富国沪港深行业精选混合A(富国沪港深行业精选灵活配置混合型发起式)基金净值查询(005354)
今天最新净值
1.1683
0.0127 1.1000%
2025-02-13
盘中实时估值(仅供参考)
1.0884
0.0024 0.2179%
- 累计净值：1.2383
- 成立日期：2017-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：21.1560亿
- 最近资产：13.73亿元
- 基金公司：富国基金
- 基金经理：汪孟海
近半年富国沪港深行业精选混合A|富国沪港深行业精选灵活配置混合型发起式基金净值查询
近半年,富国沪港深行业精选混合A(005354)基金累计收益率12.43%
| 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 |
| 2025-02-13 |
005354 |
富国沪港深行业精选混合A |
1.1616 |
1.2316 |
1.1683 |
1.2383 |
-0.0067 |
-0.57% |
| 2025-02-12 |
005354 |
富国沪港深行业精选混合A |
1.1683 |
1.2383 |
1.1556 |
1.2256 |
0.0127 |
1.10% |
| 2025-02-11 |
005354 |
富国沪港深行业精选混合A |
1.1556 |
1.2256 |
1.1617 |
1.2317 |
-0.0061 |
-0.53% |
| 2025-02-10 |
005354 |
富国沪港深行业精选混合A |
1.1617 |
1.2317 |
1.1530 |
1.2230 |
0.0087 |
0.75% |
| 2025-02-07 |
005354 |
富国沪港深行业精选混合A |
1.1530 |
1.2230 |
1.1336 |
1.2036 |
0.0194 |
1.71% |
| 2025-02-06 |
005354 |
富国沪港深行业精选混合A |
1.1336 |
1.2036 |
1.1263 |
1.1963 |
0.0073 |
0.65% |
| 2025-02-05 |
005354 |
富国沪港深行业精选混合A |
1.1263 |
1.1963 |
1.1113 |
1.1813 |
0.0150 |
1.35% |
| 2025-01-27 |
005354 |
富国沪港深行业精选混合A |
1.1113 |
1.1813 |
1.1014 |
1.1714 |
0.0099 |
0.90% |
| 2025-01-22 |
005354 |
富国沪港深行业精选混合A |
1.0951 |
1.1651 |
1.1017 |
1.1717 |
-0.0066 |
-0.60% |
| 2025-01-14 |
005354 |
富国沪港深行业精选混合A |
1.0684 |
1.1384 |
1.0499 |
1.1199 |
0.0185 |
1.76% |
|
|
| 2025-01-13 |
005354 |
富国沪港深行业精选混合A |
1.0499 |
1.1199 |
1.0602 |
1.1302 |
-0.0103 |
-0.97% |
| 2025-01-10 |
005354 |
富国沪港深行业精选混合A |
1.0602 |
1.1302 |
1.0696 |
1.1396 |
-0.0094 |
-0.88% |
| 2025-01-09 |
005354 |
富国沪港深行业精选混合A |
1.0696 |
1.1396 |
1.0679 |
1.1379 |
0.0017 |
0.16% |
| 2025-01-08 |
005354 |
富国沪港深行业精选混合A |
1.0679 |
1.1379 |
1.0777 |
1.1477 |
-0.0098 |
-0.91% |
| 2025-01-07 |
005354 |
富国沪港深行业精选混合A |
1.0777 |
1.1477 |
1.0875 |
1.1575 |
-0.0098 |
-0.90% |
| 2025-01-06 |
005354 |
富国沪港深行业精选混合A |
1.0875 |
1.1575 |
1.0987 |
1.1687 |
-0.0112 |
-1.02% |
| 2025-01-03 |
005354 |
富国沪港深行业精选混合A |
1.0987 |
1.1687 |
1.0952 |
1.1652 |
0.0035 |
0.32% |
| 2025-01-02 |
005354 |
富国沪港深行业精选混合A |
1.0952 |
1.1652 |
1.1103 |
1.1803 |
-0.0151 |
-1.36% |
| 2024-12-31 |
005354 |
富国沪港深行业精选混合A |
1.1103 |
