富国高端制造行业股票A(富国高端制造)基金净值查询(000513)
今天最新净值
3.0470
0.0440 1.4700%
2025-02-10
盘中实时估值(仅供参考)
2.7629
0.0129 0.4704%
- 累计净值：3.0470
- 成立日期：2014-06-20
- 基金类型：股票型
- 成立份额：3.907亿份
- 最近份额：1.9604亿
- 最近资产：5.22亿元
- 基金公司：富国基金
- 基金经理：毕天宇
近半年富国高端制造行业股票A|富国高端制造基金净值查询
近半年,富国高端制造行业股票A(000513)基金累计收益率21.03%
| 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 |
| 2025-02-10 |
000513 |
富国高端制造行业股票A |
3.0270 |
3.0270 |
3.0470 |
3.0470 |
-0.0200 |
-0.66% |
| 2025-02-07 |
000513 |
富国高端制造行业股票A |
3.0470 |
3.0470 |
3.0030 |
3.0030 |
0.0440 |
1.47% |
| 2025-02-06 |
000513 |
富国高端制造行业股票A |
3.0030 |
3.0030 |
2.9080 |
2.9080 |
0.0950 |
3.27% |
| 2025-02-05 |
000513 |
富国高端制造行业股票A |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2025-01-27 |
000513 |
富国高端制造行业股票A |
2.8960 |
2.8960 |
2.9050 |
2.9050 |
-0.0090 |
-0.31% |
| 2025-01-22 |
000513 |
富国高端制造行业股票A |
2.8660 |
2.8660 |
2.8900 |
2.8900 |
-0.0240 |
-0.83% |
| 2025-01-14 |
000513 |
富国高端制造行业股票A |
2.8110 |
2.8110 |
2.7150 |
2.7150 |
0.0960 |
3.54% |
| 2025-01-13 |
000513 |
富国高端制造行业股票A |
2.7150 |
2.7150 |
2.7180 |
2.7180 |
-0.0030 |
-0.11% |
| 2025-01-10 |
000513 |
富国高端制造行业股票A |
2.7180 |
2.7180 |
2.7230 |
2.7230 |
-0.0050 |
-0.18% |
| 2025-01-09 |
000513 |
富国高端制造行业股票A |
2.7230 |
2.7230 |
2.7090 |
2.7090 |
0.0140 |
0.52% |
|
|
| 2025-01-08 |
000513 |
富国高端制造行业股票A |
2.7090 |
2.7090 |
2.7040 |
2.7040 |
0.0050 |
0.18% |
| 2025-01-07 |
000513 |
富国高端制造行业股票A |
2.7040 |
2.7040 |
2.6580 |
2.6580 |
0.0460 |
1.73% |
| 2025-01-06 |
000513 |
富国高端制造行业股票A |
2.6580 |
2.6580 |
2.6610 |
2.6610 |
-0.0030 |
-0.11% |
| 2025-01-03 |
000513 |
富国高端制造行业股票A |
2.6610 |
2.6610 |
2.6840 |
2.6840 |
-0.0230 |
-0.86% |
| 2025-01-02 |
000513 |
富国高端制造行业股票A |
2.6840 |
2.6840 |
2.7760 |
2.7760 |
-0.0920 |
-3.31% |
| 2024-12-31 |
000513 |
富国高端制造行业股票A |
2.7760 |
2.7760 |
2.8310 |
2.8310 |
-0.0550 |
-1.94% |
| 2024-12-26 |
000513 |
富国高端制造行业股票A |
2.8500 |
2.8500 |
2.8190 |
2.8190 |
0.0310 |
1.10% |
| 2024-12-25 |
000513 |
富国高端制造行业股票A |
2.8190 |
2.8190 |
2.8370 |
2.8370 |
-0.0180 |
-0.63% |
| 2024-12-24 |
000513 |
富国高端制造行业股票A |
2.8370 |
2.8370 |
