富国沪港深业绩驱动混合型A(富国沪港深业绩驱动混合型)基金净值查询(005847)
今天最新净值
1.7766
0.0240 1.3700%
2025-02-10
盘中实时估值(仅供参考)
1.6502
-0.0033 -0.2024%
- 累计净值：1.7766
- 成立日期：2018-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.8300亿
- 最近资产：54.91亿
- 基金公司：富国基金
- 基金经理：张峰 宁君
近一年富国沪港深业绩驱动混合型A|富国沪港深业绩驱动混合型基金净值查询
近一年,富国沪港深业绩驱动混合型A(005847)基金累计收益率24.72%
| 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 |
005847 |
富国沪港深业绩驱动混合型A |
1.8045 |
1.8045 |
1.7766 |
1.7766 |
0.0279 |
1.57% |
| 2025-02-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.7766 |
1.7766 |
1.7526 |
1.7526 |
0.0240 |
1.37% |
| 2025-02-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.7526 |
1.7526 |
1.7426 |
1.7426 |
0.0100 |
0.57% |
| 2025-02-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.7426 |
1.7426 |
1.7014 |
1.7014 |
0.0412 |
2.42% |
| 2025-01-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.7014 |
1.7014 |
1.6843 |
1.6843 |
0.0171 |
1.02% |
| 2025-01-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.6776 |
1.6776 |
1.6934 |
1.6934 |
-0.0158 |
-0.93% |
| 2025-01-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.6420 |
1.6420 |
1.6174 |
1.6174 |
0.0246 |
1.52% |
| 2025-01-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.6174 |
1.6174 |
1.6239 |
1.6239 |
-0.0065 |
-0.40% |
| 2025-01-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.6239 |
1.6239 |
1.6275 |
1.6275 |
-0.0036 |
-0.22% |
| 2025-01-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.6275 |
1.6275 |
1.6226 |
1.6226 |
0.0049 |
0.30% |
|
|
| 2025-01-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.6226 |
1.6226 |
1.6448 |
1.6448 |
-0.0222 |
-1.35% |
| 2025-01-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.6448 |
1.6448 |
1.6613 |
1.6613 |
-0.0165 |
-0.99% |
| 2025-01-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.6613 |
1.6613 |
1.6756 |
1.6756 |
-0.0143 |
-0.85% |
| 2025-01-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.6756 |
1.6756 |
1.6687 |
1.6687 |
0.0069 |
0.41% |
| 2025-01-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.6687 |
1.6687 |
1.6899 |
1.6899 |
-0.0212 |
-1.25% |
| 2024-12-31 |
005847 |
富国沪港深业绩驱动混合型A |
1.6899 |
1.6899 |
1.6848 |
1.6848 |
0.0051 |
0.30% |
| 2024-12-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.6909 |
1.6909 |
1.6895 |
1.6895 |
0.0014 |
0.08% |
| 2024-12-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.6895 |
1.6895 |
1.6913 |
1.6913 |
-0.0018 |
-0.11% |
| 2024-12-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.6913 |
1.6913 |
1.6839 |
1.6839 |
0.0074 |
0.44% |
| 2024-12-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.6839 |
1.6839 |
1.6884 |
1.6884 |
-0.0045 |
-0.27% |
| 2024-12-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.6884 |
1.6884 |
1.6960 |
1.6960 |
-0.0076 |
-0.45% |
| 2024-12-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.6960 |
1.6960 |
1.7016 |
1.7016 |
-0.0056 |
-0.33% |
| 2024-12-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.7016 |
1.7016 |
1.6901 |
1.6901 |
0.0115 |
0.68% |
| 2024-12-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.6901 |
1.6901 |
1.7029 |
1.7029 |
-0.0128 |
-0.75% |
| 2024-12-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.7029 |
1.7029 |
