富国沪港深行业精选混合C基金净值查询(011114)
今天最新净值
1.0865
0.0172 1.6100%
2024-04-26
盘中实时估值(仅供参考)
1.0851
0.0158 1.4754%
- 累计净值：1.0865
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.8382亿
- 最近资产：
- 基金公司：
- 基金经理：汪孟海
近一季,富国沪港深行业精选混合C(011114)基金累计收益率4.47%
| 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 |
011114 |
富国沪港深行业精选混合C |
1.0865 |
1.0865 |
1.0693 |
1.0693 |
0.0172 |
1.61% |
| 2024-04-25 |
011114 |
富国沪港深行业精选混合C |
1.0693 |
1.0693 |
1.0651 |
1.0651 |
0.0042 |
0.39% |
| 2024-04-24 |
011114 |
富国沪港深行业精选混合C |
1.0651 |
1.0651 |
1.0526 |
1.0526 |
0.0125 |
1.19% |
| 2024-04-23 |
011114 |
富国沪港深行业精选混合C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-04-22 |
011114 |
富国沪港深行业精选混合C |
1.0526 |
1.0526 |
1.0561 |
1.0561 |
-0.0035 |
-0.33% |
| 2024-04-19 |
011114 |
富国沪港深行业精选混合C |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2024-04-18 |
011114 |
富国沪港深行业精选混合C |
1.0556 |
1.0556 |
1.0503 |
1.0503 |
0.0053 |
0.50% |
| 2024-04-17 |
011114 |
富国沪港深行业精选混合C |
1.0503 |
1.0503 |
1.0438 |
1.0438 |
0.0065 |
0.62% |
| 2024-04-16 |
011114 |
富国沪港深行业精选混合C |
1.0438 |
1.0438 |
1.0560 |
1.0560 |
-0.0122 |
-1.16% |
| 2024-04-15 |
011114 |
富国沪港深行业精选混合C |
1.0560 |
1.0560 |
1.0484 |
1.0484 |
0.0076 |
0.72% |
|
|
| 2024-04-12 |
011114 |
富国沪港深行业精选混合C |
1.0484 |
1.0484 |
1.0532 |
1.0532 |
-0.0048 |
-0.46% |
| 2024-04-11 |
011114 |
富国沪港深行业精选混合C |
1.0532 |
1.0532 |
1.0484 |
1.0484 |
0.0048 |
0.46% |
| 2024-04-10 |
011114 |
富国沪港深行业精选混合C |
1.0484 |
1.0484 |
1.0368 |
1.0368 |
0.0116 |
1.12% |
| 2024-04-09 |
011114 |
富国沪港深行业精选混合C |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2024-04-08 |
011114 |
富国沪港深行业精选混合C |
1.0370 |
1.0370 |
1.0374 |
1.0374 |
-0.0004 |
-0.04% |
| 2024-04-03 |
011114 |
富国沪港深行业精选混合C |
1.0374 |
1.0374 |
1.0381 |
1.0381 |
-0.0007 |
-0.07% |
| 2024-04-02 |
011114 |
富国沪港深行业精选混合C |
1.0381 |
1.0381 |
1.0171 |
1.0171 |
0.0210 |
2.06% |
| 2024-04-01 |
011114 |
富国沪港深行业精选混合C |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2024-03-29 |
011114 |
富国沪港深行业精选混合C |
1.0169 |
1.0169 |
1.0152 |
1.0152 |
0.0017 |
0.17% |
| 2024-03-28 |
011114 |
富国沪港深行业精选混合C |
1.0152 |
1.0152 |
1.0058 |
1.0058 |
0.0094 |
0.93% |
| 2024-03-27 |
011114 |
富国沪港深行业精选混合C |
1.0058 |
1.0058 |
1.0091 |
1.0091 |
-0.0033 |
-0.33% |
| 2024-03-26 |
011114 |
富国沪港深行业精选混合C |
1.0091 |
1.0091 |
1.0082 |
1.0082 |
0.0009 |
0.09% |
| 2024-03-25 |
011114 |
富国沪港深行业精选混合C |
1.0082 |
1.0082 |
1.0068 |
1.0068 |
0.0014 |
0.14% |
| 2024-03-22 |
011114 |
富国沪港深行业精选混合C |
1.0068 |
1.0068 |
1.0224 |
1.0224 |
-0.0156 |
-1.53% |
| 2024-03-21 |
011114 |
富国沪港深行业精选混合C |
1.0224 |
1.0224 |
1.0108 |
1.0108 |
0.0116 |
1.15% |
|
|
| 2024-03-20 |
011114 |
富国沪港深行业精选混合C |
1.0108 |
1.0108 |
1.0078 |
1.0078 |
0.0030 |
0.30% |
| 2024-03-19 |
011114 |
富国沪港深行业精选混合C |
1.0078 |
1.0078 |
1.0157 |
1.0157 |
-0.0079 |
-0.78% |
