富国产业驱动混合基金净值查询(005840)
今天最新净值
2.2142
0.0219 1.0000%
2024-04-26
盘中实时估值(仅供参考)
2.1801
0.0098 0.4506%
- 累计净值：2.2142
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：2.0121亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：厉叶淼 孟浩之
近一年,富国产业驱动混合(005840)基金累计收益率-13.51%
| 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 |
005840 |
富国产业驱动混合 |
2.1924 |
2.1924 |
2.1703 |
2.1703 |
0.0221 |
1.02% |
| 2024-04-25 |
005840 |
富国产业驱动混合 |
2.1703 |
2.1703 |
2.1726 |
2.1726 |
-0.0023 |
-0.11% |
| 2024-04-24 |
005840 |
富国产业驱动混合 |
2.1726 |
2.1726 |
2.1466 |
2.1466 |
0.0260 |
1.21% |
| 2024-04-23 |
005840 |
富国产业驱动混合 |
2.1466 |
2.1466 |
2.1537 |
2.1537 |
-0.0071 |
-0.33% |
| 2024-04-22 |
005840 |
富国产业驱动混合 |
2.1537 |
2.1537 |
2.1695 |
2.1695 |
-0.0158 |
-0.73% |
| 2024-04-19 |
005840 |
富国产业驱动混合 |
2.1695 |
2.1695 |
2.1686 |
2.1686 |
0.0009 |
0.04% |
| 2024-04-18 |
005840 |
富国产业驱动混合 |
2.1686 |
2.1686 |
2.1718 |
2.1718 |
-0.0032 |
-0.15% |
| 2024-04-17 |
005840 |
富国产业驱动混合 |
2.1718 |
2.1718 |
2.1372 |
2.1372 |
0.0346 |
1.62% |
| 2024-04-16 |
005840 |
富国产业驱动混合 |
2.1372 |
2.1372 |
2.1728 |
2.1728 |
-0.0356 |
-1.64% |
| 2024-04-15 |
005840 |
富国产业驱动混合 |
2.1728 |
2.1728 |
2.1460 |
2.1460 |
0.0268 |
1.25% |
|
|
| 2024-04-12 |
005840 |
富国产业驱动混合 |
2.1460 |
2.1460 |
2.1479 |
2.1479 |
-0.0019 |
-0.09% |
| 2024-04-11 |
005840 |
富国产业驱动混合 |
2.1479 |
2.1479 |
2.1465 |
2.1465 |
0.0014 |
0.07% |
| 2024-04-10 |
005840 |
富国产业驱动混合 |
2.1465 |
2.1465 |
2.1510 |
2.1510 |
-0.0045 |
-0.21% |
| 2024-04-09 |
005840 |
富国产业驱动混合 |
2.1510 |
2.1510 |
2.1481 |
2.1481 |
0.0029 |
0.14% |
| 2024-04-08 |
005840 |
富国产业驱动混合 |
2.1481 |
2.1481 |
2.1591 |
2.1591 |
-0.0110 |
-0.51% |
| 2024-04-03 |
005840 |
富国产业驱动混合 |
2.1591 |
2.1591 |
2.1687 |
2.1687 |
-0.0096 |
-0.44% |
| 2024-04-02 |
005840 |
富国产业驱动混合 |
2.1687 |
2.1687 |
2.1783 |
2.1783 |
-0.0096 |
-0.44% |
| 2024-04-01 |
005840 |
富国产业驱动混合 |
2.1783 |
2.1783 |
2.1578 |
2.1578 |
0.0205 |
0.95% |
| 2024-03-29 |
005840 |
富国产业驱动混合 |
2.1578 |
2.1578 |
2.1430 |
2.1430 |
0.0148 |
0.69% |
| 2024-03-28 |
005840 |
富国产业驱动混合 |
2.1430 |
2.1430 |
2.1279 |
2.1279 |
0.0151 |
0.71% |
| 2024-03-27 |
005840 |
富国产业驱动混合 |
2.1279 |
2.1279 |
2.1569 |
2.1569 |
-0.0290 |
-1.34% |
| 2024-03-26 |
005840 |
富国产业驱动混合 |
2.1569 |
2.1569 |
2.1553 |
2.1553 |
0.0016 |
0.07% |
| 2024-03-25 |
005840 |
富国产业驱动混合 |
2.1553 |
2.1553 |
2.1840 |
2.1840 |
-0.0287 |
-1.31% |
| 2024-03-22 |
005840 |
富国产业驱动混合 |
2.1840 |
2.1840 |
2.1987 |
2.1987 |
-0.0147 |
-0.67% |
| 2024-03-21 |
005840 |
富国产业驱动混合 |
2.1987 |
2.1987 |
2.2076 |
2.2076 |
-0.0089 |
-0.40% |
|
|
| 2024-03-20 |
005840 |
富国产业驱动混合 |
2.2076 |
2.2076 |
2.2072 |
2.2072 |
0.0004 |
0.02% |
| 2024-03-19 |
005840 |
富国产业驱动混合 |
2.2072 |
2.2072 |
2.2318 |
2.2318 |
