富国沪港深行业精选混合C(富国沪港深行业精选灵活配置混合型发起式C)基金净值查询(011114)
今天最新净值
1.1344
0.0191 1.7100%
2025-02-07
盘中实时估值(仅供参考)
1.0717
0.0023 0.2179%
- 累计净值：1.1344
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：21.4714亿
- 最近资产：24.34亿
- 基金公司：
- 基金经理：汪孟海
近一季富国沪港深行业精选混合C|富国沪港深行业精选灵活配置混合型发起式C基金净值查询
近一季,富国沪港深行业精选混合C(011114)基金累计收益率0.24%
| 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 |
011114 |
富国沪港深行业精选混合C |
1.1344 |
1.1344 |
1.1153 |
1.1153 |
0.0191 |
1.71% |
| 2025-02-06 |
011114 |
富国沪港深行业精选混合C |
1.1153 |
1.1153 |
1.1081 |
1.1081 |
0.0072 |
0.65% |
| 2025-02-05 |
011114 |
富国沪港深行业精选混合C |
1.1081 |
1.1081 |
1.0935 |
1.0935 |
0.0146 |
1.34% |
| 2025-01-27 |
011114 |
富国沪港深行业精选混合C |
1.0935 |
1.0935 |
1.0838 |
1.0838 |
0.0097 |
0.89% |
| 2025-01-22 |
011114 |
富国沪港深行业精选混合C |
1.0776 |
1.0776 |
1.0842 |
1.0842 |
-0.0066 |
-0.61% |
| 2025-01-14 |
011114 |
富国沪港深行业精选混合C |
1.0514 |
1.0514 |
1.0332 |
1.0332 |
0.0182 |
1.76% |
| 2025-01-13 |
011114 |
富国沪港深行业精选混合C |
1.0332 |
1.0332 |
1.0435 |
1.0435 |
-0.0103 |
-0.99% |
| 2025-01-10 |
011114 |
富国沪港深行业精选混合C |
1.0435 |
1.0435 |
1.0527 |
1.0527 |
-0.0092 |
-0.87% |
| 2025-01-09 |
011114 |
富国沪港深行业精选混合C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-01-08 |
011114 |
富国沪港深行业精选混合C |
1.0510 |
1.0510 |
1.0607 |
1.0607 |
-0.0097 |
-0.91% |
|
|
| 2025-01-07 |
011114 |
富国沪港深行业精选混合C |
1.0607 |
1.0607 |
1.0703 |
1.0703 |
-0.0096 |
-0.90% |
| 2025-01-06 |
011114 |
富国沪港深行业精选混合C |
1.0703 |
1.0703 |
1.0814 |
1.0814 |
-0.0111 |
-1.03% |
| 2025-01-03 |
011114 |
富国沪港深行业精选混合C |
1.0814 |
1.0814 |
1.0780 |
1.0780 |
0.0034 |
0.32% |
| 2025-01-02 |
011114 |
富国沪港深行业精选混合C |
1.0780 |
1.0780 |
1.0928 |
1.0928 |
-0.0148 |
-1.35% |
| 2024-12-31 |
011114 |
富国沪港深行业精选混合C |
1.0928 |
1.0928 |
1.0873 |
1.0873 |
0.0055 |
0.51% |
| 2024-12-26 |
011114 |
富国沪港深行业精选混合C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2024-12-25 |
011114 |
富国沪港深行业精选混合C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2024-12-24 |
011114 |
富国沪港深行业精选混合C |
1.0942 |
1.0942 |
1.0884 |
1.0884 |
0.0058 |
0.53% |
| 2024-12-23 |
011114 |
富国沪港深行业精选混合C |
1.0884 |
1.0884 |
1.0932 |
1.0932 |
-0.0048 |
-0.44% |
| 2024-12-20 |
011114 |
富国沪港深行业精选混合C |
1.0932 |
1.0932 |
1.0973 |
1.0973 |
-0.0041 |
-0.37% |
| 2024-12-19 |
011114 |
富国沪港深行业精选混合C |
1.0973 |
1.0973 |
1.1009 |
1.1009 |
-0.0036 |
-0.33% |
| 2024-12-18 |
011114 |
富国沪港深行业精选混合C |
1.1009 |
1.1009 |
1.0940 |
1.0940 |
0.0069 |
0.63% |
| 2024-12-17 |
011114 |
富国沪港深行业精选混合C |
1.0940 |
1.0940 |
1.0978 |
