富国蓝筹精选股票(QDII)基金净值查询(007455)
今天最新净值
1.7781
0.0025 0.1400%
2024-04-23
盘中实时估值(仅供参考)
1.7630
0.0039 0.2227%
- 累计净值：1.7781
- 成立日期：2019-08-02
- 基金类型：
- 成立份额：
- 最近份额：1.4640亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张峰 宁君
近一年,富国蓝筹精选股票(QDII)(007455)基金累计收益率-6.34%
| 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 |
| 2024-04-23 |
007455 |
富国蓝筹精选股票(QDII) |
1.7591 |
1.7591 |
1.7395 |
1.7395 |
0.0196 |
1.13% |
| 2024-04-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.7395 |
1.7395 |
1.7310 |
1.7310 |
0.0085 |
0.49% |
| 2024-04-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.7310 |
1.7310 |
1.7434 |
1.7434 |
-0.0124 |
-0.71% |
| 2024-04-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.7434 |
1.7434 |
1.7312 |
1.7312 |
0.0122 |
0.70% |
| 2024-04-17 |
007455 |
富国蓝筹精选股票(QDII) |
1.7312 |
1.7312 |
1.7159 |
1.7159 |
0.0153 |
0.89% |
| 2024-04-16 |
007455 |
富国蓝筹精选股票(QDII) |
1.7159 |
1.7159 |
1.7471 |
1.7471 |
-0.0312 |
-1.79% |
| 2024-04-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.7471 |
1.7471 |
1.7573 |
1.7573 |
-0.0102 |
-0.58% |
| 2024-04-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.7573 |
1.7573 |
1.7760 |
1.7760 |
-0.0187 |
-1.05% |
| 2024-04-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.7760 |
1.7760 |
1.7680 |
1.7680 |
0.0080 |
0.45% |
| 2024-04-10 |
007455 |
富国蓝筹精选股票(QDII) |
1.7680 |
1.7680 |
1.7541 |
1.7541 |
0.0139 |
0.79% |
|
|
| 2024-04-09 |
007455 |
富国蓝筹精选股票(QDII) |
1.7541 |
1.7541 |
1.7474 |
1.7474 |
0.0067 |
0.38% |
| 2024-04-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.7474 |
1.7474 |
1.7525 |
1.7525 |
-0.0051 |
-0.29% |
| 2024-04-03 |
007455 |
富国蓝筹精选股票(QDII) |
1.7525 |
1.7525 |
1.7536 |
1.7536 |
-0.0011 |
-0.06% |
| 2024-04-02 |
007455 |
富国蓝筹精选股票(QDII) |
1.7536 |
1.7536 |
1.7356 |
1.7356 |
0.0180 |
1.04% |
| 2024-04-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.7356 |
1.7356 |
1.7243 |
1.7243 |
0.0113 |
0.66% |
| 2024-03-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.7243 |
1.7243 |
1.7174 |
1.7174 |
0.0069 |
0.40% |
| 2024-03-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.7174 |
1.7174 |
1.6999 |
1.6999 |
0.0175 |
1.03% |
| 2024-03-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.6999 |
1.6999 |
1.7175 |
1.7175 |
-0.0176 |
-1.02% |
| 2024-03-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.7175 |
1.7175 |
1.7638 |
1.7638 |
-0.0463 |
-2.63% |
| 2024-03-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.7638 |
1.7638 |
1.7568 |
1.7568 |
0.0070 |
0.40% |
| 2024-03-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.7568 |
1.7568 |
1.7785 |
1.7785 |
-0.0217 |
-1.22% |
| 2024-03-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.7785 |
1.7785 |
1.7655 |
1.7655 |
0.0130 |
0.74% |
| 2024-03-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.7655 |
1.7655 |
1.7581 |
1.7581 |
0.0074 |
0.42% |
| 2024-03-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.7581 |
1.7581 |
1.7774 |
1.7774 |
-0.0193 |
-1.09% |
| 2024-03-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.7774 |
1.7774 |
1.7720 |
1.7720 |
0.0054 |
0.30% |
|
|
| 2024-03-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.7720 |
1.7720 |
1.7733 |
1.7733 |
-0.0013 |
-0.07% |
| 2024-03-14 |
007455 |
富国蓝筹精选股票(QDII) |
1.7733 |
1.7733 |
1.7721 |
