国富沪港深成长精选股票C基金净值查询(017946)
今天最新净值
1.5416
0.0160 1.0500%
2025-02-07
盘中实时估值(仅供参考)
1.4665
0.0005 0.0332%
- 累计净值：1.5416
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.8263亿
- 最近资产：12.22亿
- 基金公司：
- 基金经理：徐成
近一季,国富沪港深成长精选股票C(017946)基金累计收益率-2.90%
| 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 |
017946 |
国富沪港深成长精选股票C |
1.5416 |
1.5416 |
1.5256 |
1.5256 |
0.0160 |
1.05% |
| 2025-02-06 |
017946 |
国富沪港深成长精选股票C |
1.5256 |
1.5256 |
1.5045 |
1.5045 |
0.0211 |
1.40% |
| 2025-02-05 |
017946 |
国富沪港深成长精选股票C |
1.5045 |
1.5045 |
1.5039 |
1.5039 |
0.0006 |
0.04% |
| 2025-01-27 |
017946 |
国富沪港深成长精选股票C |
1.5039 |
1.5039 |
1.5079 |
1.5079 |
-0.0040 |
-0.27% |
| 2025-01-22 |
017946 |
国富沪港深成长精选股票C |
1.4953 |
1.4953 |
1.5077 |
1.5077 |
-0.0124 |
-0.82% |
| 2025-01-14 |
017946 |
国富沪港深成长精选股票C |
1.4711 |
1.4711 |
1.4334 |
1.4334 |
0.0377 |
2.63% |
| 2025-01-13 |
017946 |
国富沪港深成长精选股票C |
1.4334 |
1.4334 |
1.4475 |
1.4475 |
-0.0141 |
-0.97% |
| 2025-01-10 |
017946 |
国富沪港深成长精选股票C |
1.4475 |
1.4475 |
1.4660 |
1.4660 |
-0.0185 |
-1.26% |
| 2025-01-09 |
017946 |
国富沪港深成长精选股票C |
1.4660 |
1.4660 |
1.4598 |
1.4598 |
0.0062 |
0.42% |
| 2025-01-08 |
017946 |
国富沪港深成长精选股票C |
1.4598 |
1.4598 |
1.4635 |
1.4635 |
-0.0037 |
-0.25% |
|
|
| 2025-01-07 |
017946 |
国富沪港深成长精选股票C |
1.4635 |
1.4635 |
1.4590 |
1.4590 |
0.0045 |
0.31% |
| 2025-01-06 |
017946 |
国富沪港深成长精选股票C |
1.4590 |
1.4590 |
1.4582 |
1.4582 |
0.0008 |
0.05% |
| 2025-01-03 |
017946 |
国富沪港深成长精选股票C |
1.4582 |
1.4582 |
1.4659 |
1.4659 |
-0.0077 |
-0.53% |
| 2025-01-02 |
017946 |
国富沪港深成长精选股票C |
1.4659 |
1.4659 |
1.4961 |
1.4961 |
-0.0302 |
-2.02% |
| 2024-12-31 |
017946 |
国富沪港深成长精选股票C |
1.4961 |
1.4961 |
1.5058 |
1.5058 |
-0.0097 |
-0.64% |
| 2024-12-26 |
017946 |
国富沪港深成长精选股票C |
1.4989 |
1.4989 |
1.4927 |
1.4927 |
0.0062 |
0.42% |
| 2024-12-25 |
017946 |
国富沪港深成长精选股票C |
1.4927 |
1.4927 |
1.4961 |
1.4961 |
-0.0034 |
-0.23% |
| 2024-12-24 |
017946 |
国富沪港深成长精选股票C |
1.4961 |
1.4961 |
1.4796 |
1.4796 |
0.0165 |
1.12% |
| 2024-12-23 |
017946 |
国富沪港深成长精选股票C |
1.4796 |
1.4796 |
1.4828 |
1.4828 |
-0.0032 |
-0.22% |
| 2024-12-20 |
017946 |
国富沪港深成长精选股票C |
1.4828 |
1.4828 |
1.4884 |
1.4884 |
-0.0056 |
-0.38% |
| 2024-12-19 |
017946 |
国富沪港深成长精选股票C |
1.4884 |
1.4884 |
1.4866 |
1.4866 |
0.0018 |
0.12% |
| 2024-12-18 |
017946 |
国富沪港深成长精选股票C |
1.4866 |
1.4866 |
1.4815 |
1.4815 |
0.0051 |
0.34% |
| 2024-12-17 |
017946 |
国富沪港深成长精选股票C |
1.4815 |
1.4815 |
1.4790 |
1.4790 |
0.0025 |
0.17% |
