富国沪港深业绩驱动混合型A(富国沪港深业绩驱动混合型)基金净值查询(005847)
今天最新净值
2.3530
-0.0524 -2.18%
2025-12-17
盘中实时估值(仅供参考)
2.3743
-0.0071 -0.2965%
- 累计净值：2.3530
- 成立日期：2018-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.8300亿
- 最近资产：44.74亿元
- 基金公司：富国基金
- 基金经理：张峰 宁君
今年以来富国沪港深业绩驱动混合型A|富国沪港深业绩驱动混合型基金净值查询
今年以来,富国沪港深业绩驱动混合型A(005847)基金累计收益率40.92%
| 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 |
| 2025-12-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.3814 |
2.3814 |
2.3530 |
2.3530 |
0.0284 |
1.21% |
| 2025-12-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.3530 |
2.3530 |
2.4054 |
2.4054 |
-0.0524 |
-2.18% |
| 2025-12-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.4054 |
2.4054 |
2.4117 |
2.4117 |
-0.0063 |
-0.26% |
| 2025-12-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.4117 |
2.4117 |
2.3630 |
2.3630 |
0.0487 |
2.06% |
| 2025-12-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.3630 |
2.3630 |
2.3690 |
2.3690 |
-0.0060 |
-0.25% |
| 2025-12-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.3690 |
2.3690 |
2.3554 |
2.3554 |
0.0136 |
0.58% |
| 2025-12-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.3554 |
2.3554 |
2.3890 |
2.3890 |
-0.0336 |
-1.41% |
| 2025-12-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.3890 |
2.3890 |
2.4198 |
2.4198 |
-0.0308 |
-1.29% |
| 2025-12-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.4198 |
2.4198 |
2.4059 |
2.4059 |
0.0139 |
0.58% |
| 2025-12-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.4059 |
2.4059 |
2.3997 |
2.3997 |
0.0062 |
0.26% |
|
|
| 2025-12-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.3997 |
2.3997 |
2.4125 |
2.4125 |
-0.0128 |
-0.53% |
| 2025-12-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.4125 |
2.4125 |
2.4193 |
2.4193 |
-0.0068 |
-0.28% |
| 2025-12-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.4193 |
2.4193 |
2.3909 |
2.3909 |
0.0284 |
1.19% |
| 2025-11-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.3909 |
2.3909 |
2.3854 |
2.3854 |
0.0055 |
0.23% |
| 2025-11-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.3854 |
2.3854 |
2.3783 |
2.3783 |
0.0071 |
0.30% |
| 2025-11-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.3783 |
2.3783 |
2.3786 |
2.3786 |
-0.0003 |
-0.01% |
| 2025-11-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.3786 |
2.3786 |
2.3631 |
2.3631 |
0.0155 |
0.66% |
| 2025-11-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.3631 |
2.3631 |
2.3250 |
2.3250 |
0.0381 |
1.64% |
| 2025-11-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.3250 |
2.3250 |
2.3772 |
2.3772 |
-0.0522 |
-2.20% |
| 2025-11-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.3772 |
2.3772 |
2.3855 |
2.3855 |
-0.0083 |
-0.35% |
| 2025-11-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.3855 |
2.3855 |
2.3684 |
2.3684 |
0.0171 |
0.72% |
| 2025-11-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.3684 |
2.3684 |
2.4088 |
2.4088 |
-0.0404 |
-1.68% |
| 2025-11-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.4088 |
2.4088 |
2.4329 |
2.4329 |
-0.0241 |
-0.99% |
| 2025-11-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.4329 |
2.4329 |
2.4680 |
2.4680 |
-0.0351 |
-1.42% |
| 2025-11-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.4680 |
2.4680 |
2.4496 |
2.4496 |
0.0184 |
0.75% |
|
|
| 2025-11-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.4496 |
2.4496 |
2.4547 |
2.4547 |
-0.0051 |
-0.21% |
| 2025-11-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.4547 |
2.4547 |
2.4589 |
2.4589 |
-0.0042 |
-0.17% |
| 2025-11-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.4589 |
2.4589 |
2.4193 |
2.4193 |
0.0396 |
1.64% |
| 2025-11-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.4193 |
2.4193 |
2.4375 |
2.4375 |
-0.0182 |
-0.75% |
| 2025-11-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.4375 |
2.4375 |
2.3957 |
2.3957 |
0.0418 |
1.74% |
