国富沪港深成长精选股票A(国富沪港深成长精选股票)基金净值查询(001605)
今天最新净值
1.5668
-0.0200 -1.2600%
2025-02-14
盘中实时估值(仅供参考)
1.4820
0.0005 0.0332%
- 累计净值：1.5668
- 成立日期：2016-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：7.7874亿
- 最近资产：7.99亿元
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近一季国富沪港深成长精选股票A|国富沪港深成长精选股票基金净值查询
近一季,国富沪港深成长精选股票A(001605)基金累计收益率1.20%
| 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 |
| 2025-02-14 |
001605 |
国富沪港深成长精选股票A |
1.6091 |
1.6091 |
1.5668 |
1.5668 |
0.0423 |
2.70% |
| 2025-02-13 |
001605 |
国富沪港深成长精选股票A |
1.5668 |
1.5668 |
1.5868 |
1.5868 |
-0.0200 |
-1.26% |
| 2025-02-12 |
001605 |
国富沪港深成长精选股票A |
1.5868 |
1.5868 |
1.5600 |
1.5600 |
0.0268 |
1.72% |
| 2025-02-11 |
001605 |
国富沪港深成长精选股票A |
1.5600 |
1.5600 |
1.5675 |
1.5675 |
-0.0075 |
-0.48% |
| 2025-02-10 |
001605 |
国富沪港深成长精选股票A |
1.5675 |
1.5675 |
1.5592 |
1.5592 |
0.0083 |
0.53% |
| 2025-02-07 |
001605 |
国富沪港深成长精选股票A |
1.5592 |
1.5592 |
1.5431 |
1.5431 |
0.0161 |
1.04% |
| 2025-02-06 |
001605 |
国富沪港深成长精选股票A |
1.5431 |
1.5431 |
1.5217 |
1.5217 |
0.0214 |
1.41% |
| 2025-02-05 |
001605 |
国富沪港深成长精选股票A |
1.5217 |
1.5217 |
1.5210 |
1.5210 |
0.0007 |
0.05% |
| 2025-01-27 |
001605 |
国富沪港深成长精选股票A |
1.5210 |
1.5210 |
1.5249 |
1.5249 |
-0.0039 |
-0.26% |
| 2025-01-22 |
001605 |
国富沪港深成长精选股票A |
1.5122 |
1.5122 |
1.5247 |
1.5247 |
-0.0125 |
-0.82% |
|
|
| 2025-01-14 |
001605 |
国富沪港深成长精选股票A |
1.4876 |
1.4876 |
1.4494 |
1.4494 |
0.0382 |
2.64% |
| 2025-01-13 |
001605 |
国富沪港深成长精选股票A |
1.4494 |
1.4494 |
1.4637 |
1.4637 |
-0.0143 |
-0.98% |
| 2025-01-10 |
001605 |
国富沪港深成长精选股票A |
1.4637 |
1.4637 |
1.4823 |
1.4823 |
-0.0186 |
-1.25% |
| 2025-01-09 |
001605 |
国富沪港深成长精选股票A |
1.4823 |
1.4823 |
1.4761 |
1.4761 |
0.0062 |
0.42% |
| 2025-01-08 |
001605 |
国富沪港深成长精选股票A |
1.4761 |
1.4761 |
1.4798 |
1.4798 |
-0.0037 |
-0.25% |
| 2025-01-07 |
001605 |
国富沪港深成长精选股票A |
1.4798 |
1.4798 |
1.4752 |
1.4752 |
0.0046 |
0.31% |
| 2025-01-06 |
001605 |
国富沪港深成长精选股票A |
1.4752 |
1.4752 |
1.4743 |
1.4743 |
0.0009 |
0.06% |
| 2025-01-03 |
001605 |
国富沪港深成长精选股票A |
1.4743 |
1.4743 |
1.4821 |
1.4821 |
-0.0078 |
-0.53% |
| 2025-01-02 |
001605 |
国富沪港深成长精选股票A |
1.4821 |
1.4821 |
1.5126 |
1.5126 |
-0.0305 |
-2.02% |
| 2024-12-31 |
001605 |
国富沪港深成长精选股票A |
1.5126 |
1.5126 |
1.5224 |
1.5224 |
-0.0098 |
-0.64% |
| 2024-12-26 |
001605 |
国富沪港深成长精选股票A |
1.5154 |
1.5154 |
1.5091 |
1.5091 |
0.0063 |
0.42% |
| 2024-12-25 |
001605 |
国富沪港深成长精选股票A |
1.5091 |
1.5091 |
1.5125 |
1.5125 |
-0.0034 |
-0.22% |
| 2024-12-24 |
001605 |
国富沪港深成长精选股票A |
1.5125 |
1.5125 |
1.4958 |
1.4958 |