1.7137 |
1.7137 |
-0.0108 |
-0.63% |
|
|
| 2024-12-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.7137 |
1.7137 |
1.7428 |
1.7428 |
-0.0291 |
-1.67% |
| 2024-12-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.7428 |
1.7428 |
1.7223 |
1.7223 |
0.0205 |
1.19% |
| 2024-12-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.7223 |
1.7223 |
1.7303 |
1.7303 |
-0.0080 |
-0.46% |
| 2024-12-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.7303 |
1.7303 |
1.7352 |
1.7352 |
-0.0049 |
-0.28% |
| 2024-12-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.7352 |
1.7352 |
1.7098 |
1.7098 |
0.0254 |
1.49% |
| 2024-12-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.7098 |
1.7098 |
1.6795 |
1.6795 |
0.0303 |
1.80% |
| 2024-12-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.6795 |
1.6795 |
1.6953 |
1.6953 |
-0.0158 |
-0.93% |
| 2024-12-04 |
005847 |
富国沪港深业绩驱动混合型A |
1.6953 |
1.6953 |
1.6969 |
1.6969 |
-0.0016 |
-0.09% |
| 2024-12-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.6969 |
1.6969 |
1.6821 |
1.6821 |
0.0148 |
0.88% |
| 2024-12-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.6821 |
1.6821 |
1.6709 |
1.6709 |
0.0112 |
0.67% |
| 2024-11-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.6709 |
1.6709 |
1.6589 |
1.6589 |
0.0120 |
0.72% |
| 2024-11-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.6589 |
1.6589 |
1.6825 |
1.6825 |
-0.0236 |
-1.40% |
| 2024-11-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.6825 |
1.6825 |
1.6474 |
1.6474 |
0.0351 |
2.13% |
| 2024-11-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.6474 |
1.6474 |
1.6535 |
1.6535 |
-0.0061 |
-0.37% |
| 2024-11-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.6535 |
1.6535 |
1.6519 |
1.6519 |
0.0016 |
0.10% |
| 2024-11-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.6519 |
1.6519 |
1.6750 |
1.6750 |
-0.0231 |
-1.38% |
| 2024-11-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.6750 |
1.6750 |
1.6759 |
1.6759 |
-0.0009 |
-0.05% |
| 2024-11-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.6759 |
1.6759 |
1.6680 |
1.6680 |
0.0079 |
0.47% |
| 2024-11-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.6680 |
1.6680 |
1.6594 |
1.6594 |
0.0086 |
0.52% |
| 2024-11-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.6594 |
1.6594 |
1.6608 |
1.6608 |
-0.0014 |
-0.08% |
| 2024-11-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.6608 |
1.6608 |
1.6565 |
1.6565 |
0.0043 |
0.26% |
| 2024-11-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.6565 |
1.6565 |
1.6807 |
1.6807 |
-0.0242 |
-1.44% |
| 2024-11-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.6807 |
1.6807 |
1.6812 |
1.6812 |
-0.0005 |
-0.03% |
| 2024-11-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.6812 |
1.6812 |
1.7249 |
1.7249 |
-0.0437 |
-2.53% |
| 2024-11-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.7249 |
1.7249 |
1.7392 |
1.7392 |
-0.0143 |
-0.82% |
| 2024-11-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.7392 |
1.7392 |
1.7527 |
1.7527 |
-0.0135 |
-0.77% |
| 2024-11-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.7527 |
1.7527 |
1.7204 |
1.7204 |
0.0323 |
1.88% |
| 2024-11-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.7204 |