1.1803 |
1.1046 |
1.1746 |
0.0057 |
0.52% |
| 2024-12-26 |
005354 |
富国沪港深行业精选混合A |
1.1123 |
1.1823 |
1.1116 |
1.1816 |
0.0007 |
0.06% |
| 2024-12-25 |
005354 |
富国沪港深行业精选混合A |
1.1116 |
1.1816 |
1.1116 |
1.1816 |
0.0000 |
0.00% |
| 2024-12-24 |
005354 |
富国沪港深行业精选混合A |
1.1116 |
1.1816 |
1.1057 |
1.1757 |
0.0059 |
0.53% |
| 2024-12-23 |
005354 |
富国沪港深行业精选混合A |
1.1057 |
1.1757 |
1.1105 |
1.1805 |
-0.0048 |
-0.43% |
| 2024-12-20 |
005354 |
富国沪港深行业精选混合A |
1.1105 |
1.1805 |
1.1147 |
1.1847 |
-0.0042 |
-0.38% |
| 2024-12-19 |
005354 |
富国沪港深行业精选混合A |
1.1147 |
1.1847 |
1.1183 |
1.1883 |
-0.0036 |
-0.32% |
|
|
| 2024-12-18 |
005354 |
富国沪港深行业精选混合A |
1.1183 |
1.1883 |
1.1113 |
1.1813 |
0.0070 |
0.63% |
| 2024-12-17 |
005354 |
富国沪港深行业精选混合A |
1.1113 |
1.1813 |
1.1151 |
1.1851 |
-0.0038 |
-0.34% |
| 2024-12-16 |
005354 |
富国沪港深行业精选混合A |
1.1151 |
1.1851 |
1.1214 |
1.1914 |
-0.0063 |
-0.56% |
| 2024-12-13 |
005354 |
富国沪港深行业精选混合A |
1.1214 |
1.1914 |
1.1422 |
1.2122 |
-0.0208 |
-1.82% |
| 2024-12-12 |
005354 |
富国沪港深行业精选混合A |
1.1422 |
1.2122 |
1.1282 |
1.1982 |
0.0140 |
1.24% |
| 2024-12-11 |
005354 |
富国沪港深行业精选混合A |
1.1282 |
1.1982 |
1.1311 |
1.2011 |
-0.0029 |
-0.26% |
| 2024-12-10 |
005354 |
富国沪港深行业精选混合A |
1.1311 |
1.2011 |
1.1408 |
1.2108 |
-0.0097 |
-0.85% |
| 2024-12-09 |
005354 |
富国沪港深行业精选混合A |
1.1408 |
1.2108 |
1.1190 |
1.1890 |
0.0218 |
1.95% |
| 2024-12-06 |
005354 |
富国沪港深行业精选混合A |
1.1190 |
1.1890 |
1.1010 |
1.1710 |
0.0180 |
1.63% |
| 2024-12-05 |
005354 |
富国沪港深行业精选混合A |
1.1010 |
1.1710 |
1.1112 |
1.1812 |
-0.0102 |
-0.92% |
| 2024-12-04 |
005354 |
富国沪港深行业精选混合A |
1.1112 |
1.1812 |
1.1126 |
1.1826 |
-0.0014 |
-0.13% |
| 2024-12-03 |
005354 |
富国沪港深行业精选混合A |
1.1126 |
1.1826 |
1.1030 |
1.1730 |
0.0096 |
0.87% |
| 2024-12-02 |
005354 |
富国沪港深行业精选混合A |
1.1030 |
1.1730 |
1.0951 |
1.1651 |
0.0079 |
0.72% |
| 2024-11-29 |
005354 |
富国沪港深行业精选混合A |
1.0951 |
1.1651 |
1.0927 |
1.1627 |
0.0024 |
0.22% |
| 2024-11-28 |
005354 |
富国沪港深行业精选混合A |
1.0927 |
1.1627 |
1.1078 |
1.1778 |
-0.0151 |
-1.36% |
| 2024-11-27 |
005354 |
富国沪港深行业精选混合A |
1.1078 |
1.1778 |
1.0830 |
1.1530 |
0.0248 |
2.29% |
| 2024-11-26 |
