富国产业驱动混合A(富国产业驱动混合)基金净值查询(005840)
今天最新净值
2.1702
0.0010 0.0500%
2025-01-27
盘中实时估值(仅供参考)
2.1699
0.0006 0.0269%
- 累计净值：2.1702
- 成立日期：2018-11-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0683亿
- 最近资产：1.39亿元
- 基金公司：富国基金
- 基金经理：厉叶淼 孟浩之
近一季富国产业驱动混合A|富国产业驱动混合基金净值查询
近一季,富国产业驱动混合A(005840)基金累计收益率-2.11%
| 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 |
| 2025-01-27 |
005840 |
富国产业驱动混合A |
2.1702 |
2.1702 |
2.1692 |
2.1692 |
0.0010 |
0.05% |
| 2025-01-22 |
005840 |
富国产业驱动混合A |
2.1713 |
2.1713 |
2.1832 |
2.1832 |
-0.0119 |
-0.55% |
| 2025-01-14 |
005840 |
富国产业驱动混合A |
2.1394 |
2.1394 |
2.0880 |
2.0880 |
0.0514 |
2.46% |
| 2025-01-13 |
005840 |
富国产业驱动混合A |
2.0880 |
2.0880 |
2.1040 |
2.1040 |
-0.0160 |
-0.76% |
| 2025-01-10 |
005840 |
富国产业驱动混合A |
2.1040 |
2.1040 |
2.1243 |
2.1243 |
-0.0203 |
-0.96% |
| 2025-01-09 |
005840 |
富国产业驱动混合A |
2.1243 |
2.1243 |
2.1248 |
2.1248 |
-0.0005 |
-0.02% |
| 2025-01-08 |
005840 |
富国产业驱动混合A |
2.1248 |
2.1248 |
2.1307 |
2.1307 |
-0.0059 |
-0.28% |
| 2025-01-07 |
005840 |
富国产业驱动混合A |
2.1307 |
2.1307 |
2.1148 |
2.1148 |
0.0159 |
0.75% |
| 2025-01-06 |
005840 |
富国产业驱动混合A |
2.1148 |
2.1148 |
2.1291 |
2.1291 |
-0.0143 |
-0.67% |
| 2025-01-03 |
005840 |
富国产业驱动混合A |
2.1291 |
2.1291 |
2.1398 |
2.1398 |
-0.0107 |
-0.50% |
|
|
| 2025-01-02 |
005840 |
富国产业驱动混合A |
2.1398 |
2.1398 |
2.1799 |
2.1799 |
-0.0401 |
-1.84% |
| 2024-12-31 |
005840 |
富国产业驱动混合A |
2.1799 |
2.1799 |
2.2051 |
2.2051 |
-0.0252 |
-1.14% |
| 2024-12-26 |
005840 |
富国产业驱动混合A |
2.2193 |
2.2193 |
2.2041 |
2.2041 |
0.0152 |
0.69% |
| 2024-12-25 |
005840 |
富国产业驱动混合A |
2.2041 |
2.2041 |
2.2146 |
2.2146 |
-0.0105 |
-0.47% |
| 2024-12-24 |
005840 |
富国产业驱动混合A |
2.2146 |
2.2146 |
2.1970 |
2.1970 |
0.0176 |
0.80% |
| 2024-12-23 |
005840 |
富国产业驱动混合A |
2.1970 |
2.1970 |
2.2177 |
2.2177 |
-0.0207 |
-0.93% |
| 2024-12-20 |
005840 |
富国产业驱动混合A |
2.2177 |
2.2177 |
2.2077 |
2.2077 |
0.0100 |
0.45% |
| 2024-12-19 |
005840 |
富国产业驱动混合A |
2.2077 |
2.2077 |
2.2015 |
2.2015 |
0.0062 |
0.28% |
| 2024-12-18 |
005840 |
富国产业驱动混合A |
2.2015 |
2.2015 |
2.1983 |
2.1983 |
0.0032 |
0.15% |
| 2024-12-17 |
005840 |
富国产业驱动混合A |
2.1983 |
2.1983 |
2.2056 |
2.2056 |
-0.0073 |
-0.33% |
| 2024-12-16 |
005840 |
富国产业驱动混合A |
2.2056 |
2.2056 |
2.2236 |
2.2236 |
-0.0180 |
-0.81% |
| 2024-12-13 |
005840 |
富国产业驱动混合A |
2.2236 |
2.2236 |
2.2481 |
2.2481 |
-0.0245 |
-1.09% |
| 2024-12-12 |
005840 |
富国产业驱动混合A |
2.2481 |
2.2481 |
2.2277 |
2.2277 |
0.0204 |
0.92% |
