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
2.2172
0.0276 1.2600%
2025-02-07
盘中实时估值(仅供参考)
2.1699
0.0006 0.0269%
- 累计净值：2.2172
- 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：2.46亿
- 基金公司：富国基金
- 基金经理：厉叶淼 孟浩之
近一年富国产业驱动混合A|富国产业驱动混合基金净值查询
近一年,富国产业驱动混合A(005840)基金累计收益率7.54%
| 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 |
| 2025-02-07 |
005840 |
富国产业驱动混合A |
2.2172 |
2.2172 |
2.1896 |
2.1896 |
0.0276 |
1.26% |
| 2025-02-06 |
005840 |
富国产业驱动混合A |
2.1896 |
2.1896 |
2.1611 |
2.1611 |
0.0285 |
1.32% |
| 2025-02-05 |
005840 |
富国产业驱动混合A |
2.1611 |
2.1611 |
2.1702 |
2.1702 |
-0.0091 |
-0.42% |
| 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% |
| 2024-11-04 |
005840 |
富国产业驱动混合A |
2.1943 |
2.1943 |
2.1663 |
2.1663 |
0.0280 |
1.29% |
| 2024-11-01 |
005840 |
富国产业驱动混合A |
2.1663 |
2.1663 |
2.1712 |
2.1712 |
-0.0049 |
-0.23% |
| 2024-10-31 |
005840 |
富国产业驱动混合A |
2.1712 |
2.1712 |
2.1908 |
2.1908 |
-0.0196 |
-0.89% |
| 2024-10-30 |
005840 |
富国产业驱动混合A |
2.1908 |
2.1908 |
2.2073 |
2.2073 |
-0.0165 |
-0.75% |
| 2024-10-29 |
005840 |
富国产业驱动混合A |
2.2073 |
2.2073 |
2.2270 |
2.2270 |
-0.0197 |
-0.88% |
| 2024-10-28 |
005840 |
富国产业驱动混合A |
2.2270 |
2.2270 |
2.2169 |
2.2169 |
0.0101 |
0.46% |
| 2024-10-25 |
005840 |
富国产业驱动混合A |
2.2169 |
2.2169 |
2.2175 |
2.2175 |
-0.0006 |
-0.03% |
| 2024-10-24 |
005840 |
富国产业驱动混合A |
2.2175 |
2.2175 |
2.2431 |
2.2431 |
-0.0256 |
-1.14% |
| 2024-10-23 |
005840 |
富国产业驱动混合A |
2.2431 |
2.2431 |
2.2413 |
2.2413 |
0.0018 |
0.08% |
| 2024-10-22 |
005840 |
富国产业驱动混合A |
2.2413 |
2.2413 |
2.2260 |
2.2260 |
0.0153 |
0.69% |
| 2024-10-21 |
005840 |
富国产业驱动混合A |
2.2260 |
2.2260 |
2.2338 |
2.2338 |
-0.0078 |
-0.35% |
| 2024-10-18 |
005840 |
富国产业驱动混合A |
2.2338 |
2.2338 |
2.1454 |
2.1454 |
0.0884 |
4.12% |
| 2024-10-17 |
005840 |
富国产业驱动混合A |
2.1454 |
2.1454 |
2.1601 |
2.1601 |
-0.0147 |
-0.68% |
| 2024-10-16 |
005840 |
富国产业驱动混合A |
2.1601 |
2.1601 |
2.1818 |
2.1818 |
-0.0217 |
-0.99% |
| 2024-10-15 |
005840 |
富国产业驱动混合A |
2.1818 |
2.1818 |
2.2389 |
2.2389 |
-0.0571 |