2.8010 |
2.8010 |
0.0360 |
1.29% |
| 2024-12-23 |
000513 |
富国高端制造行业股票A |
2.8010 |
2.8010 |
2.8220 |
2.8220 |
-0.0210 |
-0.74% |
| 2024-12-20 |
000513 |
富国高端制造行业股票A |
2.8220 |
2.8220 |
2.8260 |
2.8260 |
-0.0040 |
-0.14% |
| 2024-12-19 |
000513 |
富国高端制造行业股票A |
2.8260 |
2.8260 |
2.8060 |
2.8060 |
0.0200 |
0.71% |
| 2024-12-18 |
000513 |
富国高端制造行业股票A |
2.8060 |
2.8060 |
2.7910 |
2.7910 |
0.0150 |
0.54% |
| 2024-12-17 |
000513 |
富国高端制造行业股票A |
2.7910 |
2.7910 |
2.7740 |
2.7740 |
0.0170 |
0.61% |
| 2024-12-16 |
000513 |
富国高端制造行业股票A |
2.7740 |
2.7740 |
2.8140 |
2.8140 |
-0.0400 |
-1.42% |
|
|
| 2024-12-13 |
000513 |
富国高端制造行业股票A |
2.8140 |
2.8140 |
2.8530 |
2.8530 |
-0.0390 |
-1.37% |
| 2024-12-12 |
000513 |
富国高端制造行业股票A |
2.8530 |
2.8530 |
2.8370 |
2.8370 |
0.0160 |
0.56% |
| 2024-12-11 |
000513 |
富国高端制造行业股票A |
2.8370 |
2.8370 |
2.8330 |
2.8330 |
0.0040 |
0.14% |
| 2024-12-10 |
000513 |
富国高端制造行业股票A |
2.8330 |
2.8330 |
2.8090 |
2.8090 |
0.0240 |
0.85% |
| 2024-12-09 |
000513 |
富国高端制造行业股票A |
2.8090 |
2.8090 |
2.8440 |
2.8440 |
-0.0350 |
-1.23% |
| 2024-12-06 |
000513 |
富国高端制造行业股票A |
2.8440 |
2.8440 |
2.8180 |
2.8180 |
0.0260 |
0.92% |
| 2024-12-05 |
000513 |
富国高端制造行业股票A |
2.8180 |
2.8180 |
2.8090 |
2.8090 |
0.0090 |
0.32% |
| 2024-12-04 |
000513 |
富国高端制造行业股票A |
2.8090 |
2.8090 |
2.8410 |
2.8410 |
-0.0320 |
-1.13% |
| 2024-12-03 |
000513 |
富国高端制造行业股票A |
2.8410 |
2.8410 |
2.8560 |
2.8560 |
-0.0150 |
-0.53% |
| 2024-12-02 |
000513 |
富国高端制造行业股票A |
2.8560 |
2.8560 |
2.8080 |
2.8080 |
0.0480 |
1.71% |
| 2024-11-29 |
000513 |
富国高端制造行业股票A |
2.8080 |
2.8080 |
2.7610 |
2.7610 |
0.0470 |
1.70% |
| 2024-11-28 |
000513 |
富国高端制造行业股票A |
2.7610 |
2.7610 |
2.7970 |
2.7970 |
-0.0360 |
-1.29% |
| 2024-11-27 |
000513 |
富国高端制造行业股票A |
2.7970 |
2.7970 |
2.7470 |
2.7470 |
0.0500 |
1.82% |
| 2024-11-26 |
000513 |
富国高端制造行业股票A |
2.7470 |
2.7470 |
2.7500 |
2.7500 |
-0.0030 |
-0.11% |
| 2024-11-25 |
000513 |
富国高端制造行业股票A |
2.7500 |
2.7500 |
2.7520 |
2.7520 |
-0.0020 |
-0.07% |
| 2024-11-22 |
000513 |
富国高端制造行业股票A |
2.7520 |
2.7520 |
2.8470 |
2.8470 |
-0.0950 |
-3.34% |