| 2024-12-11 |
005840 |
富国产业驱动混合A |
2.2277 |
2.2277 |
2.2221 |
2.2221 |
0.0056 |
0.25% |
| 2024-12-10 |
005840 |
富国产业驱动混合A |
2.2221 |
2.2221 |
2.2121 |
2.2121 |
0.0100 |
0.45% |
|
|
| 2024-12-09 |
005840 |
富国产业驱动混合A |
2.2121 |
2.2121 |
2.2070 |
2.2070 |
0.0051 |
0.23% |
| 2024-12-06 |
005840 |
富国产业驱动混合A |
2.2070 |
2.2070 |
2.1909 |
2.1909 |
0.0161 |
0.73% |
| 2024-12-05 |
005840 |
富国产业驱动混合A |
2.1909 |
2.1909 |
2.1957 |
2.1957 |
-0.0048 |
-0.22% |
| 2024-12-04 |
005840 |
富国产业驱动混合A |
2.1957 |
2.1957 |
2.2080 |
2.2080 |
-0.0123 |
-0.56% |
| 2024-12-03 |
005840 |
富国产业驱动混合A |
2.2080 |
2.2080 |
2.2101 |
2.2101 |
-0.0021 |
-0.10% |
| 2024-12-02 |
005840 |
富国产业驱动混合A |
2.2101 |
2.2101 |
2.1930 |
2.1930 |
0.0171 |
0.78% |
| 2024-11-29 |
005840 |
富国产业驱动混合A |
2.1930 |
2.1930 |
2.1763 |
2.1763 |
0.0167 |
0.77% |
| 2024-11-28 |
005840 |
富国产业驱动混合A |
2.1763 |
2.1763 |
2.1940 |
2.1940 |
-0.0177 |
-0.81% |
| 2024-11-27 |
005840 |
富国产业驱动混合A |
2.1940 |
2.1940 |
2.1563 |
2.1563 |
0.0377 |
1.75% |
| 2024-11-26 |
005840 |
富国产业驱动混合A |
2.1563 |
2.1563 |
2.1693 |
2.1693 |
-0.0130 |
-0.60% |
| 2024-11-25 |
005840 |
富国产业驱动混合A |
2.1693 |
2.1693 |
2.1796 |
2.1796 |
-0.0103 |
-0.47% |
| 2024-11-22 |
005840 |
富国产业驱动混合A |
2.1796 |
2.1796 |
2.2388 |
2.2388 |
-0.0592 |
-2.64% |
| 2024-11-21 |
005840 |
富国产业驱动混合A |
2.2388 |
2.2388 |
2.2410 |
2.2410 |
-0.0022 |
-0.10% |
| 2024-11-20 |
005840 |
富国产业驱动混合A |
2.2410 |
2.2410 |
2.2275 |
2.2275 |
0.0135 |
0.61% |
| 2024-11-19 |
005840 |
富国产业驱动混合A |
2.2275 |
2.2275 |
2.2059 |
2.2059 |
0.0216 |
0.98% |
| 2024-11-18 |
005840 |
富国产业驱动混合A |
2.2059 |
2.2059 |
2.2266 |
2.2266 |
-0.0207 |
-0.93% |
| 2024-11-15 |
005840 |
富国产业驱动混合A |
2.2266 |
2.2266 |
2.2606 |
2.2606 |
-0.0340 |
-1.50% |
| 2024-11-14 |
005840 |
富国产业驱动混合A |
2.2606 |
2.2606 |
2.3038 |
2.3038 |
-0.0432 |
-1.88% |
| 2024-11-13 |
005840 |
富国产业驱动混合A |
2.3038 |
2.3038 |
2.2883 |
2.2883 |
0.0155 |
0.68% |
| 2024-11-12 |
005840 |
富国产业驱动混合A |
2.2883 |
2.2883 |
2.3223 |
2.3223 |
-0.0340 |
-1.46% |
| 2024-11-11 |
005840 |
富国产业驱动混合A |
2.3223 |
2.3223 |
2.2759 |
2.2759 |
0.0464 |
2.04% |
| 2024-11-08 |
005840 |
富国产业驱动混合A |
2.2759 |
2.2759 |
2.2761 |
2.2761 |
-0.0002 |
-0.01% |
| 2024-11-07 |
005840 |
富国产业驱动混合A |
2.2761 |
2.2761 |
2.2342 |
2.2342 |
0.0419 |
1.88% |
| 2024-11-06 |
005840 |
富国产业驱动混合A |
2.2342 |
2.2342 |
2.2328 |
2.2328 |
0.0014 |
0.06% |
| 2024-11-05 |
005840 |
富国产业驱动混合A |
2.2328 |
2.2328 |
2.1943 |
2.1943 |
0.0385 |
1.75% |