0.0167 |
1.12% |
| 2024-12-23 |
001605 |
国富沪港深成长精选股票A |
1.4958 |
1.4958 |
1.4990 |
1.4990 |
-0.0032 |
-0.21% |
| 2024-12-20 |
001605 |
国富沪港深成长精选股票A |
1.4990 |
1.4990 |
1.5046 |
1.5046 |
-0.0056 |
-0.37% |
|
|
| 2024-12-19 |
001605 |
国富沪港深成长精选股票A |
1.5046 |
1.5046 |
1.5028 |
1.5028 |
0.0018 |
0.12% |
| 2024-12-18 |
001605 |
国富沪港深成长精选股票A |
1.5028 |
1.5028 |
1.4976 |
1.4976 |
0.0052 |
0.35% |
| 2024-12-17 |
001605 |
国富沪港深成长精选股票A |
1.4976 |
1.4976 |
1.4951 |
1.4951 |
0.0025 |
0.17% |
| 2024-12-16 |
001605 |
国富沪港深成长精选股票A |
1.4951 |
1.4951 |
1.5132 |
1.5132 |
-0.0181 |
-1.20% |
| 2024-12-13 |
001605 |
国富沪港深成长精选股票A |
1.5132 |
1.5132 |
1.5357 |
1.5357 |
-0.0225 |
-1.47% |
| 2024-12-12 |
001605 |
国富沪港深成长精选股票A |
1.5357 |
1.5357 |
1.5231 |
1.5231 |
0.0126 |
0.83% |
| 2024-12-11 |
001605 |
国富沪港深成长精选股票A |
1.5231 |
1.5231 |
1.5285 |
1.5285 |
-0.0054 |
-0.35% |
| 2024-12-10 |
001605 |
国富沪港深成长精选股票A |
1.5285 |
1.5285 |
1.5320 |
1.5320 |
-0.0035 |
-0.23% |
| 2024-12-09 |
001605 |
国富沪港深成长精选股票A |
1.5320 |
1.5320 |
1.5132 |
1.5132 |
0.0188 |
1.24% |
| 2024-12-06 |
001605 |
国富沪港深成长精选股票A |
1.5132 |
1.5132 |
1.4941 |
1.4941 |
0.0191 |
1.28% |
| 2024-12-05 |
001605 |
国富沪港深成长精选股票A |
1.4941 |
1.4941 |
1.5026 |
1.5026 |
-0.0085 |
-0.57% |
| 2024-12-04 |
001605 |
国富沪港深成长精选股票A |
1.5026 |
1.5026 |
1.5102 |
1.5102 |
-0.0076 |
-0.50% |
| 2024-12-03 |
001605 |
国富沪港深成长精选股票A |
1.5102 |
1.5102 |
1.5045 |
1.5045 |
0.0057 |
0.38% |
| 2024-12-02 |
001605 |
国富沪港深成长精选股票A |
1.5045 |
1.5045 |
1.4877 |
1.4877 |
0.0168 |
1.13% |
| 2024-11-29 |
001605 |
国富沪港深成长精选股票A |
1.4877 |
1.4877 |
1.4774 |
1.4774 |
0.0103 |
0.70% |
| 2024-11-28 |
001605 |
国富沪港深成长精选股票A |
1.4774 |
1.4774 |
1.4966 |
1.4966 |
-0.0192 |
-1.28% |
| 2024-11-27 |
001605 |
国富沪港深成长精选股票A |
1.4966 |
1.4966 |
1.4714 |
1.4714 |
0.0252 |
1.71% |
| 2024-11-26 |
001605 |
国富沪港深成长精选股票A |
1.4714 |
1.4714 |
1.4815 |
1.4815 |
-0.0101 |
-0.68% |
| 2024-11-25 |
001605 |
国富沪港深成长精选股票A |
1.4815 |
1.4815 |
1.4838 |
1.4838 |
-0.0023 |
-0.16% |
| 2024-11-22 |
001605 |
国富沪港深成长精选股票A |
1.4838 |
1.4838 |
1.5165 |
1.5165 |
-0.0327 |
-2.16% |
| 2024-11-21 |
001605 |
国富沪港深成长精选股票A |
1.5165 |
1.5165 |
1.5184 |
1.5184 |
-0.0019 |
-0.13% |
| 2024-11-20 |
001605 |
国富沪港深成长精选股票A |
1.5184 |
1.5184 |
1.5097 |
1.5097 |
0.0087 |
0.58% |
| 2024-11-19 |
001605 |
国富沪港深成长精选股票A |
1.5097 |
1.5097 |
1.4918 |
1.4918 |
0.0179 |
1.20% |
| 2024-11-18 |
001605 |
国富沪港深成长精选股票A |
1.4918 |
1.4918 |
1.4993 |
1.4993 |
-0.0075 |
-0.50% |
| 2024-11-15 |
001605 |
国富沪港深成长精选股票A |
1.4993 |
1.4993 |
1.5219 |
1.5219 |
-0.0226 |
-1.48% |