1.7204 |
1.7426 |
1.7426 |
-0.0222 |
-1.27% |
| 2024-11-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.7426 |
1.7426 |
1.7270 |
1.7270 |
0.0156 |
0.90% |
| 2024-11-04 |
005847 |
富国沪港深业绩驱动混合型A |
1.7270 |
1.7270 |
1.7196 |
1.7196 |
0.0074 |
0.43% |
| 2024-11-01 |
005847 |
富国沪港深业绩驱动混合型A |
1.7196 |
1.7196 |
1.7041 |
1.7041 |
0.0155 |
0.91% |
| 2024-10-31 |
005847 |
富国沪港深业绩驱动混合型A |
1.7041 |
1.7041 |
1.7140 |
1.7140 |
-0.0099 |
-0.58% |
| 2024-10-30 |
005847 |
富国沪港深业绩驱动混合型A |
1.7140 |
1.7140 |
1.7286 |
1.7286 |
-0.0146 |
-0.84% |
| 2024-10-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.7286 |
1.7286 |
1.7199 |
1.7199 |
0.0087 |
0.51% |
| 2024-10-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.7199 |
1.7199 |
1.7174 |
1.7174 |
0.0025 |
0.15% |
| 2024-10-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.7174 |
1.7174 |
1.7242 |
1.7242 |
-0.0068 |
-0.39% |
| 2024-10-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.7242 |
1.7242 |
1.7431 |
1.7431 |
-0.0189 |
-1.08% |
| 2024-10-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.7431 |
1.7431 |
1.7213 |
1.7213 |
0.0218 |
1.27% |
| 2024-10-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.7213 |
1.7213 |
1.7134 |
1.7134 |
0.0079 |
0.46% |
| 2024-10-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.7134 |
1.7134 |
1.7305 |
1.7305 |
-0.0171 |
-0.99% |
| 2024-10-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.7305 |
1.7305 |
1.6845 |
1.6845 |
0.0460 |
2.73% |
| 2024-10-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.6845 |
1.6845 |
1.7027 |
1.7027 |
-0.0182 |
-1.07% |
| 2024-10-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.7027 |
1.7027 |
1.6957 |
1.6957 |
0.0070 |
0.41% |
| 2024-10-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.6957 |
1.6957 |
1.7310 |
1.7310 |
-0.0353 |
-2.04% |
| 2024-10-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.7310 |
1.7310 |
1.7295 |
1.7295 |
0.0015 |
0.09% |
| 2024-10-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.7295 |
1.7295 |
1.7322 |
1.7322 |
-0.0027 |
-0.16% |
| 2024-10-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.7322 |
1.7322 |
1.7014 |
1.7014 |
0.0308 |
1.81% |
| 2024-10-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.7014 |
1.7014 |
1.7314 |
1.7314 |
-0.0300 |
-1.73% |
| 2024-10-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.7314 |
1.7314 |
1.7251 |
1.7251 |
0.0063 |
0.37% |
| 2024-09-30 |
005847 |
富国沪港深业绩驱动混合型A |
1.7251 |
1.7251 |
1.6878 |
1.6878 |
0.0373 |
2.21% |
| 2024-09-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.6878 |
1.6878 |
1.6548 |
1.6548 |
0.0330 |
1.99% |
| 2024-09-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.6548 |
1.6548 |
1.6076 |
1.6076 |
0.0472 |
2.94% |
| 2024-09-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.6076 |
1.6076 |
1.6049 |
1.6049 |
0.0027 |
0.17% |
| 2024-09-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.6049 |
1.6049 |
1.5792 |
1.5792 |
0.0257 |
1.63% |
| 2024-09-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.5792 |
1.5792 |
1.5876 |
1.5876 |
-0.0084 |
-0.53% |
| 2024-09-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.5876 |
1.5876 |
1.5770 |
1.5770 |
