国富亚洲机会股票基金净值查询(457001)
今天最新净值
1.2220
-0.0050 -0.4100%
2024-04-15
盘中实时估值(仅供参考)
1.1723
-0.0207 -1.7347%
- 累计净值：1.3890
- 成立日期：2012-02-22
- 基金类型：
- 成立份额：3.277亿份
- 最近份额：2.1207亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近一年,国富亚洲机会股票(457001)基金累计收益率-2.79%
| 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 |
| 2024-04-15 |
457001 |
国富亚洲机会股票 |
1.1800 |
1.3470 |
1.1930 |
1.3600 |
-0.0130 |
-1.09% |
| 2024-04-12 |
457001 |
国富亚洲机会股票 |
1.1930 |
1.3600 |
1.2090 |
1.3760 |
-0.0160 |
-1.32% |
| 2024-04-11 |
457001 |
国富亚洲机会股票 |
1.2090 |
1.3760 |
1.2010 |
1.3680 |
0.0080 |
0.67% |
| 2024-04-10 |
457001 |
国富亚洲机会股票 |
1.2010 |
1.3680 |
1.2020 |
1.3690 |
-0.0010 |
-0.08% |
| 2024-04-09 |
457001 |
国富亚洲机会股票 |
1.2020 |
1.3690 |
1.2030 |
1.3700 |
-0.0010 |
-0.08% |
| 2024-04-08 |
457001 |
国富亚洲机会股票 |
1.2030 |
1.3700 |
1.1980 |
1.3650 |
0.0050 |
0.42% |
| 2024-04-03 |
457001 |
国富亚洲机会股票 |
1.1980 |
1.3650 |
1.1960 |
1.3630 |
0.0020 |
0.17% |
| 2024-04-02 |
457001 |
国富亚洲机会股票 |
1.1960 |
1.3630 |
1.1900 |
1.3570 |
0.0060 |
0.50% |
| 2024-04-01 |
457001 |
国富亚洲机会股票 |
1.1900 |
1.3570 |
1.1840 |
1.3510 |
0.0060 |
0.51% |
| 2024-03-29 |
457001 |
国富亚洲机会股票 |
1.1840 |
1.3510 |
1.1780 |
1.3450 |
0.0060 |
0.51% |
|
|
| 2024-03-28 |
457001 |
国富亚洲机会股票 |
1.1780 |
1.3450 |
1.1780 |
1.3450 |
0.0000 |
0.00% |
| 2024-03-27 |
457001 |
国富亚洲机会股票 |
1.1780 |
1.3450 |
1.1840 |
1.3510 |
-0.0060 |
-0.51% |
| 2024-03-26 |
457001 |
国富亚洲机会股票 |
1.1840 |
1.3510 |
1.1880 |
1.3550 |
-0.0040 |
-0.34% |
| 2024-03-25 |
457001 |
国富亚洲机会股票 |
1.1880 |
1.3550 |
1.1940 |
1.3610 |
-0.0060 |
-0.50% |
| 2024-03-22 |
457001 |
国富亚洲机会股票 |
1.1940 |
1.3610 |
1.1910 |
1.3580 |
0.0030 |
0.25% |
| 2024-03-21 |
457001 |
国富亚洲机会股票 |
1.1910 |
1.3580 |
1.1750 |
1.3420 |
0.0160 |
1.36% |
| 2024-03-20 |
457001 |
国富亚洲机会股票 |
1.1750 |
1.3420 |
1.1750 |
1.3420 |
0.0000 |
0.00% |
| 2024-03-19 |
457001 |
国富亚洲机会股票 |
1.1750 |
1.3420 |
1.1840 |
1.3510 |
-0.0090 |
-0.76% |
| 2024-03-18 |
457001 |
国富亚洲机会股票 |
1.1840 |
1.3510 |
1.1780 |
1.3450 |
0.0060 |
0.51% |
| 2024-03-15 |
457001 |
国富亚洲机会股票 |
1.1780 |
1.3450 |
1.1860 |
1.3530 |
-0.0080 |
-0.67% |
| 2024-03-14 |
457001 |
国富亚洲机会股票 |
1.1860 |
1.3530 |
1.2030 |
1.3700 |
-0.0170 |
-1.41% |
| 2024-03-13 |
457001 |
国富亚洲机会股票 |
1.2030 |
1.3700 |
1.2070 |
1.3740 |
-0.0040 |
-0.33% |
| 2024-03-12 |
457001 |
国富亚洲机会股票 |
1.2070 |
1.3740 |
1.1900 |
1.3570 |
0.0170 |
1.43% |
| 2024-03-11 |
457001 |
国富亚洲机会股票 |
1.1900 |
1.3570 |
1.2040 |
1.3710 |
-0.0140 |
-1.16% |
| 2024-03-08 |
457001 |
国富亚洲机会股票 |
1.2040 |
1.3710 |
1.2080 |
1.3750 |
-0.0040 |
-0.33% |
|
|
| 2024-03-07 |
457001 |
国富亚洲机会股票 |
1.2080 |
1.3750 |
1.2030 |
1.3700 |
0.0050 |
0.42% |
| 2024-03-06 |
457001 |
国富亚洲机会股票 |
1.2030 |
1.3700 |
1.1980 |
1.3650 |
0.0050 |
0.42% |
| 2024-03-05 |