-0.0246 |
-1.10% |
| 2024-03-18 |
005840 |
富国产业驱动混合 |
2.2318 |
2.2318 |
2.2142 |
2.2142 |
0.0176 |
0.79% |
| 2024-03-15 |
005840 |
富国产业驱动混合 |
2.2142 |
2.2142 |
2.1923 |
2.1923 |
0.0219 |
1.00% |
| 2024-03-14 |
005840 |
富国产业驱动混合 |
2.1923 |
2.1923 |
2.1975 |
2.1975 |
-0.0052 |
-0.24% |
| 2024-03-13 |
005840 |
富国产业驱动混合 |
2.1975 |
2.1975 |
2.2004 |
2.2004 |
-0.0029 |
-0.13% |
| 2024-03-12 |
005840 |
富国产业驱动混合 |
2.2004 |
2.2004 |
2.2045 |
2.2045 |
-0.0041 |
-0.19% |
| 2024-03-11 |
005840 |
富国产业驱动混合 |
2.2045 |
2.2045 |
2.1929 |
2.1929 |
0.0116 |
0.53% |
| 2024-03-08 |
005840 |
富国产业驱动混合 |
2.1929 |
2.1929 |
2.1700 |
2.1700 |
0.0229 |
1.06% |
| 2024-03-07 |
005840 |
富国产业驱动混合 |
2.1700 |
2.1700 |
2.1864 |
2.1864 |
-0.0164 |
-0.75% |
| 2024-03-06 |
005840 |
富国产业驱动混合 |
2.1864 |
2.1864 |
2.1908 |
2.1908 |
-0.0044 |
-0.20% |
| 2024-03-05 |
005840 |
富国产业驱动混合 |
2.1908 |
2.1908 |
2.1942 |
2.1942 |
-0.0034 |
-0.15% |
| 2024-03-04 |
005840 |
富国产业驱动混合 |
2.1942 |
2.1942 |
2.1746 |
2.1746 |
0.0196 |
0.90% |
| 2024-03-01 |
005840 |
富国产业驱动混合 |
2.1746 |
2.1746 |
2.1702 |
2.1702 |
0.0044 |
0.20% |
| 2024-02-29 |
005840 |
富国产业驱动混合 |
2.1702 |
2.1702 |
2.1226 |
2.1226 |
0.0476 |
2.24% |
| 2024-02-28 |
005840 |
富国产业驱动混合 |
2.1226 |
2.1226 |
2.1749 |
2.1749 |
-0.0523 |
-2.40% |
| 2024-02-27 |
005840 |
富国产业驱动混合 |
2.1749 |
2.1749 |
2.1430 |
2.1430 |
0.0319 |
1.49% |
| 2024-02-26 |
005840 |
富国产业驱动混合 |
2.1430 |
2.1430 |
2.1436 |
2.1436 |
-0.0006 |
-0.03% |
| 2024-02-23 |
005840 |
富国产业驱动混合 |
2.1436 |
2.1436 |
2.1412 |
2.1412 |
0.0024 |
0.11% |
| 2024-02-22 |
005840 |
富国产业驱动混合 |
2.1412 |
2.1412 |
2.1229 |
2.1229 |
0.0183 |
0.86% |
| 2024-02-21 |
005840 |
富国产业驱动混合 |
2.1229 |
2.1229 |
2.1302 |
2.1302 |
-0.0073 |
-0.34% |
| 2024-02-20 |
005840 |
富国产业驱动混合 |
2.1302 |
2.1302 |
2.1159 |
2.1159 |
0.0143 |
0.68% |
| 2024-02-19 |
005840 |
富国产业驱动混合 |
2.1159 |
2.1159 |
2.0865 |
2.0865 |
0.0294 |
1.41% |
| 2024-02-08 |
005840 |
富国产业驱动混合 |
2.0865 |
2.0865 |
2.0617 |
2.0617 |
0.0248 |
1.20% |
| 2024-02-07 |
005840 |
富国产业驱动混合 |
2.0617 |
2.0617 |
2.0291 |
2.0291 |
0.0326 |
1.61% |
| 2024-02-06 |
005840 |
富国产业驱动混合 |
2.0291 |
2.0291 |
1.9602 |
1.9602 |
0.0689 |
3.51% |
| 2024-02-05 |
005840 |
富国产业驱动混合 |
1.9602 |
1.9602 |
1.9774 |
1.9774 |
-0.0172 |
-0.87% |
| 2024-02-02 |
005840 |
富国产业驱动混合 |
1.9774 |
1.9774 |
1.9908 |
1.9908 |
-0.0134 |
-0.67% |
| 2024-02-01 |
005840 |
富国产业驱动混合 |
1.9908 |
1.9908 |
1.9929 |
1.9929 |
-0.0021 |
-0.11% |
| 2024-01-31 |
005840 |
富国产业驱动混合 |
1.9929 |
1.9929 |
2.0193 |
2.0193 |
-0.0264 |
-1.31% |
| 2024-01-30 |
005840 |
富国产业驱动混合 |
2.0193 |
2.0193 |
2.0496 |
2.0496 |
-0.0303 |
-1.48% |
| 2024-01-29 |
005840 |
富国产业驱动混合 |
2.0496 |
2.0496 |
2.0802 |
2.0802 |
-0.0306 |
-1.47% |
| 2024-01-26 |
005840 |