0.0106 |
0.67% |
| 2024-09-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.5770 |
1.5770 |
1.5494 |
1.5494 |
0.0276 |
1.78% |
| 2024-09-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.5494 |
1.5494 |
1.5472 |
1.5472 |
0.0022 |
0.14% |
| 2024-09-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.5472 |
1.5472 |
1.5405 |
1.5405 |
0.0067 |
0.43% |
| 2024-09-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.5405 |
1.5405 |
1.5445 |
1.5445 |
-0.0040 |
-0.26% |
| 2024-09-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.5445 |
1.5445 |
1.5555 |
1.5555 |
-0.0110 |
-0.71% |
| 2024-09-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.5555 |
1.5555 |
1.5570 |
1.5570 |
-0.0015 |
-0.10% |
| 2024-09-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.5570 |
1.5570 |
1.5736 |
1.5736 |
-0.0166 |
-1.05% |
| 2024-09-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.5736 |
1.5736 |
1.5752 |
1.5752 |
-0.0016 |
-0.10% |
| 2024-09-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.5752 |
1.5752 |
1.5813 |
1.5813 |
-0.0061 |
-0.39% |
| 2024-09-04 |
005847 |
富国沪港深业绩驱动混合型A |
1.5813 |
1.5813 |
1.6009 |
1.6009 |
-0.0196 |
-1.22% |
| 2024-09-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.6009 |
1.6009 |
1.5971 |
1.5971 |
0.0038 |
0.24% |
| 2024-09-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.5971 |
1.5971 |
1.6115 |
1.6115 |
-0.0144 |
-0.89% |
| 2024-08-30 |
005847 |
富国沪港深业绩驱动混合型A |
1.6115 |
1.6115 |
1.6012 |
1.6012 |
0.0103 |
0.64% |
| 2024-08-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.6012 |
1.6012 |
1.5944 |
1.5944 |
0.0068 |
0.43% |
| 2024-08-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.5944 |
1.5944 |
1.6045 |
1.6045 |
-0.0101 |
-0.63% |
| 2024-08-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.6045 |
1.6045 |
1.5914 |
1.5914 |
0.0131 |
0.82% |
| 2024-08-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.5914 |
1.5914 |
1.5864 |
1.5864 |
0.0050 |
0.32% |
| 2024-08-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.5864 |
1.5864 |
1.5905 |
1.5905 |
-0.0041 |
-0.26% |
| 2024-08-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.5905 |
1.5905 |
1.5870 |
1.5870 |
0.0035 |
0.22% |
| 2024-08-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.5870 |
1.5870 |
1.5868 |
1.5868 |
0.0002 |
0.01% |
| 2024-08-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.5868 |
1.5868 |
1.5996 |
1.5996 |
-0.0128 |
-0.80% |
| 2024-08-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.5996 |
1.5996 |
1.5926 |
1.5926 |
0.0070 |
0.44% |
| 2024-08-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.5926 |
1.5926 |
1.5834 |
1.5834 |
0.0092 |
0.58% |
| 2024-08-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.5834 |
1.5834 |
1.5836 |
1.5836 |
-0.0002 |
-0.01% |
| 2024-08-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.5836 |
1.5836 |
1.5914 |
1.5914 |
-0.0078 |
-0.49% |
| 2024-08-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.5914 |
1.5914 |
1.5851 |
1.5851 |
0.0063 |
0.40% |
| 2024-08-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.5851 |
1.5851 |
1.5882 |
1.5882 |
-0.0031 |
-0.20% |
| 2024-08-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.5882 |
1.5882 |