457001 |
国富亚洲机会股票 |
1.1980 |
1.3650 |
1.2040 |
1.3710 |
-0.0060 |
-0.50% |
| 2024-03-04 |
457001 |
国富亚洲机会股票 |
1.2040 |
1.3710 |
1.1970 |
1.3640 |
0.0070 |
0.58% |
| 2024-03-01 |
457001 |
国富亚洲机会股票 |
1.1970 |
1.3640 |
1.1890 |
1.3560 |
0.0080 |
0.67% |
| 2024-02-29 |
457001 |
国富亚洲机会股票 |
1.1890 |
1.3560 |
1.1810 |
1.3480 |
0.0080 |
0.68% |
| 2024-02-28 |
457001 |
国富亚洲机会股票 |
1.1810 |
1.3480 |
1.1860 |
1.3530 |
-0.0050 |
-0.42% |
| 2024-02-27 |
457001 |
国富亚洲机会股票 |
1.1860 |
1.3530 |
1.1840 |
1.3510 |
0.0020 |
0.17% |
| 2024-02-26 |
457001 |
国富亚洲机会股票 |
1.1840 |
1.3510 |
1.1710 |
1.3380 |
0.0130 |
1.11% |
| 2024-02-23 |
457001 |
国富亚洲机会股票 |
1.1710 |
1.3380 |
1.1730 |
1.3400 |
-0.0020 |
-0.17% |
| 2024-02-22 |
457001 |
国富亚洲机会股票 |
1.1730 |
1.3400 |
1.1550 |
1.3220 |
0.0180 |
1.56% |
| 2024-02-21 |
457001 |
国富亚洲机会股票 |
1.1550 |
1.3220 |
1.1540 |
1.3210 |
0.0010 |
0.09% |
| 2024-02-20 |
457001 |
国富亚洲机会股票 |
1.1540 |
1.3210 |
1.1550 |
1.3220 |
-0.0010 |
-0.09% |
| 2024-02-19 |
457001 |
国富亚洲机会股票 |
1.1550 |
1.3220 |
1.1450 |
1.3120 |
0.0100 |
0.87% |
| 2024-02-08 |
457001 |
国富亚洲机会股票 |
1.1450 |
1.3120 |
1.1400 |
1.3070 |
0.0050 |
0.44% |
| 2024-02-07 |
457001 |
国富亚洲机会股票 |
1.1400 |
1.3070 |
1.1450 |
1.3120 |
-0.0050 |
-0.44% |
| 2024-02-06 |
457001 |
国富亚洲机会股票 |
1.1450 |
1.3120 |
1.1300 |
1.2970 |
0.0150 |
1.33% |
| 2024-02-05 |
457001 |
国富亚洲机会股票 |
1.1300 |
1.2970 |
1.1330 |
1.3000 |
-0.0030 |
-0.26% |
| 2024-02-02 |
457001 |
国富亚洲机会股票 |
1.1330 |
1.3000 |
1.1250 |
1.2920 |
0.0080 |
0.71% |
| 2024-02-01 |
457001 |
国富亚洲机会股票 |
1.1250 |
1.2920 |
1.1230 |
1.2900 |
0.0020 |
0.18% |
| 2024-01-31 |
457001 |
国富亚洲机会股票 |
1.1230 |
1.2900 |
1.1380 |
1.3050 |
-0.0150 |
-1.32% |
| 2024-01-30 |
457001 |
国富亚洲机会股票 |
1.1380 |
1.3050 |
1.1460 |
1.3130 |
-0.0080 |
-0.70% |
| 2024-01-29 |
457001 |
国富亚洲机会股票 |
1.1460 |
1.3130 |
1.1460 |
1.3130 |
0.0000 |
0.00% |
| 2024-01-26 |
457001 |
国富亚洲机会股票 |
1.1460 |
1.3130 |
1.1670 |
1.3340 |
-0.0210 |
-1.80% |
| 2024-01-25 |
457001 |
国富亚洲机会股票 |
1.1670 |
1.3340 |
1.1570 |
1.3240 |
0.0100 |
0.86% |
| 2024-01-24 |
457001 |
国富亚洲机会股票 |
1.1570 |
1.3240 |
1.1440 |
1.3110 |
0.0130 |
1.14% |
| 2024-01-23 |
457001 |
国富亚洲机会股票 |
1.1440 |
1.3110 |
1.1400 |
1.3070 |
0.0040 |
0.35% |
| 2024-01-22 |
457001 |
国富亚洲机会股票 |
1.1400 |
1.3070 |
1.1460 |
1.3130 |
-0.0060 |
-0.52% |
| 2024-01-19 |
457001 |
国富亚洲机会股票 |
1.1460 |
1.3130 |
1.1240 |
1.2910 |
0.0220 |
1.96% |
| 2024-01-18 |
457001 |
国富亚洲机会股票 |
1.1240 |
1.2910 |
1.1080 |
1.2750 |
0.0160 |
1.44% |
| 2024-01-17 |
457001 |
国富亚洲机会股票 |
1.1080 |
1.2750 |
1.1270 |
1.2940 |
-0.0190 |
-1.69% |
| 2024-01-16 |
457001 |
国富亚洲机会股票 |
1.1270 |
1.2940 |
1.1360 |
1.3030 |
-0.0090 |
-0.79% |
| 2024-01-15 |
457001 |
国富亚洲机会股票 |
1.1360 |
1.3030 |
1.1380 |
1.3050 |
-0.0020 |
