国富港股通远见价值混合C基金净值查询(017947)
今天最新净值
0.6503
0.0013 0.2000%
2025-01-27
盘中实时估值(仅供参考)
0.6431
0.0002 0.0317%
- 累计净值：0.6503
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.7662亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：徐成
近一季,国富港股通远见价值混合C(017947)基金累计收益率-5.84%
| 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 |
017947 |
国富港股通远见价值混合C |
0.6503 |
0.6503 |
0.6490 |
0.6490 |
0.0013 |
0.20% |
| 2025-01-22 |
017947 |
国富港股通远见价值混合C |
0.6452 |
0.6452 |
0.6532 |
0.6532 |
-0.0080 |
-1.22% |
| 2025-01-14 |
017947 |
国富港股通远见价值混合C |
0.6350 |
0.6350 |
0.6236 |
0.6236 |
0.0114 |
1.83% |
| 2025-01-13 |
017947 |
国富港股通远见价值混合C |
0.6236 |
0.6236 |
0.6293 |
0.6293 |
-0.0057 |
-0.91% |
| 2025-01-10 |
017947 |
国富港股通远见价值混合C |
0.6293 |
0.6293 |
0.6389 |
0.6389 |
-0.0096 |
-1.50% |
| 2025-01-09 |
017947 |
国富港股通远见价值混合C |
0.6389 |
0.6389 |
0.6351 |
0.6351 |
0.0038 |
0.60% |
| 2025-01-08 |
017947 |
国富港股通远见价值混合C |
0.6351 |
0.6351 |
0.6438 |
0.6438 |
-0.0087 |
-1.35% |
| 2025-01-07 |
017947 |
国富港股通远见价值混合C |
0.6438 |
0.6438 |
0.6474 |
0.6474 |
-0.0036 |
-0.56% |
| 2025-01-06 |
017947 |
国富港股通远见价值混合C |
0.6474 |
0.6474 |
0.6474 |
0.6474 |
0.0000 |
0.00% |
| 2025-01-03 |
017947 |
国富港股通远见价值混合C |
0.6474 |
0.6474 |
0.6490 |
0.6490 |
-0.0016 |
-0.25% |
|
|
| 2025-01-02 |
017947 |
国富港股通远见价值混合C |
0.6490 |
0.6490 |
0.6624 |
0.6624 |
-0.0134 |
-2.02% |
| 2024-12-31 |
017947 |
国富港股通远见价值混合C |
0.6624 |
0.6624 |
0.6606 |
0.6606 |
0.0018 |
0.27% |
| 2024-12-26 |
017947 |
国富港股通远见价值混合C |
0.6610 |
0.6610 |
0.6601 |
0.6601 |
0.0009 |
0.14% |
| 2024-12-25 |
017947 |
国富港股通远见价值混合C |
0.6601 |
0.6601 |
0.6594 |
0.6594 |
0.0007 |
0.11% |
| 2024-12-24 |
017947 |
国富港股通远见价值混合C |
0.6594 |
0.6594 |
0.6564 |
0.6564 |
0.0030 |
0.46% |
| 2024-12-23 |
017947 |
国富港股通远见价值混合C |
0.6564 |
0.6564 |
0.6534 |
0.6534 |
0.0030 |
0.46% |
| 2024-12-20 |
017947 |
国富港股通远见价值混合C |
0.6534 |
0.6534 |
0.6544 |
0.6544 |
-0.0010 |
-0.15% |
| 2024-12-19 |
017947 |
国富港股通远见价值混合C |
0.6544 |
0.6544 |
0.6552 |
0.6552 |
-0.0008 |
-0.12% |
| 2024-12-18 |
017947 |
国富港股通远见价值混合C |
0.6552 |
0.6552 |
0.6503 |
0.6503 |
0.0049 |
0.75% |
| 2024-12-17 |
017947 |
国富港股通远见价值混合C |
0.6503 |
0.6503 |
0.6533 |
0.6533 |
-0.0030 |
-0.46% |
| 2024-12-16 |
017947 |
国富港股通远见价值混合C |
0.6533 |
0.6533 |
0.6606 |
0.6606 |
-0.0073 |
-1.11% |
| 2024-12-13 |
017947 |
国富港股通远见价值混合C |
0.6606 |
0.6606 |
0.6730 |
0.6730 |
-0.0124 |
-1.84% |
| 2024-12-12 |
017947 |
国富港股通远见价值混合C |
0.6730 |
0.6730 |
0.6657 |
0.6657 |
0.0073 |
1.10% |
| 2024-12-11 |
017947 |
