国富焦点驱动混合C基金净值查询(017211)
今天最新净值
2.0780
0.0022 0.1100%
2025-01-27
盘中实时估值(仅供参考)
2.0273
0.0006 0.0301%
- 累计净值：2.0780
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3144亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：刘怡敏 赵晓东 刘晓
近一年,国富焦点驱动混合C(017211)基金累计收益率6.39%
| 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 |
| 2025-01-27 |
017211 |
国富焦点驱动混合C |
2.0780 |
2.0780 |
2.0758 |
2.0758 |
0.0022 |
0.11% |
| 2025-01-22 |
017211 |
国富焦点驱动混合C |
2.0738 |
2.0738 |
2.0751 |
2.0751 |
-0.0013 |
-0.06% |
| 2025-01-14 |
017211 |
国富焦点驱动混合C |
2.0720 |
2.0720 |
2.0654 |
2.0654 |
0.0066 |
0.32% |
| 2025-01-13 |
017211 |
国富焦点驱动混合C |
2.0654 |
2.0654 |
2.0679 |
2.0679 |
-0.0025 |
-0.12% |
| 2025-01-10 |
017211 |
国富焦点驱动混合C |
2.0679 |
2.0679 |
2.0700 |
2.0700 |
-0.0021 |
-0.10% |
| 2025-01-09 |
017211 |
国富焦点驱动混合C |
2.0700 |
2.0700 |
2.0727 |
2.0727 |
-0.0027 |
-0.13% |
| 2025-01-08 |
017211 |
国富焦点驱动混合C |
2.0727 |
2.0727 |
2.0720 |
2.0720 |
0.0007 |
0.03% |
| 2025-01-07 |
017211 |
国富焦点驱动混合C |
2.0720 |
2.0720 |
2.0710 |
2.0710 |
0.0010 |
0.05% |
| 2025-01-06 |
017211 |
国富焦点驱动混合C |
2.0710 |
2.0710 |
2.0709 |
2.0709 |
0.0001 |
0.00% |
| 2025-01-03 |
017211 |
国富焦点驱动混合C |
2.0709 |
2.0709 |
2.0721 |
2.0721 |
-0.0012 |
-0.06% |
|
|
| 2025-01-02 |
017211 |
国富焦点驱动混合C |
2.0721 |
2.0721 |
2.0711 |
2.0711 |
0.0010 |
0.05% |
| 2024-12-31 |
017211 |
国富焦点驱动混合C |
2.0711 |
2.0711 |
2.0708 |
2.0708 |
0.0003 |
0.01% |
| 2024-12-26 |
017211 |
国富焦点驱动混合C |
2.0660 |
2.0660 |
2.0646 |
2.0646 |
0.0014 |
0.07% |
| 2024-12-25 |
017211 |
国富焦点驱动混合C |
2.0646 |
2.0646 |
2.0663 |
2.0663 |
-0.0017 |
-0.08% |
| 2024-12-24 |
017211 |
国富焦点驱动混合C |
2.0663 |
2.0663 |
2.0635 |
2.0635 |
0.0028 |
0.14% |
| 2024-12-23 |
017211 |
国富焦点驱动混合C |
2.0635 |
2.0635 |
2.0622 |
2.0622 |
0.0013 |
0.06% |
| 2024-12-20 |
017211 |
国富焦点驱动混合C |
2.0622 |
2.0622 |
2.0600 |
2.0600 |
0.0022 |
0.11% |
| 2024-12-19 |
017211 |
国富焦点驱动混合C |
2.0600 |
2.0600 |
2.0603 |
2.0603 |
-0.0003 |
-0.01% |
| 2024-12-18 |
017211 |
国富焦点驱动混合C |
2.0603 |
2.0603 |
2.0609 |
2.0609 |
-0.0006 |
-0.03% |
| 2024-12-17 |
017211 |
国富焦点驱动混合C |
2.0609 |
2.0609 |
2.0636 |
2.0636 |
-0.0027 |
-0.13% |
| 2024-12-16 |
017211 |
国富焦点驱动混合C |
2.0636 |
2.0636 |
2.0621 |
2.0621 |
0.0015 |
0.07% |
| 2024-12-13 |
017211 |
国富焦点驱动混合C |
2.0621 |
2.0621 |
2.0636 |
2.0636 |
-0.0015 |
-0.07% |
| 2024-12-12 |
017211 |
国富焦点驱动混合C |
2.0636 |
2.0636 |
2.0592 |
2.0592 |
0.0044 |
0.21% |
| 2024-12-11 |
017211 |
国富焦点驱动混合C |
2.0592 |
2.0592 |
2.0563 |
2.0563 |
0.0029 |
0.14% |
| 2024-12-10 |
017211 |
国富焦点驱动混合C |
2.0563 |
2.0563 |
2.0473 |
2.0473 |
0.0090 |