-0.18% |
| 2024-01-12 |
457001 |
国富亚洲机会股票 |
1.1380 |
1.3050 |
1.1410 |
1.3080 |
-0.0030 |
-0.26% |
| 2024-01-11 |
457001 |
国富亚洲机会股票 |
1.1410 |
1.3080 |
1.1330 |
1.3000 |
0.0080 |
0.71% |
| 2024-01-10 |
457001 |
国富亚洲机会股票 |
1.1330 |
1.3000 |
1.1390 |
1.3060 |
-0.0060 |
-0.53% |
| 2024-01-09 |
457001 |
国富亚洲机会股票 |
1.1390 |
1.3060 |
1.1320 |
1.2990 |
0.0070 |
0.62% |
| 2024-01-08 |
457001 |
国富亚洲机会股票 |
1.1320 |
1.2990 |
1.1320 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-05 |
457001 |
国富亚洲机会股票 |
1.1320 |
1.2990 |
1.1350 |
1.3020 |
-0.0030 |
-0.26% |
| 2024-01-04 |
457001 |
国富亚洲机会股票 |
1.1350 |
1.3020 |
1.1410 |
1.3080 |
-0.0060 |
-0.53% |
| 2024-01-03 |
457001 |
国富亚洲机会股票 |
1.1410 |
1.3080 |
1.1550 |
1.3220 |
-0.0140 |
-1.21% |
| 2024-01-02 |
457001 |
国富亚洲机会股票 |
1.1550 |
1.3220 |
1.1740 |
1.3410 |
-0.0190 |
-1.62% |
| 2023-12-31 |
457001 |
国富亚洲机会股票 |
1.1740 |
1.3410 |
1.1740 |
1.3410 |
0.0000 |
0.00% |
| 2023-12-29 |
457001 |
国富亚洲机会股票 |
1.1740 |
1.3410 |
1.1750 |
1.3420 |
-0.0010 |
-0.09% |
| 2023-12-28 |
457001 |
国富亚洲机会股票 |
1.1750 |
1.3420 |
1.1630 |
1.3300 |
0.0120 |
1.03% |
| 2023-12-27 |
457001 |
国富亚洲机会股票 |
1.1630 |
1.3300 |
1.1500 |
1.3170 |
0.0130 |
1.13% |
| 2023-12-26 |
457001 |
国富亚洲机会股票 |
1.1500 |
1.3170 |
1.1440 |
1.3110 |
0.0060 |
0.52% |
| 2023-12-25 |
457001 |
国富亚洲机会股票 |
1.1440 |
1.3110 |
1.1440 |
1.3110 |
0.0000 |
0.00% |
| 2023-12-22 |
457001 |
国富亚洲机会股票 |
1.1440 |
1.3110 |
1.1620 |
1.3290 |
-0.0180 |
-1.55% |
| 2023-12-21 |
457001 |
国富亚洲机会股票 |
1.1620 |
1.3290 |
1.1520 |
1.3190 |
0.0100 |
0.87% |
| 2023-12-20 |
457001 |
国富亚洲机会股票 |
1.1520 |
1.3190 |
1.1610 |
1.3280 |
-0.0090 |
-0.78% |
| 2023-12-19 |
457001 |
国富亚洲机会股票 |
1.1610 |
1.3280 |
1.1590 |
1.3260 |
0.0020 |
0.17% |
| 2023-12-18 |
457001 |
国富亚洲机会股票 |
1.1590 |
1.3260 |
1.1680 |
1.3350 |
-0.0090 |
-0.77% |
| 2023-12-15 |
457001 |
国富亚洲机会股票 |
1.1680 |
1.3350 |
1.1660 |
1.3330 |
0.0020 |
0.17% |
| 2023-12-14 |
457001 |
国富亚洲机会股票 |
1.1660 |
1.3330 |
1.1620 |
1.3290 |
0.0040 |
0.34% |
| 2023-12-13 |
457001 |
国富亚洲机会股票 |
1.1620 |
1.3290 |
1.1670 |
1.3340 |
-0.0050 |
-0.43% |
| 2023-12-12 |
457001 |
国富亚洲机会股票 |
1.1670 |
1.3340 |
1.1500 |
1.3170 |
0.0170 |
1.48% |
| 2023-12-11 |
457001 |
国富亚洲机会股票 |
1.1500 |
1.3170 |
1.1480 |
1.3150 |
0.0020 |
0.17% |
| 2023-12-08 |
457001 |
国富亚洲机会股票 |
1.1480 |
1.3150 |
1.1510 |
1.3180 |
-0.0030 |
-0.26% |
| 2023-12-07 |
457001 |
国富亚洲机会股票 |
1.1510 |
1.3180 |
1.1490 |
1.3160 |
0.0020 |
0.17% |
| 2023-12-06 |
457001 |
国富亚洲机会股票 |
1.1490 |
1.3160 |
1.1420 |
1.3090 |
0.0070 |
0.61% |
| 2023-12-05 |
457001 |
国富亚洲机会股票 |
1.1420 |
1.3090 |
1.1600 |
1.3270 |
-0.0180 |
-1.55% |
| 2023-12-04 |
457001 |
国富亚洲机会股票 |
1.1600 |
1.3270 |
1.1840 |
1.3510 |
-0.0240 |
-2.03% |
| 2023-12-01 |
457001 |
国富亚洲机会股票 |
1.1840 |