| 2024-03-18 |
011114 |
富国沪港深行业精选混合C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-03-15 |
011114 |
富国沪港深行业精选混合C |
1.0157 |
1.0157 |
1.0206 |
1.0206 |
-0.0049 |
-0.48% |
| 2024-03-14 |
011114 |
富国沪港深行业精选混合C |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2024-03-13 |
011114 |
富国沪港深行业精选混合C |
1.0191 |
1.0191 |
1.0169 |
1.0169 |
0.0022 |
0.22% |
| 2024-03-12 |
011114 |
富国沪港深行业精选混合C |
1.0169 |
1.0169 |
1.0081 |
1.0081 |
0.0088 |
0.87% |
| 2024-03-11 |
011114 |
富国沪港深行业精选混合C |
1.0081 |
1.0081 |
1.0024 |
1.0024 |
0.0057 |
0.57% |
| 2024-03-08 |
011114 |
富国沪港深行业精选混合C |
1.0024 |
1.0024 |
0.9934 |
0.9934 |
0.0090 |
0.91% |
| 2024-03-07 |
011114 |
富国沪港深行业精选混合C |
0.9934 |
0.9934 |
0.9961 |
0.9961 |
-0.0027 |
-0.27% |
| 2024-03-06 |
011114 |
富国沪港深行业精选混合C |
0.9961 |
0.9961 |
0.9870 |
0.9870 |
0.0091 |
0.92% |
| 2024-03-05 |
011114 |
富国沪港深行业精选混合C |
0.9870 |
0.9870 |
0.9989 |
0.9989 |
-0.0119 |
-1.19% |
| 2024-03-04 |
011114 |
富国沪港深行业精选混合C |
0.9989 |
0.9989 |
0.9904 |
0.9904 |
0.0085 |
0.86% |
| 2024-03-01 |
011114 |
富国沪港深行业精选混合C |
0.9904 |
0.9904 |
0.9867 |
0.9867 |
0.0037 |
0.37% |
| 2024-02-29 |
011114 |
富国沪港深行业精选混合C |
0.9867 |
0.9867 |
0.9854 |
0.9854 |
0.0013 |
0.13% |
| 2024-02-28 |
011114 |
富国沪港深行业精选混合C |
0.9854 |
0.9854 |
0.9970 |
0.9970 |
-0.0116 |
-1.16% |
| 2024-02-27 |
011114 |
富国沪港深行业精选混合C |
0.9970 |
0.9970 |
0.9926 |
0.9926 |
0.0044 |
0.44% |
| 2024-02-26 |
011114 |
富国沪港深行业精选混合C |
0.9926 |
0.9926 |
0.9961 |
0.9961 |
-0.0035 |
-0.35% |
| 2024-02-23 |
011114 |
富国沪港深行业精选混合C |
0.9961 |
0.9961 |
0.9978 |
0.9978 |
-0.0017 |
-0.17% |
| 2024-02-22 |
011114 |
富国沪港深行业精选混合C |
0.9978 |
0.9978 |
0.9777 |
0.9777 |
0.0201 |
2.06% |
| 2024-02-21 |
011114 |
富国沪港深行业精选混合C |
0.9777 |
0.9777 |
0.9718 |
0.9718 |
0.0059 |
0.61% |
| 2024-02-20 |
011114 |
富国沪港深行业精选混合C |
0.9718 |
0.9718 |
0.9600 |
0.9600 |
0.0118 |
1.23% |
| 2024-02-19 |
011114 |
富国沪港深行业精选混合C |
0.9600 |
0.9600 |
0.9488 |
0.9488 |
0.0112 |
1.18% |
| 2024-02-08 |
011114 |
富国沪港深行业精选混合C |
0.9488 |
0.9488 |
0.9484 |
0.9484 |
0.0004 |
0.04% |
| 2024-02-07 |
011114 |
富国沪港深行业精选混合C |
0.9484 |
0.9484 |
0.9455 |
0.9455 |
0.0029 |
0.31% |
| 2024-02-06 |
011114 |
富国沪港深行业精选混合C |
0.9455 |
0.9455 |
0.9224 |
0.9224 |
0.0231 |
2.50% |
| 2024-02-05 |
011114 |
富国沪港深行业精选混合C |
0.9224 |
0.9224 |
0.9247 |
0.9247 |
-0.0023 |
-0.25% |
| 2024-02-02 |
011114 |
富国沪港深行业精选混合C |
0.9247 |
0.9247 |
0.9246 |
0.9246 |
0.0001 |
0.01% |
| 2024-02-01 |
011114 |
富国沪港深行业精选混合C |
0.9246 |
0.9246 |
0.9241 |
0.9241 |
0.0005 |
0.05% |
| 2024-01-31 |
011114 |
富国沪港深行业精选混合C |
0.9241 |
0.9241 |
0.9329 |
0.9329 |
-0.0088 |
-0.94% |
| 2024-01-30 |
011114 |
富国沪港深行业精选混合C |
0.9329 |
0.9329 |
0.9512 |
0.9512 |
-0.0183 |
-1.92% |
| 2024-01-29 |
011114 |
富国沪港深行业精选混合C |
0.9512 |
0.9512 |
0.9445 |
0.9445 |
0.0067 |
0.71% |
