富国高端制造行业股票C基金净值查询(014930)
今天最新净值
4.1230
0.0270 0.66%
2025-12-19
盘中实时估值(仅供参考)
4.1247
0.0287 0.6998%
- 累计净值：4.1230
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9918亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：毕天宇
近一季,富国高端制造行业股票C(014930)基金累计收益率3.80%
| 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 |
| 2025-12-19 |
014930 |
富国高端制造行业股票C |
4.1230 |
4.1230 |
4.0960 |
4.0960 |
0.0270 |
0.66% |
| 2025-12-18 |
014930 |
富国高端制造行业股票C |
4.0960 |
4.0960 |
4.1690 |
4.1690 |
-0.0730 |
-1.75% |
| 2025-12-17 |
014930 |
富国高端制造行业股票C |
4.1690 |
4.1690 |
4.0410 |
4.0410 |
0.1280 |
3.17% |
| 2025-12-16 |
014930 |
富国高端制造行业股票C |
4.0410 |
4.0410 |
4.0990 |
4.0990 |
-0.0580 |
-1.41% |
| 2025-12-15 |
014930 |
富国高端制造行业股票C |
4.0990 |
4.0990 |
4.1830 |
4.1830 |
-0.0840 |
-2.01% |
| 2025-12-12 |
014930 |
富国高端制造行业股票C |
4.1830 |
4.1830 |
4.0920 |
4.0920 |
0.0910 |
2.22% |
| 2025-12-11 |
014930 |
富国高端制造行业股票C |
4.0920 |
4.0920 |
4.1310 |
4.1310 |
-0.0390 |
-0.94% |
| 2025-12-10 |
014930 |
富国高端制造行业股票C |
4.1310 |
4.1310 |
4.0890 |
4.0890 |
0.0420 |
1.03% |
| 2025-12-09 |
014930 |
富国高端制造行业股票C |
4.0890 |
4.0890 |
4.0760 |
4.0760 |
0.0130 |
0.32% |
| 2025-12-08 |
014930 |
富国高端制造行业股票C |
4.0760 |
4.0760 |
3.9820 |
3.9820 |
0.0940 |
2.36% |
|
|
| 2025-12-05 |
014930 |
富国高端制造行业股票C |
3.9820 |
3.9820 |
3.9390 |
3.9390 |
0.0430 |
1.09% |
| 2025-12-04 |
014930 |
富国高端制造行业股票C |
3.9390 |
3.9390 |
3.9250 |
3.9250 |
0.0140 |
0.36% |
| 2025-12-03 |
014930 |
富国高端制造行业股票C |
3.9250 |
3.9250 |
3.9280 |
3.9280 |
-0.0030 |
-0.08% |
| 2025-12-02 |
014930 |
富国高端制造行业股票C |
3.9280 |
3.9280 |
3.9530 |
3.9530 |
-0.0250 |
-0.63% |
| 2025-12-01 |
014930 |
富国高端制造行业股票C |
3.9530 |
3.9530 |
3.9170 |
3.9170 |
0.0360 |
0.92% |
| 2025-11-28 |
014930 |
富国高端制造行业股票C |
3.9170 |
3.9170 |
3.8690 |
3.8690 |
0.0480 |
1.24% |
| 2025-11-27 |
014930 |
富国高端制造行业股票C |
3.8690 |
3.8690 |
3.8750 |
3.8750 |
-0.0060 |
-0.15% |
| 2025-11-26 |
014930 |
富国高端制造行业股票C |
3.8750 |
3.8750 |
3.7940 |
3.7940 |
0.0810 |
2.13% |
| 2025-11-25 |
014930 |
富国高端制造行业股票C |
3.7940 |
3.7940 |
3.7240 |
3.7240 |
0.0700 |
1.88% |
| 2025-11-24 |
014930 |
富国高端制造行业股票C |
3.7240 |
3.7240 |
3.7110 |
3.7110 |
0.0130 |
0.35% |
| 2025-11-21 |
014930 |
富国高端制造行业股票C |
3.7110 |
3.7110 |
3.8860 |
3.8860 |
-0.1750 |
-4.50% |
| 2025-11-20 |
014930 |
富国高端制造行业股票C |
3.8860 |
3.8860 |
3.8920 |
3.8920 |
-0.0060 |
-0.15% |
| 2025-11-19 |
014930 |
富国高端制造行业股票C |
3.8920 |
3.8920 |
3.8520 |
3.8520 |
0.0400 |
1.04% |
| 2025-11-18 |
014930 |
富国高端制造行业股票C |
3.8520 |
3.8520 |
3.8860 |
3.8860 |
-0.0340 |
-0.87% |
| 2025-11-17 |
014930 |
富国高端制造行业股票C |
3.8860 |
3.8860 |
3.8890 |
3.8890 |
-0.0030 |
-0.08% |
|
|
| 2025-11-14 |
014930 |
富国高端制造行业股票C |
3.8890 |
3.8890 |
3.9410 |
3.9410 |
-0.0520 |
-1.32% |
| 2025-11-13 |
014930 |
富国高端制造行业股票C |
3.9410 |
3.9410 |
3.9110 |
3.9110 |
0.0300 |
0.77% |
| 2025-11-12 |
014930 |
富国高端制造行业股票C |
3.9110 |
3.9110 |
3.9300 |