-2.55% |
| 2024-10-14 |
005840 |
富国产业驱动混合A |
2.2389 |
2.2389 |
2.2321 |
2.2321 |
0.0068 |
0.30% |
| 2024-10-11 |
005840 |
富国产业驱动混合A |
2.2321 |
2.2321 |
2.2952 |
2.2952 |
-0.0631 |
-2.75% |
| 2024-10-10 |
005840 |
富国产业驱动混合A |
2.2952 |
2.2952 |
2.2806 |
2.2806 |
0.0146 |
0.64% |
| 2024-10-09 |
005840 |
富国产业驱动混合A |
2.2806 |
2.2806 |
2.4038 |
2.4038 |
-0.1232 |
-5.13% |
| 2024-10-08 |
005840 |
富国产业驱动混合A |
2.4038 |
2.4038 |
2.3028 |
2.3028 |
0.1010 |
4.39% |
| 2024-09-30 |
005840 |
富国产业驱动混合A |
2.3028 |
2.3028 |
2.1566 |
2.1566 |
0.1462 |
6.78% |
| 2024-09-27 |
005840 |
富国产业驱动混合A |
2.1566 |
2.1566 |
2.0918 |
2.0918 |
0.0648 |
3.10% |
| 2024-09-26 |
005840 |
富国产业驱动混合A |
2.0918 |
2.0918 |
2.0362 |
2.0362 |
0.0556 |
2.73% |
| 2024-09-25 |
005840 |
富国产业驱动混合A |
2.0362 |
2.0362 |
2.0310 |
2.0310 |
0.0052 |
0.26% |
| 2024-09-24 |
005840 |
富国产业驱动混合A |
2.0310 |
2.0310 |
1.9789 |
1.9789 |
0.0521 |
2.63% |
| 2024-09-23 |
005840 |
富国产业驱动混合A |
1.9789 |
1.9789 |
1.9855 |
1.9855 |
-0.0066 |
-0.33% |
| 2024-09-20 |
005840 |
富国产业驱动混合A |
1.9855 |
1.9855 |
1.9908 |
1.9908 |
-0.0053 |
-0.27% |
| 2024-09-19 |
005840 |
富国产业驱动混合A |
1.9908 |
1.9908 |
1.9777 |
1.9777 |
0.0131 |
0.66% |
| 2024-09-18 |
005840 |
富国产业驱动混合A |
1.9777 |
1.9777 |
1.9691 |
1.9691 |
0.0086 |
0.44% |
| 2024-09-13 |
005840 |
富国产业驱动混合A |
1.9691 |
1.9691 |
1.9678 |
1.9678 |
0.0013 |
0.07% |
| 2024-09-12 |
005840 |
富国产业驱动混合A |
1.9678 |
1.9678 |
1.9699 |
1.9699 |
-0.0021 |
-0.11% |
| 2024-09-11 |
005840 |
富国产业驱动混合A |
1.9699 |
1.9699 |
1.9742 |
1.9742 |
-0.0043 |
-0.22% |
| 2024-09-10 |
005840 |
富国产业驱动混合A |
1.9742 |
1.9742 |
1.9687 |
1.9687 |
0.0055 |
0.28% |
| 2024-09-09 |
005840 |
富国产业驱动混合A |
1.9687 |
1.9687 |
1.9821 |
1.9821 |
-0.0134 |
-0.68% |
| 2024-09-06 |
005840 |
富国产业驱动混合A |
1.9821 |
1.9821 |
2.0067 |
2.0067 |
-0.0246 |
-1.23% |
| 2024-09-05 |
005840 |
富国产业驱动混合A |
2.0067 |
2.0067 |
2.0083 |
2.0083 |
-0.0016 |
-0.08% |
| 2024-09-04 |
005840 |
富国产业驱动混合A |
2.0083 |
2.0083 |
2.0179 |
2.0179 |
-0.0096 |
-0.48% |
| 2024-09-03 |
005840 |
富国产业驱动混合A |
