富国沪港深业绩驱动混合型C基金净值查询(011117)
今天最新净值
2.0211
-0.0266 -1.32%
2026-09-16
盘中实时估值(仅供参考)
2.2703
-0.0045 -0.1985%
2026-03-24 15:39:58
- 累计净值：2.0211
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.4843亿
- 最近资产：54.16亿
- 基金公司：
- 基金经理：张峰
近一季,富国沪港深业绩驱动混合型C(011117)基金累计收益率-3.64%
| 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 |
| 2026-09-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.0367 |
2.0367 |
2.0211 |
2.0211 |
0.0156 |
0.77% |
| 2026-09-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.0211 |
2.0211 |
2.0477 |
2.0477 |
-0.0266 |
-1.32% |
| 2026-09-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.0477 |
2.0477 |
2.0229 |
2.0229 |
0.0248 |
1.23% |
| 2026-09-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.0229 |
2.0229 |
2.0340 |
2.0340 |
-0.0111 |
-0.55% |
| 2026-09-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.0340 |
2.0340 |
2.0487 |
2.0487 |
-0.0147 |
-0.72% |
| 2026-09-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.0487 |
2.0487 |
2.0476 |
2.0476 |
0.0011 |
0.05% |
| 2026-09-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.0476 |
2.0476 |
2.0405 |
2.0405 |
0.0071 |
0.35% |
| 2026-09-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.0405 |
2.0405 |
2.0510 |
2.0510 |
-0.0105 |
-0.51% |
| 2026-09-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.0510 |
2.0510 |
2.0464 |
2.0464 |
0.0046 |
0.22% |
| 2026-09-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.0464 |
2.0464 |
2.0358 |
2.0358 |
0.0106 |
0.52% |
|
|
| 2026-09-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.0358 |
2.0358 |
2.0335 |
2.0335 |
0.0023 |
0.11% |
| 2026-09-01 |
011117 |
富国沪港深业绩驱动混合型C |
2.0335 |
2.0335 |
2.0376 |
2.0376 |
-0.0041 |
-0.20% |
| 2026-08-31 |
011117 |
富国沪港深业绩驱动混合型C |
2.0376 |
2.0376 |
2.0495 |
2.0495 |
-0.0119 |
-0.58% |
| 2026-08-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.0495 |
2.0495 |
2.0436 |
2.0436 |
0.0059 |
0.29% |
| 2026-08-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.0436 |
2.0436 |
2.0481 |
2.0481 |
-0.0045 |
-0.22% |
| 2026-08-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.0481 |
2.0481 |
2.0502 |
2.0502 |
-0.0021 |
-0.10% |
| 2026-08-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.0502 |
2.0502 |
2.0366 |
2.0366 |
0.0136 |
0.67% |
| 2026-08-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.0366 |
2.0366 |
2.0832 |
2.0832 |
-0.0466 |
-2.24% |
| 2026-08-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.0832 |
2.0832 |
2.0581 |
2.0581 |
0.0251 |
1.22% |
| 2026-08-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.0581 |
2.0581 |
2.0415 |
2.0415 |
0.0166 |
0.81% |
| 2026-08-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.0415 |
2.0415 |
2.0471 |
2.0471 |
-0.0056 |
-0.27% |
| 2026-08-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.0471 |
2.0471 |
2.0435 |
2.0435 |
0.0036 |
0.18% |
| 2026-08-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.0435 |
2.0435 |
2.0135 |
2.0135 |
0.0300 |
1.49% |
| 2026-08-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.0135 |
2.0135 |
2.0179 |
2.0179 |
-0.0044 |
-0.22% |
| 2026-08-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.0179 |
2.0179 |
2.0344 |
2.0344 |
-0.0165 |
-0.81% |
|
|
| 2026-08-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.0344 |
2.0344 |
2.0444 |
2.0444 |
-0.0100 |
-0.49% |
| 2026-08-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.0444 |
2.0444 |
2.0679 |
2.0679 |
-0.0235 |
-1.14% |
| 2026-08-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.0679 |
2.0679 |
2.0505 |
2.0505 |
0.0174 |
0.85% |
| 2026-08-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.0505 |
2.0505 |
2.0330 |
2.0330 |
0.0175 |
0.86% |
| 2026-08-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.0330 |
2.0330 |
2.0446 |
2.0446 |
-0.0116 |
-0.57% |
| 2026-08-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.0446 |
2.0446 |
2.0326 |
2.0326 |
0.0120 |