1.7721 |
0.0012 |
0.07% |
| 2024-03-13 |
007455 |
富国蓝筹精选股票(QDII) |
1.7721 |
1.7721 |
1.7716 |
1.7716 |
0.0005 |
0.03% |
| 2024-03-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.7716 |
1.7716 |
1.7445 |
1.7445 |
0.0271 |
1.55% |
| 2024-03-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.7445 |
1.7445 |
1.7389 |
1.7389 |
0.0056 |
0.32% |
| 2024-03-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.7389 |
1.7389 |
1.7321 |
1.7321 |
0.0068 |
0.39% |
| 2024-03-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.7321 |
1.7321 |
1.7397 |
1.7397 |
-0.0076 |
-0.44% |
| 2024-03-06 |
007455 |
富国蓝筹精选股票(QDII) |
1.7397 |
1.7397 |
1.7142 |
1.7142 |
0.0255 |
1.49% |
| 2024-03-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.7142 |
1.7142 |
1.7369 |
1.7369 |
-0.0227 |
-1.31% |
| 2024-03-04 |
007455 |
富国蓝筹精选股票(QDII) |
1.7369 |
1.7369 |
1.7131 |
1.7131 |
0.0238 |
1.39% |
| 2024-03-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.7131 |
1.7131 |
1.7062 |
1.7062 |
0.0069 |
0.40% |
| 2024-02-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.7062 |
1.7062 |
1.6917 |
1.6917 |
0.0145 |
0.86% |
| 2024-02-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.6917 |
1.6917 |
1.7195 |
1.7195 |
-0.0278 |
-1.62% |
| 2024-02-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.7195 |
1.7195 |
1.7068 |
1.7068 |
0.0127 |
0.74% |
| 2024-02-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.7068 |
1.7068 |
1.7023 |
1.7023 |
0.0045 |
0.26% |
| 2024-02-23 |
007455 |
富国蓝筹精选股票(QDII) |
1.7023 |
1.7023 |
1.6964 |
1.6964 |
0.0059 |
0.35% |
| 2024-02-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.6964 |
1.6964 |
1.6609 |
1.6609 |
0.0355 |
2.14% |
| 2024-02-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.6609 |
1.6609 |
1.6450 |
1.6450 |
0.0159 |
0.97% |
| 2024-02-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.6450 |
1.6450 |
1.6378 |
1.6378 |
0.0072 |
0.44% |
| 2024-02-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.6378 |
1.6378 |
1.6124 |
1.6124 |
0.0254 |
1.58% |
| 2024-02-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.6124 |
1.6124 |
1.5934 |
1.5934 |
0.0190 |
1.19% |
| 2024-02-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.5934 |
1.5934 |
1.5876 |
1.5876 |
0.0058 |
0.37% |
| 2024-02-06 |
007455 |
富国蓝筹精选股票(QDII) |
1.5876 |
1.5876 |
1.5455 |
1.5455 |
0.0421 |
2.72% |
| 2024-02-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.5455 |
1.5455 |
1.5556 |
1.5556 |
-0.0101 |
-0.65% |
| 2024-02-02 |
007455 |
富国蓝筹精选股票(QDII) |
1.5556 |
1.5556 |
1.5517 |
1.5517 |
0.0039 |
0.25% |
| 2024-02-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.5517 |
1.5517 |
1.5475 |
1.5475 |
0.0042 |
0.27% |
| 2024-01-31 |
007455 |
富国蓝筹精选股票(QDII) |
1.5475 |
1.5475 |
1.5739 |
1.5739 |
-0.0264 |
-1.68% |
| 2024-01-30 |
007455 |
富国蓝筹精选股票(QDII) |
1.5739 |
1.5739 |
1.6098 |
1.6098 |
-0.0359 |
-2.23% |
| 2024-01-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.6098 |
1.6098 |
1.6078 |
1.6078 |
0.0020 |
0.12% |
| 2024-01-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.6078 |
1.6078 |
1.6146 |
1.6146 |
-0.0068 |
-0.42% |
| 2024-01-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.6146 |
1.6146 |
1.5720 |
1.5720 |
0.0426 |
2.71% |
| 2024-01-24 |
007455 |
富国蓝筹精选股票(QDII) |
1.5720 |
1.5720 |