2.0179 |
2.0179 |
2.0126 |
2.0126 |
0.0053 |
0.26% |
| 2024-09-02 |
005840 |
富国产业驱动混合A |
2.0126 |
2.0126 |
2.0375 |
2.0375 |
-0.0249 |
-1.22% |
| 2024-08-30 |
005840 |
富国产业驱动混合A |
2.0375 |
2.0375 |
2.0164 |
2.0164 |
0.0211 |
1.05% |
| 2024-08-29 |
005840 |
富国产业驱动混合A |
2.0164 |
2.0164 |
2.0045 |
2.0045 |
0.0119 |
0.59% |
| 2024-08-28 |
005840 |
富国产业驱动混合A |
2.0045 |
2.0045 |
2.0109 |
2.0109 |
-0.0064 |
-0.32% |
| 2024-08-27 |
005840 |
富国产业驱动混合A |
2.0109 |
2.0109 |
2.0138 |
2.0138 |
-0.0029 |
-0.14% |
| 2024-08-26 |
005840 |
富国产业驱动混合A |
2.0138 |
2.0138 |
2.0198 |
2.0198 |
-0.0060 |
-0.30% |
| 2024-08-23 |
005840 |
富国产业驱动混合A |
2.0198 |
2.0198 |
2.0232 |
2.0232 |
-0.0034 |
-0.17% |
| 2024-08-22 |
005840 |
富国产业驱动混合A |
2.0232 |
2.0232 |
2.0193 |
2.0193 |
0.0039 |
0.19% |
| 2024-08-21 |
005840 |
富国产业驱动混合A |
2.0193 |
2.0193 |
2.0219 |
2.0219 |
-0.0026 |
-0.13% |
| 2024-08-20 |
005840 |
富国产业驱动混合A |
2.0219 |
2.0219 |
2.0393 |
2.0393 |
-0.0174 |
-0.85% |
| 2024-08-19 |
005840 |
富国产业驱动混合A |
2.0393 |
2.0393 |
2.0406 |
2.0406 |
-0.0013 |
-0.06% |
| 2024-08-16 |
005840 |
富国产业驱动混合A |
2.0406 |
2.0406 |
2.0383 |
2.0383 |
0.0023 |
0.11% |
| 2024-08-15 |
005840 |
富国产业驱动混合A |
2.0383 |
2.0383 |
2.0366 |
2.0366 |
0.0017 |
0.08% |
| 2024-08-14 |
005840 |
富国产业驱动混合A |
2.0366 |
2.0366 |
2.0449 |
2.0449 |
-0.0083 |
-0.41% |
| 2024-08-13 |
005840 |
富国产业驱动混合A |
2.0449 |
2.0449 |
2.0388 |
2.0388 |
0.0061 |
0.30% |
| 2024-08-12 |
005840 |
富国产业驱动混合A |
2.0388 |
2.0388 |
2.0411 |
2.0411 |
-0.0023 |
-0.11% |
| 2024-08-09 |
005840 |
富国产业驱动混合A |
2.0411 |
2.0411 |
2.0457 |
2.0457 |
-0.0046 |
-0.22% |
| 2024-08-08 |
005840 |
富国产业驱动混合A |
2.0457 |
2.0457 |
2.0453 |
2.0453 |
0.0004 |
0.02% |
| 2024-08-07 |
005840 |
富国产业驱动混合A |
2.0453 |
2.0453 |
2.0275 |
2.0275 |
0.0178 |
0.88% |
| 2024-08-06 |
005840 |
富国产业驱动混合A |
2.0275 |
2.0275 |
2.0196 |
2.0196 |
0.0079 |
0.39% |
| 2024-08-05 |
005840 |
富国产业驱动混合A |
2.0196 |
2.0196 |
2.0511 |
2.0511 |
-0.0315 |
-1.54% |
| 2024-08-02 |
005840 |
富国产业驱动混合A |
2.0511 |
2.0511 |
2.0761 |
2.0761 |