富国产业驱动混合 |
2.0802 |
2.0802 |
2.1019 |
2.1019 |
-0.0217 |
-1.03% |
| 2024-01-25 |
005840 |
富国产业驱动混合 |
2.1019 |
2.1019 |
2.0728 |
2.0728 |
0.0291 |
1.40% |
| 2024-01-24 |
005840 |
富国产业驱动混合 |
2.0728 |
2.0728 |
2.0525 |
2.0525 |
0.0203 |
0.99% |
| 2024-01-23 |
005840 |
富国产业驱动混合 |
2.0525 |
2.0525 |
2.0348 |
2.0348 |
0.0177 |
0.87% |
| 2024-01-22 |
005840 |
富国产业驱动混合 |
2.0348 |
2.0348 |
2.1057 |
2.1057 |
-0.0709 |
-3.37% |
| 2024-01-19 |
005840 |
富国产业驱动混合 |
2.1057 |
2.1057 |
2.1114 |
2.1114 |
-0.0057 |
-0.27% |
| 2024-01-18 |
005840 |
富国产业驱动混合 |
2.1114 |
2.1114 |
2.0950 |
2.0950 |
0.0164 |
0.78% |
| 2024-01-17 |
005840 |
富国产业驱动混合 |
2.0950 |
2.0950 |
2.1361 |
2.1361 |
-0.0411 |
-1.92% |
| 2024-01-16 |
005840 |
富国产业驱动混合 |
2.1361 |
2.1361 |
2.1320 |
2.1320 |
0.0041 |
0.19% |
| 2024-01-15 |
005840 |
富国产业驱动混合 |
2.1320 |
2.1320 |
2.1367 |
2.1367 |
-0.0047 |
-0.22% |
| 2024-01-12 |
005840 |
富国产业驱动混合 |
2.1367 |
2.1367 |
2.1460 |
2.1460 |
-0.0093 |
-0.43% |
| 2024-01-11 |
005840 |
富国产业驱动混合 |
2.1460 |
2.1460 |
2.1391 |
2.1391 |
0.0069 |
0.32% |
| 2024-01-10 |
005840 |
富国产业驱动混合 |
2.1391 |
2.1391 |
2.1590 |
2.1590 |
-0.0199 |
-0.92% |
| 2024-01-09 |
005840 |
富国产业驱动混合 |
2.1590 |
2.1590 |
2.1437 |
2.1437 |
0.0153 |
0.71% |
| 2024-01-08 |
005840 |
富国产业驱动混合 |
2.1437 |
2.1437 |
2.1784 |
2.1784 |
-0.0347 |
-1.59% |
| 2024-01-05 |
005840 |
富国产业驱动混合 |
2.1784 |
2.1784 |
2.2139 |
2.2139 |
-0.0355 |
-1.60% |
| 2024-01-04 |
005840 |
富国产业驱动混合 |
2.2139 |
2.2139 |
2.2209 |
2.2209 |
-0.0070 |
-0.32% |
| 2024-01-03 |
005840 |
富国产业驱动混合 |
2.2209 |
2.2209 |
2.2371 |
2.2371 |
-0.0162 |
-0.72% |
| 2024-01-02 |
005840 |
富国产业驱动混合 |
2.2371 |
2.2371 |
2.2535 |
2.2535 |
-0.0164 |
-0.73% |
| 2023-12-29 |
005840 |
富国产业驱动混合 |
2.2535 |
2.2535 |
2.2206 |
2.2206 |
0.0329 |
1.48% |
| 2023-12-28 |
005840 |
富国产业驱动混合 |
2.2206 |
2.2206 |
2.2127 |
2.2127 |
0.0079 |
0.36% |
| 2023-12-27 |
005840 |
富国产业驱动混合 |
2.2127 |
2.2127 |
2.2029 |
2.2029 |
0.0098 |
0.44% |
| 2023-12-26 |
005840 |
富国产业驱动混合 |
2.2029 |
2.2029 |
2.2107 |
2.2107 |
-0.0078 |
-0.35% |
| 2023-12-25 |
005840 |
富国产业驱动混合 |
2.2107 |
2.2107 |
2.1982 |
2.1982 |
0.0125 |
0.57% |
| 2023-12-22 |
005840 |
富国产业驱动混合 |
2.1982 |
2.1982 |
2.1933 |
2.1933 |
0.0049 |
0.22% |
| 2023-12-21 |
005840 |
富国产业驱动混合 |
2.1933 |
2.1933 |
2.2045 |
2.2045 |
-0.0112 |
-0.51% |
| 2023-12-20 |
005840 |
富国产业驱动混合 |
2.2045 |
2.2045 |
2.2205 |
2.2205 |
-0.0160 |
-0.72% |
| 2023-12-19 |
005840 |
富国产业驱动混合 |
2.2205 |
2.2205 |
2.2139 |
2.2139 |
0.0066 |
0.30% |
| 2023-12-18 |
005840 |
富国产业驱动混合 |
2.2139 |
2.2139 |
2.2185 |
2.2185 |
-0.0046 |
-0.21% |
| 2023-12-15 |
005840 |
富国产业驱动混合 |
2.2185 |
2.2185 |
2.2318 |
2.2318 |
-0.0133 |
-0.60% |
| 2023-12-14 |
005840 |
富国产业驱动混合 |
2.2318 |
2.2318 |
2.2334 |
2.2334 |