0.44% |
|
|
| 2024-12-09 |
017211 |
国富焦点驱动混合C |
2.0473 |
2.0473 |
2.0467 |
2.0467 |
0.0006 |
0.03% |
| 2024-12-06 |
017211 |
国富焦点驱动混合C |
2.0467 |
2.0467 |
2.0436 |
2.0436 |
0.0031 |
0.15% |
| 2024-12-05 |
017211 |
国富焦点驱动混合C |
2.0436 |
2.0436 |
2.0430 |
2.0430 |
0.0006 |
0.03% |
| 2024-12-04 |
017211 |
国富焦点驱动混合C |
2.0430 |
2.0430 |
2.0430 |
2.0430 |
0.0000 |
0.00% |
| 2024-12-03 |
017211 |
国富焦点驱动混合C |
2.0430 |
2.0430 |
2.0433 |
2.0433 |
-0.0003 |
-0.01% |
| 2024-12-02 |
017211 |
国富焦点驱动混合C |
2.0433 |
2.0433 |
2.0371 |
2.0371 |
0.0062 |
0.30% |
| 2024-11-29 |
017211 |
国富焦点驱动混合C |
2.0371 |
2.0371 |
2.0325 |
2.0325 |
0.0046 |
0.23% |
| 2024-11-28 |
017211 |
国富焦点驱动混合C |
2.0325 |
2.0325 |
2.0322 |
2.0322 |
0.0003 |
0.01% |
| 2024-11-27 |
017211 |
国富焦点驱动混合C |
2.0322 |
2.0322 |
2.0272 |
2.0272 |
0.0050 |
0.25% |
| 2024-11-26 |
017211 |
国富焦点驱动混合C |
2.0272 |
2.0272 |
2.0267 |
2.0267 |
0.0005 |
0.02% |
| 2024-11-25 |
017211 |
国富焦点驱动混合C |
2.0267 |
2.0267 |
2.0268 |
2.0268 |
-0.0001 |
0.00% |
| 2024-11-22 |
017211 |
国富焦点驱动混合C |
2.0268 |
2.0268 |
2.0328 |
2.0328 |
-0.0060 |
-0.30% |
| 2024-11-21 |
017211 |
国富焦点驱动混合C |
2.0328 |
2.0328 |
2.0324 |
2.0324 |
0.0004 |
0.02% |
| 2024-11-20 |
017211 |
国富焦点驱动混合C |
2.0324 |
2.0324 |
2.0302 |
2.0302 |
0.0022 |
0.11% |
| 2024-11-19 |
017211 |
国富焦点驱动混合C |
2.0302 |
2.0302 |
2.0274 |
2.0274 |
0.0028 |
0.14% |
| 2024-11-18 |
017211 |
国富焦点驱动混合C |
2.0274 |
2.0274 |
2.0305 |
2.0305 |
-0.0031 |
-0.15% |
| 2024-11-15 |
017211 |
国富焦点驱动混合C |
2.0305 |
2.0305 |
2.0337 |
2.0337 |
-0.0032 |
-0.16% |
| 2024-11-14 |
017211 |
国富焦点驱动混合C |
2.0337 |
2.0337 |
2.0370 |
2.0370 |
-0.0033 |
-0.16% |
| 2024-11-13 |
017211 |
国富焦点驱动混合C |
2.0370 |
2.0370 |
2.0376 |
2.0376 |
-0.0006 |
-0.03% |
| 2024-11-12 |
017211 |
国富焦点驱动混合C |
2.0376 |
2.0376 |
2.0386 |
2.0386 |
-0.0010 |
-0.05% |
| 2024-11-11 |
017211 |
国富焦点驱动混合C |
2.0386 |
2.0386 |
2.0387 |
2.0387 |
-0.0001 |
0.00% |
| 2024-11-08 |
017211 |
国富焦点驱动混合C |
2.0387 |
2.0387 |
2.0408 |
2.0408 |
-0.0021 |
-0.10% |
| 2024-11-07 |
017211 |
国富焦点驱动混合C |
2.0408 |
2.0408 |
2.0340 |
2.0340 |
0.0068 |
0.33% |
| 2024-11-06 |
017211 |
国富焦点驱动混合C |
2.0340 |
2.0340 |
2.0344 |
2.0344 |
-0.0004 |
-0.02% |
| 2024-11-05 |
017211 |
国富焦点驱动混合C |
2.0344 |
2.0344 |
2.0301 |
2.0301 |
0.0043 |
0.21% |
| 2024-11-04 |
017211 |
国富焦点驱动混合C |
2.0301 |
2.0301 |
2.0272 |
2.0272 |
0.0029 |
0.14% |
| 2024-11-01 |
017211 |
国富焦点驱动混合C |
2.0272 |
2.0272 |
2.0248 |
2.0248 |
0.0024 |
0.12% |
| 2024-10-31 |
017211 |
国富焦点驱动混合C |
2.0248 |
2.0248 |
2.0236 |
2.0236 |
0.0012 |
0.06% |
| 2024-10-30 |
017211 |
国富焦点驱动混合C |
2.0236 |