-0.0250 |
-1.20% |
| 2024-07-31 |
005840 |
富国产业驱动混合A |
2.0807 |
2.0807 |
2.0458 |
2.0458 |
0.0349 |
1.71% |
| 2024-07-30 |
005840 |
富国产业驱动混合A |
2.0458 |
2.0458 |
2.0605 |
2.0605 |
-0.0147 |
-0.71% |
| 2024-07-29 |
005840 |
富国产业驱动混合A |
2.0605 |
2.0605 |
2.0719 |
2.0719 |
-0.0114 |
-0.55% |
| 2024-07-26 |
005840 |
富国产业驱动混合A |
2.0719 |
2.0719 |
2.0675 |
2.0675 |
0.0044 |
0.21% |
| 2024-07-25 |
005840 |
富国产业驱动混合A |
2.0675 |
2.0675 |
2.0930 |
2.0930 |
-0.0255 |
-1.22% |
| 2024-07-24 |
005840 |
富国产业驱动混合A |
2.0930 |
2.0930 |
2.1064 |
2.1064 |
-0.0134 |
-0.64% |
| 2024-07-23 |
005840 |
富国产业驱动混合A |
2.1064 |
2.1064 |
2.1431 |
2.1431 |
-0.0367 |
-1.71% |
| 2024-07-22 |
005840 |
富国产业驱动混合A |
2.1431 |
2.1431 |
2.1437 |
2.1437 |
-0.0006 |
-0.03% |
| 2024-07-19 |
005840 |
富国产业驱动混合A |
2.1437 |
2.1437 |
2.1543 |
2.1543 |
-0.0106 |
-0.49% |
| 2024-07-18 |
005840 |
富国产业驱动混合A |
2.1543 |
2.1543 |
2.1374 |
2.1374 |
0.0169 |
0.79% |
| 2024-07-17 |
005840 |
富国产业驱动混合A |
2.1374 |
2.1374 |
2.1642 |
2.1642 |
-0.0268 |
-1.24% |
| 2024-07-16 |
005840 |
富国产业驱动混合A |
2.1642 |
2.1642 |
2.1578 |
2.1578 |
0.0064 |
0.30% |
| 2024-07-15 |
005840 |
富国产业驱动混合A |
2.1578 |
2.1578 |
2.1518 |
2.1518 |
0.0060 |
0.28% |
| 2024-07-12 |
005840 |
富国产业驱动混合A |
2.1518 |
2.1518 |
2.1575 |
2.1575 |
-0.0057 |
-0.26% |
| 2024-07-11 |
005840 |
富国产业驱动混合A |
2.1575 |
2.1575 |
2.1351 |
2.1351 |
0.0224 |
1.05% |
| 2024-07-10 |
005840 |
富国产业驱动混合A |
2.1351 |
2.1351 |
2.1459 |
2.1459 |
-0.0108 |
-0.50% |
| 2024-07-09 |
005840 |
富国产业驱动混合A |
2.1459 |
2.1459 |
2.1186 |
2.1186 |
0.0273 |
1.29% |
| 2024-07-08 |
005840 |
富国产业驱动混合A |
2.1186 |
2.1186 |
2.1312 |
2.1312 |
-0.0126 |
-0.59% |
| 2024-07-05 |
005840 |
富国产业驱动混合A |
2.1312 |
2.1312 |
2.1267 |
2.1267 |
0.0045 |
0.21% |
| 2024-07-04 |
005840 |
富国产业驱动混合A |
2.1267 |
2.1267 |
2.1308 |
2.1308 |
-0.0041 |
-0.19% |
| 2024-07-03 |
005840 |
富国产业驱动混合A |
2.1308 |
2.1308 |
2.1404 |
2.1404 |
-0.0096 |
-0.45% |
| 2024-07-02 |
005840 |
富国产业驱动混合A |
2.1404 |
2.1404 |
2.1534 |
2.1534 |
-0.0130 |
-0.60% |
| 2024-07-01 |
005840 |