| 2024-12-16 |
017946 |
国富沪港深成长精选股票C |
1.4790 |
1.4790 |
1.4969 |
1.4969 |
-0.0179 |
-1.20% |
| 2024-12-13 |
017946 |
国富沪港深成长精选股票C |
1.4969 |
1.4969 |
1.5192 |
1.5192 |
-0.0223 |
-1.47% |
|
|
| 2024-12-12 |
017946 |
国富沪港深成长精选股票C |
1.5192 |
1.5192 |
1.5068 |
1.5068 |
0.0124 |
0.82% |
| 2024-12-11 |
017946 |
国富沪港深成长精选股票C |
1.5068 |
1.5068 |
1.5122 |
1.5122 |
-0.0054 |
-0.36% |
| 2024-12-10 |
017946 |
国富沪港深成长精选股票C |
1.5122 |
1.5122 |
1.5156 |
1.5156 |
-0.0034 |
-0.22% |
| 2024-12-09 |
017946 |
国富沪港深成长精选股票C |
1.5156 |
1.5156 |
1.4971 |
1.4971 |
0.0185 |
1.24% |
| 2024-12-06 |
017946 |
国富沪港深成长精选股票C |
1.4971 |
1.4971 |
1.4782 |
1.4782 |
0.0189 |
1.28% |
| 2024-12-05 |
017946 |
国富沪港深成长精选股票C |
1.4782 |
1.4782 |
1.4866 |
1.4866 |
-0.0084 |
-0.57% |
| 2024-12-04 |
017946 |
国富沪港深成长精选股票C |
1.4866 |
1.4866 |
1.4941 |
1.4941 |
-0.0075 |
-0.50% |
| 2024-12-03 |
017946 |
国富沪港深成长精选股票C |
1.4941 |
1.4941 |
1.4886 |
1.4886 |
0.0055 |
0.37% |
| 2024-12-02 |
017946 |
国富沪港深成长精选股票C |
1.4886 |
1.4886 |
1.4720 |
1.4720 |
0.0166 |
1.13% |
| 2024-11-29 |
017946 |
国富沪港深成长精选股票C |
1.4720 |
1.4720 |
1.4618 |
1.4618 |
0.0102 |
0.70% |
| 2024-11-28 |
017946 |
国富沪港深成长精选股票C |
1.4618 |
1.4618 |
1.4808 |
1.4808 |
-0.0190 |
-1.28% |
| 2024-11-27 |
017946 |
国富沪港深成长精选股票C |
1.4808 |
1.4808 |
1.4559 |
1.4559 |
0.0249 |
1.71% |
| 2024-11-26 |
017946 |
国富沪港深成长精选股票C |
1.4559 |
1.4559 |
1.4660 |
1.4660 |
-0.0101 |
-0.69% |
| 2024-11-25 |
017946 |
国富沪港深成长精选股票C |
1.4660 |
1.4660 |
1.4682 |
1.4682 |
-0.0022 |
-0.15% |
| 2024-11-22 |
017946 |
国富沪港深成长精选股票C |
1.4682 |
1.4682 |
1.5006 |
1.5006 |
-0.0324 |
-2.16% |
| 2024-11-21 |
017946 |
国富沪港深成长精选股票C |
1.5006 |
1.5006 |
1.5025 |
1.5025 |
-0.0019 |
-0.13% |
| 2024-11-20 |
017946 |
国富沪港深成长精选股票C |
1.5025 |
1.5025 |
1.4939 |
1.4939 |
0.0086 |
0.58% |
| 2024-11-19 |
017946 |
国富沪港深成长精选股票C |
1.4939 |
1.4939 |
1.4762 |
1.4762 |
0.0177 |
1.20% |
| 2024-11-18 |
017946 |
国富沪港深成长精选股票C |
1.4762 |
1.4762 |
1.4837 |
1.4837 |
-0.0075 |
-0.51% |
| 2024-11-15 |
017946 |
国富沪港深成长精选股票C |
1.4837 |
1.4837 |
1.5061 |
1.5061 |
-0.0224 |
-1.49% |
| 2024-11-14 |
017946 |
国富沪港深成长精选股票C |
1.5061 |
1.5061 |
1.5322 |
1.5322 |
-0.0261 |
-1.70% |
| 2024-11-13 |
017946 |
国富沪港深成长精选股票C |
1.5322 |
1.5322 |
1.5293 |
1.5293 |
0.0029 |
0.19% |
| 2024-11-12 |
017946 |
国富沪港深成长精选股票C |
1.5293 |
1.5293 |
1.5503 |
1.5503 |
-0.0210 |
-1.35% |
| 2024-11-11 |
017946 |
国富沪港深成长精选股票C |
1.5503 |
1.5503 |
1.5478 |
1.5478 |
0.0025 |
0.16% |
