富国高端制造行业股票C基金净值查询(014930)
今天最新净值
2.9810
0.0040 0.1300%
2025-02-18
盘中实时估值(仅供参考)
2.7177
0.0127 0.4704%
- 累计净值：2.9810
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9918亿
- 最近资产：5.84亿
- 基金公司：
- 基金经理：毕天宇
近一季,富国高端制造行业股票C(014930)基金累计收益率5.71%
| 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 |
| 2025-02-18 |
014930 |
富国高端制造行业股票C |
2.9540 |
2.9540 |
2.9810 |
2.9810 |
-0.0270 |
-0.91% |
| 2025-02-17 |
014930 |
富国高端制造行业股票C |
2.9810 |
2.9810 |
2.9770 |
2.9770 |
0.0040 |
0.13% |
| 2025-02-14 |
014930 |
富国高端制造行业股票C |
2.9770 |
2.9770 |
2.9520 |
2.9520 |
0.0250 |
0.85% |
| 2025-02-13 |
014930 |
富国高端制造行业股票C |
2.9520 |
2.9520 |
3.0070 |
3.0070 |
-0.0550 |
-1.83% |
| 2025-02-12 |
014930 |
富国高端制造行业股票C |
3.0070 |
3.0070 |
2.9730 |
2.9730 |
0.0340 |
1.14% |
| 2025-02-11 |
014930 |
富国高端制造行业股票C |
2.9730 |
2.9730 |
2.9730 |
2.9730 |
0.0000 |
0.00% |
| 2025-02-10 |
014930 |
富国高端制造行业股票C |
2.9730 |
2.9730 |
2.9930 |
2.9930 |
-0.0200 |
-0.67% |
| 2025-02-07 |
014930 |
富国高端制造行业股票C |
2.9930 |
2.9930 |
2.9490 |
2.9490 |
0.0440 |
1.49% |
| 2025-02-06 |
014930 |
富国高端制造行业股票C |
2.9490 |
2.9490 |
2.8560 |
2.8560 |
0.0930 |
3.26% |
| 2025-02-05 |
014930 |
富国高端制造行业股票C |
2.8560 |
2.8560 |
2.8450 |
2.8450 |
0.0110 |
0.39% |
|
|
| 2025-01-27 |
014930 |
富国高端制造行业股票C |
2.8450 |
2.8450 |
2.8540 |
2.8540 |
-0.0090 |
-0.32% |
| 2025-01-22 |
014930 |
富国高端制造行业股票C |
2.8160 |
2.8160 |
2.8400 |
2.8400 |
-0.0240 |
-0.85% |
| 2025-01-14 |
014930 |
富国高端制造行业股票C |
2.7620 |
2.7620 |
2.6680 |
2.6680 |
0.0940 |
3.52% |
| 2025-01-13 |
014930 |
富国高端制造行业股票C |
2.6680 |
2.6680 |
2.6710 |
2.6710 |
-0.0030 |
-0.11% |
| 2025-01-10 |
014930 |
富国高端制造行业股票C |
2.6710 |
2.6710 |
2.6760 |
2.6760 |
-0.0050 |
-0.19% |
| 2025-01-09 |
014930 |
富国高端制造行业股票C |
2.6760 |
2.6760 |
2.6620 |
2.6620 |
0.0140 |
0.53% |
| 2025-01-08 |
014930 |
富国高端制造行业股票C |
2.6620 |
2.6620 |
2.6570 |
2.6570 |
0.0050 |
0.19% |
| 2025-01-07 |
014930 |
富国高端制造行业股票C |
2.6570 |
2.6570 |
2.6130 |
2.6130 |
0.0440 |
1.68% |
| 2025-01-06 |
014930 |
富国高端制造行业股票C |
2.6130 |
2.6130 |
2.6150 |
2.6150 |
-0.0020 |
-0.08% |
| 2025-01-03 |
014930 |
富国高端制造行业股票C |
2.6150 |
2.6150 |
2.6380 |
2.6380 |
-0.0230 |
-0.87% |
| 2025-01-02 |
014930 |
富国高端制造行业股票C |
2.6380 |
2.6380 |
2.7280 |
2.7280 |
-0.0900 |
-3.30% |
| 2024-12-31 |
014930 |
富国高端制造行业股票C |
2.7280 |
2.7280 |
2.7830 |
2.7830 |
-0.0550 |
-1.98% |
| 2024-12-26 |
014930 |
富国高端制造行业股票C |
2.8010 |
2.8010 |
2.7710 |
2.7710 |
0.0300 |
1.08% |
| 2024-12-25 |
014930 |
富国高端制造行业股票C |