2.0236 |
2.0252 |
2.0252 |
-0.0016 |
-0.08% |
| 2024-10-29 |
017211 |
国富焦点驱动混合C |
2.0252 |
2.0252 |
2.0285 |
2.0285 |
-0.0033 |
-0.16% |
| 2024-10-28 |
017211 |
国富焦点驱动混合C |
2.0285 |
2.0285 |
2.0271 |
2.0271 |
0.0014 |
0.07% |
| 2024-10-25 |
017211 |
国富焦点驱动混合C |
2.0271 |
2.0271 |
2.0259 |
2.0259 |
0.0012 |
0.06% |
| 2024-10-24 |
017211 |
国富焦点驱动混合C |
2.0259 |
2.0259 |
2.0298 |
2.0298 |
-0.0039 |
-0.19% |
| 2024-10-23 |
017211 |
国富焦点驱动混合C |
2.0298 |
2.0298 |
2.0321 |
2.0321 |
-0.0023 |
-0.11% |
| 2024-10-22 |
017211 |
国富焦点驱动混合C |
2.0321 |
2.0321 |
2.0312 |
2.0312 |
0.0009 |
0.04% |
| 2024-10-21 |
017211 |
国富焦点驱动混合C |
2.0312 |
2.0312 |
2.0313 |
2.0313 |
-0.0001 |
0.00% |
| 2024-10-18 |
017211 |
国富焦点驱动混合C |
2.0313 |
2.0313 |
2.0243 |
2.0243 |
0.0070 |
0.35% |
| 2024-10-17 |
017211 |
国富焦点驱动混合C |
2.0243 |
2.0243 |
2.0258 |
2.0258 |
-0.0015 |
-0.07% |
| 2024-10-16 |
017211 |
国富焦点驱动混合C |
2.0258 |
2.0258 |
2.0269 |
2.0269 |
-0.0011 |
-0.05% |
| 2024-10-15 |
017211 |
国富焦点驱动混合C |
2.0269 |
2.0269 |
2.0323 |
2.0323 |
-0.0054 |
-0.27% |
| 2024-10-14 |
017211 |
国富焦点驱动混合C |
2.0323 |
2.0323 |
2.0241 |
2.0241 |
0.0082 |
0.41% |
| 2024-10-11 |
017211 |
国富焦点驱动混合C |
2.0241 |
2.0241 |
2.0261 |
2.0261 |
-0.0020 |
-0.10% |
| 2024-10-10 |
017211 |
国富焦点驱动混合C |
2.0261 |
2.0261 |
2.0207 |
2.0207 |
0.0054 |
0.27% |
| 2024-10-09 |
017211 |
国富焦点驱动混合C |
2.0207 |
2.0207 |
2.0400 |
2.0400 |
-0.0193 |
-0.95% |
| 2024-10-08 |
017211 |
国富焦点驱动混合C |
2.0400 |
2.0400 |
2.0354 |
2.0354 |
0.0046 |
0.23% |
| 2024-09-30 |
017211 |
国富焦点驱动混合C |
2.0354 |
2.0354 |
2.0246 |
2.0246 |
0.0108 |
0.53% |
| 2024-09-27 |
017211 |
国富焦点驱动混合C |
2.0246 |
2.0246 |
2.0285 |
2.0285 |
-0.0039 |
-0.19% |
| 2024-09-26 |
017211 |
国富焦点驱动混合C |
2.0285 |
2.0285 |
2.0250 |
2.0250 |
0.0035 |
0.17% |
| 2024-09-25 |
017211 |
国富焦点驱动混合C |
2.0250 |
2.0250 |
2.0210 |
2.0210 |
0.0040 |
0.20% |
| 2024-09-24 |
017211 |
国富焦点驱动混合C |
2.0210 |
2.0210 |
2.0149 |
2.0149 |
0.0061 |
0.30% |
| 2024-09-23 |
017211 |
国富焦点驱动混合C |
2.0149 |
2.0149 |
2.0137 |
2.0137 |
0.0012 |
0.06% |
| 2024-09-20 |
017211 |
国富焦点驱动混合C |
2.0137 |
2.0137 |
2.0132 |
2.0132 |
0.0005 |
0.02% |
| 2024-09-19 |
017211 |
国富焦点驱动混合C |
2.0132 |
2.0132 |
2.0132 |
2.0132 |
0.0000 |
0.00% |
| 2024-09-18 |
017211 |
国富焦点驱动混合C |
2.0132 |
2.0132 |
2.0096 |
2.0096 |
0.0036 |
0.18% |
| 2024-09-13 |
017211 |
国富焦点驱动混合C |
2.0096 |
2.0096 |
2.0076 |
2.0076 |
0.0020 |
0.10% |
| 2024-09-12 |
017211 |
国富焦点驱动混合C |
2.0076 |
2.0076 |
2.0075 |
2.0075 |
0.0001 |
0.00% |
| 2024-09-11 |
017211 |
国富焦点驱动混合C |
2.0075 |
2.0075 |
2.0089 |
2.0089 |
-0.0014 |
-0.07% |
| 2024-09-10 |