1.5303 |
1.5303 |
0.0417 |
2.72% |
| 2024-01-23 |
007455 |
富国蓝筹精选股票(QDII) |
1.5303 |
1.5303 |
1.5180 |
1.5180 |
0.0123 |
0.81% |
| 2024-01-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.5180 |
1.5180 |
1.5609 |
1.5609 |
-0.0429 |
-2.75% |
| 2024-01-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.5609 |
1.5609 |
1.5810 |
1.5810 |
-0.0201 |
-1.27% |
| 2024-01-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.5810 |
1.5810 |
1.5693 |
1.5693 |
0.0117 |
0.75% |
| 2024-01-17 |
007455 |
富国蓝筹精选股票(QDII) |
1.5693 |
1.5693 |
1.6087 |
1.6087 |
-0.0394 |
-2.45% |
| 2024-01-16 |
007455 |
富国蓝筹精选股票(QDII) |
1.6087 |
1.6087 |
1.6221 |
1.6221 |
-0.0134 |
-0.83% |
| 2024-01-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.6221 |
1.6221 |
1.6243 |
1.6243 |
-0.0022 |
-0.14% |
| 2024-01-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.6243 |
1.6243 |
1.6259 |
1.6259 |
-0.0016 |
-0.10% |
| 2024-01-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.6259 |
1.6259 |
1.6167 |
1.6167 |
0.0092 |
0.57% |
| 2024-01-10 |
007455 |
富国蓝筹精选股票(QDII) |
1.6167 |
1.6167 |
1.6203 |
1.6203 |
-0.0036 |
-0.22% |
| 2024-01-09 |
007455 |
富国蓝筹精选股票(QDII) |
1.6203 |
1.6203 |
1.6149 |
1.6149 |
0.0054 |
0.33% |
| 2024-01-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.6149 |
1.6149 |
1.6363 |
1.6363 |
-0.0214 |
-1.31% |
| 2024-01-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.6363 |
1.6363 |
1.6439 |
1.6439 |
-0.0076 |
-0.46% |
| 2024-01-04 |
007455 |
富国蓝筹精选股票(QDII) |
1.6439 |
1.6439 |
1.6484 |
1.6484 |
-0.0045 |
-0.27% |
| 2024-01-03 |
007455 |
富国蓝筹精选股票(QDII) |
1.6484 |
1.6484 |
1.6523 |
1.6523 |
-0.0039 |
-0.24% |
| 2024-01-02 |
007455 |
富国蓝筹精选股票(QDII) |
1.6523 |
1.6523 |
1.6593 |
1.6593 |
-0.0070 |
-0.42% |
| 2023-12-31 |
007455 |
富国蓝筹精选股票(QDII) |
1.6593 |
1.6593 |
1.6595 |
1.6595 |
-0.0002 |
-0.01% |
| 2023-12-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.6595 |
1.6595 |
1.6527 |
1.6527 |
0.0068 |
0.41% |
| 2023-12-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.6527 |
1.6527 |
1.6187 |
1.6187 |
0.0340 |
2.10% |
| 2023-12-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.6187 |
1.6187 |
1.6077 |
1.6077 |
0.0110 |
0.68% |
| 2023-12-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.6077 |
1.6077 |
1.6089 |
1.6089 |
-0.0012 |
-0.07% |
| 2023-12-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.6089 |
1.6089 |
1.6089 |
1.6089 |
0.0000 |
0.00% |
| 2023-12-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.6089 |
1.6089 |
1.6341 |
1.6341 |
-0.0252 |
-1.54% |
| 2023-12-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.6341 |
1.6341 |
1.6260 |
1.6260 |
0.0081 |
0.50% |
| 2023-12-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.6260 |
1.6260 |
1.6248 |
1.6248 |
0.0012 |
0.07% |
| 2023-12-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.6248 |
1.6248 |
1.6267 |
1.6267 |
-0.0019 |
-0.12% |
| 2023-12-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.6267 |
1.6267 |
1.6441 |
1.6441 |
-0.0174 |
-1.06% |
| 2023-12-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.6441 |
1.6441 |
1.6248 |
1.6248 |
0.0193 |
1.19% |
| 2023-12-14 |
007455 |
富国蓝筹精选股票(QDII) |
1.6248 |
1.6248 |
1.6246 |
1.6246 |
0.0002 |
0.01% |
| 2023-12-13 |
007455 |
富国蓝筹精选股票(QDII) |
1.6246 |
1.6246 |
1.6491 |
