |
005840 |
富国产业驱动混合A |
2.7739 |
2.7739 |
2.7779 |
2.7779 |
-0.0040 |
-0.14% |
| 2025-11-18 |
005840 |
富国产业驱动混合A |
2.7779 |
2.7779 |
2.8100 |
2.8100 |
-0.0321 |
-1.14% |
| 2025-11-17 |
005840 |
富国产业驱动混合A |
2.8100 |
2.8100 |
2.7977 |
2.7977 |
0.0123 |
0.44% |
| 2025-11-14 |
005840 |
富国产业驱动混合A |
2.7977 |
2.7977 |
2.8475 |
2.8475 |
-0.0498 |
-1.75% |
| 2025-11-13 |
005840 |
富国产业驱动混合A |
2.8475 |
2.8475 |
2.7955 |
2.7955 |
0.0520 |
1.86% |
| 2025-11-12 |
005840 |
富国产业驱动混合A |
2.7955 |
2.7955 |
2.8071 |
2.8071 |
-0.0116 |
-0.41% |
| 2025-11-11 |
005840 |
富国产业驱动混合A |
2.8071 |
2.8071 |
2.8445 |
2.8445 |
-0.0374 |
-1.31% |
|
|
| 2025-11-10 |
005840 |
富国产业驱动混合A |
2.8445 |
2.8445 |
2.8614 |
2.8614 |
-0.0169 |
-0.59% |
| 2025-11-07 |
005840 |
富国产业驱动混合A |
2.8614 |
2.8614 |
2.9166 |
2.9166 |
-0.0552 |
-1.89% |
| 2025-11-06 |
005840 |
富国产业驱动混合A |
2.9166 |
2.9166 |
2.8308 |
2.8308 |
0.0858 |
3.03% |
| 2025-11-05 |
005840 |
富国产业驱动混合A |
2.8308 |
2.8308 |
2.8280 |
2.8280 |
0.0028 |
0.10% |
| 2025-11-04 |
005840 |
富国产业驱动混合A |
2.8280 |
2.8280 |
2.8788 |
2.8788 |
-0.0508 |
-1.76% |
| 2025-11-03 |
005840 |
富国产业驱动混合A |
2.8788 |
2.8788 |
2.8822 |
2.8822 |
-0.0034 |
-0.12% |
| 2025-10-31 |
005840 |
富国产业驱动混合A |
2.8822 |
2.8822 |
2.9318 |
2.9318 |
-0.0496 |
-1.69% |
| 2025-10-30 |
005840 |
富国产业驱动混合A |
2.9318 |
2.9318 |
2.9784 |
2.9784 |
-0.0466 |
-1.56% |
| 2025-10-29 |
005840 |
富国产业驱动混合A |
2.9784 |
2.9784 |
2.9402 |
2.9402 |
0.0382 |
1.30% |
| 2025-10-28 |
005840 |
富国产业驱动混合A |
2.9402 |
2.9402 |
2.9564 |
2.9564 |
-0.0162 |
-0.55% |
| 2025-10-27 |
005840 |
富国产业驱动混合A |
2.9564 |
2.9564 |
2.8973 |
2.8973 |
0.0591 |
2.04% |
| 2025-10-24 |
005840 |
富国产业驱动混合A |
2.8973 |
2.8973 |
2.7785 |
2.7785 |
0.1188 |
4.28% |
| 2025-10-23 |
005840 |
富国产业驱动混合A |
2.7785 |
2.7785 |
2.8065 |
2.8065 |
-0.0280 |
-1.00% |
| 2025-10-22 |
005840 |
富国产业驱动混合A |
2.8065 |
2.8065 |
2.8205 |
2.8205 |
-0.0140 |
-0.50% |
| 2025-10-21 |
005840 |
富国产业驱动混合A |
2.8205 |
2.8205 |
2.7366 |
2.7366 |
0.0839 |
3.07% |
| 2025-10-20 |
005840 |
富国产业驱动混合A |
2.7366 |
2.7366 |
2.6902 |
2.6902 |
0.0464 |
1.72% |
| 2025-10-17 |
005840 |
富国产业驱动混合A |
2.6902 |
2.6902 |
2.7772 |
2.7772 |
-0.0870 |
-3.13% |
| 2025-10-16 |
005840 |
富国产业驱动混合A |
2.7772 |
2.7772 |
2.7717 |
2.7717 |
0.0055 |
0.20% |
| 2025-10-15 |
005840 |
富国产业驱动混合A |
2.7717 |
2.7717 |
2.7140 |
2.7140 |
0.0577 |
2.13% |
| 2025-10-14 |
005840 |
富国产业驱动混合A |
2.7140 |
2.7140 |
2.8416 |
2.8416 |
-0.1276 |
-4.49% |
| 2025-10-13 |
005840 |
富国产业驱动混合A |
2.8416 |
2.8416 |
2.8591 |
2.8591 |
-0.0175 |
-0.61% |
| 2025-10-10 |
005840 |
富国产业驱动混合A |
2.8591 |
2.8591 |
2.9721 |
2.9721 |
-0.1130 |
-3.80% |
| 2025-10-09 |
005840 |
富国产业驱动混合A |
2.9721 |
2.9721 |
2.9363 |
2.9363 |
0.0358 |
1.22% |
| 2025-09-30 |
005840 |
富国产业驱动混合A |
2.9363 |
2.9363 |
2.9071 |
2.9071 |
0.0292 |
1.00% |
| 2025-09-29 |
005840 |
富国产业驱动混合A |
2.9071 |
2.9071 |
2.8440 |
2.8440 |
0.0631 |
2.22% |
| 2025-09-26 |
005840 |
富国产业驱动混合A |
2.8440 |
2.8440 |
2.9109 |
2.9109 |
-0.0669 |
-2.30% |
| 2025-09-25 |
005840 |
富国产业驱动混合A |
2.9109 |
2.9109 |
2.9162 |
2.9162 |
-0.0053 |
-0.18% |
| 2025-09-24 |
005840 |
富国产业驱动混合A |
2.9162 |
2.9162 |
2.8821 |
2.8821 |
0.0341 |
1.18% |
| 2025-09-23 |
005840 |
富国产业驱动混合A |
2.8821 |
2.8821 |
2.9005 |
2.9005 |
-0.0184 |
-0.63% |
| 2025-09-22 |
005840 |
富国产业驱动混合A |
2.9005 |
2.9005 |
2.8651 |
2.8651 |
0.0354 |
1.24% |
| 2025-09-19 |
005840 |
富国产业驱动混合A |
2.8651 |
2.8651 |
2.8976 |
2.8976 |
-0.0325 |
-1.12% |
| 2025-09-18 |
005840 |
富国产业驱动混合A |
2.8976 |
2.8976 |
2.8968 |
2.8968 |
0.0008 |
0.03% |
| 2025-09-17 |
005840 |
富国产业驱动混合A |
2.8968 |
2.8968 |
2.8704 |
2.8704 |
0.0264 |
0.92% |
| 2025-09-16 |
005840 |
富国产业驱动混合A |
2.8704 |
2.8704 |
2.8620 |
2.8620 |
0.0084 |
0.29% |
