国富沪港深成长精选股票C基金净值查询(017946)
今天最新净值
2.0874
0.0166 0.80%
2025-12-19
盘中实时估值(仅供参考)
2.0818
0.0110 0.5325%
- 累计净值：2.0874
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.8263亿
- 最近资产：1.34亿元
- 基金公司：
- 基金经理：徐成
近一季,国富沪港深成长精选股票C(017946)基金累计收益率0.67%
| 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 |
017946 |
国富沪港深成长精选股票C |
2.0874 |
2.0874 |
2.0708 |
2.0708 |
0.0166 |
0.80% |
| 2025-12-18 |
017946 |
国富沪港深成长精选股票C |
2.0708 |
2.0708 |
2.1043 |
2.1043 |
-0.0335 |
-1.59% |
| 2025-12-17 |
017946 |
国富沪港深成长精选股票C |
2.1043 |
2.1043 |
2.0549 |
2.0549 |
0.0494 |
2.40% |
| 2025-12-16 |
017946 |
国富沪港深成长精选股票C |
2.0549 |
2.0549 |
2.0861 |
2.0861 |
-0.0312 |
-1.50% |
| 2025-12-15 |
017946 |
国富沪港深成长精选股票C |
2.0861 |
2.0861 |
2.1134 |
2.1134 |
-0.0273 |
-1.29% |
| 2025-12-12 |
017946 |
国富沪港深成长精选股票C |
2.1134 |
2.1134 |
2.0851 |
2.0851 |
0.0283 |
1.36% |
| 2025-12-11 |
017946 |
国富沪港深成长精选股票C |
2.0851 |
2.0851 |
2.1080 |
2.1080 |
-0.0229 |
-1.09% |
| 2025-12-10 |
017946 |
国富沪港深成长精选股票C |
2.1080 |
2.1080 |
2.1033 |
2.1033 |
0.0047 |
0.22% |
| 2025-12-09 |
017946 |
国富沪港深成长精选股票C |
2.1033 |
2.1033 |
2.1127 |
2.1127 |
-0.0094 |
-0.44% |
| 2025-12-08 |
017946 |
国富沪港深成长精选股票C |
2.1127 |
2.1127 |
2.1076 |
2.1076 |
0.0051 |
0.24% |
|
|
| 2025-12-05 |
017946 |
国富沪港深成长精选股票C |
2.1076 |
2.1076 |
2.0884 |
2.0884 |
0.0192 |
0.92% |
| 2025-12-04 |
017946 |
国富沪港深成长精选股票C |
2.0884 |
2.0884 |
2.0733 |
2.0733 |
0.0151 |
0.73% |
| 2025-12-03 |
017946 |
国富沪港深成长精选股票C |
2.0733 |
2.0733 |
2.0813 |
2.0813 |
-0.0080 |
-0.38% |
| 2025-12-02 |
017946 |
国富沪港深成长精选股票C |
2.0813 |
2.0813 |
2.0944 |
2.0944 |
-0.0131 |
-0.63% |
| 2025-12-01 |
017946 |
国富沪港深成长精选股票C |
2.0944 |
2.0944 |
2.0772 |
2.0772 |
0.0172 |
0.83% |
| 2025-11-28 |
017946 |
国富沪港深成长精选股票C |
2.0772 |
2.0772 |
2.0662 |
2.0662 |
0.0110 |
0.53% |
| 2025-11-27 |
017946 |
国富沪港深成长精选股票C |
2.0662 |
2.0662 |
2.0644 |
2.0644 |
0.0018 |
0.09% |
| 2025-11-26 |
017946 |
国富沪港深成长精选股票C |
2.0644 |
2.0644 |
2.0524 |
2.0524 |
0.0120 |
0.58% |
| 2025-11-25 |
017946 |
国富沪港深成长精选股票C |
2.0524 |
2.0524 |
2.0337 |
2.0337 |
0.0187 |
0.92% |
| 2025-11-24 |
017946 |
国富沪港深成长精选股票C |
2.0337 |
2.0337 |
2.0117 |
2.0117 |
0.0220 |
1.09% |
| 2025-11-21 |
017946 |
国富沪港深成长精选股票C |
2.0117 |
2.0117 |
2.0737 |
2.0737 |
-0.0620 |
-2.99% |
| 2025-11-20 |
017946 |
国富沪港深成长精选股票C |
2.0737 |
2.0737 |
2.0872 |
2.0872 |
-0.0135 |
-0.65% |
| 2025-11-19 |
017946 |
国富沪港深成长精选股票C |
2.0872 |
2.0872 |
2.0840 |
2.0840 |
0.0032 |
0.15% |
| 2025-11-18 |
017946 |
国富沪港深成长精选股票C |
2.0840 |
2.0840 |
2.1154 |
2.1154 |
-0.0314 |
-1.48% |
| 2025-11-17 |
017946 |
国富沪港深成长精选股票C |
2.1154 |
2.1154 |
2.1293 |
2.1293 |
-0.0139 |
-0.65% |
|
|
| 2025-11-14 |
017946 |
国富沪港深成长精选股票C |
2.1293 |
2.1293 |
2.1741 |
2.1741 |
-0.0448 |
-2.06% |
| 2025-11-13 |
017946 |
国富沪港深成长精选股票C |
2.1741 |
2.1741 |
2.1287 |
2.1287 |
0.0454 |
2.13% |
| 2025-11-12 |
017946 |
国富沪港深成长精选股票C |
2.1287 |
2.1287 |
2.1328 |
2.1328 |
-0.0041 |