| 2025-11-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.3957 |
2.3957 |
2.3918 |
2.3918 |
0.0039 |
0.16% |
| 2025-11-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.3918 |
2.3918 |
2.4335 |
2.4335 |
-0.0417 |
-1.71% |
| 2025-11-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.4335 |
2.4335 |
2.4299 |
2.4299 |
0.0036 |
0.15% |
| 2025-10-31 |
005847 |
富国沪港深业绩驱动混合型A |
2.4299 |
2.4299 |
2.4638 |
2.4638 |
-0.0339 |
-1.38% |
| 2025-10-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.4638 |
2.4638 |
2.4487 |
2.4487 |
0.0151 |
0.62% |
| 2025-10-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.4487 |
2.4487 |
2.4406 |
2.4406 |
0.0081 |
0.33% |
| 2025-10-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.4406 |
2.4406 |
2.4761 |
2.4761 |
-0.0355 |
-1.43% |
| 2025-10-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.4761 |
2.4761 |
2.4383 |
2.4383 |
0.0378 |
1.55% |
| 2025-10-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.4383 |
2.4383 |
2.4154 |
2.4154 |
0.0229 |
0.95% |
| 2025-10-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.4154 |
2.4154 |
2.4277 |
2.4277 |
-0.0123 |
-0.51% |
| 2025-10-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.4277 |
2.4277 |
2.4502 |
2.4502 |
-0.0225 |
-0.92% |
| 2025-10-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.4502 |
2.4502 |
2.4591 |
2.4591 |
-0.0089 |
-0.36% |
| 2025-10-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.4591 |
2.4591 |
2.4463 |
2.4463 |
0.0128 |
0.52% |
| 2025-10-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.4463 |
2.4463 |
2.5061 |
2.5061 |
-0.0598 |
-2.39% |
| 2025-10-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.5061 |
2.5061 |
2.5195 |
2.5195 |
-0.0134 |
-0.53% |
| 2025-10-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.5195 |
2.5195 |
2.4708 |
2.4708 |
0.0487 |
1.97% |
| 2025-10-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.4708 |
2.4708 |
2.5360 |
2.5360 |
-0.0652 |
-2.57% |
| 2025-10-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.5360 |
2.5360 |
2.5392 |
2.5392 |
-0.0032 |
-0.13% |
| 2025-10-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.5392 |
2.5392 |
2.6100 |
2.6100 |
-0.0708 |
-2.71% |
| 2025-10-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.6100 |
2.6100 |
2.5632 |
2.5632 |
0.0468 |
1.83% |
| 2025-09-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.5632 |
2.5632 |
2.5306 |
2.5306 |
0.0326 |
1.29% |
| 2025-09-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.5306 |
2.5306 |
2.4795 |
2.4795 |
0.0511 |
2.06% |
| 2025-09-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.4795 |
2.4795 |
2.4982 |
2.4982 |
-0.0187 |
-0.75% |
| 2025-09-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.4982 |
2.4982 |
2.4872 |
2.4872 |
0.0110 |
0.44% |
| 2025-09-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.4872 |
2.4872 |
2.4901 |
2.4901 |
-0.0029 |
-0.12% |
| 2025-09-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.4901 |
2.4901 |
2.4974 |
2.4974 |
-0.0073 |
-0.29% |
| 2025-09-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.4974 |
2.4974 |
2.4815 |
2.4815 |
0.0159 |
0.64% |
| 2025-09-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.4815 |
2.4815 |
2.4630 |
2.4630 |
0.0185 |
0.75% |
| 2025-09-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.4630 |
2.4630 |
2.4854 |
2.4854 |
-0.0224 |
-0.90% |
| 2025-09-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.4854 |
2.4854 |
2.4821 |
2.4821 |
0.0033 |
0.13% |
| 2025-09-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.4821 |
2.4821 |
2.4899 |
2.4899 |
-0.0078 |
-0.31% |
| 2025-09-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.4899 |
2.4899 |
2.5047 |
2.5047 |
-0.0148 |
-0.59% |
| 2025-09-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.5047 |
2.5047 |
2.4758 |
2.4758 |
0.0289 |
1.17% |
| 2025-09-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.4758 |
2.4758 |
2.4726 |
2.4726 |
0.0032 |
0.13% |
