富国沪港深价值混合C(富国沪港深C)基金净值查询(011131)
今天最新净值
0.9780
0.0100 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.9125
0.0005 0.0549%
- 累计净值：1.1380
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：19.0249亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：张峰 汪孟海
近一季富国沪港深价值混合C|富国沪港深C基金净值查询
近一季,富国沪港深价值混合C(011131)基金累计收益率2.52%
| 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 |
011131 |
富国沪港深价值混合C |
0.9880 |
1.1480 |
0.9780 |
1.1380 |
0.0100 |
1.02% |
| 2025-02-07 |
011131 |
富国沪港深价值混合C |
0.9780 |
1.1380 |
0.9680 |
1.1280 |
0.0100 |
1.03% |
| 2025-02-06 |
011131 |
富国沪港深价值混合C |
0.9680 |
1.1280 |
0.9650 |
1.1250 |
0.0030 |
0.31% |
| 2025-02-05 |
011131 |
富国沪港深价值混合C |
0.9650 |
1.1250 |
0.9500 |
1.1100 |
0.0150 |
1.58% |
| 2025-01-27 |
011131 |
富国沪港深价值混合C |
0.9500 |
1.1100 |
0.9420 |
1.1020 |
0.0080 |
0.85% |
| 2025-01-22 |
011131 |
富国沪港深价值混合C |
0.9340 |
1.0940 |
0.9410 |
1.1010 |
-0.0070 |
-0.74% |
| 2025-01-14 |
011131 |
富国沪港深价值混合C |
0.9260 |
1.0860 |
0.9140 |
1.0740 |
0.0120 |
1.31% |
| 2025-01-13 |
011131 |
富国沪港深价值混合C |
0.9140 |
1.0740 |
0.9200 |
1.0800 |
-0.0060 |
-0.65% |
| 2025-01-10 |
011131 |
富国沪港深价值混合C |
0.9200 |
1.0800 |
0.9270 |
1.0870 |
-0.0070 |
-0.76% |
| 2025-01-09 |
011131 |
富国沪港深价值混合C |
0.9270 |
1.0870 |
0.9300 |
1.0900 |
-0.0030 |
-0.32% |
|
|
| 2025-01-08 |
011131 |
富国沪港深价值混合C |
0.9300 |
1.0900 |
0.9340 |
1.0940 |
-0.0040 |
-0.43% |
| 2025-01-07 |
011131 |
富国沪港深价值混合C |
0.9340 |
1.0940 |
0.9430 |
1.1030 |
-0.0090 |
-0.95% |
| 2025-01-06 |
011131 |
富国沪港深价值混合C |
0.9430 |
1.1030 |
0.9490 |
1.1090 |
-0.0060 |
-0.63% |
| 2025-01-03 |
011131 |
富国沪港深价值混合C |
0.9490 |
1.1090 |
0.9490 |
1.1090 |
0.0000 |
0.00% |
| 2025-01-02 |
011131 |
富国沪港深价值混合C |
0.9490 |
1.1090 |
0.9640 |
1.1240 |
-0.0150 |
-1.56% |
| 2024-12-31 |
011131 |
富国沪港深价值混合C |
0.9640 |
1.1240 |
0.9580 |
1.1180 |
0.0060 |
0.63% |
| 2024-12-26 |
011131 |
富国沪港深价值混合C |
0.9600 |
1.1200 |
0.9610 |
1.1210 |
-0.0010 |
-0.10% |
| 2024-12-25 |
011131 |
富国沪港深价值混合C |
0.9610 |
1.1210 |
0.9600 |
1.1200 |
0.0010 |
0.10% |
| 2024-12-24 |
011131 |
富国沪港深价值混合C |
0.9600 |
1.1200 |
0.9540 |
1.1140 |
0.0060 |
0.63% |
| 2024-12-23 |
011131 |
富国沪港深价值混合C |
0.9540 |
1.1140 |
0.9500 |
1.1100 |
0.0040 |
0.42% |
| 2024-12-20 |
011131 |
富国沪港深价值混合C |
0.9500 |
1.1100 |
0.9530 |
1.1130 |
-0.0030 |
-0.31% |
| 2024-12-19 |
011131 |
富国沪港深价值混合C |
0.9530 |
1.1130 |
0.9570 |
1.1170 |
-0.0040 |
-0.42% |
| 2024-12-18 |
011131 |
富国沪港深价值混合C |
0.9570 |
1.1170 |
0.9510 |
1.1110 |
0.0060 |