-0.19% |
| 2025-11-11 |
017946 |
国富沪港深成长精选股票C |
2.1328 |
2.1328 |
2.1463 |
2.1463 |
-0.0135 |
-0.63% |
| 2025-11-10 |
017946 |
国富沪港深成长精选股票C |
2.1463 |
2.1463 |
2.1495 |
2.1495 |
-0.0032 |
-0.15% |
| 2025-11-07 |
017946 |
国富沪港深成长精选股票C |
2.1495 |
2.1495 |
2.1693 |
2.1693 |
-0.0198 |
-0.91% |
| 2025-11-06 |
017946 |
国富沪港深成长精选股票C |
2.1693 |
2.1693 |
2.1260 |
2.1260 |
0.0433 |
2.04% |
| 2025-11-05 |
017946 |
国富沪港深成长精选股票C |
2.1260 |
2.1260 |
2.1134 |
2.1134 |
0.0126 |
0.60% |
| 2025-11-04 |
017946 |
国富沪港深成长精选股票C |
2.1134 |
2.1134 |
2.1424 |
2.1424 |
-0.0290 |
-1.35% |
| 2025-11-03 |
017946 |
国富沪港深成长精选股票C |
2.1424 |
2.1424 |
2.1428 |
2.1428 |
-0.0004 |
-0.02% |
| 2025-10-31 |
017946 |
国富沪港深成长精选股票C |
2.1428 |
2.1428 |
2.1787 |
2.1787 |
-0.0359 |
-1.65% |
| 2025-10-30 |
017946 |
国富沪港深成长精选股票C |
2.1787 |
2.1787 |
2.1859 |
2.1859 |
-0.0072 |
-0.33% |
| 2025-10-29 |
017946 |
国富沪港深成长精选股票C |
2.1859 |
2.1859 |
2.1551 |
2.1551 |
0.0308 |
1.43% |
| 2025-10-28 |
017946 |
国富沪港深成长精选股票C |
2.1551 |
2.1551 |
2.1681 |
2.1681 |
-0.0130 |
-0.60% |
| 2025-10-27 |
017946 |
国富沪港深成长精选股票C |
2.1681 |
2.1681 |
2.1194 |
2.1194 |
0.0487 |
2.30% |
| 2025-10-24 |
017946 |
国富沪港深成长精选股票C |
2.1194 |
2.1194 |
2.0758 |
2.0758 |
0.0436 |
2.10% |
| 2025-10-23 |
017946 |
国富沪港深成长精选股票C |
2.0758 |
2.0758 |
2.0775 |
2.0775 |
-0.0017 |
-0.08% |
| 2025-10-22 |
017946 |
国富沪港深成长精选股票C |
2.0775 |
2.0775 |
2.0990 |
2.0990 |
-0.0215 |
-1.02% |
| 2025-10-21 |
017946 |
国富沪港深成长精选股票C |
2.0990 |
2.0990 |
2.0598 |
2.0598 |
0.0392 |
1.90% |
| 2025-10-20 |
017946 |
国富沪港深成长精选股票C |
2.0598 |
2.0598 |
2.0320 |
2.0320 |
0.0278 |
1.37% |
| 2025-10-17 |
017946 |
国富沪港深成长精选股票C |
2.0320 |
2.0320 |
2.1000 |
2.1000 |
-0.0680 |
-3.24% |
| 2025-10-16 |
017946 |
国富沪港深成长精选股票C |
2.1000 |
2.1000 |
2.1058 |
2.1058 |
-0.0058 |
-0.28% |
| 2025-10-15 |
017946 |
国富沪港深成长精选股票C |
2.1058 |
2.1058 |
2.0606 |
2.0606 |
0.0452 |
2.19% |
| 2025-10-14 |
017946 |
国富沪港深成长精选股票C |
2.0606 |
2.0606 |
2.1178 |
2.1178 |
-0.0572 |
-2.70% |
| 2025-10-13 |
017946 |
国富沪港深成长精选股票C |
2.1178 |
2.1178 |
2.1282 |
2.1282 |
-0.0104 |
-0.49% |
| 2025-10-10 |
017946 |
国富沪港深成长精选股票C |
2.1282 |
2.1282 |
2.2051 |
2.2051 |
-0.0769 |
-3.49% |
| 2025-10-09 |
017946 |
国富沪港深成长精选股票C |
2.2051 |
2.2051 |
2.1772 |
2.1772 |
0.0279 |
1.28% |
| 2025-09-30 |
017946 |
国富沪港深成长精选股票C |
2.1772 |
2.1772 |
2.1578 |
2.1578 |
0.0194 |
0.90% |
| 2025-09-29 |
017946 |
国富沪港深成长精选股票C |
2.1578 |
2.1578 |
2.1149 |
2.1149 |
0.0429 |
2.03% |
| 2025-09-26 |
017946 |
国富沪港深成长精选股票C |
2.1149 |
2.1149 |
2.1412 |
2.1412 |
-0.0263 |
-1.23% |
| 2025-09-25 |
017946 |
国富沪港深成长精选股票C |
2.1412 |
2.1412 |
2.1235 |
2.1235 |
0.0177 |
0.83% |
| 2025-09-24 |
017946 |
国富沪港深成长精选股票C |
2.1235 |
2.1235 |
2.0947 |
2.0947 |
0.0288 |
1.37% |
| 2025-09-23 |
017946 |
国富沪港深成长精选股票C |
2.0947 |
2.0947 |
2.0906 |
2.0906 |
0.0041 |
0.20% |
| 2025-09-22 |
017946 |
国富沪港深成长精选股票C |
2.0906 |
2.0906 |
2.0735 |
2.0735 |
0.0171 |
0.82% |