1.5829 |
1.5829 |
0.0053 |
0.33% |
| 2024-08-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.5829 |
1.5829 |
1.5737 |
1.5737 |
0.0092 |
0.58% |
| 2024-08-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.5737 |
1.5737 |
1.5542 |
1.5542 |
0.0195 |
1.25% |
| 2024-08-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.5542 |
1.5542 |
1.5547 |
1.5547 |
-0.0005 |
-0.03% |
| 2024-08-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.5547 |
1.5547 |
1.5763 |
1.5763 |
-0.0216 |
-1.37% |
| 2024-08-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.5763 |
1.5763 |
1.5958 |
1.5958 |
-0.0195 |
-1.22% |
| 2024-07-31 |
005847 |
富国沪港深业绩驱动混合型A |
1.5965 |
1.5965 |
1.5654 |
1.5654 |
0.0311 |
1.99% |
| 2024-07-30 |
005847 |
富国沪港深业绩驱动混合型A |
1.5654 |
1.5654 |
1.5834 |
1.5834 |
-0.0180 |
-1.14% |
| 2024-07-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.5834 |
1.5834 |
1.5757 |
1.5757 |
0.0077 |
0.49% |
| 2024-07-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.5757 |
1.5757 |
1.5730 |
1.5730 |
0.0027 |
0.17% |
| 2024-07-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.5730 |
1.5730 |
1.5993 |
1.5993 |
-0.0263 |
-1.64% |
| 2024-07-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.5993 |
1.5993 |
1.6059 |
1.6059 |
-0.0066 |
-0.41% |
| 2024-07-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.6059 |
1.6059 |
1.6235 |
1.6235 |
-0.0176 |
-1.08% |
| 2024-07-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.6235 |
1.6235 |
1.6174 |
1.6174 |
0.0061 |
0.38% |
| 2024-07-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.6174 |
1.6174 |
1.6425 |
1.6425 |
-0.0251 |
-1.53% |
| 2024-07-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.6425 |
1.6425 |
1.6395 |
1.6395 |
0.0030 |
0.18% |
| 2024-07-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.6395 |
1.6395 |
1.6617 |
1.6617 |
-0.0222 |
-1.34% |
| 2024-07-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.6617 |
1.6617 |
1.6721 |
1.6721 |
-0.0104 |
-0.62% |
| 2024-07-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.6721 |
1.6721 |
1.6867 |
1.6867 |
-0.0146 |
-0.87% |
| 2024-07-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.6867 |
1.6867 |
1.6732 |
1.6732 |
0.0135 |
0.81% |
| 2024-07-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.6732 |
1.6732 |
1.6481 |
1.6481 |
0.0251 |
1.52% |
| 2024-07-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.6481 |
1.6481 |
1.6656 |
1.6656 |
-0.0175 |
-1.05% |
| 2024-07-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.6656 |
1.6656 |
1.6675 |
1.6675 |
-0.0019 |
-0.11% |
| 2024-07-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.6675 |
1.6675 |
1.6803 |
1.6803 |
-0.0128 |
-0.76% |
| 2024-07-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.6803 |
1.6803 |
1.6839 |
1.6839 |
-0.0036 |
-0.21% |
| 2024-07-04 |
005847 |
富国沪港深业绩驱动混合型A |
1.6839 |
1.6839 |
1.6862 |
1.6862 |
-0.0023 |
-0.14% |
| 2024-07-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.6862 |
1.6862 |
1.6702 |
1.6702 |
0.0160 |
0.96% |
| 2024-07-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.6702 |
1.6702 |
1.6714 |
1.6714 |
-0.0012 |
-0.07% |
| 2024-07-01 |
005847 |
富国沪港深业绩驱动混合型A |
1.6714 |
1.6714 |
1.6691 |
1.6691 |
0.0023 |