005354 |
富国沪港深行业精选混合A |
1.0830 |
1.1530 |
1.0860 |
1.1560 |
-0.0030 |
-0.28% |
| 2024-11-25 |
005354 |
富国沪港深行业精选混合A |
1.0860 |
1.1560 |
1.0848 |
1.1548 |
0.0012 |
0.11% |
| 2024-11-22 |
005354 |
富国沪港深行业精选混合A |
1.0848 |
1.1548 |
1.0991 |
1.1691 |
-0.0143 |
-1.30% |
| 2024-11-21 |
005354 |
富国沪港深行业精选混合A |
1.0991 |
1.1691 |
1.0993 |
1.1693 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005354 |
富国沪港深行业精选混合A |
1.0993 |
1.1693 |
1.0943 |
1.1643 |
0.0050 |
0.46% |
| 2024-11-19 |
005354 |
富国沪港深行业精选混合A |
1.0943 |
1.1643 |
1.0900 |
1.1600 |
0.0043 |
0.39% |
| 2024-11-18 |
005354 |
富国沪港深行业精选混合A |
1.0900 |
1.1600 |
1.0877 |
1.1577 |
0.0023 |
0.21% |
| 2024-11-15 |
005354 |
富国沪港深行业精选混合A |
1.0877 |
1.1577 |
1.0844 |
1.1544 |
0.0033 |
0.30% |
| 2024-11-14 |
005354 |
富国沪港深行业精选混合A |
1.0844 |
1.1544 |
1.1015 |
1.1715 |
-0.0171 |
-1.55% |
| 2024-11-13 |
005354 |
富国沪港深行业精选混合A |
1.1015 |
1.1715 |
1.1005 |
1.1705 |
0.0010 |
0.09% |
| 2024-11-12 |
005354 |
富国沪港深行业精选混合A |
1.1005 |
1.1705 |
1.1301 |
1.2001 |
-0.0296 |
-2.62% |
| 2024-11-11 |
005354 |
富国沪港深行业精选混合A |
1.1301 |
1.2001 |
1.1434 |
1.2134 |
-0.0133 |
-1.16% |
| 2024-11-08 |
005354 |
富国沪港深行业精选混合A |
1.1434 |
1.2134 |
1.1531 |
1.2231 |
-0.0097 |
-0.84% |
| 2024-11-07 |
005354 |
富国沪港深行业精选混合A |
1.1531 |
1.2231 |
1.1297 |
1.1997 |
0.0234 |
2.07% |
| 2024-11-06 |
005354 |
富国沪港深行业精选混合A |
1.1297 |
1.1997 |
1.1490 |
1.2190 |
-0.0193 |
-1.68% |
| 2024-11-05 |
005354 |
富国沪港深行业精选混合A |
1.1490 |
1.2190 |
1.1340 |
1.2040 |
0.0150 |
1.32% |
| 2024-11-04 |
005354 |
富国沪港深行业精选混合A |
1.1340 |
1.2040 |
1.1275 |
1.1975 |
0.0065 |
0.58% |
| 2024-11-01 |
005354 |
富国沪港深行业精选混合A |
1.1275 |
1.1975 |
1.1183 |
1.1883 |
0.0092 |
0.82% |
| 2024-10-31 |
005354 |
富国沪港深行业精选混合A |
1.1183 |
1.1883 |
1.1277 |
1.1977 |
-0.0094 |
-0.83% |
| 2024-10-30 |
005354 |
富国沪港深行业精选混合A |
1.1277 |
1.1977 |
1.1401 |
1.2101 |
-0.0124 |
-1.09% |
| 2024-10-29 |
005354 |
富国沪港深行业精选混合A |
1.1401 |
1.2101 |
1.1388 |
1.2088 |
0.0013 |
0.11% |
| 2024-10-28 |
005354 |
富国沪港深行业精选混合A |
1.1388 |
1.2088 |
1.1369 |
1.2069 |
0.0019 |
0.17% |
| 2024-10-25 |
005354 |
富国沪港深行业精选混合A |
1.1369 |
1.2069 |
1.1460 |