富国产业驱动混合A |
2.1534 |
2.1534 |
2.1459 |
2.1459 |
0.0075 |
0.35% |
| 2024-06-28 |
005840 |
富国产业驱动混合A |
2.1459 |
2.1459 |
2.1265 |
2.1265 |
0.0194 |
0.91% |
| 2024-06-27 |
005840 |
富国产业驱动混合A |
2.1265 |
2.1265 |
2.1506 |
2.1506 |
-0.0241 |
-1.12% |
| 2024-06-26 |
005840 |
富国产业驱动混合A |
2.1506 |
2.1506 |
2.1372 |
2.1372 |
0.0134 |
0.63% |
| 2024-06-25 |
005840 |
富国产业驱动混合A |
2.1372 |
2.1372 |
2.1459 |
2.1459 |
-0.0087 |
-0.41% |
| 2024-06-24 |
005840 |
富国产业驱动混合A |
2.1459 |
2.1459 |
2.1757 |
2.1757 |
-0.0298 |
-1.37% |
| 2024-06-21 |
005840 |
富国产业驱动混合A |
2.1757 |
2.1757 |
2.1774 |
2.1774 |
-0.0017 |
-0.08% |
| 2024-06-20 |
005840 |
富国产业驱动混合A |
2.1774 |
2.1774 |
2.1843 |
2.1843 |
-0.0069 |
-0.32% |
| 2024-06-19 |
005840 |
富国产业驱动混合A |
2.1843 |
2.1843 |
2.1903 |
2.1903 |
-0.0060 |
-0.27% |
| 2024-06-18 |
005840 |
富国产业驱动混合A |
2.1903 |
2.1903 |
2.1831 |
2.1831 |
0.0072 |
0.33% |
| 2024-06-17 |
005840 |
富国产业驱动混合A |
2.1831 |
2.1831 |
2.1866 |
2.1866 |
-0.0035 |
-0.16% |
| 2024-06-14 |
005840 |
富国产业驱动混合A |
2.1866 |
2.1866 |
2.1935 |
2.1935 |
-0.0069 |
-0.31% |
| 2024-06-13 |
005840 |
富国产业驱动混合A |
2.1935 |
2.1935 |
2.1837 |
2.1837 |
0.0098 |
0.45% |
| 2024-06-12 |
005840 |
富国产业驱动混合A |
2.1837 |
2.1837 |
2.1810 |
2.1810 |
0.0027 |
0.12% |
| 2024-06-11 |
005840 |
富国产业驱动混合A |
2.1810 |
2.1810 |
2.1848 |
2.1848 |
-0.0038 |
-0.17% |
| 2024-06-07 |
005840 |
富国产业驱动混合A |
2.1848 |
2.1848 |
2.1950 |
2.1950 |
-0.0102 |
-0.46% |
| 2024-06-06 |
005840 |
富国产业驱动混合A |
2.1950 |
2.1950 |
2.1992 |
2.1992 |
-0.0042 |
-0.19% |
| 2024-06-05 |
005840 |
富国产业驱动混合A |
2.1992 |
2.1992 |
2.2102 |
2.2102 |
-0.0110 |
-0.50% |
| 2024-06-04 |
005840 |
富国产业驱动混合A |
2.2102 |
2.2102 |
2.1921 |
2.1921 |
0.0181 |
0.83% |
| 2024-06-03 |
005840 |
富国产业驱动混合A |
2.1921 |
2.1921 |
2.1757 |
2.1757 |
0.0164 |
0.75% |
| 2024-05-31 |
005840 |
富国产业驱动混合A |
2.1757 |
2.1757 |
2.1889 |
2.1889 |
-0.0132 |
-0.60% |
| 2024-05-30 |
005840 |
富国产业驱动混合A |
2.1889 |
2.1889 |
2.1933 |
2.1933 |
-0.0044 |
-0.20% |
| 2024-05-29 |
005840 |
富国产业驱动混合A |
2.1933 |
2.1933 |