-0.0016 |
-0.07% |
| 2023-12-13 |
005840 |
富国产业驱动混合 |
2.2334 |
2.2334 |
2.2418 |
2.2418 |
-0.0084 |
-0.37% |
| 2023-12-12 |
005840 |
富国产业驱动混合 |
2.2418 |
2.2418 |
2.2373 |
2.2373 |
0.0045 |
0.20% |
| 2023-12-11 |
005840 |
富国产业驱动混合 |
2.2373 |
2.2373 |
2.2220 |
2.2220 |
0.0153 |
0.69% |
| 2023-12-08 |
005840 |
富国产业驱动混合 |
2.2220 |
2.2220 |
2.2130 |
2.2130 |
0.0090 |
0.41% |
| 2023-12-07 |
005840 |
富国产业驱动混合 |
2.2130 |
2.2130 |
2.2137 |
2.2137 |
-0.0007 |
-0.03% |
| 2023-12-06 |
005840 |
富国产业驱动混合 |
2.2137 |
2.2137 |
2.2136 |
2.2136 |
0.0001 |
0.00% |
| 2023-12-05 |
005840 |
富国产业驱动混合 |
2.2136 |
2.2136 |
2.2405 |
2.2405 |
-0.0269 |
-1.20% |
| 2023-12-04 |
005840 |
富国产业驱动混合 |
2.2405 |
2.2405 |
2.2514 |
2.2514 |
-0.0109 |
-0.48% |
| 2023-12-01 |
005840 |
富国产业驱动混合 |
2.2514 |
2.2514 |
2.2607 |
2.2607 |
-0.0093 |
-0.41% |
| 2023-11-30 |
005840 |
富国产业驱动混合 |
2.2607 |
2.2607 |
2.2552 |
2.2552 |
0.0055 |
0.24% |
| 2023-11-29 |
005840 |
富国产业驱动混合 |
2.2552 |
2.2552 |
2.2678 |
2.2678 |
-0.0126 |
-0.56% |
| 2023-11-28 |
005840 |
富国产业驱动混合 |
2.2678 |
2.2678 |
2.2636 |
2.2636 |
0.0042 |
0.19% |
| 2023-11-27 |
005840 |
富国产业驱动混合 |
2.2636 |
2.2636 |
2.2550 |
2.2550 |
0.0086 |
0.38% |
| 2023-11-24 |
005840 |
富国产业驱动混合 |
2.2550 |
2.2550 |
2.2672 |
2.2672 |
-0.0122 |
-0.54% |
| 2023-11-23 |
005840 |
富国产业驱动混合 |
2.2672 |
2.2672 |
2.2462 |
2.2462 |
0.0210 |
0.93% |
| 2023-11-22 |
005840 |
富国产业驱动混合 |
2.2462 |
2.2462 |
2.2602 |
2.2602 |
-0.0140 |
-0.62% |
| 2023-11-20 |
005840 |
富国产业驱动混合 |
2.2629 |
2.2629 |
2.2571 |
2.2571 |
0.0058 |
0.26% |
| 2023-11-17 |
005840 |
富国产业驱动混合 |
2.2571 |
2.2571 |
2.2469 |
2.2469 |
0.0102 |
0.45% |
| 2023-11-16 |
005840 |
富国产业驱动混合 |
2.2469 |
2.2469 |
2.2616 |
2.2616 |
-0.0147 |
-0.65% |
| 2023-11-15 |
005840 |
富国产业驱动混合 |
2.2616 |
2.2616 |
2.2482 |
2.2482 |
0.0134 |
0.60% |
| 2023-11-14 |
005840 |
富国产业驱动混合 |
2.2482 |
2.2482 |
2.2525 |
2.2525 |
-0.0043 |
-0.19% |
| 2023-11-13 |
005840 |
富国产业驱动混合 |
2.2525 |
2.2525 |
2.2546 |
2.2546 |
-0.0021 |
-0.09% |
| 2023-11-10 |
005840 |
富国产业驱动混合 |
2.2546 |
2.2546 |
2.2595 |
2.2595 |
-0.0049 |
-0.22% |
| 2023-11-09 |
005840 |
富国产业驱动混合 |
2.2595 |
2.2595 |
2.2619 |
2.2619 |
-0.0024 |
-0.11% |
| 2023-11-08 |
005840 |
富国产业驱动混合 |
2.2619 |
2.2619 |
2.2515 |
2.2515 |
0.0104 |
0.46% |
| 2023-11-07 |
005840 |
富国产业驱动混合 |
2.2515 |
2.2515 |
2.2461 |
2.2461 |
0.0054 |
0.24% |
| 2023-11-06 |
005840 |
富国产业驱动混合 |
2.2461 |
2.2461 |
2.2266 |
2.2266 |
0.0195 |
0.88% |
| 2023-11-03 |
005840 |
富国产业驱动混合 |
2.2266 |
2.2266 |
2.2095 |
2.2095 |
0.0171 |
0.77% |
| 2023-11-02 |
005840 |
富国产业驱动混合 |
2.2095 |
2.2095 |
2.2200 |
2.2200 |
-0.0105 |
-0.47% |
| 2023-11-01 |
005840 |
富国产业驱动混合 |
2.2200 |
2.2200 |
2.2255 |
2.2255 |
-0.0055 |
-0.25% |
| 2023-10-31 |