| 2025-09-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.4726 |
2.4726 |
2.4649 |
2.4649 |
0.0077 |
0.31% |
| 2025-09-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.4649 |
2.4649 |
2.4239 |
2.4239 |
0.0410 |
1.69% |
| 2025-09-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.4239 |
2.4239 |
2.4338 |
2.4338 |
-0.0099 |
-0.41% |
| 2025-09-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.4338 |
2.4338 |
2.3769 |
2.3769 |
0.0569 |
2.39% |
| 2025-09-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.3769 |
2.3769 |
2.4175 |
2.4175 |
-0.0406 |
-1.68% |
| 2025-09-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.4175 |
2.4175 |
2.4040 |
2.4040 |
0.0135 |
0.56% |
| 2025-09-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.4040 |
2.4040 |
2.4215 |
2.4215 |
-0.0175 |
-0.72% |
| 2025-09-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.4215 |
2.4215 |
2.3736 |
2.3736 |
0.0479 |
2.02% |
| 2025-08-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.3736 |
2.3736 |
2.3584 |
2.3584 |
0.0152 |
0.64% |
| 2025-08-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.3584 |
2.3584 |
2.3689 |
2.3689 |
-0.0105 |
-0.44% |
| 2025-08-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.3689 |
2.3689 |
2.4068 |
2.4068 |
-0.0379 |
-1.57% |
| 2025-08-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.4068 |
2.4068 |
2.3994 |
2.3994 |
0.0074 |
0.31% |
| 2025-08-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.3994 |
2.3994 |
2.3500 |
2.3500 |
0.0494 |
2.10% |
| 2025-08-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.3500 |
2.3500 |
2.3402 |
2.3402 |
0.0098 |
0.42% |
| 2025-08-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.3402 |
2.3402 |
2.3429 |
2.3429 |
-0.0027 |
-0.12% |
| 2025-08-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.3429 |
2.3429 |
2.3020 |
2.3020 |
0.0409 |
1.78% |
| 2025-08-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.3020 |
2.3020 |
2.3140 |
2.3140 |
-0.0120 |
-0.52% |
| 2025-08-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.3140 |
2.3140 |
2.3189 |
2.3189 |
-0.0049 |
-0.21% |
| 2025-08-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.3189 |
2.3189 |
2.3015 |
2.3015 |
0.0174 |
0.76% |
| 2025-08-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.3015 |
2.3015 |
2.3033 |
2.3033 |
-0.0018 |
-0.08% |
| 2025-08-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.3033 |
2.3033 |
2.2448 |
2.2448 |
0.0585 |
2.61% |
| 2025-08-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.2448 |
2.2448 |
2.2530 |
2.2530 |
-0.0082 |
-0.36% |
| 2025-08-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.2530 |
2.2530 |
2.2675 |
2.2675 |
-0.0145 |
-0.64% |
| 2025-08-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.2675 |
2.2675 |
2.2599 |
2.2599 |
0.0076 |
0.34% |
| 2025-08-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.2599 |
2.2599 |
2.2531 |
2.2531 |
0.0068 |
0.30% |
| 2025-08-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.2531 |
2.2531 |
2.2308 |
2.2308 |
0.0223 |
1.00% |
| 2025-08-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.2308 |
2.2308 |
2.2045 |
2.2045 |
0.0263 |
1.19% |
| 2025-08-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.2045 |
2.2045 |
2.1585 |
2.1585 |
0.0460 |
2.13% |
| 2025-08-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.1585 |
2.1585 |
2.1887 |
2.1887 |
-0.0302 |
-1.38% |
| 2025-07-31 |
005847 |
富国沪港深业绩驱动混合型A |
2.1887 |
2.1887 |
2.2287 |
2.2287 |
-0.0400 |
-1.79% |
| 2025-07-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.2287 |
2.2287 |
2.2512 |
2.2512 |
-0.0225 |
-1.00% |
| 2025-07-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.2512 |
2.2512 |
2.2360 |
2.2360 |
0.0152 |
0.68% |
| 2025-07-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.2360 |
2.2360 |
2.2224 |
2.2224 |
0.0136 |
0.61% |
| 2025-07-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.2224 |
2.2224 |
2.2564 |
2.2564 |