1.3510 |
1.1990 |
1.3660 |
-0.0150 |
-1.25% |
| 2023-11-30 |
457001 |
国富亚洲机会股票 |
1.1990 |
1.3660 |
1.1940 |
1.3610 |
0.0050 |
0.42% |
| 2023-11-29 |
457001 |
国富亚洲机会股票 |
1.1940 |
1.3610 |
1.1960 |
1.3630 |
-0.0020 |
-0.17% |
| 2023-11-28 |
457001 |
国富亚洲机会股票 |
1.1960 |
1.3630 |
1.1850 |
1.3520 |
0.0110 |
0.93% |
| 2023-11-27 |
457001 |
国富亚洲机会股票 |
1.1850 |
1.3520 |
1.1930 |
1.3600 |
-0.0080 |
-0.67% |
| 2023-11-24 |
457001 |
国富亚洲机会股票 |
1.1930 |
1.3600 |
1.1940 |
1.3610 |
-0.0010 |
-0.08% |
| 2023-11-23 |
457001 |
国富亚洲机会股票 |
1.1940 |
1.3610 |
1.1890 |
1.3560 |
0.0050 |
0.42% |
| 2023-11-22 |
457001 |
国富亚洲机会股票 |
1.1890 |
1.3560 |
1.1960 |
1.3630 |
-0.0070 |
-0.59% |
| 2023-11-21 |
457001 |
国富亚洲机会股票 |
1.1960 |
1.3630 |
1.2090 |
1.3760 |
-0.0130 |
-1.08% |
| 2023-11-20 |
457001 |
国富亚洲机会股票 |
1.2090 |
1.3760 |
1.1930 |
1.3600 |
0.0160 |
1.34% |
| 2023-11-17 |
457001 |
国富亚洲机会股票 |
1.1930 |
1.3600 |
1.1940 |
1.3610 |
-0.0010 |
-0.08% |
| 2023-11-16 |
457001 |
国富亚洲机会股票 |
1.1940 |
1.3610 |
1.2060 |
1.3730 |
-0.0120 |
-1.00% |
| 2023-11-15 |
457001 |
国富亚洲机会股票 |
1.2060 |
1.3730 |
1.1860 |
1.3530 |
0.0200 |
1.69% |
| 2023-11-14 |
457001 |
国富亚洲机会股票 |
1.1860 |
1.3530 |
1.1810 |
1.3480 |
0.0050 |
0.42% |
| 2023-11-13 |
457001 |
国富亚洲机会股票 |
1.1810 |
1.3480 |
1.1680 |
1.3350 |
0.0130 |
1.11% |
| 2023-11-10 |
457001 |
国富亚洲机会股票 |
1.1680 |
1.3350 |
1.1730 |
1.3400 |
-0.0050 |
-0.43% |
| 2023-11-09 |
457001 |
国富亚洲机会股票 |
1.1730 |
1.3400 |
1.1810 |
1.3480 |
-0.0080 |
-0.68% |
| 2023-11-08 |
457001 |
国富亚洲机会股票 |
1.1810 |
1.3480 |
1.1810 |
1.3480 |
0.0000 |
0.00% |
| 2023-11-07 |
457001 |
国富亚洲机会股票 |
1.1810 |
1.3480 |
1.1840 |
1.3510 |
-0.0030 |
-0.25% |
| 2023-11-06 |
457001 |
国富亚洲机会股票 |
1.1840 |
1.3510 |
1.1670 |
1.3340 |
0.0170 |
1.46% |
| 2023-11-03 |
457001 |
国富亚洲机会股票 |
1.1670 |
1.3340 |
1.1450 |
1.3120 |
0.0220 |
1.92% |
| 2023-11-02 |
457001 |
国富亚洲机会股票 |
1.1450 |
1.3120 |
1.1350 |
1.3020 |
0.0100 |
0.88% |
| 2023-11-01 |
457001 |
国富亚洲机会股票 |
1.1350 |
1.3020 |
1.1360 |
1.3030 |
-0.0010 |
-0.09% |
| 2023-10-31 |
457001 |
国富亚洲机会股票 |
1.1360 |
1.3030 |
1.1530 |
1.3200 |
-0.0170 |
-1.47% |
| 2023-10-30 |
457001 |
国富亚洲机会股票 |
1.1530 |
1.3200 |
1.1490 |
1.3160 |
0.0040 |
0.35% |
| 2023-10-27 |
457001 |
国富亚洲机会股票 |
1.1490 |
1.3160 |
1.1410 |
1.3080 |
0.0080 |
0.70% |
| 2023-10-26 |
457001 |
国富亚洲机会股票 |
1.1410 |
1.3080 |
1.1470 |
1.3140 |
-0.0060 |
-0.52% |
| 2023-10-25 |
457001 |
国富亚洲机会股票 |
1.1470 |
1.3140 |
1.1560 |
1.3230 |
-0.0090 |
-0.78% |
| 2023-10-24 |
457001 |
国富亚洲机会股票 |
1.1560 |
1.3230 |
1.1440 |
1.3110 |
0.0120 |
1.05% |
| 2023-10-23 |
457001 |
国富亚洲机会股票 |
1.1440 |
1.3110 |
1.1430 |
1.3100 |
0.0010 |
0.09% |
| 2023-10-20 |
457001 |
国富亚洲机会股票 |
1.1430 |
1.3100 |
1.1540 |
1.3210 |
-0.0110 |
-0.95% |
| 2023-10-19 |