2.2047 |
2.2047 |
-0.0114 |
-0.52% |
| 2024-05-28 |
005840 |
富国产业驱动混合A |
2.2047 |
2.2047 |
2.2137 |
2.2137 |
-0.0090 |
-0.41% |
| 2024-05-27 |
005840 |
富国产业驱动混合A |
2.2137 |
2.2137 |
2.1924 |
2.1924 |
0.0213 |
0.97% |
| 2024-05-24 |
005840 |
富国产业驱动混合A |
2.1924 |
2.1924 |
2.2163 |
2.2163 |
-0.0239 |
-1.08% |
| 2024-05-23 |
005840 |
富国产业驱动混合A |
2.2163 |
2.2163 |
2.2314 |
2.2314 |
-0.0151 |
-0.68% |
| 2024-05-22 |
005840 |
富国产业驱动混合A |
2.2314 |
2.2314 |
2.2441 |
2.2441 |
-0.0127 |
-0.57% |
| 2024-05-21 |
005840 |
富国产业驱动混合A |
2.2441 |
2.2441 |
2.2655 |
2.2655 |
-0.0214 |
-0.94% |
| 2024-05-20 |
005840 |
富国产业驱动混合A |
2.2655 |
2.2655 |
2.2483 |
2.2483 |
0.0172 |
0.77% |
| 2024-05-17 |
005840 |
富国产业驱动混合A |
2.2483 |
2.2483 |
2.2372 |
2.2372 |
0.0111 |
0.50% |
| 2024-05-16 |
005840 |
富国产业驱动混合A |
2.2372 |
2.2372 |
2.2394 |
2.2394 |
-0.0022 |
-0.10% |
| 2024-05-15 |
005840 |
富国产业驱动混合A |
2.2394 |
2.2394 |
2.2558 |
2.2558 |
-0.0164 |
-0.73% |
| 2024-05-14 |
005840 |
富国产业驱动混合A |
2.2558 |
2.2558 |
2.2532 |
2.2532 |
0.0026 |
0.12% |
| 2024-05-13 |
005840 |
富国产业驱动混合A |
2.2532 |
2.2532 |
2.2516 |
2.2516 |
0.0016 |
0.07% |
| 2024-05-10 |
005840 |
富国产业驱动混合A |
2.2516 |
2.2516 |
2.2535 |
2.2535 |
-0.0019 |
-0.08% |
| 2024-05-09 |
005840 |
富国产业驱动混合A |
2.2535 |
2.2535 |
2.2262 |
2.2262 |
0.0273 |
1.23% |
| 2024-05-08 |
005840 |
富国产业驱动混合A |
2.2262 |
2.2262 |
2.2445 |
2.2445 |
-0.0183 |
-0.82% |
| 2024-05-07 |
005840 |
富国产业驱动混合A |
2.2445 |
2.2445 |
2.2427 |
2.2427 |
0.0018 |
0.08% |
| 2024-05-06 |
005840 |
富国产业驱动混合A |
2.2427 |
2.2427 |
2.2072 |
2.2072 |
0.0355 |
1.61% |
| 2024-04-30 |
005840 |
富国产业驱动混合A |
2.2072 |
2.2072 |
2.2136 |
2.2136 |
-0.0064 |
-0.29% |
| 2024-04-29 |
005840 |
富国产业驱动混合A |
2.2136 |
2.2136 |
2.1924 |
2.1924 |
0.0212 |
0.97% |
| 2024-04-26 |
005840 |
富国产业驱动混合A |
2.1924 |
2.1924 |
2.1703 |
2.1703 |
0.0221 |
1.02% |
| 2024-04-25 |
005840 |
富国产业驱动混合A |
2.1703 |
2.1703 |
2.1726 |
2.1726 |
-0.0023 |
-0.11% |
| 2024-04-24 |
005840 |
富国产业驱动混合A |
2.1726 |
2.1726 |
2.1466 |
2.1466 |
0.0260 |
1.21% |
| 2024-04-23 |