0.63% |
| 2024-12-17 |
011131 |
富国沪港深价值混合C |
0.9510 |
1.1110 |
0.9530 |
1.1130 |
-0.0020 |
-0.21% |
| 2024-12-16 |
011131 |
富国沪港深价值混合C |
0.9530 |
1.1130 |
0.9510 |
1.1110 |
0.0020 |
0.21% |
|
|
| 2024-12-13 |
011131 |
富国沪港深价值混合C |
0.9510 |
1.1110 |
0.9620 |
1.1220 |
-0.0110 |
-1.14% |
| 2024-12-12 |
011131 |
富国沪港深价值混合C |
0.9620 |
1.1220 |
0.9540 |
1.1140 |
0.0080 |
0.84% |
| 2024-12-11 |
011131 |
富国沪港深价值混合C |
0.9540 |
1.1140 |
0.9540 |
1.1140 |
0.0000 |
0.00% |
| 2024-12-10 |
011131 |
富国沪港深价值混合C |
0.9540 |
1.1140 |
0.9610 |
1.1210 |
-0.0070 |
-0.73% |
| 2024-12-09 |
011131 |
富国沪港深价值混合C |
0.9610 |
1.1210 |
0.9470 |
1.1070 |
0.0140 |
1.48% |
| 2024-12-06 |
011131 |
富国沪港深价值混合C |
0.9470 |
1.1070 |
0.9350 |
1.0950 |
0.0120 |
1.28% |
| 2024-12-05 |
011131 |
富国沪港深价值混合C |
0.9350 |
1.0950 |
0.9410 |
1.1010 |
-0.0060 |
-0.64% |
| 2024-12-04 |
011131 |
富国沪港深价值混合C |
0.9410 |
1.1010 |
0.9370 |
1.0970 |
0.0040 |
0.43% |
| 2024-12-03 |
011131 |
富国沪港深价值混合C |
0.9370 |
1.0970 |
0.9260 |
1.0860 |
0.0110 |
1.19% |
| 2024-12-02 |
011131 |
富国沪港深价值混合C |
0.9260 |
1.0860 |
0.9180 |
1.0780 |
0.0080 |
0.87% |
| 2024-11-29 |
011131 |
富国沪港深价值混合C |
0.9180 |
1.0780 |
0.9140 |
1.0740 |
0.0040 |
0.44% |
| 2024-11-28 |
011131 |
富国沪港深价值混合C |
0.9140 |
1.0740 |
0.9250 |
1.0850 |
-0.0110 |
-1.19% |
| 2024-11-27 |
011131 |
富国沪港深价值混合C |
0.9250 |
1.0850 |
0.9100 |
1.0700 |
0.0150 |
1.65% |
| 2024-11-26 |
011131 |
富国沪港深价值混合C |
0.9100 |
1.0700 |
0.9120 |
1.0720 |
-0.0020 |
-0.22% |
| 2024-11-25 |
011131 |
富国沪港深价值混合C |
0.9120 |
1.0720 |
0.9120 |
1.0720 |
0.0000 |
0.00% |
| 2024-11-22 |
011131 |
富国沪港深价值混合C |
0.9120 |
1.0720 |
0.9250 |
1.0850 |
-0.0130 |
-1.41% |
| 2024-11-21 |
011131 |
富国沪港深价值混合C |
0.9250 |
1.0850 |
0.9260 |
1.0860 |
-0.0010 |
-0.11% |
| 2024-11-20 |
011131 |
富国沪港深价值混合C |
0.9260 |
1.0860 |
0.9230 |
1.0830 |
0.0030 |
0.33% |
| 2024-11-19 |
011131 |
富国沪港深价值混合C |
0.9230 |
1.0830 |
0.9200 |
1.0800 |
0.0030 |
0.33% |
| 2024-11-18 |
011131 |
富国沪港深价值混合C |
0.9200 |
1.0800 |
0.9140 |
1.0740 |
0.0060 |
0.66% |
| 2024-11-15 |
011131 |
富国沪港深价值混合C |
0.9140 |
1.0740 |
0.9110 |
1.0710 |
0.0030 |
0.33% |
| 2024-11-14 |
011131 |
富国沪港深价值混合C |
0.9110 |
1.0710 |
0.9220 |
1.0820 |
-0.0110 |
-1.19% |
| 2024-11-13 |
011131 |
富国沪港深价值混合C |
0.9220 |
1.0820 |
0.9190 |
1.0790 |
0.0030 |
0.33% |
| 2024-11-12 |
011131 |
富国沪港深价值混合C |
0.9190 |
1.0790 |
0.9380 |
1.0980 |
-0.0190 |
-2.03% |
| 2024-11-11 |
011131 |
富国沪港深价值混合C |
0.9380 |
1.0980 |
0.9480 |
1.1080 |
-0.0100 |
-1.05% |