457001 |
国富亚洲机会股票 |
1.1540 |
1.3210 |
1.1680 |
1.3350 |
-0.0140 |
-1.20% |
| 2023-10-18 |
457001 |
国富亚洲机会股票 |
1.1680 |
1.3350 |
1.1820 |
1.3490 |
-0.0140 |
-1.18% |
| 2023-10-17 |
457001 |
国富亚洲机会股票 |
1.1820 |
1.3490 |
1.1830 |
1.3500 |
-0.0010 |
-0.08% |
| 2023-10-16 |
457001 |
国富亚洲机会股票 |
1.1830 |
1.3500 |
1.1860 |
1.3530 |
-0.0030 |
-0.25% |
| 2023-10-13 |
457001 |
国富亚洲机会股票 |
1.1860 |
1.3530 |
1.2060 |
1.3730 |
-0.0200 |
-1.66% |
| 2023-10-12 |
457001 |
国富亚洲机会股票 |
1.2060 |
1.3730 |
1.2160 |
1.3830 |
-0.0100 |
-0.82% |
| 2023-10-11 |
457001 |
国富亚洲机会股票 |
1.2160 |
1.3830 |
1.2110 |
1.3780 |
0.0050 |
0.41% |
| 2023-10-10 |
457001 |
国富亚洲机会股票 |
1.2110 |
1.3780 |
1.1950 |
1.3620 |
0.0160 |
1.34% |
| 2023-10-09 |
457001 |
国富亚洲机会股票 |
1.1950 |
1.3620 |
1.1790 |
1.3460 |
0.0160 |
1.36% |
| 2023-09-28 |
457001 |
国富亚洲机会股票 |
1.1790 |
1.3460 |
1.1840 |
1.3510 |
-0.0050 |
-0.42% |
| 2023-09-27 |
457001 |
国富亚洲机会股票 |
1.1840 |
1.3510 |
1.1790 |
1.3460 |
0.0050 |
0.42% |
| 2023-09-26 |
457001 |
国富亚洲机会股票 |
1.1790 |
1.3460 |
1.1920 |
1.3590 |
-0.0130 |
-1.09% |
| 2023-09-25 |
457001 |
国富亚洲机会股票 |
1.1920 |
1.3590 |
1.2070 |
1.3740 |
-0.0150 |
-1.24% |
| 2023-09-22 |
457001 |
国富亚洲机会股票 |
1.2070 |
1.3740 |
1.1800 |
1.3470 |
0.0270 |
2.29% |
| 2023-09-21 |
457001 |
国富亚洲机会股票 |
1.1800 |
1.3470 |
1.1950 |
1.3620 |
-0.0150 |
-1.26% |
| 2023-09-20 |
457001 |
国富亚洲机会股票 |
1.1950 |
1.3620 |
1.2090 |
1.3760 |
-0.0140 |
-1.16% |
| 2023-09-19 |
457001 |
国富亚洲机会股票 |
1.2090 |
1.3760 |
1.2100 |
1.3770 |
-0.0010 |
-0.08% |
| 2023-09-18 |
457001 |
国富亚洲机会股票 |
1.2100 |
1.3770 |
1.2220 |
1.3890 |
-0.0120 |
-0.98% |
| 2023-09-15 |
457001 |
国富亚洲机会股票 |
1.2220 |
1.3890 |
1.2270 |
1.3940 |
-0.0050 |
-0.41% |
| 2023-09-14 |
457001 |
国富亚洲机会股票 |
1.2270 |
1.3940 |
1.2200 |
1.3870 |
0.0070 |
0.57% |
| 2023-09-13 |
457001 |
国富亚洲机会股票 |
1.2200 |
1.3870 |
1.2240 |
1.3910 |
-0.0040 |
-0.33% |
| 2023-09-12 |
457001 |
国富亚洲机会股票 |
1.2240 |
1.3910 |
1.2320 |
1.3990 |
-0.0080 |
-0.65% |
| 2023-09-11 |
457001 |
国富亚洲机会股票 |
1.2320 |
1.3990 |
1.2290 |
1.3960 |
0.0030 |
0.24% |
| 2023-09-08 |
457001 |
国富亚洲机会股票 |
1.2290 |
1.3960 |
1.2280 |
1.3950 |
0.0010 |
0.08% |
| 2023-09-07 |
457001 |
国富亚洲机会股票 |
1.2280 |
1.3950 |
1.2570 |
1.4240 |
-0.0290 |
-2.31% |
| 2023-09-06 |
457001 |
国富亚洲机会股票 |
1.2570 |
1.4240 |
1.2570 |
1.4240 |
0.0000 |
0.00% |
| 2023-09-05 |
457001 |
国富亚洲机会股票 |
1.2570 |
1.4240 |
1.2720 |
1.4390 |
-0.0150 |
-1.18% |
| 2023-09-04 |
457001 |
国富亚洲机会股票 |
1.2720 |
1.4390 |
1.2590 |
1.4260 |
0.0130 |
1.03% |
| 2023-09-01 |
457001 |
国富亚洲机会股票 |
1.2590 |
1.4260 |
1.2490 |
1.4160 |
0.0100 |
0.80% |
| 2023-08-31 |
457001 |
国富亚洲机会股票 |
1.2490 |
1.4160 |
1.2540 |
1.4210 |
-0.0050 |
-0.40% |
| 2023-08-30 |
457001 |
国富亚洲机会股票 |
1.2540 |
1.4210 |
1.2600 |
1.4270 |