0.59% |
| 2026-08-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.0326 |
2.0326 |
2.0301 |
2.0301 |
0.0025 |
0.12% |
| 2026-08-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.0301 |
2.0301 |
2.0286 |
2.0286 |
0.0015 |
0.07% |
| 2026-07-31 |
011117 |
富国沪港深业绩驱动混合型C |
2.0286 |
2.0286 |
2.0123 |
2.0123 |
0.0163 |
0.81% |
| 2026-07-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.0123 |
2.0123 |
2.0327 |
2.0327 |
-0.0204 |
-1.00% |
| 2026-07-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.0327 |
2.0327 |
2.0004 |
2.0004 |
0.0323 |
1.61% |
| 2026-07-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.0004 |
2.0004 |
2.0204 |
2.0204 |
-0.0200 |
-0.99% |
| 2026-07-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.0204 |
2.0204 |
2.0068 |
2.0068 |
0.0136 |
0.68% |
| 2026-07-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.0068 |
2.0068 |
2.0332 |
2.0332 |
-0.0264 |
-1.30% |
| 2026-07-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.0332 |
2.0332 |
2.0135 |
2.0135 |
0.0197 |
0.98% |
| 2026-07-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.0135 |
2.0135 |
2.0322 |
2.0322 |
-0.0187 |
-0.92% |
| 2026-07-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.0322 |
2.0322 |
2.0169 |
2.0169 |
0.0153 |
0.76% |
| 2026-07-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.0169 |
2.0169 |
1.9812 |
1.9812 |
0.0357 |
1.80% |
| 2026-07-17 |
011117 |
富国沪港深业绩驱动混合型C |
1.9812 |
1.9812 |
2.0431 |
2.0431 |
-0.0619 |
-3.03% |
| 2026-07-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.0431 |
2.0431 |
2.0498 |
2.0498 |
-0.0067 |
-0.33% |
| 2026-07-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.0498 |
2.0498 |
2.0273 |
2.0273 |
0.0225 |
1.11% |
| 2026-07-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.0273 |
2.0273 |
2.0103 |
2.0103 |
0.0170 |
0.85% |
| 2026-07-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.0103 |
2.0103 |
2.0354 |
2.0354 |
-0.0251 |
-1.23% |
| 2026-07-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.0354 |
2.0354 |
2.0632 |
2.0632 |
-0.0278 |
-1.35% |
| 2026-07-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.0632 |
2.0632 |
2.0405 |
2.0405 |
0.0227 |
1.11% |
| 2026-07-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.0405 |
2.0405 |
2.0115 |
2.0115 |
0.0290 |
1.44% |
| 2026-07-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.0115 |
2.0115 |
2.0336 |
2.0336 |
-0.0221 |
-1.09% |
| 2026-07-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.0336 |
2.0336 |
2.0212 |
2.0212 |
0.0124 |
0.61% |
| 2026-07-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.0212 |
2.0212 |
2.0073 |
2.0073 |
0.0139 |
0.69% |
| 2026-07-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.0073 |
2.0073 |
2.0707 |
2.0707 |
-0.0634 |
-3.06% |
| 2026-07-01 |
011117 |
富国沪港深业绩驱动混合型C |
2.0707 |
2.0707 |
2.0820 |
2.0820 |
-0.0113 |
-0.54% |
| 2026-06-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.0820 |
2.0820 |
2.0550 |
2.0550 |
0.0270 |
1.31% |
| 2026-06-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.0550 |
2.0550 |
2.0231 |
2.0231 |
0.0319 |
1.58% |
| 2026-06-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.0231 |
2.0231 |
2.0668 |
2.0668 |
-0.0437 |
-2.11% |
| 2026-06-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.0668 |
2.0668 |
2.0678 |
2.0678 |
-0.0010 |
-0.05% |
| 2026-06-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.0678 |
2.0678 |
2.0355 |
2.0355 |
0.0323 |
1.59% |
| 2026-06-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.0355 |
2.0355 |
2.0766 |
2.0766 |
-0.0411 |
-1.98% |
| 2026-06-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.0766 |
2.0766 |
2.0835 |
2.0835 |
-0.0069 |
-0.33% |
| 2026-06-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.0835 |
2.0835 |
2.0888 |
2.0888 |
-0.0053 |
-0.25% |
| 2026-06-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.0888 |
2.0888 |
2.0682 |
2.0682 |
0.0206 |
1.00% |