2.7710 |
2.7710 |
2.7890 |
2.7890 |
-0.0180 |
-0.65% |
| 2024-12-24 |
014930 |
富国高端制造行业股票C |
2.7890 |
2.7890 |
2.7530 |
2.7530 |
0.0360 |
1.31% |
|
|
| 2024-12-23 |
014930 |
富国高端制造行业股票C |
2.7530 |
2.7530 |
2.7740 |
2.7740 |
-0.0210 |
-0.76% |
| 2024-12-20 |
014930 |
富国高端制造行业股票C |
2.7740 |
2.7740 |
2.7780 |
2.7780 |
-0.0040 |
-0.14% |
| 2024-12-19 |
014930 |
富国高端制造行业股票C |
2.7780 |
2.7780 |
2.7590 |
2.7590 |
0.0190 |
0.69% |
| 2024-12-18 |
014930 |
富国高端制造行业股票C |
2.7590 |
2.7590 |
2.7440 |
2.7440 |
0.0150 |
0.55% |
| 2024-12-17 |
014930 |
富国高端制造行业股票C |
2.7440 |
2.7440 |
2.7270 |
2.7270 |
0.0170 |
0.62% |
| 2024-12-16 |
014930 |
富国高端制造行业股票C |
2.7270 |
2.7270 |
2.7670 |
2.7670 |
-0.0400 |
-1.45% |
| 2024-12-13 |
014930 |
富国高端制造行业股票C |
2.7670 |
2.7670 |
2.8050 |
2.8050 |
-0.0380 |
-1.35% |
| 2024-12-12 |
014930 |
富国高端制造行业股票C |
2.8050 |
2.8050 |
2.7900 |
2.7900 |
0.0150 |
0.54% |
| 2024-12-11 |
014930 |
富国高端制造行业股票C |
2.7900 |
2.7900 |
2.7860 |
2.7860 |
0.0040 |
0.14% |
| 2024-12-10 |
014930 |
富国高端制造行业股票C |
2.7860 |
2.7860 |
2.7610 |
2.7610 |
0.0250 |
0.91% |
| 2024-12-09 |
014930 |
富国高端制造行业股票C |
2.7610 |
2.7610 |
2.7960 |
2.7960 |
-0.0350 |
-1.25% |
| 2024-12-06 |
014930 |
富国高端制造行业股票C |
2.7960 |
2.7960 |
2.7710 |
2.7710 |
0.0250 |
0.90% |
| 2024-12-05 |
014930 |
富国高端制造行业股票C |
2.7710 |
2.7710 |
2.7620 |
2.7620 |
0.0090 |
0.33% |
| 2024-12-04 |
014930 |
富国高端制造行业股票C |
2.7620 |
2.7620 |
2.7940 |
2.7940 |
-0.0320 |
-1.15% |
| 2024-12-03 |
014930 |
富国高端制造行业股票C |
2.7940 |
2.7940 |
2.8080 |
2.8080 |
-0.0140 |
-0.50% |
| 2024-12-02 |
014930 |
富国高端制造行业股票C |
2.8080 |
2.8080 |
2.7610 |
2.7610 |
0.0470 |
1.70% |
| 2024-11-29 |
014930 |
富国高端制造行业股票C |
2.7610 |
2.7610 |
2.7160 |
2.7160 |
0.0450 |
1.66% |
| 2024-11-28 |
014930 |
富国高端制造行业股票C |
2.7160 |
2.7160 |
2.7510 |
2.7510 |
-0.0350 |
-1.27% |
| 2024-11-27 |
014930 |
富国高端制造行业股票C |
2.7510 |
2.7510 |
2.7020 |
2.7020 |
0.0490 |
1.81% |
| 2024-11-26 |
014930 |
富国高端制造行业股票C |
2.7020 |
2.7020 |
2.7050 |
2.7050 |
-0.0030 |
-0.11% |
| 2024-11-25 |
014930 |
富国高端制造行业股票C |
2.7050 |
2.7050 |
2.7070 |
2.7070 |
-0.0020 |
-0.07% |
| 2024-11-22 |
014930 |
富国高端制造行业股票C |
2.7070 |
2.7070 |
2.8000 |
2.8000 |
-0.0930 |
-3.32% |
| 2024-11-21 |
014930 |
富国高端制造行业股票C |
2.8000 |
2.8000 |
2.8060 |
2.8060 |
-0.0060 |
-0.21% |
| 2024-11-20 |
014930 |
富国高端制造行业股票C |
2.8060 |
2.8060 |
2.8070 |
2.8070 |
-0.0010 |
-0.04% |
| 2024-11-19 |
014930 |
富国高端制造行业股票C |
2.8070 |
2.8070 |
2.7540 |
2.7540 |
0.0530 |
1.92% |
