富国沪深300基本面精选股票C基金净值查询(011499)
今天最新净值
1.0840
-0.0023 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.0704
-0.0136 -1.2515%
- 累计净值：1.0840
- 成立日期：2021-06-01
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4315亿
- 最近资产：5.61亿元
- 基金公司：富国基金
- 基金经理：孙彬
近一季,富国沪深300基本面精选股票C(011499)基金累计收益率5.13%
| 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 |
| 2025-12-16 |
011499 |
富国沪深300基本面精选股票C |
1.0694 |
1.0694 |
1.0840 |
1.0840 |
-0.0146 |
-1.35% |
| 2025-12-15 |
011499 |
富国沪深300基本面精选股票C |
1.0840 |
1.0840 |
1.0863 |
1.0863 |
-0.0023 |
-0.21% |
| 2025-12-12 |
011499 |
富国沪深300基本面精选股票C |
1.0863 |
1.0863 |
1.0781 |
1.0781 |
0.0082 |
0.76% |
| 2025-12-11 |
011499 |
富国沪深300基本面精选股票C |
1.0781 |
1.0781 |
1.0843 |
1.0843 |
-0.0062 |
-0.57% |
| 2025-12-10 |
011499 |
富国沪深300基本面精选股票C |
1.0843 |
1.0843 |
1.0775 |
1.0775 |
0.0068 |
0.63% |
| 2025-12-09 |
011499 |
富国沪深300基本面精选股票C |
1.0775 |
1.0775 |
1.0927 |
1.0927 |
-0.0152 |
-1.39% |
| 2025-12-08 |
011499 |
富国沪深300基本面精选股票C |
1.0927 |
1.0927 |
1.0848 |
1.0848 |
0.0079 |
0.73% |
| 2025-12-05 |
011499 |
富国沪深300基本面精选股票C |
1.0848 |
1.0848 |
1.0723 |
1.0723 |
0.0125 |
1.17% |
| 2025-12-04 |
011499 |
富国沪深300基本面精选股票C |
1.0723 |
1.0723 |
1.0669 |
1.0669 |
0.0054 |
0.51% |
| 2025-12-03 |
011499 |
富国沪深300基本面精选股票C |
1.0669 |
1.0669 |
1.0701 |
1.0701 |
-0.0032 |
-0.30% |
|
|
| 2025-12-02 |
011499 |
富国沪深300基本面精选股票C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
| 2025-12-01 |
011499 |
富国沪深300基本面精选股票C |
1.0729 |
1.0729 |
1.0597 |
1.0597 |
0.0132 |
1.25% |
| 2025-11-28 |
011499 |
富国沪深300基本面精选股票C |
1.0597 |
1.0597 |
1.0534 |
1.0534 |
0.0063 |
0.60% |
| 2025-11-27 |
011499 |
富国沪深300基本面精选股票C |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011499 |
富国沪深300基本面精选股票C |
1.0536 |
1.0536 |
1.0521 |
1.0521 |
0.0015 |
0.14% |
| 2025-11-25 |
011499 |
富国沪深300基本面精选股票C |
1.0521 |
1.0521 |
1.0413 |
1.0413 |
0.0108 |
1.04% |
| 2025-11-24 |
011499 |
富国沪深300基本面精选股票C |
1.0413 |
1.0413 |
1.0425 |
1.0425 |
-0.0012 |
-0.12% |
| 2025-11-21 |
011499 |
富国沪深300基本面精选股票C |
1.0425 |
1.0425 |
1.0691 |
1.0691 |
-0.0266 |
-2.49% |
| 2025-11-20 |
011499 |
富国沪深300基本面精选股票C |
1.0691 |
1.0691 |
1.0736 |
1.0736 |
-0.0045 |
-0.42% |
| 2025-11-19 |
011499 |
富国沪深300基本面精选股票C |
1.0736 |
1.0736 |
1.0593 |
1.0593 |
0.0143 |
1.35% |
| 2025-11-18 |
011499 |
富国沪深300基本面精选股票C |
1.0593 |
1.0593 |
1.0689 |
1.0689 |
-0.0096 |
-0.90% |
| 2025-11-17 |
011499 |
富国沪深300基本面精选股票C |
1.0689 |
1.0689 |
1.0803 |
1.0803 |
-0.0114 |
-1.06% |
| 2025-11-14 |
011499 |
富国沪深300基本面精选股票C |
1.0803 |
1.0803 |
1.0914 |
1.0914 |
-0.0111 |
-1.02% |
| 2025-11-13 |
011499 |
富国沪深300基本面精选股票C |
1.0914 |
1.0914 |
1.0740 |
1.0740 |
0.0174 |
1.62% |
| 2025-11-12 |
011499 |
富国沪深300基本面精选股票C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
011499 |
富国沪深300基本面精选股票C |
1.0738 |
1.0738 |
1.0830 |
1.0830 |
-0.0092 |
-0.85% |
| 2025-11-10 |
011499 |
富国沪深300基本面精选股票C |
1.0830 |
1.0830 |
1.0786 |
1.0786 |
0.0044 |
0.41% |
| 2025-11-07 |
011499 |
富国沪深300基本面精选股票C |
1.0786 |
1.0786 |
1.0856 |