0.14% |
| 2024-06-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.6691 |
1.6691 |
1.6518 |
1.6518 |
0.0173 |
1.05% |
| 2024-06-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.6518 |
1.6518 |
1.6759 |
1.6759 |
-0.0241 |
-1.44% |
| 2024-06-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.6759 |
1.6759 |
1.6758 |
1.6758 |
0.0001 |
0.01% |
| 2024-06-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.6758 |
1.6758 |
1.6712 |
1.6712 |
0.0046 |
0.28% |
| 2024-06-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.6712 |
1.6712 |
1.6838 |
1.6838 |
-0.0126 |
-0.75% |
| 2024-06-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.6838 |
1.6838 |
1.7048 |
1.7048 |
-0.0210 |
-1.23% |
| 2024-06-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.7048 |
1.7048 |
1.7080 |
1.7080 |
-0.0032 |
-0.19% |
| 2024-06-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.7080 |
1.7080 |
1.6740 |
1.6740 |
0.0340 |
2.03% |
| 2024-06-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.6740 |
1.6740 |
1.6722 |
1.6722 |
0.0018 |
0.11% |
| 2024-06-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.6722 |
1.6722 |
1.6844 |
1.6844 |
-0.0122 |
-0.72% |
| 2024-06-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.6844 |
1.6844 |
1.6858 |
1.6858 |
-0.0014 |
-0.08% |
| 2024-06-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.6858 |
1.6858 |
1.6818 |
1.6818 |
0.0040 |
0.24% |
| 2024-06-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.6818 |
1.6818 |
1.6826 |
1.6826 |
-0.0008 |
-0.05% |
| 2024-06-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.6826 |
1.6826 |
1.6975 |
1.6975 |
-0.0149 |
-0.88% |
| 2024-06-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.6975 |
1.6975 |
1.7020 |
1.7020 |
-0.0045 |
-0.26% |
| 2024-06-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.7020 |
1.7020 |
1.6966 |
1.6966 |
0.0054 |
0.32% |
| 2024-06-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.6966 |
1.6966 |
1.7064 |
1.7064 |
-0.0098 |
-0.57% |
| 2024-06-04 |
005847 |
富国沪港深业绩驱动混合型A |
1.7064 |
1.7064 |
1.7018 |
1.7018 |
0.0046 |
0.27% |
| 2024-06-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.7018 |
1.7018 |
1.6849 |
1.6849 |
0.0169 |
1.00% |
| 2024-05-31 |
005847 |
富国沪港深业绩驱动混合型A |
1.6849 |
1.6849 |
1.6879 |
1.6879 |
-0.0030 |
-0.18% |
| 2024-05-30 |
005847 |
富国沪港深业绩驱动混合型A |
1.6879 |
1.6879 |
1.7037 |
1.7037 |
-0.0158 |
-0.93% |
| 2024-05-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.7037 |
1.7037 |
1.7107 |
1.7107 |
-0.0070 |
-0.41% |
| 2024-05-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.7107 |
1.7107 |
1.7126 |
1.7126 |
-0.0019 |
-0.11% |
| 2024-05-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.7126 |
1.7126 |
1.6907 |
1.6907 |
0.0219 |
1.30% |
| 2024-05-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.6907 |
1.6907 |
1.7039 |
1.7039 |
-0.0132 |
-0.77% |
| 2024-05-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.7039 |
1.7039 |
1.7235 |
1.7235 |
-0.0196 |
-1.14% |
| 2024-05-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.7235 |
1.7235 |
1.7231 |
1.7231 |
0.0004 |
0.02% |
| 2024-05-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.7231 |
1.7231 |
1.7453 |
1.7453 |
-0.0222 |