-0.0060 |
-0.48% |
| 2023-08-29 |
457001 |
国富亚洲机会股票 |
1.2600 |
1.4270 |
1.2300 |
1.3970 |
0.0300 |
2.44% |
| 2023-08-28 |
457001 |
国富亚洲机会股票 |
1.2300 |
1.3970 |
1.2230 |
1.3900 |
0.0070 |
0.57% |
| 2023-08-25 |
457001 |
国富亚洲机会股票 |
1.2230 |
1.3900 |
1.2410 |
1.4080 |
-0.0180 |
-1.45% |
| 2023-08-24 |
457001 |
国富亚洲机会股票 |
1.2410 |
1.4080 |
1.2290 |
1.3960 |
0.0120 |
0.98% |
| 2023-08-23 |
457001 |
国富亚洲机会股票 |
1.2290 |
1.3960 |
1.2190 |
1.3860 |
0.0100 |
0.82% |
| 2023-08-22 |
457001 |
国富亚洲机会股票 |
1.2190 |
1.3860 |
1.2070 |
1.3740 |
0.0120 |
0.99% |
| 2023-08-21 |
457001 |
国富亚洲机会股票 |
1.2070 |
1.3740 |
1.2110 |
1.3780 |
-0.0040 |
-0.33% |
| 2023-08-18 |
457001 |
国富亚洲机会股票 |
1.2110 |
1.3780 |
1.2370 |
1.4040 |
-0.0260 |
-2.10% |
| 2023-08-17 |
457001 |
国富亚洲机会股票 |
1.2370 |
1.4040 |
1.2350 |
1.4020 |
0.0020 |
0.16% |
| 2023-08-16 |
457001 |
国富亚洲机会股票 |
1.2350 |
1.4020 |
1.2410 |
1.4080 |
-0.0060 |
-0.48% |
| 2023-08-15 |
457001 |
国富亚洲机会股票 |
1.2410 |
1.4080 |
1.2520 |
1.4190 |
-0.0110 |
-0.88% |
| 2023-08-14 |
457001 |
国富亚洲机会股票 |
1.2520 |
1.4190 |
1.2570 |
1.4240 |
-0.0050 |
-0.40% |
| 2023-08-11 |
457001 |
国富亚洲机会股票 |
1.2570 |
1.4240 |
1.2820 |
1.4490 |
-0.0250 |
-1.95% |
| 2023-08-10 |
457001 |
国富亚洲机会股票 |
1.2820 |
1.4490 |
1.2840 |
1.4510 |
-0.0020 |
-0.16% |
| 2023-08-09 |
457001 |
国富亚洲机会股票 |
1.2840 |
1.4510 |
1.2850 |
1.4520 |
-0.0010 |
-0.08% |
| 2023-08-08 |
457001 |
国富亚洲机会股票 |
1.2850 |
1.4520 |
1.3010 |
1.4680 |
-0.0160 |
-1.23% |
| 2023-08-07 |
457001 |
国富亚洲机会股票 |
1.3010 |
1.4680 |
1.3130 |
1.4800 |
-0.0120 |
-0.91% |
| 2023-08-04 |
457001 |
国富亚洲机会股票 |
1.3130 |
1.4800 |
1.3070 |
1.4740 |
0.0060 |
0.46% |
| 2023-08-03 |
457001 |
国富亚洲机会股票 |
1.3070 |
1.4740 |
1.2900 |
1.4570 |
0.0170 |
1.32% |
| 2023-08-02 |
457001 |
国富亚洲机会股票 |
1.2900 |
1.4570 |
1.3310 |
1.4980 |
-0.0410 |
-3.08% |
| 2023-08-01 |
457001 |
国富亚洲机会股票 |
1.3310 |
1.4980 |
1.3340 |
1.5010 |
-0.0030 |
-0.22% |
| 2023-07-31 |
457001 |
国富亚洲机会股票 |
1.3340 |
1.5010 |
1.3280 |
1.4950 |
0.0060 |
0.45% |
| 2023-07-28 |
457001 |
国富亚洲机会股票 |
1.3280 |
1.4950 |
1.2900 |
1.4570 |
0.0380 |
2.95% |
| 2023-07-27 |
457001 |
国富亚洲机会股票 |
1.2900 |
1.4570 |
1.2810 |
1.4480 |
0.0090 |
0.70% |
| 2023-07-26 |
457001 |
国富亚洲机会股票 |
1.2810 |
1.4480 |
1.2760 |
1.4430 |
0.0050 |
0.39% |
| 2023-07-25 |
457001 |
国富亚洲机会股票 |
1.2760 |
1.4430 |
1.2390 |
1.4060 |
0.0370 |
2.99% |
| 2023-07-24 |
457001 |
国富亚洲机会股票 |
1.2390 |
1.4060 |
1.2370 |
1.4040 |
0.0020 |
0.16% |
| 2023-07-21 |
457001 |
国富亚洲机会股票 |
1.2370 |
1.4040 |
1.2320 |
1.3990 |
0.0050 |
0.41% |
| 2023-07-20 |
457001 |
国富亚洲机会股票 |
1.2320 |
1.3990 |
1.2390 |
1.4060 |
-0.0070 |
-0.56% |
| 2023-07-19 |
457001 |
国富亚洲机会股票 |
1.2390 |
1.4060 |
1.2420 |
1.4090 |
-0.0030 |
-0.24% |
| 2023-07-18 |
457001 |
国富亚洲机会股票 |
1.2420 |