国富港股通远见价值混合C |
0.6657 |
0.6657 |
0.6664 |
0.6664 |
-0.0007 |
-0.11% |
| 2024-12-10 |
017947 |
国富港股通远见价值混合C |
0.6664 |
0.6664 |
0.6727 |
0.6727 |
-0.0063 |
-0.94% |
|
|
| 2024-12-09 |
017947 |
国富港股通远见价值混合C |
0.6727 |
0.6727 |
0.6579 |
0.6579 |
0.0148 |
2.25% |
| 2024-12-06 |
017947 |
国富港股通远见价值混合C |
0.6579 |
0.6579 |
0.6512 |
0.6512 |
0.0067 |
1.03% |
| 2024-12-05 |
017947 |
国富港股通远见价值混合C |
0.6512 |
0.6512 |
0.6562 |
0.6562 |
-0.0050 |
-0.76% |
| 2024-12-04 |
017947 |
国富港股通远见价值混合C |
0.6562 |
0.6562 |
0.6584 |
0.6584 |
-0.0022 |
-0.33% |
| 2024-12-03 |
017947 |
国富港股通远见价值混合C |
0.6584 |
0.6584 |
0.6532 |
0.6532 |
0.0052 |
0.80% |
| 2024-12-02 |
017947 |
国富港股通远见价值混合C |
0.6532 |
0.6532 |
0.6480 |
0.6480 |
0.0052 |
0.80% |
| 2024-11-29 |
017947 |
国富港股通远见价值混合C |
0.6480 |
0.6480 |
0.6449 |
0.6449 |
0.0031 |
0.48% |
| 2024-11-28 |
017947 |
国富港股通远见价值混合C |
0.6449 |
0.6449 |
0.6531 |
0.6531 |
-0.0082 |
-1.26% |
| 2024-11-27 |
017947 |
国富港股通远见价值混合C |
0.6531 |
0.6531 |
0.6409 |
0.6409 |
0.0122 |
1.90% |
| 2024-11-26 |
017947 |
国富港股通远见价值混合C |
0.6409 |
0.6409 |
0.6429 |
0.6429 |
-0.0020 |
-0.31% |
| 2024-11-25 |
017947 |
国富港股通远见价值混合C |
0.6429 |
0.6429 |
0.6432 |
0.6432 |
-0.0003 |
-0.05% |
| 2024-11-22 |
017947 |
国富港股通远见价值混合C |
0.6432 |
0.6432 |
0.6545 |
0.6545 |
-0.0113 |
-1.73% |
| 2024-11-21 |
017947 |
国富港股通远见价值混合C |
0.6545 |
0.6545 |
0.6567 |
0.6567 |
-0.0022 |
-0.34% |
| 2024-11-20 |
017947 |
国富港股通远见价值混合C |
0.6567 |
0.6567 |
0.6524 |
0.6524 |
0.0043 |
0.66% |
| 2024-11-19 |
017947 |
国富港股通远见价值混合C |
0.6524 |
0.6524 |
0.6500 |
0.6500 |
0.0024 |
0.37% |
| 2024-11-18 |
017947 |
国富港股通远见价值混合C |
0.6500 |
0.6500 |
0.6488 |
0.6488 |
0.0012 |
0.18% |
| 2024-11-15 |
017947 |
国富港股通远见价值混合C |
0.6488 |
0.6488 |
0.6508 |
0.6508 |
-0.0020 |
-0.31% |
| 2024-11-14 |
017947 |
国富港股通远见价值混合C |
0.6508 |
0.6508 |
0.6634 |
0.6634 |
-0.0126 |
-1.90% |
| 2024-11-13 |
017947 |
国富港股通远见价值混合C |
0.6634 |
0.6634 |
0.6639 |
0.6639 |
-0.0005 |
-0.08% |
| 2024-11-12 |
017947 |
国富港股通远见价值混合C |
0.6639 |
0.6639 |
0.6802 |
0.6802 |
-0.0163 |
-2.40% |
| 2024-11-11 |
017947 |
国富港股通远见价值混合C |
0.6802 |
0.6802 |
0.6890 |
0.6890 |
-0.0088 |
-1.28% |
| 2024-11-08 |
017947 |
国富港股通远见价值混合C |
0.6890 |
0.6890 |
0.6996 |
0.6996 |
-0.0106 |
-1.52% |
| 2024-11-07 |
017947 |
国富港股通远见价值混合C |
0.6996 |
0.6996 |
0.6815 |
0.6815 |
0.0181 |
2.66% |
| 2024-11-06 |
017947 |
国富港股通远见价值混合C |
0.6815 |
0.6815 |
0.6958 |
0.6958 |
-0.0143 |
-2.06% |
| 2024-11-05 |
017947 |
国富港股通远见价值混合C |
0.6958 |
0.6958 |
0.6818 |
0.6818 |
0.0140 |
2.05% |