-1.27% |
| 2024-05-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.7453 |
1.7453 |
1.7397 |
1.7397 |
0.0056 |
0.32% |
| 2024-05-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.7397 |
1.7397 |
1.7344 |
1.7344 |
0.0053 |
0.31% |
| 2024-05-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.7344 |
1.7344 |
1.7154 |
1.7154 |
0.0190 |
1.11% |
| 2024-05-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.7154 |
1.7154 |
1.7178 |
1.7178 |
-0.0024 |
-0.14% |
| 2024-05-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.7178 |
1.7178 |
1.7175 |
1.7175 |
0.0003 |
0.02% |
| 2024-05-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.7175 |
1.7175 |
1.7197 |
1.7197 |
-0.0022 |
-0.13% |
| 2024-05-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.7197 |
1.7197 |
1.6943 |
1.6943 |
0.0254 |
1.50% |
| 2024-05-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.6943 |
1.6943 |
1.6733 |
1.6733 |
0.0210 |
1.26% |
| 2024-05-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.6733 |
1.6733 |
1.6901 |
1.6901 |
-0.0168 |
-0.99% |
| 2024-05-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.6901 |
1.6901 |
1.6898 |
1.6898 |
0.0003 |
0.02% |
| 2024-05-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.6898 |
1.6898 |
1.6416 |
1.6416 |
0.0482 |
2.94% |
| 2024-04-30 |
005847 |
富国沪港深业绩驱动混合型A |
1.6416 |
1.6416 |
1.6319 |
1.6319 |
0.0097 |
0.59% |
| 2024-04-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.6319 |
1.6319 |
1.6333 |
1.6333 |
-0.0014 |
-0.09% |
| 2024-04-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.6333 |
1.6333 |
1.6003 |
1.6003 |
0.0330 |
2.06% |
| 2024-04-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.6003 |
1.6003 |
1.5948 |
1.5948 |
0.0055 |
0.34% |
| 2024-04-24 |
005847 |
富国沪港深业绩驱动混合型A |
1.5948 |
1.5948 |
1.5722 |
1.5722 |
0.0226 |
1.44% |
| 2024-04-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.5722 |
1.5722 |
1.5598 |
1.5598 |
0.0124 |
0.79% |
| 2024-04-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.5598 |
1.5598 |
1.5553 |
1.5553 |
0.0045 |
0.29% |
| 2024-04-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.5553 |
1.5553 |
1.5588 |
1.5588 |
-0.0035 |
-0.22% |
| 2024-04-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.5588 |
1.5588 |
1.5480 |
1.5480 |
0.0108 |
0.70% |
| 2024-04-17 |
005847 |
富国沪港深业绩驱动混合型A |
1.5480 |
1.5480 |
1.5339 |
1.5339 |
0.0141 |
0.92% |
| 2024-04-16 |
005847 |
富国沪港深业绩驱动混合型A |
1.5339 |
1.5339 |
1.5557 |
1.5557 |
-0.0218 |
-1.40% |
| 2024-04-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.5557 |
1.5557 |
1.5586 |
1.5586 |
-0.0029 |
-0.19% |
| 2024-04-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.5586 |
1.5586 |
1.5692 |
1.5692 |
-0.0106 |
-0.68% |
| 2024-04-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.5692 |
1.5692 |
1.5670 |
1.5670 |
0.0022 |
0.14% |
| 2024-04-10 |
005847 |
富国沪港深业绩驱动混合型A |
1.5670 |
1.5670 |
1.5440 |
1.5440 |
0.0230 |
1.49% |
| 2024-04-09 |
005847 |
富国沪港深业绩驱动混合型A |
1.5440 |
1.5440 |
1.5448 |
1.5448 |
-0.0008 |
-0.05% |
| 2024-04-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.5448 |
1.5448 |
1.5549 |
1.5549 |
-0.0101 |
-0.65% |
| 2024-04-03 |
005847 |
富国沪港深业绩驱动混合型A |
1.5549 |
1.5549 |
1.5613 |
1.5613 |