005840 |
富国产业驱动混合 |
2.2255 |
2.2255 |
2.2281 |
2.2281 |
-0.0026 |
-0.12% |
| 2023-10-30 |
005840 |
富国产业驱动混合 |
2.2281 |
2.2281 |
2.2065 |
2.2065 |
0.0216 |
0.98% |
| 2023-10-27 |
005840 |
富国产业驱动混合 |
2.2065 |
2.2065 |
2.1786 |
2.1786 |
0.0279 |
1.28% |
| 2023-10-26 |
005840 |
富国产业驱动混合 |
2.1786 |
2.1786 |
2.1725 |
2.1725 |
0.0061 |
0.28% |
| 2023-10-25 |
005840 |
富国产业驱动混合 |
2.1725 |
2.1725 |
2.1725 |
2.1725 |
0.0000 |
0.00% |
| 2023-10-24 |
005840 |
富国产业驱动混合 |
2.1725 |
2.1725 |
2.1552 |
2.1552 |
0.0173 |
0.80% |
| 2023-10-23 |
005840 |
富国产业驱动混合 |
2.1552 |
2.1552 |
2.1835 |
2.1835 |
-0.0283 |
-1.30% |
| 2023-10-20 |
005840 |
富国产业驱动混合 |
2.1835 |
2.1835 |
2.2068 |
2.2068 |
-0.0233 |
-1.06% |
| 2023-10-19 |
005840 |
富国产业驱动混合 |
2.2068 |
2.2068 |
2.2348 |
2.2348 |
-0.0280 |
-1.25% |
| 2023-10-18 |
005840 |
富国产业驱动混合 |
2.2348 |
2.2348 |
2.2552 |
2.2552 |
-0.0204 |
-0.90% |
| 2023-10-17 |
005840 |
富国产业驱动混合 |
2.2552 |
2.2552 |
2.2526 |
2.2526 |
0.0026 |
0.12% |
| 2023-10-16 |
005840 |
富国产业驱动混合 |
2.2526 |
2.2526 |
2.2578 |
2.2578 |
-0.0052 |
-0.23% |
| 2023-10-13 |
005840 |
富国产业驱动混合 |
2.2578 |
2.2578 |
2.2679 |
2.2679 |
-0.0101 |
-0.45% |
| 2023-10-12 |
005840 |
富国产业驱动混合 |
2.2679 |
2.2679 |
2.2640 |
2.2640 |
0.0039 |
0.17% |
| 2023-10-11 |
005840 |
富国产业驱动混合 |
2.2640 |
2.2640 |
2.2623 |
2.2623 |
0.0017 |
0.08% |
| 2023-10-10 |
005840 |
富国产业驱动混合 |
2.2623 |
2.2623 |
2.2786 |
2.2786 |
-0.0163 |
-0.72% |
| 2023-10-09 |
005840 |
富国产业驱动混合 |
2.2786 |
2.2786 |
2.2813 |
2.2813 |
-0.0027 |
-0.12% |
| 2023-09-28 |
005840 |
富国产业驱动混合 |
2.2813 |
2.2813 |
2.2903 |
2.2903 |
-0.0090 |
-0.39% |
| 2023-09-27 |
005840 |
富国产业驱动混合 |
2.2903 |
2.2903 |
2.2900 |
2.2900 |
0.0003 |
0.01% |
| 2023-09-26 |
005840 |
富国产业驱动混合 |
2.2900 |
2.2900 |
2.2976 |
2.2976 |
-0.0076 |
-0.33% |
| 2023-09-25 |
005840 |
富国产业驱动混合 |
2.2976 |
2.2976 |
2.2934 |
2.2934 |
0.0042 |
0.18% |
| 2023-09-22 |
005840 |
富国产业驱动混合 |
2.2934 |
2.2934 |
2.2745 |
2.2745 |
0.0189 |
0.83% |
| 2023-09-21 |
005840 |
富国产业驱动混合 |
2.2745 |
2.2745 |
2.2887 |
2.2887 |
-0.0142 |
-0.62% |
| 2023-09-20 |
005840 |
富国产业驱动混合 |
2.2887 |
2.2887 |
2.2941 |
2.2941 |
-0.0054 |
-0.24% |
| 2023-09-19 |
005840 |
富国产业驱动混合 |
2.2941 |
2.2941 |
2.2865 |
2.2865 |
0.0076 |
0.33% |
| 2023-09-18 |
005840 |
富国产业驱动混合 |
2.2865 |
2.2865 |
2.2883 |
2.2883 |
-0.0018 |
-0.08% |
| 2023-09-15 |
005840 |
富国产业驱动混合 |
2.2883 |
2.2883 |
2.2889 |
2.2889 |
-0.0006 |
-0.03% |
| 2023-09-14 |
005840 |
富国产业驱动混合 |
2.2889 |
2.2889 |
2.2872 |
2.2872 |
0.0017 |
0.07% |
| 2023-09-13 |
005840 |
富国产业驱动混合 |
2.2872 |
2.2872 |
2.2971 |
2.2971 |
-0.0099 |
-0.43% |
| 2023-09-12 |
005840 |
富国产业驱动混合 |
2.2971 |
2.2971 |
2.3025 |
2.3025 |
-0.0054 |
-0.23% |
| 2023-09-11 |
005840 |
富国产业驱动混合 |
2.3025 |
2.3025 |
2.2889 |