-0.0340 |
-1.51% |
| 2025-07-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.2564 |
2.2564 |
2.2395 |
2.2395 |
0.0169 |
0.75% |
| 2025-07-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.2395 |
2.2395 |
2.2341 |
2.2341 |
0.0054 |
0.24% |
| 2025-07-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.2341 |
2.2341 |
2.2246 |
2.2246 |
0.0095 |
0.43% |
| 2025-07-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.2246 |
2.2246 |
2.2196 |
2.2196 |
0.0050 |
0.23% |
| 2025-07-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.2196 |
2.2196 |
2.1947 |
2.1947 |
0.0249 |
1.13% |
| 2025-07-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.1947 |
2.1947 |
2.1879 |
2.1879 |
0.0068 |
0.31% |
| 2025-07-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.1879 |
2.1879 |
2.1945 |
2.1945 |
-0.0066 |
-0.30% |
| 2025-07-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.1945 |
2.1945 |
2.1669 |
2.1669 |
0.0276 |
1.27% |
| 2025-07-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.1669 |
2.1669 |
2.1422 |
2.1422 |
0.0247 |
1.15% |
| 2025-07-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.1422 |
2.1422 |
2.1560 |
2.1560 |
-0.0138 |
-0.64% |
| 2025-07-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.1560 |
2.1560 |
2.1483 |
2.1483 |
0.0077 |
0.36% |
| 2025-07-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.1483 |
2.1483 |
2.1603 |
2.1603 |
-0.0120 |
-0.56% |
| 2025-07-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.1603 |
2.1603 |
2.1346 |
2.1346 |
0.0257 |
1.20% |
| 2025-07-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.1346 |
2.1346 |
2.1327 |
2.1327 |
0.0019 |
0.09% |
| 2025-07-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.1327 |
2.1327 |
2.1325 |
2.1325 |
0.0002 |
0.01% |
| 2025-07-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.1325 |
2.1325 |
2.1361 |
2.1361 |
-0.0036 |
-0.17% |
| 2025-07-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.1361 |
2.1361 |
2.1398 |
2.1398 |
-0.0037 |
-0.17% |
| 2025-07-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.1398 |
2.1398 |
2.1383 |
2.1383 |
0.0015 |
0.07% |
| 2025-06-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.1383 |
2.1383 |
2.1342 |
2.1342 |
0.0041 |
0.19% |
| 2025-06-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.1342 |
2.1342 |
2.1198 |
2.1198 |
0.0144 |
0.68% |
| 2025-06-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.1198 |
2.1198 |
2.1122 |
2.1122 |
0.0076 |
0.36% |
| 2025-06-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.1122 |
2.1122 |
2.1102 |
2.1102 |
0.0020 |
0.09% |
| 2025-06-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.1102 |
2.1102 |
2.0731 |
2.0731 |
0.0371 |
1.79% |
| 2025-06-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.0731 |
2.0731 |
2.0654 |
2.0654 |
0.0077 |
0.37% |
| 2025-06-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.0654 |
2.0654 |
2.0558 |
2.0558 |
0.0096 |
0.47% |
| 2025-06-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.0558 |
2.0558 |
2.1079 |
2.1079 |
-0.0521 |
-2.47% |
| 2025-06-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.1079 |
2.1079 |
2.1197 |
2.1197 |
-0.0118 |
-0.56% |
| 2025-06-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.1197 |
2.1197 |
2.1470 |
2.1470 |
-0.0273 |
-1.27% |
| 2025-06-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.1470 |
2.1470 |
2.1458 |
2.1458 |
0.0012 |
0.06% |
| 2025-06-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.1458 |
2.1458 |
2.1526 |
2.1526 |
-0.0068 |
-0.32% |
| 2025-06-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.1526 |
2.1526 |
2.1485 |
2.1485 |
0.0041 |
0.19% |
| 2025-06-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.1485 |
2.1485 |
2.1324 |
2.1324 |
0.0161 |
0.76% |
| 2025-06-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.1324 |
2.1324 |
2.1166 |
2.1166 |
0.0158 |
0.75% |
| 2025-06-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.1166 |