-0.0064 |
-0.41% |
| 2024-04-02 |
005847 |
富国沪港深业绩驱动混合型A |
1.5613 |
1.5613 |
1.5288 |
1.5288 |
0.0325 |
2.13% |
| 2024-04-01 |
005847 |
富国沪港深业绩驱动混合型A |
1.5288 |
1.5288 |
1.5257 |
1.5257 |
0.0031 |
0.20% |
| 2024-03-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.5257 |
1.5257 |
1.5200 |
1.5200 |
0.0057 |
0.38% |
| 2024-03-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.5200 |
1.5200 |
1.5026 |
1.5026 |
0.0174 |
1.16% |
| 2024-03-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.5026 |
1.5026 |
1.5114 |
1.5114 |
-0.0088 |
-0.58% |
| 2024-03-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.5114 |
1.5114 |
1.5482 |
1.5482 |
-0.0368 |
-2.38% |
| 2024-03-25 |
005847 |
富国沪港深业绩驱动混合型A |
1.5482 |
1.5482 |
1.5388 |
1.5388 |
0.0094 |
0.61% |
| 2024-03-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.5388 |
1.5388 |
1.5653 |
1.5653 |
-0.0265 |
-1.69% |
| 2024-03-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.5653 |
1.5653 |
1.5442 |
1.5442 |
0.0211 |
1.37% |
| 2024-03-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.5442 |
1.5442 |
1.5427 |
1.5427 |
0.0015 |
0.10% |
| 2024-03-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.5427 |
1.5427 |
1.5554 |
1.5554 |
-0.0127 |
-0.82% |
| 2024-03-18 |
005847 |
富国沪港深业绩驱动混合型A |
1.5554 |
1.5554 |
1.5536 |
1.5536 |
0.0018 |
0.12% |
| 2024-03-15 |
005847 |
富国沪港深业绩驱动混合型A |
1.5536 |
1.5536 |
1.5604 |
1.5604 |
-0.0068 |
-0.44% |
| 2024-03-14 |
005847 |
富国沪港深业绩驱动混合型A |
1.5604 |
1.5604 |
1.5507 |
1.5507 |
0.0097 |
0.63% |
| 2024-03-13 |
005847 |
富国沪港深业绩驱动混合型A |
1.5507 |
1.5507 |
1.5484 |
1.5484 |
0.0023 |
0.15% |
| 2024-03-12 |
005847 |
富国沪港深业绩驱动混合型A |
1.5484 |
1.5484 |
1.5254 |
1.5254 |
0.0230 |
1.51% |
| 2024-03-11 |
005847 |
富国沪港深业绩驱动混合型A |
1.5254 |
1.5254 |
1.5140 |
1.5140 |
0.0114 |
0.75% |
| 2024-03-08 |
005847 |
富国沪港深业绩驱动混合型A |
1.5140 |
1.5140 |
1.5020 |
1.5020 |
0.0120 |
0.80% |
| 2024-03-07 |
005847 |
富国沪港深业绩驱动混合型A |
1.5020 |
1.5020 |
1.5133 |
1.5133 |
-0.0113 |
-0.75% |
| 2024-03-06 |
005847 |
富国沪港深业绩驱动混合型A |
1.5133 |
1.5133 |
1.4902 |
1.4902 |
0.0231 |
1.55% |
| 2024-03-05 |
005847 |
富国沪港深业绩驱动混合型A |
1.4902 |
1.4902 |
1.5058 |
1.5058 |
-0.0156 |
-1.04% |
| 2024-03-04 |
005847 |
富国沪港深业绩驱动混合型A |
1.5058 |
1.5058 |
1.4952 |
1.4952 |
0.0106 |
0.71% |
| 2024-03-01 |
005847 |
富国沪港深业绩驱动混合型A |
1.4952 |
1.4952 |
1.5010 |
1.5010 |
-0.0058 |
-0.39% |
| 2024-02-29 |
005847 |
富国沪港深业绩驱动混合型A |
1.5010 |
1.5010 |
1.5024 |
1.5024 |
-0.0014 |
-0.09% |
| 2024-02-28 |
005847 |
富国沪港深业绩驱动混合型A |
1.5024 |
1.5024 |
1.5255 |
1.5255 |
-0.0231 |
-1.51% |
| 2024-02-27 |
005847 |
富国沪港深业绩驱动混合型A |
1.5255 |
1.5255 |
1.5239 |
1.5239 |
0.0016 |
0.10% |
| 2024-02-26 |
005847 |
富国沪港深业绩驱动混合型A |
1.5239 |
1.5239 |
1.5222 |
1.5222 |
0.0017 |
0.11% |
| 2024-02-23 |
005847 |
富国沪港深业绩驱动混合型A |
1.5222 |
1.5222 |
1.5197 |
1.5197 |
0.0025 |
0.16% |
| 2024-02-22 |
005847 |
富国沪港深业绩驱动混合型A |
1.5197 |
1.5197 |
1.4886 |
1.4886 |
0.0311 |
2.09% |
| 2024-02-21 |
005847 |
富国沪港深业绩驱动混合型A |
1.4886 |
1.4886 |
1.4695 |
1.4695 |
0.0191 |
1.30% |
| 2024-02-20 |
005847 |
富国沪港深业绩驱动混合型A |
1.4695 |
1.4695 |
1.4549 |
1.4549 |
0.0146 |
1.00% |
| 2024-02-19 |
005847 |
富国沪港深业绩驱动混合型A |
1.4549 |
1.4549 |
1.4325 |
1.4325 |
0.0224 |
1.56% |