1.2160 |
-0.0091 |
-0.79% |
| 2024-10-24 |
005354 |
富国沪港深行业精选混合A |
1.1460 |
1.2160 |
1.1557 |
1.2257 |
-0.0097 |
-0.84% |
| 2024-10-23 |
005354 |
富国沪港深行业精选混合A |
1.1557 |
1.2257 |
1.1384 |
1.2084 |
0.0173 |
1.52% |
| 2024-10-22 |
005354 |
富国沪港深行业精选混合A |
1.1384 |
1.2084 |
1.1301 |
1.2001 |
0.0083 |
0.73% |
| 2024-10-21 |
005354 |
富国沪港深行业精选混合A |
1.1301 |
1.2001 |
1.1442 |
1.2142 |
-0.0141 |
-1.23% |
| 2024-10-18 |
005354 |
富国沪港深行业精选混合A |
1.1442 |
1.2142 |
1.1122 |
1.1822 |
0.0320 |
2.88% |
| 2024-10-17 |
005354 |
富国沪港深行业精选混合A |
1.1122 |
1.1822 |
1.1227 |
1.1927 |
-0.0105 |
-0.94% |
| 2024-10-16 |
005354 |
富国沪港深行业精选混合A |
1.1227 |
1.1927 |
1.1208 |
1.1908 |
0.0019 |
0.17% |
| 2024-10-15 |
005354 |
富国沪港深行业精选混合A |
1.1208 |
1.1908 |
1.1523 |
1.2223 |
-0.0315 |
-2.73% |
| 2024-10-14 |
005354 |
富国沪港深行业精选混合A |
1.1523 |
1.2223 |
1.1607 |
1.2307 |
-0.0084 |
-0.72% |
| 2024-10-11 |
005354 |
富国沪港深行业精选混合A |
1.1607 |
1.2307 |
1.1622 |
1.2322 |
-0.0015 |
-0.13% |
| 2024-10-10 |
005354 |
富国沪港深行业精选混合A |
1.1622 |
1.2322 |
1.1320 |
1.2020 |
0.0302 |
2.67% |
| 2024-10-09 |
005354 |
富国沪港深行业精选混合A |
1.1320 |
1.2020 |
1.1549 |
1.2249 |
-0.0229 |
-1.98% |
| 2024-10-08 |
005354 |
富国沪港深行业精选混合A |
1.1549 |
1.2249 |
1.1505 |
1.2205 |
0.0044 |
0.38% |
| 2024-09-30 |
005354 |
富国沪港深行业精选混合A |
1.1505 |
1.2205 |
1.1218 |
1.1918 |
0.0287 |
2.56% |
| 2024-09-27 |
005354 |
富国沪港深行业精选混合A |
1.1218 |
1.1918 |
1.0970 |
1.1670 |
0.0248 |
2.26% |
| 2024-09-26 |
005354 |
富国沪港深行业精选混合A |
1.0970 |
1.1670 |
1.0742 |
1.1442 |
0.0228 |
2.12% |
| 2024-09-25 |
005354 |
富国沪港深行业精选混合A |
1.0742 |
1.1442 |
1.0742 |
1.1442 |
0.0000 |
0.00% |
| 2024-09-24 |
005354 |
富国沪港深行业精选混合A |
1.0742 |
1.1442 |
1.0482 |
1.1182 |
0.0260 |
2.48% |
| 2024-09-23 |
005354 |
富国沪港深行业精选混合A |
1.0482 |
1.1182 |
1.0478 |
1.1178 |
0.0004 |
0.04% |
| 2024-09-20 |
005354 |
富国沪港深行业精选混合A |
1.0478 |
1.1178 |
1.0436 |
1.1136 |
0.0042 |
0.40% |
| 2024-09-19 |
005354 |
富国沪港深行业精选混合A |
1.0436 |
1.1136 |
1.0253 |
1.0953 |
0.0183 |
1.78% |
| 2024-09-18 |
005354 |
富国沪港深行业精选混合A |
1.0253 |
1.0953 |
1.0185 |
1.0885 |
0.0068 |
0.67% |
| 2024-09-13 |
005354 |
富国沪港深行业精选混合A |
1.0185 |