017211 |
国富焦点驱动混合C |
2.0089 |
2.0089 |
2.0077 |
2.0077 |
0.0012 |
0.06% |
| 2024-09-09 |
017211 |
国富焦点驱动混合C |
2.0077 |
2.0077 |
2.0095 |
2.0095 |
-0.0018 |
-0.09% |
| 2024-09-06 |
017211 |
国富焦点驱动混合C |
2.0095 |
2.0095 |
2.0110 |
2.0110 |
-0.0015 |
-0.07% |
| 2024-09-05 |
017211 |
国富焦点驱动混合C |
2.0110 |
2.0110 |
2.0095 |
2.0095 |
0.0015 |
0.07% |
| 2024-09-04 |
017211 |
国富焦点驱动混合C |
2.0095 |
2.0095 |
2.0098 |
2.0098 |
-0.0003 |
-0.01% |
| 2024-09-03 |
017211 |
国富焦点驱动混合C |
2.0098 |
2.0098 |
2.0100 |
2.0100 |
-0.0002 |
-0.01% |
| 2024-09-02 |
017211 |
国富焦点驱动混合C |
2.0100 |
2.0100 |
2.0109 |
2.0109 |
-0.0009 |
-0.04% |
| 2024-08-30 |
017211 |
国富焦点驱动混合C |
2.0109 |
2.0109 |
2.0090 |
2.0090 |
0.0019 |
0.09% |
| 2024-08-29 |
017211 |
国富焦点驱动混合C |
2.0090 |
2.0090 |
2.0104 |
2.0104 |
-0.0014 |
-0.07% |
| 2024-08-28 |
017211 |
国富焦点驱动混合C |
2.0104 |
2.0104 |
2.0095 |
2.0095 |
0.0009 |
0.04% |
| 2024-08-27 |
017211 |
国富焦点驱动混合C |
2.0095 |
2.0095 |
2.0130 |
2.0130 |
-0.0035 |
-0.17% |
| 2024-08-26 |
017211 |
国富焦点驱动混合C |
2.0130 |
2.0130 |
2.0130 |
2.0130 |
0.0000 |
0.00% |
| 2024-08-23 |
017211 |
国富焦点驱动混合C |
2.0130 |
2.0130 |
2.0136 |
2.0136 |
-0.0006 |
-0.03% |
| 2024-08-22 |
017211 |
国富焦点驱动混合C |
2.0136 |
2.0136 |
2.0138 |
2.0138 |
-0.0002 |
-0.01% |
| 2024-08-21 |
017211 |
国富焦点驱动混合C |
2.0138 |
2.0138 |
2.0134 |
2.0134 |
0.0004 |
0.02% |
| 2024-08-20 |
017211 |
国富焦点驱动混合C |
2.0134 |
2.0134 |
2.0161 |
2.0161 |
-0.0027 |
-0.13% |
| 2024-08-19 |
017211 |
国富焦点驱动混合C |
2.0161 |
2.0161 |
2.0132 |
2.0132 |
0.0029 |
0.14% |
| 2024-08-16 |
017211 |
国富焦点驱动混合C |
2.0132 |
2.0132 |
2.0137 |
2.0137 |
-0.0005 |
-0.02% |
| 2024-08-15 |
017211 |
国富焦点驱动混合C |
2.0137 |
2.0137 |
2.0152 |
2.0152 |
-0.0015 |
-0.07% |
| 2024-08-14 |
017211 |
国富焦点驱动混合C |
2.0152 |
2.0152 |
2.0143 |
2.0143 |
0.0009 |
0.04% |
| 2024-08-13 |
017211 |
国富焦点驱动混合C |
2.0143 |
2.0143 |
2.0122 |
2.0122 |
0.0021 |
0.10% |
| 2024-08-12 |
017211 |
国富焦点驱动混合C |
2.0122 |
2.0122 |
2.0167 |
2.0167 |
-0.0045 |
-0.22% |
| 2024-08-09 |
017211 |
国富焦点驱动混合C |
2.0167 |
2.0167 |
2.0184 |
2.0184 |
-0.0017 |
-0.08% |
| 2024-08-08 |
017211 |
国富焦点驱动混合C |
2.0184 |
2.0184 |
2.0205 |
2.0205 |
-0.0021 |
-0.10% |
| 2024-08-07 |
017211 |
国富焦点驱动混合C |
2.0205 |
2.0205 |
2.0185 |
2.0185 |
0.0020 |
0.10% |
| 2024-08-06 |
017211 |
国富焦点驱动混合C |
2.0185 |
2.0185 |
2.0194 |
2.0194 |
-0.0009 |
-0.04% |
| 2024-08-05 |
017211 |
国富焦点驱动混合C |
2.0194 |
2.0194 |
2.0252 |
2.0252 |
-0.0058 |
-0.29% |
| 2024-08-02 |
017211 |
国富焦点驱动混合C |
2.0252 |
2.0252 |
2.0271 |
2.0271 |
-0.0019 |
-0.09% |
| 2024-07-31 |
017211 |
国富焦点驱动混合C |
2.0249 |
2.0249 |