1.6491 |
-0.0245 |
-1.49% |
| 2023-12-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.6491 |
1.6491 |
1.6356 |
1.6356 |
0.0135 |
0.83% |
| 2023-12-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.6356 |
1.6356 |
1.6354 |
1.6354 |
0.0002 |
0.01% |
| 2023-12-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.6354 |
1.6354 |
1.6511 |
1.6511 |
-0.0157 |
-0.95% |
| 2023-12-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.6511 |
1.6511 |
1.6643 |
1.6643 |
-0.0132 |
-0.79% |
| 2023-12-06 |
007455 |
富国蓝筹精选股票(QDII) |
1.6643 |
1.6643 |
1.6489 |
1.6489 |
0.0154 |
0.93% |
| 2023-12-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.6489 |
1.6489 |
1.6787 |
1.6787 |
-0.0298 |
-1.78% |
| 2023-12-04 |
007455 |
富国蓝筹精选股票(QDII) |
1.6787 |
1.6787 |
1.6934 |
1.6934 |
-0.0147 |
-0.87% |
| 2023-12-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.6934 |
1.6934 |
1.7026 |
1.7026 |
-0.0092 |
-0.54% |
| 2023-11-30 |
007455 |
富国蓝筹精选股票(QDII) |
1.7026 |
1.7026 |
1.6989 |
1.6989 |
0.0037 |
0.22% |
| 2023-11-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.6989 |
1.6989 |
1.7154 |
1.7154 |
-0.0165 |
-0.96% |
| 2023-11-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.7154 |
1.7154 |
1.7153 |
1.7153 |
0.0001 |
0.01% |
| 2023-11-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.7153 |
1.7153 |
1.7214 |
1.7214 |
-0.0061 |
-0.35% |
| 2023-11-24 |
007455 |
富国蓝筹精选股票(QDII) |
1.7214 |
1.7214 |
1.7408 |
1.7408 |
-0.0194 |
-1.11% |
| 2023-11-23 |
007455 |
富国蓝筹精选股票(QDII) |
1.7408 |
1.7408 |
1.7225 |
1.7225 |
0.0183 |
1.06% |
| 2023-11-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.7225 |
1.7225 |
1.7277 |
1.7277 |
-0.0052 |
-0.30% |
| 2023-11-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.7277 |
1.7277 |
1.7353 |
1.7353 |
-0.0076 |
-0.44% |
| 2023-11-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.7353 |
1.7353 |
1.7262 |
1.7262 |
0.0091 |
0.53% |
| 2023-11-17 |
007455 |
富国蓝筹精选股票(QDII) |
1.7262 |
1.7262 |
1.7399 |
1.7399 |
-0.0137 |
-0.79% |
| 2023-11-16 |
007455 |
富国蓝筹精选股票(QDII) |
1.7399 |
1.7399 |
1.7579 |
1.7579 |
-0.0180 |
-1.02% |
| 2023-11-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.7579 |
1.7579 |
1.7267 |
1.7267 |
0.0312 |
1.81% |
| 2023-11-14 |
007455 |
富国蓝筹精选股票(QDII) |
1.7267 |
1.7267 |
1.7212 |
1.7212 |
0.0055 |
0.32% |
| 2023-11-13 |
007455 |
富国蓝筹精选股票(QDII) |
1.7212 |
1.7212 |
1.6955 |
1.6955 |
0.0257 |
1.52% |
| 2023-11-10 |
007455 |
富国蓝筹精选股票(QDII) |
1.6955 |
1.6955 |
1.7107 |
1.7107 |
-0.0152 |
-0.89% |
| 2023-11-09 |
007455 |
富国蓝筹精选股票(QDII) |
1.7107 |
1.7107 |
1.7282 |
1.7282 |
-0.0175 |
-1.01% |
| 2023-11-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.7282 |
1.7282 |
1.7198 |
1.7198 |
0.0084 |
0.49% |
| 2023-11-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.7198 |
1.7198 |
1.7318 |
1.7318 |
-0.0120 |
-0.69% |
| 2023-11-06 |
007455 |
富国蓝筹精选股票(QDII) |
1.7318 |
1.7318 |
1.7091 |
1.7091 |
0.0227 |
1.33% |
| 2023-11-03 |
007455 |
富国蓝筹精选股票(QDII) |
1.7091 |
1.7091 |
1.6908 |
1.6908 |
0.0183 |
1.08% |
| 2023-11-02 |
007455 |
富国蓝筹精选股票(QDII) |
1.6908 |
1.6908 |
1.6869 |
1.6869 |
0.0039 |
0.23% |
| 2023-11-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.6869 |
1.6869 |
1.6738 |
1.6738 |
0.0131 |
0.78% |
| 2023-10-31 |
007455 |
富国蓝筹精选股票(QDII) |
1.6738 |