2.1166 |
2.0913 |
2.0913 |
0.0253 |
1.21% |
| 2025-06-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.0913 |
2.0913 |
2.0883 |
2.0883 |
0.0030 |
0.14% |
| 2025-06-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.0883 |
2.0883 |
2.0919 |
2.0919 |
-0.0036 |
-0.17% |
| 2025-06-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.0919 |
2.0919 |
2.0584 |
2.0584 |
0.0335 |
1.63% |
| 2025-06-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.0584 |
2.0584 |
2.0510 |
2.0510 |
0.0074 |
0.36% |
| 2025-05-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.0510 |
2.0510 |
2.0713 |
2.0713 |
-0.0203 |
-0.98% |
| 2025-05-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.0713 |
2.0713 |
2.0491 |
2.0491 |
0.0222 |
1.08% |
| 2025-05-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.0491 |
2.0491 |
2.0663 |
2.0663 |
-0.0172 |
-0.83% |
| 2025-05-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.0663 |
2.0663 |
2.0659 |
2.0659 |
0.0004 |
0.02% |
| 2025-05-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.0659 |
2.0659 |
2.0817 |
2.0817 |
-0.0158 |
-0.76% |
| 2025-05-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.0817 |
2.0817 |
2.0837 |
2.0837 |
-0.0020 |
-0.10% |
| 2025-05-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.0837 |
2.0837 |
2.0964 |
2.0964 |
-0.0127 |
-0.61% |
| 2025-05-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.0964 |
2.0964 |
2.0689 |
2.0689 |
0.0275 |
1.33% |
| 2025-05-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.0689 |
2.0689 |
2.0525 |
2.0525 |
0.0164 |
0.80% |
| 2025-05-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.0525 |
2.0525 |
2.0517 |
2.0517 |
0.0008 |
0.04% |
| 2025-05-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.0517 |
2.0517 |
2.0608 |
2.0608 |
-0.0091 |
-0.44% |
| 2025-05-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.0608 |
2.0608 |
2.0741 |
2.0741 |
-0.0133 |
-0.64% |
| 2025-05-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.0741 |
2.0741 |
2.0427 |
2.0427 |
0.0314 |
1.54% |
| 2025-05-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.0427 |
2.0427 |
2.0518 |
2.0518 |
-0.0091 |
-0.44% |
| 2025-05-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.0518 |
2.0518 |
2.0355 |
2.0355 |
0.0163 |
0.80% |
| 2025-05-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.0355 |
2.0355 |
2.0238 |
2.0238 |
0.0117 |
0.58% |
| 2025-05-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.0238 |
2.0238 |
2.0303 |
2.0303 |
-0.0065 |
-0.32% |
| 2025-05-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.0303 |
2.0303 |
2.0490 |
2.0490 |
-0.0187 |
-0.91% |
| 2025-05-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.0490 |
2.0490 |
2.0092 |
2.0092 |
0.0398 |
1.98% |
| 2025-04-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.0092 |
2.0092 |
2.0086 |
2.0086 |
0.0006 |
0.03% |
| 2025-04-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.0086 |
2.0086 |
1.9967 |
1.9967 |
0.0119 |
0.60% |
| 2025-04-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.9967 |
1.9967 |
1.9724 |
1.9724 |
0.0243 |
1.23% |
| 2025-04-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.9724 |
1.9724 |
1.9800 |
1.9800 |
-0.0076 |
-0.38% |
| 2025-04-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.9800 |
1.9800 |
1.9834 |
1.9834 |
-0.0034 |
-0.17% |
| 2025-04-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.9834 |
1.9834 |
1.9693 |
1.9693 |
0.0141 |
0.72% |
| 2025-04-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.9693 |
1.9693 |
1.9279 |
1.9279 |
0.0414 |
2.15% |
| 2025-04-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.9279 |
1.9279 |
1.9206 |
1.9206 |
0.0073 |
0.38% |
| 2025-04-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.9206 |
1.9206 |
1.9243 |
1.9243 |
-0.0037 |
-0.19% |
| 2025-04-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.9243 |
1.9243 |
1.8963 |
1.8963 |
0.0280 |
1.48% |