1.4090 |
1.2590 |
1.4260 |
-0.0170 |
-1.35% |
| 2023-07-17 |
457001 |
国富亚洲机会股票 |
1.2590 |
1.4260 |
1.2600 |
1.4270 |
-0.0010 |
-0.08% |
| 2023-07-14 |
457001 |
国富亚洲机会股票 |
1.2600 |
1.4270 |
1.2660 |
1.4330 |
-0.0060 |
-0.47% |
| 2023-07-13 |
457001 |
国富亚洲机会股票 |
1.2660 |
1.4330 |
1.2370 |
1.4040 |
0.0290 |
2.34% |
| 2023-07-12 |
457001 |
国富亚洲机会股票 |
1.2370 |
1.4040 |
1.2250 |
1.3920 |
0.0120 |
0.98% |
| 2023-07-11 |
457001 |
国富亚洲机会股票 |
1.2250 |
1.3920 |
1.2080 |
1.3750 |
0.0170 |
1.41% |
| 2023-07-10 |
457001 |
国富亚洲机会股票 |
1.2080 |
1.3750 |
1.2060 |
1.3730 |
0.0020 |
0.17% |
| 2023-07-07 |
457001 |
国富亚洲机会股票 |
1.2060 |
1.3730 |
1.2110 |
1.3780 |
-0.0050 |
-0.41% |
| 2023-07-06 |
457001 |
国富亚洲机会股票 |
1.2110 |
1.3780 |
1.2280 |
1.3950 |
-0.0170 |
-1.38% |
| 2023-07-05 |
457001 |
国富亚洲机会股票 |
1.2280 |
1.3950 |
1.2410 |
1.4080 |
-0.0130 |
-1.05% |
| 2023-07-04 |
457001 |
国富亚洲机会股票 |
1.2410 |
1.4080 |
1.2340 |
1.4010 |
0.0070 |
0.57% |
| 2023-07-03 |
457001 |
国富亚洲机会股票 |
1.2340 |
1.4010 |
1.2160 |
1.3830 |
0.0180 |
1.48% |
| 2023-06-30 |
457001 |
国富亚洲机会股票 |
1.2160 |
1.3830 |
1.2050 |
1.3720 |
0.0110 |
0.91% |
| 2023-06-29 |
457001 |
国富亚洲机会股票 |
1.2050 |
1.3720 |
1.2100 |
1.3770 |
-0.0050 |
-0.41% |
| 2023-06-28 |
457001 |
国富亚洲机会股票 |
1.2100 |
1.3770 |
1.2150 |
1.3820 |
-0.0050 |
-0.41% |
| 2023-06-27 |
457001 |
国富亚洲机会股票 |
1.2150 |
1.3820 |
1.1910 |
1.3580 |
0.0240 |
2.02% |
| 2023-06-26 |
457001 |
国富亚洲机会股票 |
1.1910 |
1.3580 |
1.2130 |
1.3800 |
-0.0220 |
-1.81% |
| 2023-06-21 |
457001 |
国富亚洲机会股票 |
1.2130 |
1.3800 |
1.2360 |
1.4030 |
-0.0230 |
-1.86% |
| 2023-06-20 |
457001 |
国富亚洲机会股票 |
1.2360 |
1.4030 |
1.2480 |
1.4150 |
-0.0120 |
-0.96% |
| 2023-06-19 |
457001 |
国富亚洲机会股票 |
1.2480 |
1.4150 |
1.2560 |
1.4230 |
-0.0080 |
-0.64% |
| 2023-06-16 |
457001 |
国富亚洲机会股票 |
1.2560 |
1.4230 |
1.2520 |
1.4190 |
0.0040 |
0.32% |
| 2023-06-15 |
457001 |
国富亚洲机会股票 |
1.2520 |
1.4190 |
1.2400 |
1.4070 |
0.0120 |
0.97% |
| 2023-06-14 |
457001 |
国富亚洲机会股票 |
1.2400 |
1.4070 |
1.2350 |
1.4020 |
0.0050 |
0.40% |
| 2023-06-13 |
457001 |
国富亚洲机会股票 |
1.2350 |
1.4020 |
1.2220 |
1.3890 |
0.0130 |
1.06% |
| 2023-06-12 |
457001 |
国富亚洲机会股票 |
1.2220 |
1.3890 |
1.2270 |
1.3940 |
-0.0050 |
-0.41% |
| 2023-06-09 |
457001 |
国富亚洲机会股票 |
1.2270 |
1.3940 |
1.2190 |
1.3860 |
0.0080 |
0.66% |
| 2023-06-08 |
457001 |
国富亚洲机会股票 |
1.2190 |
1.3860 |
1.2130 |
1.3800 |
0.0060 |
0.49% |
| 2023-06-07 |
457001 |
国富亚洲机会股票 |
1.2130 |
1.3800 |
1.2130 |
1.3800 |
0.0000 |
0.00% |
| 2023-06-06 |
457001 |
国富亚洲机会股票 |
1.2130 |
1.3800 |
1.2110 |
1.3780 |
0.0020 |
0.17% |
| 2023-06-05 |
457001 |
国富亚洲机会股票 |
1.2110 |
1.3780 |
1.2130 |
1.3800 |
-0.0020 |
-0.16% |
| 2023-06-02 |
457001 |
国富亚洲机会股票 |
1.2130 |
1.3800 |
1.1820 |
1.3490 |
0.0310 |
2.62% |
| 2023-06-01 |
457001 |