1.6738 |
1.6923 |
1.6923 |
-0.0185 |
-1.09% |
| 2023-10-30 |
007455 |
富国蓝筹精选股票(QDII) |
1.6923 |
1.6923 |
1.6750 |
1.6750 |
0.0173 |
1.03% |
| 2023-10-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.6750 |
1.6750 |
1.6478 |
1.6478 |
0.0272 |
1.65% |
| 2023-10-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.6478 |
1.6478 |
1.6492 |
1.6492 |
-0.0014 |
-0.08% |
| 2023-10-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.6492 |
1.6492 |
1.6477 |
1.6477 |
0.0015 |
0.09% |
| 2023-10-24 |
007455 |
富国蓝筹精选股票(QDII) |
1.6477 |
1.6477 |
1.6408 |
1.6408 |
0.0069 |
0.42% |
| 2023-10-23 |
007455 |
富国蓝筹精选股票(QDII) |
1.6408 |
1.6408 |
1.6447 |
1.6447 |
-0.0039 |
-0.24% |
| 2023-10-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.6447 |
1.6447 |
1.6460 |
1.6460 |
-0.0013 |
-0.08% |
| 2023-10-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.6460 |
1.6460 |
1.6693 |
1.6693 |
-0.0233 |
-1.40% |
| 2023-10-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.6693 |
1.6693 |
1.6888 |
1.6888 |
-0.0195 |
-1.15% |
| 2023-10-17 |
007455 |
富国蓝筹精选股票(QDII) |
1.6888 |
1.6888 |
1.6878 |
1.6878 |
0.0010 |
0.06% |
| 2023-10-16 |
007455 |
富国蓝筹精选股票(QDII) |
1.6878 |
1.6878 |
1.6928 |
1.6928 |
-0.0050 |
-0.30% |
| 2023-10-13 |
007455 |
富国蓝筹精选股票(QDII) |
1.6928 |
1.6928 |
1.7255 |
1.7255 |
-0.0327 |
-1.90% |
| 2023-10-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.7255 |
1.7255 |
1.7289 |
1.7289 |
-0.0034 |
-0.20% |
| 2023-10-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.7289 |
1.7289 |
1.7192 |
1.7192 |
0.0097 |
0.56% |
| 2023-10-10 |
007455 |
富国蓝筹精选股票(QDII) |
1.7192 |
1.7192 |
1.7159 |
1.7159 |
0.0033 |
0.19% |
| 2023-10-09 |
007455 |
富国蓝筹精选股票(QDII) |
1.7159 |
1.7159 |
1.7069 |
1.7069 |
0.0090 |
0.53% |
| 2023-09-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.7069 |
1.7069 |
1.7182 |
1.7182 |
-0.0113 |
-0.66% |
| 2023-09-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.7182 |
1.7182 |
1.7193 |
1.7193 |
-0.0011 |
-0.06% |
| 2023-09-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.7193 |
1.7193 |
1.7365 |
1.7365 |
-0.0172 |
-0.99% |
| 2023-09-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.7365 |
1.7365 |
1.7578 |
1.7578 |
-0.0213 |
-1.21% |
| 2023-09-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.7578 |
1.7578 |
1.7292 |
1.7292 |
0.0286 |
1.65% |
| 2023-09-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.7292 |
1.7292 |
1.7526 |
1.7526 |
-0.0234 |
-1.34% |
| 2023-09-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.7526 |
1.7526 |
1.7678 |
1.7678 |
-0.0152 |
-0.86% |
| 2023-09-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.7678 |
1.7678 |
1.7680 |
1.7680 |
-0.0002 |
-0.01% |
| 2023-09-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.7680 |
1.7680 |
1.7781 |
1.7781 |
-0.0101 |
-0.57% |
| 2023-09-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.7781 |
1.7781 |
1.7756 |
1.7756 |
0.0025 |
0.14% |
| 2023-09-14 |
007455 |
富国蓝筹精选股票(QDII) |
1.7756 |
1.7756 |
1.7709 |
1.7709 |
0.0047 |
0.27% |
| 2023-09-13 |
007455 |
富国蓝筹精选股票(QDII) |
1.7709 |
1.7709 |
1.7814 |
1.7814 |
-0.0105 |
-0.59% |
| 2023-09-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.7814 |
1.7814 |
1.7952 |
1.7952 |
-0.0138 |
-0.77% |
| 2023-09-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.7952 |