| 2025-04-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.8963 |
1.8963 |
1.9327 |
1.9327 |
-0.0364 |
-1.88% |
| 2025-04-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.9327 |
1.9327 |
1.9176 |
1.9176 |
0.0151 |
0.79% |
| 2025-04-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.9176 |
1.9176 |
1.8534 |
1.8534 |
0.0642 |
3.46% |
| 2025-04-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.8534 |
1.8534 |
1.8285 |
1.8285 |
0.0249 |
1.36% |
| 2025-04-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.8285 |
1.8285 |
1.7921 |
1.7921 |
0.0364 |
2.03% |
| 2025-04-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.7921 |
1.7921 |
1.7638 |
1.7638 |
0.0283 |
1.60% |
| 2025-04-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.7638 |
1.7638 |
1.7271 |
1.7271 |
0.0367 |
2.12% |
| 2025-04-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.7271 |
1.7271 |
1.9530 |
1.9530 |
-0.2259 |
-11.57% |
| 2025-04-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.9530 |
1.9530 |
1.9716 |
1.9716 |
-0.0186 |
-0.94% |
| 2025-04-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.9716 |
1.9716 |
1.9791 |
1.9791 |
-0.0075 |
-0.38% |
| 2025-04-01 |
005847 |
富国沪港深业绩驱动混合型A |
1.9791 |
1.9791 |
1.9519 |
1.9519 |
0.0272 |
1.39% |
| 2025-03-31 |
005847 |
富国沪港深业绩驱动混合型A |
1.9519 |
1.9519 |
1.9645 |
1.9645 |
-0.0126 |
-0.64% |
| 2025-03-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.9645 |
1.9645 |
1.9656 |
1.9656 |
-0.0011 |
-0.06% |
| 2025-03-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.9656 |
1.9656 |
1.9487 |
1.9487 |
0.0169 |
0.87% |
| 2025-03-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.9487 |
1.9487 |
1.9242 |
1.9242 |
0.0245 |
1.27% |
| 2025-03-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.9242 |
1.9242 |
1.9634 |
1.9634 |
-0.0392 |
-2.00% |
| 2025-03-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.9634 |
1.9634 |
1.9524 |
1.9524 |
0.0110 |
0.56% |
| 2025-03-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.9524 |
1.9524 |
1.9847 |
1.9847 |
-0.0323 |
-1.63% |
| 2025-03-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.9847 |
1.9847 |
2.0143 |
2.0143 |
-0.0296 |
-1.47% |
| 2025-03-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.0143 |
2.0143 |
2.0206 |
2.0206 |
-0.0063 |
-0.31% |
| 2025-03-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.0206 |
2.0206 |
1.9842 |
1.9842 |
0.0364 |
1.83% |
| 2025-03-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.9842 |
1.9842 |
1.9739 |
1.9739 |
0.0103 |
0.52% |
| 2025-03-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.9739 |
1.9739 |
1.9456 |
1.9456 |
0.0283 |
1.45% |
| 2025-03-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.9456 |
1.9456 |
1.9495 |
1.9495 |
-0.0039 |
-0.20% |
| 2025-03-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.9495 |
1.9495 |
1.9613 |
1.9613 |
-0.0118 |
-0.60% |
| 2025-03-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.9613 |
1.9613 |
1.9534 |
1.9534 |
0.0079 |
0.40% |
| 2025-03-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.9534 |
1.9534 |
1.9796 |
1.9796 |
-0.0262 |
-1.32% |
| 2025-03-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.9796 |
1.9796 |
1.9929 |
1.9929 |
-0.0133 |
-0.67% |
| 2025-03-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.9929 |
1.9929 |
1.9472 |
1.9472 |
0.0457 |
2.35% |
| 2025-03-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.9472 |
1.9472 |
1.9131 |
1.9131 |
0.0341 |
1.78% |
| 2025-03-04 |
005847 |
富国沪港深业绩驱动混合型A |
1.9131 |
1.9131 |
1.9091 |
1.9091 |
0.0040 |
0.21% |
| 2025-03-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.9091 |
1.9091 |
1.8928 |
1.8928 |
0.0163 |
0.86% |
| 2025-02-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.8928 |
1.8928 |
1.9401 |
1.9401 |
-0.0473 |
-2.44% |
| 2025-02-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.9401 |
1.9401 |
1.9444 |
1.9444 |
-0.0043 |
-0.22% |
| 2025-02-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.9444 |