3.9300 |
-0.0190 |
-0.48% |
| 2025-11-11 |
014930 |
富国高端制造行业股票C |
3.9300 |
3.9300 |
3.9920 |
3.9920 |
-0.0620 |
-1.55% |
| 2025-11-10 |
014930 |
富国高端制造行业股票C |
3.9920 |
3.9920 |
4.0130 |
4.0130 |
-0.0210 |
-0.52% |
| 2025-11-07 |
014930 |
富国高端制造行业股票C |
4.0130 |
4.0130 |
4.0690 |
4.0690 |
-0.0560 |
-1.38% |
| 2025-11-06 |
014930 |
富国高端制造行业股票C |
4.0690 |
4.0690 |
4.0020 |
4.0020 |
0.0670 |
1.67% |
| 2025-11-05 |
014930 |
富国高端制造行业股票C |
4.0020 |
4.0020 |
3.9720 |
3.9720 |
0.0300 |
0.76% |
| 2025-11-04 |
014930 |
富国高端制造行业股票C |
3.9720 |
3.9720 |
4.0390 |
4.0390 |
-0.0670 |
-1.66% |
| 2025-11-03 |
014930 |
富国高端制造行业股票C |
4.0390 |
4.0390 |
4.0360 |
4.0360 |
0.0030 |
0.07% |
| 2025-10-31 |
014930 |
富国高端制造行业股票C |
4.0360 |
4.0360 |
4.1350 |
4.1350 |
-0.0990 |
-2.39% |
| 2025-10-30 |
014930 |
富国高端制造行业股票C |
4.1350 |
4.1350 |
4.2270 |
4.2270 |
-0.0920 |
-2.18% |
| 2025-10-29 |
014930 |
富国高端制造行业股票C |
4.2270 |
4.2270 |
4.1770 |
4.1770 |
0.0500 |
1.20% |
| 2025-10-28 |
014930 |
富国高端制造行业股票C |
4.1770 |
4.1770 |
4.1800 |
4.1800 |
-0.0030 |
-0.07% |
| 2025-10-27 |
014930 |
富国高端制造行业股票C |
4.1800 |
4.1800 |
4.0820 |
4.0820 |
0.0980 |
2.40% |
| 2025-10-24 |
014930 |
富国高端制造行业股票C |
4.0820 |
4.0820 |
3.9280 |
3.9280 |
0.1540 |
3.92% |
| 2025-10-23 |
014930 |
富国高端制造行业股票C |
3.9280 |
3.9280 |
3.9500 |
3.9500 |
-0.0220 |
-0.56% |
| 2025-10-22 |
014930 |
富国高端制造行业股票C |
3.9500 |
3.9500 |
3.9780 |
3.9780 |
-0.0280 |
-0.70% |
| 2025-10-21 |
014930 |
富国高端制造行业股票C |
3.9780 |
3.9780 |
3.8420 |
3.8420 |
0.1360 |
3.54% |
| 2025-10-20 |
014930 |
富国高端制造行业股票C |
3.8420 |
3.8420 |
3.7730 |
3.7730 |
0.0690 |
1.83% |
| 2025-10-17 |
014930 |
富国高端制造行业股票C |
3.7730 |
3.7730 |
3.8920 |
3.8920 |
-0.1190 |
-3.06% |
| 2025-10-16 |
014930 |
富国高端制造行业股票C |
3.8920 |
3.8920 |
3.8790 |
3.8790 |
0.0130 |
0.34% |
| 2025-10-15 |
014930 |
富国高端制造行业股票C |
3.8790 |
3.8790 |
3.7850 |
3.7850 |
0.0940 |
2.48% |
| 2025-10-14 |
014930 |
富国高端制造行业股票C |
3.7850 |
3.7850 |
3.9270 |
3.9270 |
-0.1420 |
-3.62% |
| 2025-10-13 |
014930 |
富国高端制造行业股票C |
3.9270 |
3.9270 |
3.9620 |
3.9620 |
-0.0350 |
-0.88% |
| 2025-10-10 |
014930 |
富国高端制造行业股票C |
3.9620 |
3.9620 |
4.0710 |
4.0710 |
-0.1090 |
-2.68% |
| 2025-10-09 |
014930 |
富国高端制造行业股票C |
4.0710 |
4.0710 |
4.0490 |
4.0490 |
0.0220 |
0.54% |
| 2025-09-30 |
014930 |
富国高端制造行业股票C |
4.0490 |
4.0490 |
4.0640 |
4.0640 |
-0.0150 |
-0.37% |
| 2025-09-29 |
014930 |
富国高端制造行业股票C |
4.0640 |
4.0640 |
4.0240 |
4.0240 |
0.0400 |
0.99% |
| 2025-09-26 |
014930 |
富国高端制造行业股票C |
4.0240 |
4.0240 |
4.1140 |
4.1140 |
-0.0900 |
-2.19% |
| 2025-09-25 |
014930 |
富国高端制造行业股票C |
4.1140 |
4.1140 |
4.0840 |
4.0840 |
0.0300 |
0.73% |
| 2025-09-24 |
014930 |
富国高端制造行业股票C |
4.0840 |
4.0840 |
4.0180 |
4.0180 |
0.0660 |
1.64% |
| 2025-09-23 |
014930 |
富国高端制造行业股票C |
4.0180 |
4.0180 |
3.9970 |
3.9970 |
0.0210 |
0.53% |
| 2025-09-22 |
014930 |
富国高端制造行业股票C |
3.9970 |
3.9970 |
3.9720 |
3.9720 |
0.0250 |
0.63% |