2.2889 |
0.0136 |
0.59% |
| 2023-09-08 |
005840 |
富国产业驱动混合 |
2.2889 |
2.2889 |
2.2842 |
2.2842 |
0.0047 |
0.21% |
| 2023-09-07 |
005840 |
富国产业驱动混合 |
2.2842 |
2.2842 |
2.3131 |
2.3131 |
-0.0289 |
-1.25% |
| 2023-09-06 |
005840 |
富国产业驱动混合 |
2.3131 |
2.3131 |
2.3021 |
2.3021 |
0.0110 |
0.48% |
| 2023-09-05 |
005840 |
富国产业驱动混合 |
2.3021 |
2.3021 |
2.3148 |
2.3148 |
-0.0127 |
-0.55% |
| 2023-09-04 |
005840 |
富国产业驱动混合 |
2.3148 |
2.3148 |
2.3083 |
2.3083 |
0.0065 |
0.28% |
| 2023-09-01 |
005840 |
富国产业驱动混合 |
2.3083 |
2.3083 |
2.3058 |
2.3058 |
0.0025 |
0.11% |
| 2023-08-31 |
005840 |
富国产业驱动混合 |
2.3058 |
2.3058 |
2.3132 |
2.3132 |
-0.0074 |
-0.32% |
| 2023-08-30 |
005840 |
富国产业驱动混合 |
2.3132 |
2.3132 |
2.3111 |
2.3111 |
0.0021 |
0.09% |
| 2023-08-29 |
005840 |
富国产业驱动混合 |
2.3111 |
2.3111 |
2.2778 |
2.2778 |
0.0333 |
1.46% |
| 2023-08-28 |
005840 |
富国产业驱动混合 |
2.2778 |
2.2778 |
2.2580 |
2.2580 |
0.0198 |
0.88% |
| 2023-08-25 |
005840 |
富国产业驱动混合 |
2.2580 |
2.2580 |
2.2842 |
2.2842 |
-0.0262 |
-1.15% |
| 2023-08-24 |
005840 |
富国产业驱动混合 |
2.2842 |
2.2842 |
2.2720 |
2.2720 |
0.0122 |
0.54% |
| 2023-08-23 |
005840 |
富国产业驱动混合 |
2.2720 |
2.2720 |
2.3064 |
2.3064 |
-0.0344 |
-1.49% |
| 2023-08-22 |
005840 |
富国产业驱动混合 |
2.3064 |
2.3064 |
2.2858 |
2.2858 |
0.0206 |
0.90% |
| 2023-08-21 |
005840 |
富国产业驱动混合 |
2.2858 |
2.2858 |
2.3064 |
2.3064 |
-0.0206 |
-0.89% |
| 2023-08-18 |
005840 |
富国产业驱动混合 |
2.3064 |
2.3064 |
2.3293 |
2.3293 |
-0.0229 |
-0.98% |
| 2023-08-17 |
005840 |
富国产业驱动混合 |
2.3293 |
2.3293 |
2.3149 |
2.3149 |
0.0144 |
0.62% |
| 2023-08-16 |
005840 |
富国产业驱动混合 |
2.3149 |
2.3149 |
2.3393 |
2.3393 |
-0.0244 |
-1.04% |
| 2023-08-15 |
005840 |
富国产业驱动混合 |
2.3393 |
2.3393 |
2.3541 |
2.3541 |
-0.0148 |
-0.63% |
| 2023-08-14 |
005840 |
富国产业驱动混合 |
2.3541 |
2.3541 |
2.3539 |
2.3539 |
0.0002 |
0.01% |
| 2023-08-11 |
005840 |
富国产业驱动混合 |
2.3539 |
2.3539 |
2.3966 |
2.3966 |
-0.0427 |
-1.78% |
| 2023-08-10 |
005840 |
富国产业驱动混合 |
2.3966 |
2.3966 |
2.3809 |
2.3809 |
0.0157 |
0.66% |
| 2023-08-09 |
005840 |
富国产业驱动混合 |
2.3809 |
2.3809 |
2.3930 |
2.3930 |
-0.0121 |
-0.51% |
| 2023-08-08 |
005840 |
富国产业驱动混合 |
2.3930 |
2.3930 |
2.4012 |
2.4012 |
-0.0082 |
-0.34% |
| 2023-08-07 |
005840 |
富国产业驱动混合 |
2.4012 |
2.4012 |
2.4102 |
2.4102 |
-0.0090 |
-0.37% |
| 2023-08-04 |
005840 |
富国产业驱动混合 |
2.4102 |
2.4102 |
2.4048 |
2.4048 |
0.0054 |
0.22% |
| 2023-08-03 |
005840 |
富国产业驱动混合 |
2.4048 |
2.4048 |
2.4112 |
2.4112 |
-0.0064 |
-0.27% |
| 2023-08-02 |
005840 |
富国产业驱动混合 |
2.4112 |
2.4112 |
2.4227 |
2.4227 |
-0.0115 |
-0.47% |
| 2023-08-01 |
005840 |
富国产业驱动混合 |
2.4227 |
2.4227 |
2.4146 |
2.4146 |
0.0081 |
0.34% |
| 2023-07-31 |
005840 |
富国产业驱动混合 |
2.4146 |
2.4146 |
2.4087 |
2.4087 |
0.0059 |
0.24% |
| 2023-07-28 |