1.7952 |
1.7826 |
1.7826 |
0.0126 |
0.71% |
| 2023-09-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.7826 |
1.7826 |
1.7817 |
1.7817 |
0.0009 |
0.05% |
| 2023-09-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.7817 |
1.7817 |
1.8072 |
1.8072 |
-0.0255 |
-1.41% |
| 2023-09-06 |
007455 |
富国蓝筹精选股票(QDII) |
1.8072 |
1.8072 |
1.7988 |
1.7988 |
0.0084 |
0.47% |
| 2023-09-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.7988 |
1.7988 |
1.8093 |
1.8093 |
-0.0105 |
-0.58% |
| 2023-09-04 |
007455 |
富国蓝筹精选股票(QDII) |
1.8093 |
1.8093 |
1.7826 |
1.7826 |
0.0267 |
1.50% |
| 2023-09-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.7826 |
1.7826 |
1.7745 |
1.7745 |
0.0081 |
0.46% |
| 2023-08-31 |
007455 |
富国蓝筹精选股票(QDII) |
1.7745 |
1.7745 |
1.7788 |
1.7788 |
-0.0043 |
-0.24% |
| 2023-08-30 |
007455 |
富国蓝筹精选股票(QDII) |
1.7788 |
1.7788 |
1.7733 |
1.7733 |
0.0055 |
0.31% |
| 2023-08-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.7733 |
1.7733 |
1.7259 |
1.7259 |
0.0474 |
2.75% |
| 2023-08-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.7259 |
1.7259 |
1.7194 |
1.7194 |
0.0065 |
0.38% |
| 2023-08-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.7194 |
1.7194 |
1.7352 |
1.7352 |
-0.0158 |
-0.91% |
| 2023-08-24 |
007455 |
富国蓝筹精选股票(QDII) |
1.7352 |
1.7352 |
1.7183 |
1.7183 |
0.0169 |
0.98% |
| 2023-08-23 |
007455 |
富国蓝筹精选股票(QDII) |
1.7183 |
1.7183 |
1.7055 |
1.7055 |
0.0128 |
0.75% |
| 2023-08-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.7055 |
1.7055 |
1.6868 |
1.6868 |
0.0187 |
1.11% |
| 2023-08-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.6868 |
1.6868 |
1.6953 |
1.6953 |
-0.0085 |
-0.50% |
| 2023-08-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.6953 |
1.6953 |
1.7295 |
1.7295 |
-0.0342 |
-1.98% |
| 2023-08-17 |
007455 |
富国蓝筹精选股票(QDII) |
1.7295 |
1.7295 |
1.7140 |
1.7140 |
0.0155 |
0.90% |
| 2023-08-16 |
007455 |
富国蓝筹精选股票(QDII) |
1.7140 |
1.7140 |
1.7389 |
1.7389 |
-0.0249 |
-1.43% |
| 2023-08-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.7389 |
1.7389 |
1.7447 |
1.7447 |
-0.0058 |
-0.33% |
| 2023-08-14 |
007455 |
富国蓝筹精选股票(QDII) |
1.7447 |
1.7447 |
1.7444 |
1.7444 |
0.0003 |
0.02% |
| 2023-08-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.7444 |
1.7444 |
1.7665 |
1.7665 |
-0.0221 |
-1.25% |
| 2023-08-10 |
007455 |
富国蓝筹精选股票(QDII) |
1.7665 |
1.7665 |
1.7669 |
1.7669 |
-0.0004 |
-0.02% |
| 2023-08-09 |
007455 |
富国蓝筹精选股票(QDII) |
1.7669 |
1.7669 |
1.7758 |
1.7758 |
-0.0089 |
-0.50% |
| 2023-08-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.7758 |
1.7758 |
1.7874 |
1.7874 |
-0.0116 |
-0.65% |
| 2023-08-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.7874 |
1.7874 |
1.7983 |
1.7983 |
-0.0109 |
-0.61% |
| 2023-08-04 |
007455 |
富国蓝筹精选股票(QDII) |
1.7983 |
1.7983 |
1.7862 |
1.7862 |
0.0121 |
0.68% |
| 2023-08-03 |
007455 |
富国蓝筹精选股票(QDII) |
1.7862 |
1.7862 |
1.7727 |
1.7727 |
0.0135 |
0.76% |
| 2023-08-02 |
007455 |
富国蓝筹精选股票(QDII) |
1.7727 |
1.7727 |
1.8006 |
1.8006 |
-0.0279 |
-1.55% |
| 2023-08-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.8006 |
1.8006 |
1.8102 |
1.8102 |
-0.0096 |
-0.53% |
| 2023-07-31 |
007455 |
富国蓝筹精选股票(QDII) |
1.8102 |
1.8102 |
1.8059 |
1.8059 |
0.0043 |
0.24% |