| 2024-11-21 |
000513 |
富国高端制造行业股票A |
2.8470 |
2.8470 |
2.8530 |
2.8530 |
-0.0060 |
-0.21% |
| 2024-11-20 |
000513 |
富国高端制造行业股票A |
2.8530 |
2.8530 |
2.8540 |
2.8540 |
-0.0010 |
-0.04% |
| 2024-11-19 |
000513 |
富国高端制造行业股票A |
2.8540 |
2.8540 |
2.8000 |
2.8000 |
0.0540 |
1.93% |
| 2024-11-18 |
000513 |
富国高端制造行业股票A |
2.8000 |
2.8000 |
2.8670 |
2.8670 |
-0.0670 |
-2.34% |
| 2024-11-15 |
000513 |
富国高端制造行业股票A |
2.8670 |
2.8670 |
2.9300 |
2.9300 |
-0.0630 |
-2.15% |
| 2024-11-14 |
000513 |
富国高端制造行业股票A |
2.9300 |
2.9300 |
2.9870 |
2.9870 |
-0.0570 |
-1.91% |
| 2024-11-13 |
000513 |
富国高端制造行业股票A |
2.9870 |
2.9870 |
2.9570 |
2.9570 |
0.0300 |
1.01% |
| 2024-11-12 |
000513 |
富国高端制造行业股票A |
2.9570 |
2.9570 |
2.9700 |
2.9700 |
-0.0130 |
-0.44% |
| 2024-11-11 |
000513 |
富国高端制造行业股票A |
2.9700 |
2.9700 |
2.9100 |
2.9100 |
0.0600 |
2.06% |
| 2024-11-08 |
000513 |
富国高端制造行业股票A |
2.9100 |
2.9100 |
2.9370 |
2.9370 |
-0.0270 |
-0.92% |
| 2024-11-07 |
000513 |
富国高端制造行业股票A |
2.9370 |
2.9370 |
2.9080 |
2.9080 |
0.0290 |
1.00% |
| 2024-11-06 |
000513 |
富国高端制造行业股票A |
2.9080 |
2.9080 |
2.9490 |
2.9490 |
-0.0410 |
-1.39% |
| 2024-11-05 |
000513 |
富国高端制造行业股票A |
2.9490 |
2.9490 |
2.8980 |
2.8980 |
0.0510 |
1.76% |
| 2024-11-04 |
000513 |
富国高端制造行业股票A |
2.8980 |
2.8980 |
2.8210 |
2.8210 |
0.0770 |
2.73% |
| 2024-11-01 |
000513 |
富国高端制造行业股票A |
2.8210 |
2.8210 |
2.8400 |
2.8400 |
-0.0190 |
-0.67% |
| 2024-10-31 |
000513 |
富国高端制造行业股票A |
2.8400 |
2.8400 |
2.8570 |
2.8570 |
-0.0170 |
-0.60% |
| 2024-10-30 |
000513 |
富国高端制造行业股票A |
2.8570 |
2.8570 |
2.8600 |
2.8600 |
-0.0030 |
-0.10% |
| 2024-10-29 |
000513 |
富国高端制造行业股票A |
2.8600 |
2.8600 |
2.8920 |
2.8920 |
-0.0320 |
-1.11% |
| 2024-10-28 |
000513 |
富国高端制造行业股票A |
2.8920 |
2.8920 |
2.9090 |
2.9090 |
-0.0170 |
-0.58% |
| 2024-10-25 |
000513 |
富国高端制造行业股票A |
2.9090 |
2.9090 |
2.8910 |
2.8910 |
0.0180 |
0.62% |
| 2024-10-24 |
000513 |
富国高端制造行业股票A |
2.8910 |
2.8910 |
2.9400 |
2.9400 |
-0.0490 |
-1.67% |
| 2024-10-23 |
000513 |
富国高端制造行业股票A |
2.9400 |
2.9400 |
2.9330 |
2.9330 |
0.0070 |
0.24% |
| 2024-10-22 |
000513 |
