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%
2024-04-24
盘中实时估值(仅供参考)
1.1770
0.0190 1.6441%
- 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
今年以来,国富亚洲机会股票(457001)基金累计收益率1.02%
| 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 |
| 2024-04-24 |
457001 |
国富亚洲机会股票 |
1.1580 |
1.3250 |
1.1420 |
1.3090 |
0.0160 |
1.40% |
| 2024-04-23 |
457001 |
国富亚洲机会股票 |
1.1420 |
1.3090 |
1.1310 |
1.2980 |
0.0110 |
0.97% |
| 2024-04-22 |
457001 |
国富亚洲机会股票 |
1.1310 |
1.2980 |
1.1300 |
1.2970 |
0.0010 |
0.09% |
| 2024-04-18 |
457001 |
国富亚洲机会股票 |
1.1660 |
1.3330 |
1.1630 |
1.3300 |
0.0030 |
0.26% |
| 2024-04-17 |
457001 |
国富亚洲机会股票 |
1.1630 |
1.3300 |
1.1630 |
1.3300 |
0.0000 |
0.00% |
| 2024-04-16 |
457001 |
国富亚洲机会股票 |
1.1630 |
1.3300 |
1.1800 |
1.3470 |
-0.0170 |
-1.44% |
| 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% |