| 2023-07-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.8059 |
1.8059 |
1.7729 |
1.7729 |
0.0330 |
1.86% |
| 2023-07-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.7729 |
1.7729 |
1.7686 |
1.7686 |
0.0043 |
0.24% |
| 2023-07-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.7686 |
1.7686 |
1.7640 |
1.7640 |
0.0046 |
0.26% |
| 2023-07-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.7640 |
1.7640 |
1.7144 |
1.7144 |
0.0496 |
2.89% |
| 2023-07-24 |
007455 |
富国蓝筹精选股票(QDII) |
1.7144 |
1.7144 |
1.7260 |
1.7260 |
-0.0116 |
-0.67% |
| 2023-07-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.7260 |
1.7260 |
1.7196 |
1.7196 |
0.0064 |
0.37% |
| 2023-07-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.7196 |
1.7196 |
1.7330 |
1.7330 |
-0.0134 |
-0.77% |
| 2023-07-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.7330 |
1.7330 |
1.7377 |
1.7377 |
-0.0047 |
-0.27% |
| 2023-07-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.7377 |
1.7377 |
1.7525 |
1.7525 |
-0.0148 |
-0.84% |
| 2023-07-17 |
007455 |
富国蓝筹精选股票(QDII) |
1.7525 |
1.7525 |
1.7521 |
1.7521 |
0.0004 |
0.02% |
| 2023-07-14 |
007455 |
富国蓝筹精选股票(QDII) |
1.7521 |
1.7521 |
1.7626 |
1.7626 |
-0.0105 |
-0.60% |
| 2023-07-13 |
007455 |
富国蓝筹精选股票(QDII) |
1.7626 |
1.7626 |
1.7191 |
1.7191 |
0.0435 |
2.53% |
| 2023-07-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.7191 |
1.7191 |
1.7094 |
1.7094 |
0.0097 |
0.57% |
| 2023-07-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.7094 |
1.7094 |
1.6915 |
1.6915 |
0.0179 |
1.06% |
| 2023-07-10 |
007455 |
富国蓝筹精选股票(QDII) |
1.6915 |
1.6915 |
1.6851 |
1.6851 |
0.0064 |
0.38% |
| 2023-07-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.6851 |
1.6851 |
1.6932 |
1.6932 |
-0.0081 |
-0.48% |
| 2023-07-06 |
007455 |
富国蓝筹精选股票(QDII) |
1.6932 |
1.6932 |
1.7137 |
1.7137 |
-0.0205 |
-1.20% |
| 2023-07-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.7137 |
1.7137 |
1.7410 |
1.7410 |
-0.0273 |
-1.57% |
| 2023-07-04 |
007455 |
富国蓝筹精选股票(QDII) |
1.7410 |
1.7410 |
1.7336 |
1.7336 |
0.0074 |
0.43% |
| 2023-07-03 |
007455 |
富国蓝筹精选股票(QDII) |
1.7336 |
1.7336 |
1.7143 |
1.7143 |
0.0193 |
1.13% |
| 2023-06-30 |
007455 |
富国蓝筹精选股票(QDII) |
1.7143 |
1.7143 |
1.6934 |
1.6934 |
0.0209 |
1.23% |
| 2023-06-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.6934 |
1.6934 |
1.7054 |
1.7054 |
-0.0120 |
-0.70% |
| 2023-06-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.7054 |
1.7054 |
1.7134 |
1.7134 |
-0.0080 |
-0.47% |
| 2023-06-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.7134 |
1.7134 |
1.6820 |
1.6820 |
0.0314 |
1.87% |
| 2023-06-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.6820 |
1.6820 |
1.7090 |
1.7090 |
-0.0270 |
-1.58% |
| 2023-06-21 |
007455 |
富国蓝筹精选股票(QDII) |
1.7090 |
1.7090 |
1.7359 |
1.7359 |
-0.0269 |
-1.55% |
| 2023-06-20 |
007455 |
富国蓝筹精选股票(QDII) |
1.7359 |
1.7359 |
1.7689 |
1.7689 |
-0.0330 |
-1.87% |
| 2023-06-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.7689 |
1.7689 |
1.7766 |
1.7766 |
-0.0077 |
-0.43% |
| 2023-06-16 |
007455 |
富国蓝筹精选股票(QDII) |
1.7766 |
1.7766 |
1.7802 |
1.7802 |
-0.0036 |
-0.20% |
| 2023-06-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.7802 |
1.7802 |
1.7522 |
1.7522 |
0.0280 |
1.60% |
| 2023-06-14 |
007455 |
富国蓝筹精选股票(QDII) |
1.7522 |
1.7522 |
1.7442 |