富国高端制造行业股票A |
2.9330 |
2.9330 |
2.9160 |
2.9160 |
0.0170 |
0.58% |
| 2024-10-21 |
000513 |
富国高端制造行业股票A |
2.9160 |
2.9160 |
2.9050 |
2.9050 |
0.0110 |
0.38% |
| 2024-10-18 |
000513 |
富国高端制造行业股票A |
2.9050 |
2.9050 |
2.7640 |
2.7640 |
0.1410 |
5.10% |
| 2024-10-17 |
000513 |
富国高端制造行业股票A |
2.7640 |
2.7640 |
2.7890 |
2.7890 |
-0.0250 |
-0.90% |
| 2024-10-16 |
000513 |
富国高端制造行业股票A |
2.7890 |
2.7890 |
2.8170 |
2.8170 |
-0.0280 |
-0.99% |
| 2024-10-15 |
000513 |
富国高端制造行业股票A |
2.8170 |
2.8170 |
2.8950 |
2.8950 |
-0.0780 |
-2.69% |
| 2024-10-14 |
000513 |
富国高端制造行业股票A |
2.8950 |
2.8950 |
2.8350 |
2.8350 |
0.0600 |
2.12% |
| 2024-10-11 |
000513 |
富国高端制造行业股票A |
2.8350 |
2.8350 |
2.9590 |
2.9590 |
-0.1240 |
-4.19% |
| 2024-10-10 |
000513 |
富国高端制造行业股票A |
2.9590 |
2.9590 |
2.9740 |
2.9740 |
-0.0150 |
-0.50% |
| 2024-10-09 |
000513 |
富国高端制造行业股票A |
2.9740 |
2.9740 |
3.2330 |
3.2330 |
-0.2590 |
-8.01% |
| 2024-10-08 |
000513 |
富国高端制造行业股票A |
3.2330 |
3.2330 |
2.9790 |
2.9790 |
0.2540 |
8.53% |
| 2024-09-30 |
000513 |
富国高端制造行业股票A |
2.9790 |
2.9790 |
2.6900 |
2.6900 |
0.2890 |
10.74% |
| 2024-09-27 |
000513 |
富国高端制造行业股票A |
2.6900 |
2.6900 |
2.5450 |
2.5450 |
0.1450 |
5.70% |
| 2024-09-26 |
000513 |
富国高端制造行业股票A |
2.5450 |
2.5450 |
2.4760 |
2.4760 |
0.0690 |
2.79% |
| 2024-09-25 |
000513 |
富国高端制造行业股票A |
2.4760 |
2.4760 |
2.4430 |
2.4430 |
0.0330 |
1.35% |
| 2024-09-24 |
000513 |
富国高端制造行业股票A |
2.4430 |
2.4430 |
2.3750 |
2.3750 |
0.0680 |
2.86% |
| 2024-09-23 |
000513 |
富国高端制造行业股票A |
2.3750 |
2.3750 |
2.3970 |
2.3970 |
-0.0220 |
-0.92% |
| 2024-09-20 |
000513 |
富国高端制造行业股票A |
2.3970 |
2.3970 |
2.4170 |
2.4170 |
-0.0200 |
-0.83% |
| 2024-09-19 |
000513 |
富国高端制造行业股票A |
2.4170 |
2.4170 |
2.4080 |
2.4080 |
0.0090 |
0.37% |
| 2024-09-18 |
000513 |
富国高端制造行业股票A |
2.4080 |
2.4080 |
2.3910 |
2.3910 |
0.0170 |
0.71% |
| 2024-09-13 |
000513 |
富国高端制造行业股票A |
2.3910 |
2.3910 |
2.4140 |
2.4140 |
-0.0230 |
-0.95% |
| 2024-09-12 |
000513 |
富国高端制造行业股票A |
2.4140 |
2.4140 |
2.4280 |
2.4280 |
-0.0140 |
-0.58% |
| 2024-09-11 |
000513 |
富国高端制造行业股票A |
2.4280 |
2.4280 |
2.3880 |