005840 |
富国产业驱动混合A |
2.1466 |
2.1466 |
2.1537 |
2.1537 |
-0.0071 |
-0.33% |
| 2024-04-22 |
005840 |
富国产业驱动混合A |
2.1537 |
2.1537 |
2.1695 |
2.1695 |
-0.0158 |
-0.73% |
| 2024-04-19 |
005840 |
富国产业驱动混合A |
2.1695 |
2.1695 |
2.1686 |
2.1686 |
0.0009 |
0.04% |
| 2024-04-18 |
005840 |
富国产业驱动混合A |
2.1686 |
2.1686 |
2.1718 |
2.1718 |
-0.0032 |
-0.15% |
| 2024-04-17 |
005840 |
富国产业驱动混合A |
2.1718 |
2.1718 |
2.1372 |
2.1372 |
0.0346 |
1.62% |
| 2024-04-16 |
005840 |
富国产业驱动混合A |
2.1372 |
2.1372 |
2.1728 |
2.1728 |
-0.0356 |
-1.64% |
| 2024-04-15 |
005840 |
富国产业驱动混合A |
2.1728 |
2.1728 |
2.1460 |
2.1460 |
0.0268 |
1.25% |
| 2024-04-12 |
005840 |
富国产业驱动混合A |
2.1460 |
2.1460 |
2.1479 |
2.1479 |
-0.0019 |
-0.09% |
| 2024-04-11 |
005840 |
富国产业驱动混合A |
2.1479 |
2.1479 |
2.1465 |
2.1465 |
0.0014 |
0.07% |
| 2024-04-10 |
005840 |
富国产业驱动混合A |
2.1465 |
2.1465 |
2.1510 |
2.1510 |
-0.0045 |
-0.21% |
| 2024-04-09 |
005840 |
富国产业驱动混合A |
2.1510 |
2.1510 |
2.1481 |
2.1481 |
0.0029 |
0.14% |
| 2024-04-08 |
005840 |
富国产业驱动混合A |
2.1481 |
2.1481 |
2.1591 |
2.1591 |
-0.0110 |
-0.51% |
| 2024-04-03 |
005840 |
富国产业驱动混合A |
2.1591 |
2.1591 |
2.1687 |
2.1687 |
-0.0096 |
-0.44% |
| 2024-04-02 |
005840 |
富国产业驱动混合A |
2.1687 |
2.1687 |
2.1783 |
2.1783 |
-0.0096 |
-0.44% |
| 2024-04-01 |
005840 |
富国产业驱动混合A |
2.1783 |
2.1783 |
2.1578 |
2.1578 |
0.0205 |
0.95% |
| 2024-03-29 |
005840 |
富国产业驱动混合A |
2.1578 |
2.1578 |
2.1430 |
2.1430 |
0.0148 |
0.69% |
| 2024-03-28 |
005840 |
富国产业驱动混合A |
2.1430 |
2.1430 |
2.1279 |
2.1279 |
0.0151 |
0.71% |
| 2024-03-27 |
005840 |
富国产业驱动混合A |
2.1279 |
2.1279 |
2.1569 |
2.1569 |
-0.0290 |
-1.34% |
| 2024-03-26 |
005840 |
富国产业驱动混合A |
2.1569 |
2.1569 |
2.1553 |
2.1553 |
0.0016 |
0.07% |
| 2024-03-25 |
005840 |
富国产业驱动混合A |
2.1553 |
2.1553 |
2.1840 |
2.1840 |
-0.0287 |
-1.31% |
| 2024-03-22 |
005840 |
富国产业驱动混合A |
2.1840 |
2.1840 |
2.1987 |
2.1987 |
-0.0147 |
-0.67% |
| 2024-03-21 |
005840 |
富国产业驱动混合A |
2.1987 |
2.1987 |
2.2076 |
2.2076 |
-0.0089 |
-0.40% |
| 2024-03-20 |
005840 |
富国产业驱动混合A |
2.2076 |