1.7442 |
0.0080 |
0.46% |
| 2023-06-13 |
007455 |
富国蓝筹精选股票(QDII) |
1.7442 |
1.7442 |
1.7327 |
1.7327 |
0.0115 |
0.66% |
| 2023-06-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.7327 |
1.7327 |
1.7337 |
1.7337 |
-0.0010 |
-0.06% |
| 2023-06-09 |
007455 |
富国蓝筹精选股票(QDII) |
1.7337 |
1.7337 |
1.7230 |
1.7230 |
0.0107 |
0.62% |
| 2023-06-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.7230 |
1.7230 |
1.7111 |
1.7111 |
0.0119 |
0.70% |
| 2023-06-07 |
007455 |
富国蓝筹精选股票(QDII) |
1.7111 |
1.7111 |
1.7177 |
1.7177 |
-0.0066 |
-0.38% |
| 2023-06-06 |
007455 |
富国蓝筹精选股票(QDII) |
1.7177 |
1.7177 |
1.7078 |
1.7078 |
0.0099 |
0.58% |
| 2023-06-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.7078 |
1.7078 |
1.7120 |
1.7120 |
-0.0042 |
-0.25% |
| 2023-06-02 |
007455 |
富国蓝筹精选股票(QDII) |
1.7120 |
1.7120 |
1.6623 |
1.6623 |
0.0497 |
2.99% |
| 2023-06-01 |
007455 |
富国蓝筹精选股票(QDII) |
1.6623 |
1.6623 |
1.6388 |
1.6388 |
0.0235 |
1.43% |
| 2023-05-31 |
007455 |
富国蓝筹精选股票(QDII) |
1.6388 |
1.6388 |
1.6675 |
1.6675 |
-0.0287 |
-1.72% |
| 2023-05-30 |
007455 |
富国蓝筹精选股票(QDII) |
1.6675 |
1.6675 |
1.6691 |
1.6691 |
-0.0016 |
-0.10% |
| 2023-05-29 |
007455 |
富国蓝筹精选股票(QDII) |
1.6691 |
1.6691 |
1.6846 |
1.6846 |
-0.0155 |
-0.92% |
| 2023-05-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.6846 |
1.6846 |
1.6488 |
1.6488 |
0.0358 |
2.17% |
| 2023-05-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.6488 |
1.6488 |
1.6735 |
1.6735 |
-0.0247 |
-1.48% |
| 2023-05-24 |
007455 |
富国蓝筹精选股票(QDII) |
1.6735 |
1.6735 |
1.6945 |
1.6945 |
-0.0210 |
-1.24% |
| 2023-05-23 |
007455 |
富国蓝筹精选股票(QDII) |
1.6945 |
1.6945 |
1.7109 |
1.7109 |
-0.0164 |
-0.96% |
| 2023-05-22 |
007455 |
富国蓝筹精选股票(QDII) |
1.7109 |
1.7109 |
1.7048 |
1.7048 |
0.0061 |
0.36% |
| 2023-05-19 |
007455 |
富国蓝筹精选股票(QDII) |
1.7048 |
1.7048 |
1.7002 |
1.7002 |
0.0046 |
0.27% |
| 2023-05-18 |
007455 |
富国蓝筹精选股票(QDII) |
1.7002 |
1.7002 |
1.7068 |
1.7068 |
-0.0066 |
-0.39% |
| 2023-05-17 |
007455 |
富国蓝筹精选股票(QDII) |
1.7068 |
1.7068 |
1.7202 |
1.7202 |
-0.0134 |
-0.78% |
| 2023-05-16 |
007455 |
富国蓝筹精选股票(QDII) |
1.7202 |
1.7202 |
1.7167 |
1.7167 |
0.0035 |
0.20% |
| 2023-05-15 |
007455 |
富国蓝筹精选股票(QDII) |
1.7167 |
1.7167 |
1.6752 |
1.6752 |
0.0415 |
2.48% |
| 2023-05-12 |
007455 |
富国蓝筹精选股票(QDII) |
1.6752 |
1.6752 |
1.6895 |
1.6895 |
-0.0143 |
-0.85% |
| 2023-05-11 |
007455 |
富国蓝筹精选股票(QDII) |
1.6895 |
1.6895 |
1.6817 |
1.6817 |
0.0078 |
0.46% |
| 2023-05-10 |
007455 |
富国蓝筹精选股票(QDII) |
1.6817 |
1.6817 |
1.6734 |
1.6734 |
0.0083 |
0.50% |
| 2023-05-09 |
007455 |
富国蓝筹精选股票(QDII) |
1.6734 |
1.6734 |
1.6939 |
1.6939 |
-0.0205 |
-1.21% |
| 2023-05-08 |
007455 |
富国蓝筹精选股票(QDII) |
1.6939 |
1.6939 |
1.7040 |
1.7040 |
-0.0101 |
-0.59% |
| 2023-05-05 |
007455 |
富国蓝筹精选股票(QDII) |
1.7040 |
1.7040 |
1.6947 |
1.6947 |
0.0093 |
0.55% |
| 2023-05-04 |
007455 |
富国蓝筹精选股票(QDII) |
1.6947 |
1.6947 |
1.7568 |
1.7568 |
-0.0621 |
-3.53% |
| 2023-04-28 |
007455 |
富国蓝筹精选股票(QDII) |
1.7568 |
1.7568 |
1.7345 |
1.7345 |
0.0223 |
1.29% |
| 2023-04-27 |
007455 |
富国蓝筹精选股票(QDII) |
1.7345 |
1.7345 |
1.7327 |
1.7327 |
0.0018 |
0.10% |
| 2023-04-26 |
007455 |
富国蓝筹精选股票(QDII) |
1.7327 |
1.7327 |
1.7029 |
1.7029 |
0.0298 |
1.75% |
| 2023-04-25 |
007455 |
富国蓝筹精选股票(QDII) |
1.7029 |
1.7029 |
1.7289 |
1.7289 |
-0.0260 |
-1.50% |