2.0194 |
2.0194 |
0.0055 |
0.27% |
| 2024-07-30 |
017211 |
国富焦点驱动混合C |
2.0194 |
2.0194 |
2.0212 |
2.0212 |
-0.0018 |
-0.09% |
| 2024-07-29 |
017211 |
国富焦点驱动混合C |
2.0212 |
2.0212 |
2.0179 |
2.0179 |
0.0033 |
0.16% |
| 2024-07-26 |
017211 |
国富焦点驱动混合C |
2.0179 |
2.0179 |
2.0150 |
2.0150 |
0.0029 |
0.14% |
| 2024-07-25 |
017211 |
国富焦点驱动混合C |
2.0150 |
2.0150 |
2.0168 |
2.0168 |
-0.0018 |
-0.09% |
| 2024-07-24 |
017211 |
国富焦点驱动混合C |
2.0168 |
2.0168 |
2.0179 |
2.0179 |
-0.0011 |
-0.05% |
| 2024-07-23 |
017211 |
国富焦点驱动混合C |
2.0179 |
2.0179 |
2.0219 |
2.0219 |
-0.0040 |
-0.20% |
| 2024-07-22 |
017211 |
国富焦点驱动混合C |
2.0219 |
2.0219 |
2.0237 |
2.0237 |
-0.0018 |
-0.09% |
| 2024-07-19 |
017211 |
国富焦点驱动混合C |
2.0237 |
2.0237 |
2.0257 |
2.0257 |
-0.0020 |
-0.10% |
| 2024-07-18 |
017211 |
国富焦点驱动混合C |
2.0257 |
2.0257 |
2.0246 |
2.0246 |
0.0011 |
0.05% |
| 2024-07-17 |
017211 |
国富焦点驱动混合C |
2.0246 |
2.0246 |
2.0312 |
2.0312 |
-0.0066 |
-0.32% |
| 2024-07-16 |
017211 |
国富焦点驱动混合C |
2.0312 |
2.0312 |
2.0305 |
2.0305 |
0.0007 |
0.03% |
| 2024-07-15 |
017211 |
国富焦点驱动混合C |
2.0305 |
2.0305 |
2.0261 |
2.0261 |
0.0044 |
0.22% |
| 2024-07-12 |
017211 |
国富焦点驱动混合C |
2.0261 |
2.0261 |
2.0289 |
2.0289 |
-0.0028 |
-0.14% |
| 2024-07-11 |
017211 |
国富焦点驱动混合C |
2.0289 |
2.0289 |
2.0260 |
2.0260 |
0.0029 |
0.14% |
| 2024-07-10 |
017211 |
国富焦点驱动混合C |
2.0260 |
2.0260 |
2.0298 |
2.0298 |
-0.0038 |
-0.19% |
| 2024-07-09 |
017211 |
国富焦点驱动混合C |
2.0298 |
2.0298 |
2.0258 |
2.0258 |
0.0040 |
0.20% |
| 2024-07-08 |
017211 |
国富焦点驱动混合C |
2.0258 |
2.0258 |
2.0292 |
2.0292 |
-0.0034 |
-0.17% |
| 2024-07-05 |
017211 |
国富焦点驱动混合C |
2.0292 |
2.0292 |
2.0295 |
2.0295 |
-0.0003 |
-0.01% |
| 2024-07-04 |
017211 |
国富焦点驱动混合C |
2.0295 |
2.0295 |
2.0295 |
2.0295 |
0.0000 |
0.00% |
| 2024-07-03 |
017211 |
国富焦点驱动混合C |
2.0295 |
2.0295 |
2.0316 |
2.0316 |
-0.0021 |
-0.10% |
| 2024-07-02 |
017211 |
国富焦点驱动混合C |
2.0316 |
2.0316 |
2.0318 |
2.0318 |
-0.0002 |
-0.01% |
| 2024-07-01 |
017211 |
国富焦点驱动混合C |
2.0318 |
2.0318 |
2.0299 |
2.0299 |
0.0019 |
0.09% |
| 2024-06-28 |
017211 |
国富焦点驱动混合C |
2.0299 |
2.0299 |
2.0254 |
2.0254 |
0.0045 |
0.22% |
| 2024-06-27 |
017211 |
国富焦点驱动混合C |
2.0254 |
2.0254 |
2.0272 |
2.0272 |
-0.0018 |
-0.09% |
| 2024-06-26 |
017211 |
国富焦点驱动混合C |
2.0272 |
2.0272 |
2.0240 |
2.0240 |
0.0032 |
0.16% |
| 2024-06-25 |
017211 |
国富焦点驱动混合C |
2.0240 |
2.0240 |
2.0228 |
2.0228 |
0.0012 |
0.06% |
| 2024-06-24 |
017211 |
国富焦点驱动混合C |
2.0228 |
2.0228 |
2.0269 |
2.0269 |
-0.0041 |
-0.20% |
| 2024-06-21 |
017211 |
国富焦点驱动混合C |
2.0269 |
2.0269 |
2.0293 |
2.0293 |
-0.0024 |
-0.12% |
| 2024-06-20 |