国富亚洲机会股票 |
1.1820 |
1.3490 |
1.1700 |
1.3370 |
0.0120 |
1.03% |
| 2023-05-31 |
457001 |
国富亚洲机会股票 |
1.1700 |
1.3370 |
1.1930 |
1.3600 |
-0.0230 |
-1.93% |
| 2023-05-30 |
457001 |
国富亚洲机会股票 |
1.1930 |
1.3600 |
1.1850 |
1.3520 |
0.0080 |
0.68% |
| 2023-05-29 |
457001 |
国富亚洲机会股票 |
1.1850 |
1.3520 |
1.2000 |
1.3670 |
-0.0150 |
-1.25% |
| 2023-05-26 |
457001 |
国富亚洲机会股票 |
1.2000 |
1.3670 |
1.1880 |
1.3550 |
0.0120 |
1.01% |
| 2023-05-25 |
457001 |
国富亚洲机会股票 |
1.1880 |
1.3550 |
1.1770 |
1.3440 |
0.0110 |
0.93% |
| 2023-05-24 |
457001 |
国富亚洲机会股票 |
1.1770 |
1.3440 |
1.1900 |
1.3570 |
-0.0130 |
-1.09% |
| 2023-05-23 |
457001 |
国富亚洲机会股票 |
1.1900 |
1.3570 |
1.2040 |
1.3710 |
-0.0140 |
-1.16% |
| 2023-05-22 |
457001 |
国富亚洲机会股票 |
1.2040 |
1.3710 |
1.1970 |
1.3640 |
0.0070 |
0.58% |
| 2023-05-19 |
457001 |
国富亚洲机会股票 |
1.1970 |
1.3640 |
1.1970 |
1.3640 |
0.0000 |
0.00% |
| 2023-05-18 |
457001 |
国富亚洲机会股票 |
1.1970 |
1.3640 |
1.1900 |
1.3570 |
0.0070 |
0.59% |
| 2023-05-17 |
457001 |
国富亚洲机会股票 |
1.1900 |
1.3570 |
1.2020 |
1.3690 |
-0.0120 |
-1.00% |
| 2023-05-16 |
457001 |
国富亚洲机会股票 |
1.2020 |
1.3690 |
1.2020 |
1.3690 |
0.0000 |
0.00% |
| 2023-05-15 |
457001 |
国富亚洲机会股票 |
1.2020 |
1.3690 |
1.1870 |
1.3540 |
0.0150 |
1.26% |
| 2023-05-12 |
457001 |
国富亚洲机会股票 |
1.1870 |
1.3540 |
1.1960 |
1.3630 |
-0.0090 |
-0.75% |
| 2023-05-11 |
457001 |
国富亚洲机会股票 |
1.1960 |
1.3630 |
1.2000 |
1.3670 |
-0.0040 |
-0.33% |
| 2023-05-10 |
457001 |
国富亚洲机会股票 |
1.2000 |
1.3670 |
1.2010 |
1.3680 |
-0.0010 |
-0.08% |
| 2023-05-09 |
457001 |
国富亚洲机会股票 |
1.2010 |
1.3680 |
1.2180 |
1.3850 |
-0.0170 |
-1.40% |
| 2023-05-08 |
457001 |
国富亚洲机会股票 |
1.2180 |
1.3850 |
1.2180 |
1.3850 |
0.0000 |
0.00% |
| 2023-05-05 |
457001 |
国富亚洲机会股票 |
1.2180 |
1.3850 |
1.2130 |
1.3800 |
0.0050 |
0.41% |
| 2023-05-04 |
457001 |
国富亚洲机会股票 |
1.2130 |
1.3800 |
1.2250 |
1.3920 |
-0.0120 |
-0.98% |
| 2023-04-28 |
457001 |
国富亚洲机会股票 |
1.2250 |
1.3920 |
1.2240 |
1.3910 |
0.0010 |
0.08% |
| 2023-04-27 |
457001 |
国富亚洲机会股票 |
1.2240 |
1.3910 |
1.2210 |
1.3880 |
0.0030 |
0.25% |
| 2023-04-26 |
457001 |
国富亚洲机会股票 |
1.2210 |
1.3880 |
1.2050 |
1.3720 |
0.0160 |
1.33% |
| 2023-04-25 |
457001 |
国富亚洲机会股票 |
1.2050 |
1.3720 |
1.2270 |
1.3940 |
-0.0220 |
-1.79% |
| 2023-04-24 |
457001 |
国富亚洲机会股票 |
1.2270 |
1.3940 |
1.2360 |
1.4030 |
-0.0090 |
-0.73% |
| 2023-04-21 |
457001 |
国富亚洲机会股票 |
1.2360 |
1.4030 |
1.2570 |
1.4240 |
-0.0210 |
-1.67% |
| 2023-04-20 |
457001 |
国富亚洲机会股票 |
1.2570 |
1.4240 |
1.2640 |
1.4310 |
-0.0070 |
-0.55% |
| 2023-04-19 |
457001 |
国富亚洲机会股票 |
1.2640 |
1.4310 |
1.2760 |
1.4430 |
-0.0120 |
-0.94% |
| 2023-04-18 |
457001 |
国富亚洲机会股票 |
1.2760 |
1.4430 |
1.2780 |
1.4450 |
-0.0020 |
-0.16% |
| 2023-04-17 |
457001 |
国富亚洲机会股票 |
1.2780 |
1.4450 |
1.2550 |
1.4220 |
0.0230 |
1.83% |