1.0856 |
-0.0070 |
-0.64% |
| 2025-11-06 |
011499 |
富国沪深300基本面精选股票C |
1.0856 |
1.0856 |
1.0681 |
1.0681 |
0.0175 |
1.64% |
| 2025-11-05 |
011499 |
富国沪深300基本面精选股票C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2025-11-04 |
011499 |
富国沪深300基本面精选股票C |
1.0672 |
1.0672 |
1.0795 |
1.0795 |
-0.0123 |
-1.14% |
| 2025-11-03 |
011499 |
富国沪深300基本面精选股票C |
1.0795 |
1.0795 |
1.0763 |
1.0763 |
0.0032 |
0.30% |
| 2025-10-31 |
011499 |
富国沪深300基本面精选股票C |
1.0763 |
1.0763 |
1.0834 |
1.0834 |
-0.0071 |
-0.66% |
| 2025-10-30 |
011499 |
富国沪深300基本面精选股票C |
1.0834 |
1.0834 |
1.0918 |
1.0918 |
-0.0084 |
-0.77% |
| 2025-10-29 |
011499 |
富国沪深300基本面精选股票C |
1.0918 |
1.0918 |
1.0814 |
1.0814 |
0.0104 |
0.96% |
| 2025-10-28 |
011499 |
富国沪深300基本面精选股票C |
1.0814 |
1.0814 |
1.0920 |
1.0920 |
-0.0106 |
-0.97% |
| 2025-10-27 |
011499 |
富国沪深300基本面精选股票C |
1.0920 |
1.0920 |
1.0772 |
1.0772 |
0.0148 |
1.37% |
| 2025-10-24 |
011499 |
富国沪深300基本面精选股票C |
1.0772 |
1.0772 |
1.0582 |
1.0582 |
0.0190 |
1.80% |
| 2025-10-23 |
011499 |
富国沪深300基本面精选股票C |
1.0582 |
1.0582 |
1.0603 |
1.0603 |
-0.0021 |
-0.20% |
| 2025-10-22 |
011499 |
富国沪深300基本面精选股票C |
1.0603 |
1.0603 |
1.0713 |
1.0713 |
-0.0110 |
-1.03% |
| 2025-10-21 |
011499 |
富国沪深300基本面精选股票C |
1.0713 |
1.0713 |
1.0524 |
1.0524 |
0.0189 |
1.80% |
| 2025-10-20 |
011499 |
富国沪深300基本面精选股票C |
1.0524 |
1.0524 |
1.0540 |
1.0540 |
-0.0016 |
-0.15% |
| 2025-10-17 |
011499 |
富国沪深300基本面精选股票C |
1.0540 |
1.0540 |
1.0795 |
1.0795 |
-0.0255 |
-2.36% |
| 2025-10-16 |
011499 |
富国沪深300基本面精选股票C |
1.0795 |
1.0795 |
1.0786 |
1.0786 |
0.0009 |
0.08% |
| 2025-10-15 |
011499 |
富国沪深300基本面精选股票C |
1.0786 |
1.0786 |
1.0614 |
1.0614 |
0.0172 |
1.62% |
| 2025-10-14 |
011499 |
富国沪深300基本面精选股票C |
1.0614 |
1.0614 |
1.0827 |
1.0827 |
-0.0213 |
-1.97% |
| 2025-10-13 |
011499 |
富国沪深300基本面精选股票C |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2025-10-10 |
011499 |
富国沪深300基本面精选股票C |
1.0840 |
1.0840 |
1.1046 |
1.1046 |
-0.0206 |
-1.86% |
| 2025-10-09 |
011499 |
富国沪深300基本面精选股票C |
1.1046 |
1.1046 |
1.0827 |
1.0827 |
0.0219 |
2.02% |
| 2025-09-30 |
011499 |
富国沪深300基本面精选股票C |
1.0827 |
1.0827 |
1.0701 |
1.0701 |
0.0126 |
1.18% |
| 2025-09-29 |
011499 |
富国沪深300基本面精选股票C |
1.0701 |
1.0701 |
1.0482 |
1.0482 |
0.0219 |
2.09% |
| 2025-09-26 |
011499 |
富国沪深300基本面精选股票C |
1.0482 |
1.0482 |
1.0581 |
1.0581 |
-0.0099 |
-0.94% |
| 2025-09-25 |
011499 |
富国沪深300基本面精选股票C |
1.0581 |
1.0581 |
1.0512 |
1.0512 |
0.0069 |
0.66% |
| 2025-09-24 |
011499 |
富国沪深300基本面精选股票C |
1.0512 |
1.0512 |
1.0389 |
1.0389 |
0.0123 |
1.18% |
| 2025-09-23 |
011499 |
富国沪深300基本面精选股票C |
1.0389 |
1.0389 |
1.0302 |
1.0302 |
0.0087 |
0.84% |
| 2025-09-22 |
011499 |
富国沪深300基本面精选股票C |
1.0302 |
1.0302 |
1.0160 |
1.0160 |
0.0142 |
1.40% |
| 2025-09-19 |
011499 |
富国沪深300基本面精选股票C |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011499 |
富国沪深300基本面精选股票C |
1.0162 |
1.0162 |
1.0236 |
1.0236 |
-0.0074 |
-0.72% |
| 2025-09-17 |
011499 |
富国沪深300基本面精选股票C |
1.0236 |
1.0236 |
1.0172 |
1.0172 |
0.0064 |
0.63% |