005840 |
富国产业驱动混合 |
2.4087 |
2.4087 |
2.3978 |
2.3978 |
0.0109 |
0.45% |
| 2023-07-27 |
005840 |
富国产业驱动混合 |
2.3978 |
2.3978 |
2.4082 |
2.4082 |
-0.0104 |
-0.43% |
| 2023-07-26 |
005840 |
富国产业驱动混合 |
2.4082 |
2.4082 |
2.4210 |
2.4210 |
-0.0128 |
-0.53% |
| 2023-07-25 |
005840 |
富国产业驱动混合 |
2.4210 |
2.4210 |
2.4032 |
2.4032 |
0.0178 |
0.74% |
| 2023-07-24 |
005840 |
富国产业驱动混合 |
2.4032 |
2.4032 |
2.4044 |
2.4044 |
-0.0012 |
-0.05% |
| 2023-07-21 |
005840 |
富国产业驱动混合 |
2.4044 |
2.4044 |
2.4069 |
2.4069 |
-0.0025 |
-0.10% |
| 2023-07-20 |
005840 |
富国产业驱动混合 |
2.4069 |
2.4069 |
2.4337 |
2.4337 |
-0.0268 |
-1.10% |
| 2023-07-19 |
005840 |
富国产业驱动混合 |
2.4337 |
2.4337 |
2.4273 |
2.4273 |
0.0064 |
0.26% |
| 2023-07-18 |
005840 |
富国产业驱动混合 |
2.4273 |
2.4273 |
2.4297 |
2.4297 |
-0.0024 |
-0.10% |
| 2023-07-17 |
005840 |
富国产业驱动混合 |
2.4297 |
2.4297 |
2.4459 |
2.4459 |
-0.0162 |
-0.66% |
| 2023-07-14 |
005840 |
富国产业驱动混合 |
2.4459 |
2.4459 |
2.4310 |
2.4310 |
0.0149 |
0.61% |
| 2023-07-13 |
005840 |
富国产业驱动混合 |
2.4310 |
2.4310 |
2.4143 |
2.4143 |
0.0167 |
0.69% |
| 2023-07-12 |
005840 |
富国产业驱动混合 |
2.4143 |
2.4143 |
2.4357 |
2.4357 |
-0.0214 |
-0.88% |
| 2023-07-11 |
005840 |
富国产业驱动混合 |
2.4357 |
2.4357 |
2.4140 |
2.4140 |
0.0217 |
0.90% |
| 2023-07-10 |
005840 |
富国产业驱动混合 |
2.4140 |
2.4140 |
2.4093 |
2.4093 |
0.0047 |
0.20% |
| 2023-07-07 |
005840 |
富国产业驱动混合 |
2.4093 |
2.4093 |
2.4180 |
2.4180 |
-0.0087 |
-0.36% |
| 2023-07-06 |
005840 |
富国产业驱动混合 |
2.4180 |
2.4180 |
2.4269 |
2.4269 |
-0.0089 |
-0.37% |
| 2023-07-05 |
005840 |
富国产业驱动混合 |
2.4269 |
2.4269 |
2.4418 |
2.4418 |
-0.0149 |
-0.61% |
| 2023-07-04 |
005840 |
富国产业驱动混合 |
2.4418 |
2.4418 |
2.4320 |
2.4320 |
0.0098 |
0.40% |
| 2023-07-03 |
005840 |
富国产业驱动混合 |
2.4320 |
2.4320 |
2.4042 |
2.4042 |
0.0278 |
1.16% |
| 2023-06-30 |
005840 |
富国产业驱动混合 |
2.4042 |
2.4042 |
2.3967 |
2.3967 |
0.0075 |
0.31% |
| 2023-06-29 |
005840 |
富国产业驱动混合 |
2.3967 |
2.3967 |
2.3995 |
2.3995 |
-0.0028 |
-0.12% |
| 2023-06-28 |
005840 |
富国产业驱动混合 |
2.3995 |
2.3995 |
2.4190 |
2.4190 |
-0.0195 |
-0.81% |
| 2023-06-27 |
005840 |
富国产业驱动混合 |
2.4190 |
2.4190 |
2.4013 |
2.4013 |
0.0177 |
0.74% |
| 2023-06-26 |
005840 |
富国产业驱动混合 |
2.4013 |
2.4013 |
2.4490 |
2.4490 |
-0.0477 |
-1.95% |
| 2023-06-21 |
005840 |
富国产业驱动混合 |
2.4490 |
2.4490 |
2.4985 |
2.4985 |
-0.0495 |
-1.98% |
| 2023-06-20 |
005840 |
富国产业驱动混合 |
2.4985 |
2.4985 |
2.4941 |
2.4941 |
0.0044 |
0.18% |
| 2023-06-19 |
005840 |
富国产业驱动混合 |
2.4941 |
2.4941 |
2.4786 |
2.4786 |
0.0155 |
0.63% |
| 2023-06-16 |
005840 |
富国产业驱动混合 |
2.4786 |
2.4786 |
2.4607 |
2.4607 |
0.0179 |
0.73% |
| 2023-06-15 |
005840 |
富国产业驱动混合 |
2.4607 |
2.4607 |
2.4620 |
2.4620 |
-0.0013 |
-0.05% |
| 2023-06-14 |
005840 |
富国产业驱动混合 |
2.4620 |
2.4620 |