017211 |
国富焦点驱动混合C |
2.0293 |
2.0293 |
2.0324 |
2.0324 |
-0.0031 |
-0.15% |
| 2024-06-19 |
017211 |
国富焦点驱动混合C |
2.0324 |
2.0324 |
2.0338 |
2.0338 |
-0.0014 |
-0.07% |
| 2024-06-18 |
017211 |
国富焦点驱动混合C |
2.0338 |
2.0338 |
2.0312 |
2.0312 |
0.0026 |
0.13% |
| 2024-06-17 |
017211 |
国富焦点驱动混合C |
2.0312 |
2.0312 |
2.0320 |
2.0320 |
-0.0008 |
-0.04% |
| 2024-06-14 |
017211 |
国富焦点驱动混合C |
2.0320 |
2.0320 |
2.0295 |
2.0295 |
0.0025 |
0.12% |
| 2024-06-13 |
017211 |
国富焦点驱动混合C |
2.0295 |
2.0295 |
2.0315 |
2.0315 |
-0.0020 |
-0.10% |
| 2024-06-12 |
017211 |
国富焦点驱动混合C |
2.0315 |
2.0315 |
2.0269 |
2.0269 |
0.0046 |
0.23% |
| 2024-06-11 |
017211 |
国富焦点驱动混合C |
2.0269 |
2.0269 |
2.0288 |
2.0288 |
-0.0019 |
-0.09% |
| 2024-06-07 |
017211 |
国富焦点驱动混合C |
2.0288 |
2.0288 |
2.0298 |
2.0298 |
-0.0010 |
-0.05% |
| 2024-06-06 |
017211 |
国富焦点驱动混合C |
2.0298 |
2.0298 |
2.0262 |
2.0262 |
0.0036 |
0.18% |
| 2024-06-05 |
017211 |
国富焦点驱动混合C |
2.0262 |
2.0262 |
2.0286 |
2.0286 |
-0.0024 |
-0.12% |
| 2024-06-04 |
017211 |
国富焦点驱动混合C |
2.0286 |
2.0286 |
2.0257 |
2.0257 |
0.0029 |
0.14% |
| 2024-06-03 |
017211 |
国富焦点驱动混合C |
2.0257 |
2.0257 |
2.0252 |
2.0252 |
0.0005 |
0.02% |
| 2024-05-31 |
017211 |
国富焦点驱动混合C |
2.0252 |
2.0252 |
2.0274 |
2.0274 |
-0.0022 |
-0.11% |
| 2024-05-30 |
017211 |
国富焦点驱动混合C |
2.0274 |
2.0274 |
2.0298 |
2.0298 |
-0.0024 |
-0.12% |
| 2024-05-29 |
017211 |
国富焦点驱动混合C |
2.0298 |
2.0298 |
2.0273 |
2.0273 |
0.0025 |
0.12% |
| 2024-05-28 |
017211 |
国富焦点驱动混合C |
2.0273 |
2.0273 |
2.0294 |
2.0294 |
-0.0021 |
-0.10% |
| 2024-05-27 |
017211 |
国富焦点驱动混合C |
2.0294 |
2.0294 |
2.0256 |
2.0256 |
0.0038 |
0.19% |
| 2024-05-24 |
017211 |
国富焦点驱动混合C |
2.0256 |
2.0256 |
2.0273 |
2.0273 |
-0.0017 |
-0.08% |
| 2024-05-23 |
017211 |
国富焦点驱动混合C |
2.0273 |
2.0273 |
2.0315 |
2.0315 |
-0.0042 |
-0.21% |
| 2024-05-22 |
017211 |
国富焦点驱动混合C |
2.0315 |
2.0315 |
2.0337 |
2.0337 |
-0.0022 |
-0.11% |
| 2024-05-21 |
017211 |
国富焦点驱动混合C |
2.0337 |
2.0337 |
2.0365 |
2.0365 |
-0.0028 |
-0.14% |
| 2024-05-20 |
017211 |
国富焦点驱动混合C |
2.0365 |
2.0365 |
2.0324 |
2.0324 |
0.0041 |
0.20% |
| 2024-05-17 |
017211 |
国富焦点驱动混合C |
2.0324 |
2.0324 |
2.0308 |
2.0308 |
0.0016 |
0.08% |
| 2024-05-16 |
017211 |
国富焦点驱动混合C |
2.0308 |
2.0308 |
2.0319 |
2.0319 |
-0.0011 |
-0.05% |
| 2024-05-15 |
017211 |
国富焦点驱动混合C |
2.0319 |
2.0319 |
2.0342 |
2.0342 |
-0.0023 |
-0.11% |
| 2024-05-14 |
017211 |
国富焦点驱动混合C |
2.0342 |
2.0342 |
2.0326 |
2.0326 |
0.0016 |
0.08% |
| 2024-05-13 |
017211 |
国富焦点驱动混合C |
2.0326 |
2.0326 |
2.0296 |
2.0296 |
0.0030 |
0.15% |
| 2024-05-10 |
017211 |
国富焦点驱动混合C |
2.0296 |
2.0296 |