1.9444 |
1.8949 |
1.8949 |
0.0495 |
2.61% |
| 2025-02-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.8949 |
1.8949 |
1.9182 |
1.9182 |
-0.0233 |
-1.21% |
| 2025-02-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.9182 |
1.9182 |
1.9271 |
1.9271 |
-0.0089 |
-0.46% |
| 2025-02-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.9271 |
1.9271 |
1.8761 |
1.8761 |
0.0510 |
2.72% |
| 2025-02-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.8761 |
1.8761 |
1.8976 |
1.8976 |
-0.0215 |
-1.13% |
| 2025-02-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.8976 |
1.8976 |
1.9004 |
1.9004 |
-0.0028 |
-0.15% |
| 2025-02-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.9004 |
1.9004 |
1.8786 |
1.8786 |
0.0218 |
1.16% |
| 2025-02-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.8786 |
1.8786 |
1.8752 |
1.8752 |
0.0034 |
0.18% |
| 2025-02-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.8752 |
1.8752 |
1.8209 |
1.8209 |
0.0543 |
2.98% |
| 2025-02-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.8209 |
1.8209 |
1.8285 |
1.8285 |
-0.0076 |
-0.42% |
| 2025-02-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.8285 |
1.8285 |
1.8038 |
1.8038 |
0.0247 |
1.37% |
| 2025-02-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.8038 |
1.8038 |
1.8045 |
1.8045 |
-0.0007 |
-0.04% |
| 2025-02-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.8045 |
1.8045 |
1.7766 |
1.7766 |
0.0279 |
1.57% |
| 2025-02-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.7766 |
1.7766 |
1.7526 |
1.7526 |
0.0240 |
1.37% |
| 2025-02-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.7526 |
1.7526 |
1.7426 |
1.7426 |
0.0100 |
0.57% |
| 2025-02-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.7426 |
1.7426 |
1.7014 |
1.7014 |
0.0412 |
2.42% |
| 2025-01-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.7014 |
1.7014 |
1.6843 |
1.6843 |
0.0171 |
1.02% |
| 2025-01-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.6843 |
1.6843 |
1.6624 |
1.6624 |
0.0219 |
1.32% |
| 2025-01-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.6624 |
1.6624 |
1.6776 |
1.6776 |
-0.0152 |
-0.91% |
| 2025-01-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.6776 |
1.6776 |
1.6934 |
1.6934 |
-0.0158 |
-0.93% |
| 2025-01-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.6934 |
1.6934 |
1.6832 |
1.6832 |
0.0102 |
0.61% |
| 2025-01-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.6832 |
1.6832 |
1.6662 |
1.6662 |
0.0170 |
1.02% |
| 2025-01-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.6662 |
1.6662 |
1.6600 |
1.6600 |
0.0062 |
0.37% |
| 2025-01-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.6600 |
1.6600 |
1.6409 |
1.6409 |
0.0191 |
1.16% |
| 2025-01-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.6409 |
1.6409 |
1.6420 |
1.6420 |
-0.0011 |
-0.07% |
| 2025-01-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.6420 |
1.6420 |
1.6174 |
1.6174 |
0.0246 |
1.52% |
| 2025-01-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.6174 |
1.6174 |
1.6239 |
1.6239 |
-0.0065 |
-0.40% |
| 2025-01-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.6239 |
1.6239 |
1.6275 |
1.6275 |
-0.0036 |
-0.22% |
| 2025-01-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.6275 |
1.6275 |
1.6226 |
1.6226 |
0.0049 |
0.30% |
| 2025-01-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.6226 |
1.6226 |
1.6448 |
1.6448 |
-0.0222 |
-1.35% |
| 2025-01-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.6448 |
1.6448 |
1.6613 |
1.6613 |
-0.0165 |
-0.99% |
| 2025-01-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.6613 |
1.6613 |
1.6756 |
1.6756 |
-0.0143 |
-0.85% |
| 2025-01-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.6756 |
1.6756 |
1.6687 |
1.6687 |
0.0069 |
0.41% |
| 2025-01-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.6687 |
1.6687 |
1.6899 |
1.6899 |
-0.0212 |
-1.25% |