2.2076 |
2.2072 |
2.2072 |
0.0004 |
0.02% |
| 2024-03-19 |
005840 |
富国产业驱动混合A |
2.2072 |
2.2072 |
2.2318 |
2.2318 |
-0.0246 |
-1.10% |
| 2024-03-18 |
005840 |
富国产业驱动混合A |
2.2318 |
2.2318 |
2.2142 |
2.2142 |
0.0176 |
0.79% |
| 2024-03-15 |
005840 |
富国产业驱动混合A |
2.2142 |
2.2142 |
2.1923 |
2.1923 |
0.0219 |
1.00% |
| 2024-03-14 |
005840 |
富国产业驱动混合A |
2.1923 |
2.1923 |
2.1975 |
2.1975 |
-0.0052 |
-0.24% |
| 2024-03-13 |
005840 |
富国产业驱动混合A |
2.1975 |
2.1975 |
2.2004 |
2.2004 |
-0.0029 |
-0.13% |
| 2024-03-12 |
005840 |
富国产业驱动混合A |
2.2004 |
2.2004 |
2.2045 |
2.2045 |
-0.0041 |
-0.19% |
| 2024-03-11 |
005840 |
富国产业驱动混合A |
2.2045 |
2.2045 |
2.1929 |
2.1929 |
0.0116 |
0.53% |
| 2024-03-08 |
005840 |
富国产业驱动混合A |
2.1929 |
2.1929 |
2.1700 |
2.1700 |
0.0229 |
1.06% |
| 2024-03-07 |
005840 |
富国产业驱动混合A |
2.1700 |
2.1700 |
2.1864 |
2.1864 |
-0.0164 |
-0.75% |
| 2024-03-06 |
005840 |
富国产业驱动混合A |
2.1864 |
2.1864 |
2.1908 |
2.1908 |
-0.0044 |
-0.20% |
| 2024-03-05 |
005840 |
富国产业驱动混合A |
2.1908 |
2.1908 |
2.1942 |
2.1942 |
-0.0034 |
-0.15% |
| 2024-03-04 |
005840 |
富国产业驱动混合A |
2.1942 |
2.1942 |
2.1746 |
2.1746 |
0.0196 |
0.90% |
| 2024-03-01 |
005840 |
富国产业驱动混合A |
2.1746 |
2.1746 |
2.1702 |
2.1702 |
0.0044 |
0.20% |
| 2024-02-29 |
005840 |
富国产业驱动混合A |
2.1702 |
2.1702 |
2.1226 |
2.1226 |
0.0476 |
2.24% |
| 2024-02-28 |
005840 |
富国产业驱动混合A |
2.1226 |
2.1226 |
2.1749 |
2.1749 |
-0.0523 |
-2.40% |
| 2024-02-27 |
005840 |
富国产业驱动混合A |
2.1749 |
2.1749 |
2.1430 |
2.1430 |
0.0319 |
1.49% |
| 2024-02-26 |
005840 |
富国产业驱动混合A |
2.1430 |
2.1430 |
2.1436 |
2.1436 |
-0.0006 |
-0.03% |
| 2024-02-23 |
005840 |
富国产业驱动混合A |
2.1436 |
2.1436 |
2.1412 |
2.1412 |
0.0024 |
0.11% |
| 2024-02-22 |
005840 |
富国产业驱动混合A |
2.1412 |
2.1412 |
2.1229 |
2.1229 |
0.0183 |
0.86% |
| 2024-02-21 |
005840 |
富国产业驱动混合A |
2.1229 |
2.1229 |
2.1302 |
2.1302 |
-0.0073 |
-0.34% |
| 2024-02-20 |
005840 |
富国产业驱动混合A |
2.1302 |
2.1302 |
2.1159 |
2.1159 |
0.0143 |
0.68% |
| 2024-02-19 |
005840 |
富国产业驱动混合A |
2.1159 |
2.1159 |
2.0865 |
2.0865 |
0.0294 |
1.41% |
