富国中证高端制造指数增强型(LOF)C基金净值查询(005627)
今天最新净值
1.7291
0.0282 1.6600%
2025-02-10
盘中实时估值(仅供参考)
1.6290
-0.0012 -0.0735%
- 累计净值：1.7291
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7591亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：牛志冬 蔡卡尔
近一季富国中证高端制造指数增强型(LOF)C基金净值查询
近一季,富国中证高端制造指数增强型(LOF)C(005627)基金累计收益率-0.27%
| 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 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7317 |
1.7317 |
1.7291 |
1.7291 |
0.0026 |
0.15% |
| 2025-02-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7291 |
1.7291 |
1.7009 |
1.7009 |
0.0282 |
1.66% |
| 2025-02-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7009 |
1.7009 |
1.6633 |
1.6633 |
0.0376 |
2.26% |
| 2025-02-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6633 |
1.6633 |
1.6761 |
1.6761 |
-0.0128 |
-0.76% |
| 2025-01-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6761 |
1.6761 |
1.6983 |
1.6983 |
-0.0222 |
-1.31% |
| 2025-01-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6885 |
1.6885 |
1.6933 |
1.6933 |
-0.0048 |
-0.28% |
| 2025-01-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6610 |
1.6610 |
1.6003 |
1.6003 |
0.0607 |
3.79% |
| 2025-01-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6003 |
1.6003 |
1.6052 |
1.6052 |
-0.0049 |
-0.31% |
| 2025-01-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6052 |
1.6052 |
1.6286 |
1.6286 |
-0.0234 |
-1.44% |
| 2025-01-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6286 |
1.6286 |
1.6271 |
1.6271 |
0.0015 |
0.09% |
|
|
| 2025-01-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6271 |
1.6271 |
1.6312 |
1.6312 |
-0.0041 |
-0.25% |
| 2025-01-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6312 |
1.6312 |
1.6096 |
1.6096 |
0.0216 |
1.34% |
| 2025-01-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6096 |
1.6096 |
1.6098 |
1.6098 |
-0.0002 |
-0.01% |
| 2025-01-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6098 |
1.6098 |
1.6331 |
1.6331 |
-0.0233 |
-1.43% |
| 2025-01-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6331 |
1.6331 |
1.6852 |
1.6852 |
-0.0521 |
-3.09% |
| 2024-12-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6852 |
1.6852 |
1.7209 |
1.7209 |
-0.0357 |
-2.07% |
| 2024-12-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7243 |
1.7243 |
1.7066 |
1.7066 |
0.0177 |
1.04% |
| 2024-12-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7066 |
1.7066 |
1.7134 |
1.7134 |
-0.0068 |
-0.40% |
| 2024-12-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7134 |
1.7134 |
1.6883 |
1.6883 |
0.0251 |
1.49% |
| 2024-12-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6883 |
1.6883 |
1.7066 |
1.7066 |
-0.0183 |
-1.07% |
| 2024-12-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7066 |
1.7066 |
1.7034 |
1.7034 |
0.0032 |
0.19% |
| 2024-12-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7034 |
1.7034 |
1.6856 |
1.6856 |
0.0178 |
1.06% |
| 2024-12-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6856 |
1.6856 |
1.6759 |
1.6759 |
0.0097 |
0.58% |
| 2024-12-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6759 |
1.6759 |
1.6761 |
1.6761 |
-0.0002 |
-0.01% |
| 2024-12-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6761 |
1.6761 |
1.6935 |
1.6935 |
-0.0174 |
-1.03% |
|
|
| 2024-12-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6935 |
1.6935 |
1.7186 |
1.7186 |
-0.0251 |
-1.46% |
| 2024-12-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7186 |
1.7186 |
1.7090 |
1.7090 |
0.0096 |
0.56% |
| 2024-12-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7090 |
1.7090 |
1.6971 |
1.6971 |
0.0119 |
0.70% |
| 2024-12-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6971 |
1.6971 |
1.6904 |
1.6904 |
0.0067 |
0.40% |
| 2024-12-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6904 |
1.6904 |
1.6942 |
1.6942 |
-0.0038 |
-0.22% |
| 2024-12-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6942 |
1.6942 |
1.6720 |
1.6720 |
0.0222 |
1.33% |
| 2024-12-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6720 |
1.6720 |
1.6688 |
1.6688 |
0.0032 |
0.19% |
| 2024-12-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6688 |
1.6688 |
1.6861 |
1.6861 |
-0.0173 |
-1.03% |
| 2024-12-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6861 |
1.6861 |
1.6932 |
1.6932 |
-0.0071 |
-0.42% |
| 2024-12-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6932 |
1.6932 |
1.6709 |
1.6709 |
0.0223 |
1.33% |
| 2024-11-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6709 |
1.6709 |
1.6440 |
1.6440 |
0.0269 |
1.64% |
| 2024-11-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6440 |
1.6440 |
1.6600 |
1.6600 |
-0.0160 |
-0.96% |
| 2024-11-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6600 |
1.6600 |
1.6233 |
1.6233 |
0.0367 |
2.26% |
| 2024-11-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6233 |
1.6233 |
1.6302 |
1.6302 |
-0.0069 |
-0.42% |
| 2024-11-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6302 |
1.6302 |
1.6344 |
1.6344 |
-0.0042 |
-0.26% |
| 2024-11-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6344 |
1.6344 |
1.6929 |
1.6929 |
-0.0585 |
-3.46% |
| 2024-11-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6929 |
1.6929 |
1.6960 |
1.6960 |
-0.0031 |
-0.18% |
| 2024-11-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6960 |
1.6960 |
1.6812 |
1.6812 |
0.0148 |
0.88% |
| 2024-11-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6812 |
1.6812 |
1.6503 |
1.6503 |
0.0309 |
1.87% |
| 2024-11-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6503 |
1.6503 |
1.6791 |
1.6791 |
-0.0288 |
-1.72% |
| 2024-11-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6791 |
1.6791 |
1.7191 |
1.7191 |
-0.0400 |
-2.33% |
| 2024-11-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7191 |
1.7191 |
1.7695 |
1.7695 |
-0.0504 |
-2.85% |
| 2024-11-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7695 |
1.7695 |
1.7610 |
1.7610 |
0.0085 |
0.48% |
| 2024-11-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7610 |
1.7610 |
1.7758 |
1.7758 |
-0.0148 |
-0.83% |
| 2024-11-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7758 |
1.7758 |
1.7343 |
1.7343 |
0.0415 |
2.39% |