2.0274 |
2.0274 |
0.0022 |
0.11% |
| 2024-05-09 |
017211 |
国富焦点驱动混合C |
2.0274 |
2.0274 |
2.0230 |
2.0230 |
0.0044 |
0.22% |
| 2024-05-08 |
017211 |
国富焦点驱动混合C |
2.0230 |
2.0230 |
2.0253 |
2.0253 |
-0.0023 |
-0.11% |
| 2024-05-07 |
017211 |
国富焦点驱动混合C |
2.0253 |
2.0253 |
2.0237 |
2.0237 |
0.0016 |
0.08% |
| 2024-05-06 |
017211 |
国富焦点驱动混合C |
2.0237 |
2.0237 |
2.0182 |
2.0182 |
0.0055 |
0.27% |
| 2024-04-30 |
017211 |
国富焦点驱动混合C |
2.0182 |
2.0182 |
2.0156 |
2.0156 |
0.0026 |
0.13% |
| 2024-04-29 |
017211 |
国富焦点驱动混合C |
2.0156 |
2.0156 |
2.0202 |
2.0202 |
-0.0046 |
-0.23% |
| 2024-04-26 |
017211 |
国富焦点驱动混合C |
2.0202 |
2.0202 |
2.0178 |
2.0178 |
0.0024 |
0.12% |
| 2024-04-25 |
017211 |
国富焦点驱动混合C |
2.0178 |
2.0178 |
2.0184 |
2.0184 |
-0.0006 |
-0.03% |
| 2024-04-24 |
017211 |
国富焦点驱动混合C |
2.0184 |
2.0184 |
2.0178 |
2.0178 |
0.0006 |
0.03% |
| 2024-04-23 |
017211 |
国富焦点驱动混合C |
2.0178 |
2.0178 |
2.0238 |
2.0238 |
-0.0060 |
-0.30% |
| 2024-04-22 |
017211 |
国富焦点驱动混合C |
2.0238 |
2.0238 |
2.0285 |
2.0285 |
-0.0047 |
-0.23% |
| 2024-04-19 |
017211 |
国富焦点驱动混合C |
2.0285 |
2.0285 |
2.0261 |
2.0261 |
0.0024 |
0.12% |
| 2024-04-18 |
017211 |
国富焦点驱动混合C |
2.0261 |
2.0261 |
2.0239 |
2.0239 |
0.0022 |
0.11% |
| 2024-04-17 |
017211 |
国富焦点驱动混合C |
2.0239 |
2.0239 |
2.0162 |
2.0162 |
0.0077 |
0.38% |
| 2024-04-16 |
017211 |
国富焦点驱动混合C |
2.0162 |
2.0162 |
2.0197 |
2.0197 |
-0.0035 |
-0.17% |
| 2024-04-15 |
017211 |
国富焦点驱动混合C |
2.0197 |
2.0197 |
2.0132 |
2.0132 |
0.0065 |
0.32% |
| 2024-04-12 |
017211 |
国富焦点驱动混合C |
2.0132 |
2.0132 |
2.0086 |
2.0086 |
0.0046 |
0.23% |
| 2024-04-11 |
017211 |
国富焦点驱动混合C |
2.0086 |
2.0086 |
2.0047 |
2.0047 |
0.0039 |
0.19% |
| 2024-04-10 |
017211 |
国富焦点驱动混合C |
2.0047 |
2.0047 |
2.0037 |
2.0037 |
0.0010 |
0.05% |
| 2024-04-09 |
017211 |
国富焦点驱动混合C |
2.0037 |
2.0037 |
2.0046 |
2.0046 |
-0.0009 |
-0.04% |
| 2024-04-08 |
017211 |
国富焦点驱动混合C |
2.0046 |
2.0046 |
2.0054 |
2.0054 |
-0.0008 |
-0.04% |
| 2024-04-03 |
017211 |
国富焦点驱动混合C |
2.0054 |
2.0054 |
2.0016 |
2.0016 |
0.0038 |
0.19% |
| 2024-04-02 |
017211 |
国富焦点驱动混合C |
2.0016 |
2.0016 |
2.0000 |
2.0000 |
0.0016 |
0.08% |
| 2024-04-01 |
017211 |
国富焦点驱动混合C |
2.0000 |
2.0000 |
1.9977 |
1.9977 |
0.0023 |
0.12% |
| 2024-03-29 |
017211 |
国富焦点驱动混合C |
1.9977 |
1.9977 |
1.9923 |
1.9923 |
0.0054 |
0.27% |
| 2024-03-28 |
017211 |
国富焦点驱动混合C |
1.9923 |
1.9923 |
1.9903 |
1.9903 |
0.0020 |
0.10% |
| 2024-03-27 |
017211 |
国富焦点驱动混合C |
1.9903 |
1.9903 |
1.9922 |
1.9922 |
-0.0019 |
-0.10% |
| 2024-03-26 |
017211 |
国富焦点驱动混合C |
1.9922 |
1.9922 |
1.9940 |
1.9940 |
-0.0018 |
-0.09% |
| 2024-03-25 |
017211 |