2.4489 |
2.4489 |
0.0131 |
0.53% |
| 2023-06-13 |
005840 |
富国产业驱动混合 |
2.4489 |
2.4489 |
2.4461 |
2.4461 |
0.0028 |
0.11% |
| 2023-06-12 |
005840 |
富国产业驱动混合 |
2.4461 |
2.4461 |
2.4569 |
2.4569 |
-0.0108 |
-0.44% |
| 2023-06-09 |
005840 |
富国产业驱动混合 |
2.4569 |
2.4569 |
2.4288 |
2.4288 |
0.0281 |
1.16% |
| 2023-06-08 |
005840 |
富国产业驱动混合 |
2.4288 |
2.4288 |
2.4307 |
2.4307 |
-0.0019 |
-0.08% |
| 2023-06-07 |
005840 |
富国产业驱动混合 |
2.4307 |
2.4307 |
2.4350 |
2.4350 |
-0.0043 |
-0.18% |
| 2023-06-06 |
005840 |
富国产业驱动混合 |
2.4350 |
2.4350 |
2.4583 |
2.4583 |
-0.0233 |
-0.95% |
| 2023-06-05 |
005840 |
富国产业驱动混合 |
2.4583 |
2.4583 |
2.4645 |
2.4645 |
-0.0062 |
-0.25% |
| 2023-06-02 |
005840 |
富国产业驱动混合 |
2.4645 |
2.4645 |
2.4483 |
2.4483 |
0.0162 |
0.66% |
| 2023-06-01 |
005840 |
富国产业驱动混合 |
2.4483 |
2.4483 |
2.4547 |
2.4547 |
-0.0064 |
-0.26% |
| 2023-05-31 |
005840 |
富国产业驱动混合 |
2.4547 |
2.4547 |
2.4635 |
2.4635 |
-0.0088 |
-0.36% |
| 2023-05-30 |
005840 |
富国产业驱动混合 |
2.4635 |
2.4635 |
2.4609 |
2.4609 |
0.0026 |
0.11% |
| 2023-05-29 |
005840 |
富国产业驱动混合 |
2.4609 |
2.4609 |
2.4672 |
2.4672 |
-0.0063 |
-0.26% |
| 2023-05-26 |
005840 |
富国产业驱动混合 |
2.4672 |
2.4672 |
2.4466 |
2.4466 |
0.0206 |
0.84% |
| 2023-05-25 |
005840 |
富国产业驱动混合 |
2.4466 |
2.4466 |
2.4546 |
2.4546 |
-0.0080 |
-0.33% |
| 2023-05-24 |
005840 |
富国产业驱动混合 |
2.4546 |
2.4546 |
2.4706 |
2.4706 |
-0.0160 |
-0.65% |
| 2023-05-23 |
005840 |
富国产业驱动混合 |
2.4706 |
2.4706 |
2.4985 |
2.4985 |
-0.0279 |
-1.12% |
| 2023-05-22 |
005840 |
富国产业驱动混合 |
2.4985 |
2.4985 |
2.4889 |
2.4889 |
0.0096 |
0.39% |
| 2023-05-19 |
005840 |
富国产业驱动混合 |
2.4889 |
2.4889 |
2.4785 |
2.4785 |
0.0104 |
0.42% |
| 2023-05-18 |
005840 |
富国产业驱动混合 |
2.4785 |
2.4785 |
2.4584 |
2.4584 |
0.0201 |
0.82% |
| 2023-05-17 |
005840 |
富国产业驱动混合 |
2.4584 |
2.4584 |
2.4642 |
2.4642 |
-0.0058 |
-0.24% |
| 2023-05-16 |
005840 |
富国产业驱动混合 |
2.4642 |
2.4642 |
2.4781 |
2.4781 |
-0.0139 |
-0.56% |
| 2023-05-15 |
005840 |
富国产业驱动混合 |
2.4781 |
2.4781 |
2.4528 |
2.4528 |
0.0253 |
1.03% |
| 2023-05-12 |
005840 |
富国产业驱动混合 |
2.4528 |
2.4528 |
2.4797 |
2.4797 |
-0.0269 |
-1.08% |
| 2023-05-11 |
005840 |
富国产业驱动混合 |
2.4797 |
2.4797 |
2.4903 |
2.4903 |
-0.0106 |
-0.43% |
| 2023-05-10 |
005840 |
富国产业驱动混合 |
2.4903 |
2.4903 |
2.5013 |
2.5013 |
-0.0110 |
-0.44% |
| 2023-05-09 |
005840 |
富国产业驱动混合 |
2.5013 |
2.5013 |
2.5366 |
2.5366 |
-0.0353 |
-1.39% |
| 2023-05-08 |
005840 |
富国产业驱动混合 |
2.5366 |
2.5366 |
2.5338 |
2.5338 |
0.0028 |
0.11% |
| 2023-05-05 |
005840 |
富国产业驱动混合 |
2.5338 |
2.5338 |
2.5417 |
2.5417 |
-0.0079 |
-0.31% |
| 2023-05-04 |
005840 |
富国产业驱动混合 |
2.5417 |
2.5417 |
2.5488 |
2.5488 |
-0.0071 |
-0.28% |
| 2023-04-28 |
005840 |
富国产业驱动混合 |
2.5488 |
2.5488 |
2.5102 |
2.5102 |
0.0386 |
1.54% |