2.3880 |
0.0400 |
1.68% |
| 2024-09-10 |
000513 |
富国高端制造行业股票A |
2.3880 |
2.3880 |
2.3760 |
2.3760 |
0.0120 |
0.51% |
| 2024-09-09 |
000513 |
富国高端制造行业股票A |
2.3760 |
2.3760 |
2.3970 |
2.3970 |
-0.0210 |
-0.88% |
| 2024-09-06 |
000513 |
富国高端制造行业股票A |
2.3970 |
2.3970 |
2.4330 |
2.4330 |
-0.0360 |
-1.48% |
| 2024-09-05 |
000513 |
富国高端制造行业股票A |
2.4330 |
2.4330 |
2.4390 |
2.4390 |
-0.0060 |
-0.25% |
| 2024-09-04 |
000513 |
富国高端制造行业股票A |
2.4390 |
2.4390 |
2.4410 |
2.4410 |
-0.0020 |
-0.08% |
| 2024-09-03 |
000513 |
富国高端制造行业股票A |
2.4410 |
2.4410 |
2.4030 |
2.4030 |
0.0380 |
1.58% |
| 2024-09-02 |
000513 |
富国高端制造行业股票A |
2.4030 |
2.4030 |
2.4670 |
2.4670 |
-0.0640 |
-2.59% |
| 2024-08-30 |
000513 |
富国高端制造行业股票A |
2.4670 |
2.4670 |
2.4200 |
2.4200 |
0.0470 |
1.94% |
| 2024-08-29 |
000513 |
富国高端制造行业股票A |
2.4200 |
2.4200 |
2.4290 |
2.4290 |
-0.0090 |
-0.37% |
| 2024-08-28 |
000513 |
富国高端制造行业股票A |
2.4290 |
2.4290 |
2.4230 |
2.4230 |
0.0060 |
0.25% |
| 2024-08-27 |
000513 |
富国高端制造行业股票A |
2.4230 |
2.4230 |
2.4130 |
2.4130 |
0.0100 |
0.41% |
| 2024-08-26 |
000513 |
富国高端制造行业股票A |
2.4130 |
2.4130 |
2.4150 |
2.4150 |
-0.0020 |
-0.08% |
| 2024-08-23 |
000513 |
富国高端制造行业股票A |
2.4150 |
2.4150 |
2.4120 |
2.4120 |
0.0030 |
0.12% |
| 2024-08-22 |
000513 |
富国高端制造行业股票A |
2.4120 |
2.4120 |
2.4160 |
2.4160 |
-0.0040 |
-0.17% |
| 2024-08-21 |
000513 |
富国高端制造行业股票A |
2.4160 |
2.4160 |
2.4190 |
2.4190 |
-0.0030 |
-0.12% |
| 2024-08-20 |
000513 |
富国高端制造行业股票A |
2.4190 |
2.4190 |
2.4480 |
2.4480 |
-0.0290 |
-1.18% |
| 2024-08-19 |
000513 |
富国高端制造行业股票A |
2.4480 |
2.4480 |
2.4580 |
2.4580 |
-0.0100 |
-0.41% |
| 2024-08-16 |
000513 |
富国高端制造行业股票A |
2.4580 |
2.4580 |
2.4760 |
2.4760 |
-0.0180 |
-0.73% |
| 2024-08-15 |
000513 |
富国高端制造行业股票A |
2.4760 |
2.4760 |
2.4720 |
2.4720 |
0.0040 |
0.16% |
| 2024-08-14 |
000513 |
富国高端制造行业股票A |
2.4720 |
2.4720 |
2.5060 |
2.5060 |
-0.0340 |
-1.36% |
| 2024-08-13 |
000513 |
富国高端制造行业股票A |
2.5060 |
2.5060 |
2.4970 |
2.4970 |
0.0090 |
0.36% |
| 2024-08-12 |
000513 |
富国高端制造行业股票A |
2.4970 |
2.4970 |
2.5010 |
2.5010 |
-0.0040 |
-0.16% |