国富焦点驱动混合C |
1.9940 |
1.9940 |
1.9948 |
1.9948 |
-0.0008 |
-0.04% |
| 2024-03-22 |
017211 |
国富焦点驱动混合C |
1.9948 |
1.9948 |
1.9970 |
1.9970 |
-0.0022 |
-0.11% |
| 2024-03-21 |
017211 |
国富焦点驱动混合C |
1.9970 |
1.9970 |
1.9974 |
1.9974 |
-0.0004 |
-0.02% |
| 2024-03-20 |
017211 |
国富焦点驱动混合C |
1.9974 |
1.9974 |
1.9963 |
1.9963 |
0.0011 |
0.06% |
| 2024-03-19 |
017211 |
国富焦点驱动混合C |
1.9963 |
1.9963 |
1.9970 |
1.9970 |
-0.0007 |
-0.04% |
| 2024-03-18 |
017211 |
国富焦点驱动混合C |
1.9970 |
1.9970 |
1.9947 |
1.9947 |
0.0023 |
0.12% |
| 2024-03-15 |
017211 |
国富焦点驱动混合C |
1.9947 |
1.9947 |
1.9917 |
1.9917 |
0.0030 |
0.15% |
| 2024-03-14 |
017211 |
国富焦点驱动混合C |
1.9917 |
1.9917 |
1.9907 |
1.9907 |
0.0010 |
0.05% |
| 2024-03-13 |
017211 |
国富焦点驱动混合C |
1.9907 |
1.9907 |
1.9907 |
1.9907 |
0.0000 |
0.00% |
| 2024-03-12 |
017211 |
国富焦点驱动混合C |
1.9907 |
1.9907 |
2.0001 |
2.0001 |
-0.0094 |
-0.47% |
| 2024-03-11 |
017211 |
国富焦点驱动混合C |
2.0001 |
2.0001 |
2.0032 |
2.0032 |
-0.0031 |
-0.15% |
| 2024-03-08 |
017211 |
国富焦点驱动混合C |
2.0032 |
2.0032 |
1.9976 |
1.9976 |
0.0056 |
0.28% |
| 2024-03-07 |
017211 |
国富焦点驱动混合C |
1.9976 |
1.9976 |
1.9960 |
1.9960 |
0.0016 |
0.08% |
| 2024-03-06 |
017211 |
国富焦点驱动混合C |
1.9960 |
1.9960 |
1.9920 |
1.9920 |
0.0040 |
0.20% |
| 2024-03-05 |
017211 |
国富焦点驱动混合C |
1.9920 |
1.9920 |
1.9890 |
1.9890 |
0.0030 |
0.15% |
| 2024-03-04 |
017211 |
国富焦点驱动混合C |
1.9890 |
1.9890 |
1.9830 |
1.9830 |
0.0060 |
0.30% |
| 2024-03-01 |
017211 |
国富焦点驱动混合C |
1.9830 |
1.9830 |
1.9829 |
1.9829 |
0.0001 |
0.01% |
| 2024-02-29 |
017211 |
国富焦点驱动混合C |
1.9829 |
1.9829 |
1.9773 |
1.9773 |
0.0056 |
0.28% |
| 2024-02-28 |
017211 |
国富焦点驱动混合C |
1.9773 |
1.9773 |
1.9819 |
1.9819 |
-0.0046 |
-0.23% |
| 2024-02-27 |
017211 |
国富焦点驱动混合C |
1.9819 |
1.9819 |
1.9778 |
1.9778 |
0.0041 |
0.21% |
| 2024-02-26 |
017211 |
国富焦点驱动混合C |
1.9778 |
1.9778 |
1.9798 |
1.9798 |
-0.0020 |
-0.10% |
| 2024-02-23 |
017211 |
国富焦点驱动混合C |
1.9798 |
1.9798 |
1.9797 |
1.9797 |
0.0001 |
0.01% |
| 2024-02-22 |
017211 |
国富焦点驱动混合C |
1.9797 |
1.9797 |
1.9742 |
1.9742 |
0.0055 |
0.28% |
| 2024-02-21 |
017211 |
国富焦点驱动混合C |
1.9742 |
1.9742 |
1.9735 |
1.9735 |
0.0007 |
0.04% |
| 2024-02-20 |
017211 |
国富焦点驱动混合C |
1.9735 |
1.9735 |
1.9696 |
1.9696 |
0.0039 |
0.20% |
| 2024-02-19 |
017211 |
国富焦点驱动混合C |
1.9696 |
1.9696 |
1.9624 |
1.9624 |
0.0072 |
0.37% |
| 2024-02-08 |
017211 |
国富焦点驱动混合C |
1.9624 |
1.9624 |
1.9612 |
1.9612 |
0.0012 |
0.06% |
| 2024-02-07 |
017211 |
国富焦点驱动混合C |
1.9612 |
1.9612 |
1.9550 |
1.9550 |
0.0062 |
0.32% |
| 2024-02-06 |
017211 |
国富焦点驱动混合C |
1.9550 |
1.9550 |
1.9486 |
1.9486 |
0.0064 |
0.33% |