1.0885 |
1.0118 |
1.0818 |
0.0067 |
0.66% |
| 2024-09-12 |
005354 |
富国沪港深行业精选混合A |
1.0118 |
1.0818 |
1.0100 |
1.0800 |
0.0018 |
0.18% |
| 2024-09-11 |
005354 |
富国沪港深行业精选混合A |
1.0100 |
1.0800 |
1.0188 |
1.0888 |
-0.0088 |
-0.86% |
| 2024-09-10 |
005354 |
富国沪港深行业精选混合A |
1.0188 |
1.0888 |
1.0199 |
1.0899 |
-0.0011 |
-0.11% |
| 2024-09-09 |
005354 |
富国沪港深行业精选混合A |
1.0199 |
1.0899 |
1.0359 |
1.1059 |
-0.0160 |
-1.54% |
| 2024-09-06 |
005354 |
富国沪港深行业精选混合A |
1.0359 |
1.1059 |
1.0369 |
1.1069 |
-0.0010 |
-0.10% |
| 2024-09-05 |
005354 |
富国沪港深行业精选混合A |
1.0369 |
1.1069 |
1.0408 |
1.1108 |
-0.0039 |
-0.37% |
| 2024-09-04 |
005354 |
富国沪港深行业精选混合A |
1.0408 |
1.1108 |
1.0564 |
1.1264 |
-0.0156 |
-1.48% |
| 2024-09-03 |
005354 |
富国沪港深行业精选混合A |
1.0564 |
1.1264 |
1.0595 |
1.1295 |
-0.0031 |
-0.29% |
| 2024-09-02 |
005354 |
富国沪港深行业精选混合A |
1.0595 |
1.1295 |
1.0675 |
1.1375 |
-0.0080 |
-0.75% |
| 2024-08-30 |
005354 |
富国沪港深行业精选混合A |
1.0675 |
1.1375 |
1.0610 |
1.1310 |
0.0065 |
0.61% |
| 2024-08-29 |
005354 |
富国沪港深行业精选混合A |
1.0610 |
1.1310 |
1.0546 |
1.1246 |
0.0064 |
0.61% |
| 2024-08-28 |
005354 |
富国沪港深行业精选混合A |
1.0546 |
1.1246 |
1.0630 |
1.1330 |
-0.0084 |
-0.79% |
| 2024-08-27 |
005354 |
富国沪港深行业精选混合A |
1.0630 |
1.1330 |
1.0574 |
1.1274 |
0.0056 |
0.53% |
| 2024-08-26 |
005354 |
富国沪港深行业精选混合A |
1.0574 |
1.1274 |
1.0531 |
1.1231 |
0.0043 |
0.41% |
| 2024-08-23 |
005354 |
富国沪港深行业精选混合A |
1.0531 |
1.1231 |
1.0557 |
1.1257 |
-0.0026 |
-0.25% |
| 2024-08-22 |
005354 |
富国沪港深行业精选混合A |
1.0557 |
1.1257 |
1.0480 |
1.1180 |
0.0077 |
0.73% |
| 2024-08-21 |
005354 |
富国沪港深行业精选混合A |
1.0480 |
1.1180 |
1.0482 |
1.1182 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005354 |
富国沪港深行业精选混合A |
1.0482 |
1.1182 |
1.0555 |
1.1255 |
-0.0073 |
-0.69% |
| 2024-08-19 |
005354 |
富国沪港深行业精选混合A |
1.0555 |
1.1255 |
1.0507 |
1.1207 |
0.0048 |
0.46% |
| 2024-08-16 |
005354 |
富国沪港深行业精选混合A |
1.0507 |
1.1207 |
1.0439 |
1.1139 |
0.0068 |
0.65% |
| 2024-08-15 |
005354 |
富国沪港深行业精选混合A |
1.0439 |
1.1139 |
1.0426 |
1.1126 |
0.0013 |
0.12% |
| 2024-08-14 |
005354 |
富国沪港深行业精选混合A |
1.0426 |
1.1126 |
1.0447 |
1.1147 |
-0.0021 |
-0.20% |