1.0978 |
-0.0038 |
-0.35% |
| 2024-12-16 |
011114 |
富国沪港深行业精选混合C |
1.0978 |
1.0978 |
1.1040 |
1.1040 |
-0.0062 |
-0.56% |
| 2024-12-13 |
011114 |
富国沪港深行业精选混合C |
1.1040 |
1.1040 |
1.1245 |
1.1245 |
-0.0205 |
-1.82% |
|
|
| 2024-12-12 |
011114 |
富国沪港深行业精选混合C |
1.1245 |
1.1245 |
1.1107 |
1.1107 |
0.0138 |
1.24% |
| 2024-12-11 |
011114 |
富国沪港深行业精选混合C |
1.1107 |
1.1107 |
1.1135 |
1.1135 |
-0.0028 |
-0.25% |
| 2024-12-10 |
011114 |
富国沪港深行业精选混合C |
1.1135 |
1.1135 |
1.1231 |
1.1231 |
-0.0096 |
-0.85% |
| 2024-12-09 |
011114 |
富国沪港深行业精选混合C |
1.1231 |
1.1231 |
1.1017 |
1.1017 |
0.0214 |
1.94% |
| 2024-12-06 |
011114 |
富国沪港深行业精选混合C |
1.1017 |
1.1017 |
1.0840 |
1.0840 |
0.0177 |
1.63% |
| 2024-12-05 |
011114 |
富国沪港深行业精选混合C |
1.0840 |
1.0840 |
1.0941 |
1.0941 |
-0.0101 |
-0.92% |
| 2024-12-04 |
011114 |
富国沪港深行业精选混合C |
1.0941 |
1.0941 |
1.0954 |
1.0954 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011114 |
富国沪港深行业精选混合C |
1.0954 |
1.0954 |
1.0860 |
1.0860 |
0.0094 |
0.87% |
| 2024-12-02 |
011114 |
富国沪港深行业精选混合C |
1.0860 |
1.0860 |
1.0782 |
1.0782 |
0.0078 |
0.72% |
| 2024-11-29 |
011114 |
富国沪港深行业精选混合C |
1.0782 |
1.0782 |
1.0759 |
1.0759 |
0.0023 |
0.21% |
| 2024-11-28 |
011114 |
富国沪港深行业精选混合C |
1.0759 |
1.0759 |
1.0908 |
1.0908 |
-0.0149 |
-1.37% |
| 2024-11-27 |
011114 |
富国沪港深行业精选混合C |
1.0908 |
1.0908 |
1.0664 |
1.0664 |
0.0244 |
2.29% |
| 2024-11-26 |
011114 |
富国沪港深行业精选混合C |
1.0664 |
1.0664 |
1.0694 |
1.0694 |
-0.0030 |
-0.28% |
| 2024-11-25 |
011114 |
富国沪港深行业精选混合C |
1.0694 |
1.0694 |
1.0682 |
1.0682 |
0.0012 |
0.11% |
| 2024-11-22 |
011114 |
富国沪港深行业精选混合C |
1.0682 |
1.0682 |
1.0823 |
1.0823 |
-0.0141 |
-1.30% |
| 2024-11-21 |
011114 |
富国沪港深行业精选混合C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011114 |
富国沪港深行业精选混合C |
1.0825 |
1.0825 |
1.0776 |
1.0776 |
0.0049 |
0.45% |
| 2024-11-19 |
011114 |
富国沪港深行业精选混合C |
1.0776 |
1.0776 |
1.0733 |
1.0733 |
0.0043 |
0.40% |
| 2024-11-18 |
011114 |
富国沪港深行业精选混合C |
1.0733 |
1.0733 |
1.0711 |
1.0711 |
0.0022 |
0.21% |
| 2024-11-15 |
011114 |
富国沪港深行业精选混合C |
1.0711 |
1.0711 |
1.0679 |
1.0679 |
0.0032 |
0.30% |
| 2024-11-14 |
011114 |
富国沪港深行业精选混合C |
1.0679 |
1.0679 |
1.0848 |
1.0848 |
-0.0169 |
-1.56% |
| 2024-11-13 |
011114 |
富国沪港深行业精选混合C |
1.0848 |
1.0848 |
1.0838 |
1.0838 |
0.0010 |
0.09% |
| 2024-11-12 |
011114 |
富国沪港深行业精选混合C |
1.0838 |
1.0838 |
1.1129 |
1.1129 |
-0.0291 |
-2.61% |
| 2024-11-11 |
011114 |
富国沪港深行业精选混合C |
1.1129 |
1.1129 |
1.1260 |
1.1260 |
-0.0131 |
-1.16% |
