国富焦点驱动混合A(国海焦点驱动)基金净值查询(000065)
今天最新净值
2.1323
-0.0001 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.2049
0.0001 0.0037%
2026-03-24 15:39:58
- 累计净值：2.4020
- 成立日期：2013-05-07
- 基金类型：混合型-灵活
- 成立份额：5.612亿份
- 最近份额：0.3127亿
- 最近资产：0.48亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘怡敏 刘晓
近一年国富焦点驱动混合A|国海焦点驱动基金净值查询
近一年,国富焦点驱动混合A(000065)基金累计收益率-0.57%
| 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 |
| 2026-09-15 |
000065 |
国富焦点驱动混合A |
2.1278 |
2.3975 |
2.1323 |
2.4020 |
-0.0045 |
-0.21% |
| 2026-09-14 |
000065 |
国富焦点驱动混合A |
2.1323 |
2.4020 |
2.1324 |
2.4021 |
-0.0001 |
0.00% |
| 2026-09-11 |
000065 |
国富焦点驱动混合A |
2.1324 |
2.4021 |
2.1475 |
2.4172 |
-0.0151 |
-0.70% |
| 2026-09-10 |
000065 |
国富焦点驱动混合A |
2.1475 |
2.4172 |
2.1535 |
2.4232 |
-0.0060 |
-0.28% |
| 2026-09-09 |
000065 |
国富焦点驱动混合A |
2.1535 |
2.4232 |
2.1486 |
2.4183 |
0.0049 |
0.23% |
| 2026-09-08 |
000065 |
国富焦点驱动混合A |
2.1486 |
2.4183 |
2.1475 |
2.4172 |
0.0011 |
0.05% |
| 2026-09-07 |
000065 |
国富焦点驱动混合A |
2.1475 |
2.4172 |
2.1433 |
2.4130 |
0.0042 |
0.20% |
| 2026-09-04 |
000065 |
国富焦点驱动混合A |
2.1433 |
2.4130 |
2.1462 |
2.4159 |
-0.0029 |
-0.14% |
| 2026-09-03 |
000065 |
国富焦点驱动混合A |
2.1462 |
2.4159 |
2.1411 |
2.4108 |
0.0051 |
0.24% |
| 2026-09-02 |
000065 |
国富焦点驱动混合A |
2.1411 |
2.4108 |
2.1574 |
2.4271 |
-0.0163 |
-0.76% |
|
|
| 2026-09-01 |
000065 |
国富焦点驱动混合A |
2.1574 |
2.4271 |
2.1666 |
2.4363 |
-0.0092 |
-0.42% |
| 2026-08-31 |
000065 |
国富焦点驱动混合A |
2.1666 |
2.4363 |
2.1642 |
2.4339 |
0.0024 |
0.11% |
| 2026-08-28 |
000065 |
国富焦点驱动混合A |
2.1642 |
2.4339 |
2.1695 |
2.4392 |
-0.0053 |
-0.24% |
| 2026-08-27 |
000065 |
国富焦点驱动混合A |
2.1695 |
2.4392 |
2.1562 |
2.4259 |
0.0133 |
0.62% |
| 2026-08-26 |
000065 |
国富焦点驱动混合A |
2.1562 |
2.4259 |
2.1565 |
2.4262 |
-0.0003 |
-0.01% |
| 2026-08-25 |
000065 |
国富焦点驱动混合A |
2.1565 |
2.4262 |
2.1549 |
2.4246 |
0.0016 |
0.07% |
| 2026-08-24 |
000065 |
国富焦点驱动混合A |
2.1549 |
2.4246 |
2.1703 |
2.4400 |
-0.0154 |
-0.71% |
| 2026-08-21 |
000065 |
国富焦点驱动混合A |
2.1703 |
2.4400 |
2.1659 |
2.4356 |
0.0044 |
0.20% |
| 2026-08-20 |
000065 |
国富焦点驱动混合A |
2.1659 |
2.4356 |
2.1600 |
2.4297 |
0.0059 |
0.27% |
| 2026-08-19 |
000065 |
国富焦点驱动混合A |
2.1600 |
2.4297 |
2.1935 |
2.4632 |
-0.0335 |
-1.53% |
| 2026-08-18 |
000065 |
国富焦点驱动混合A |
2.1935 |
2.4632 |
2.1963 |
2.4660 |
-0.0028 |
-0.13% |
| 2026-08-17 |
000065 |
国富焦点驱动混合A |
2.1963 |
2.4660 |
2.1710 |
2.4407 |
0.0253 |
1.17% |
| 2026-08-14 |
000065 |
国富焦点驱动混合A |
2.1710 |
2.4407 |
2.1654 |
2.4351 |
0.0056 |
0.26% |
| 2026-08-13 |
000065 |
国富焦点驱动混合A |
2.1654 |
2.4351 |
2.1723 |
2.4420 |
-0.0069 |
-0.32% |
| 2026-08-12 |
000065 |
国富焦点驱动混合A |
2.1723 |
2.4420 |
2.1696 |
2.4393 |
0.0027 |
0.12% |
|
|
| 2026-08-11 |
000065 |
国富焦点驱动混合A |
2.1696 |
2.4393 |
2.1789 |
2.4486 |
-0.0093 |
-0.43% |
| 2026-08-10 |
000065 |
国富焦点驱动混合A |
2.1789 |
2.4486 |
2.1726 |
2.4423 |
0.0063 |
0.29% |
| 2026-08-07 |
000065 |
国富焦点驱动混合A |
2.1726 |
2.4423 |
2.1640 |
2.4337 |
0.0086 |
0.40% |
| 2026-08-06 |
000065 |
国富焦点驱动混合A |
2.1640 |
2.4337 |
2.1613 |
2.4310 |
0.0027 |
0.12% |
| 2026-08-05 |
000065 |
国富焦点驱动混合A |
2.1613 |
2.4310 |
2.1512 |
2.4209 |
0.0101 |
0.47% |
| 2026-08-04 |
000065 |
国富焦点驱动混合A |
2.1512 |
2.4209 |
2.1377 |
2.4074 |
0.0135 |
0.63% |
| 2026-08-03 |
000065 |
国富焦点驱动混合A |
2.1377 |
2.4074 |
2.1448 |
2.4145 |
-0.0071 |
-0.33% |
| 2026-07-31 |
000065 |
国富焦点驱动混合A |
2.1448 |
2.4145 |
2.1374 |
2.4071 |
0.0074 |
0.35% |
| 2026-07-30 |
000065 |
国富焦点驱动混合A |
2.1374 |
2.4071 |
2.1516 |
2.4213 |
-0.0142 |
-0.66% |
| 2026-07-29 |
000065 |
国富焦点驱动混合A |
2.1516 |
2.4213 |
2.1411 |
2.4108 |
0.0105 |
0.49% |
| 2026-07-28 |
000065 |
国富焦点驱动混合A |
2.1411 |
2.4108 |
2.1657 |
2.4354 |
-0.0246 |
-1.14% |
| 2026-07-27 |
000065 |
国富焦点驱动混合A |
2.1657 |
2.4354 |
2.1411 |
2.4108 |
0.0246 |
1.15% |
| 2026-07-24 |
000065 |
国富焦点驱动混合A |
2.1411 |
2.4108 |
2.1557 |
2.4254 |
-0.0146 |
-0.68% |
| 2026-07-23 |
000065 |
国富焦点驱动混合A |
2.1557 |
2.4254 |
2.1472 |
2.4169 |
0.0085 |
0.40% |
| 2026-07-22 |
000065 |
国富焦点驱动混合A |
2.1472 |
2.4169 |
2.1473 |
2.4170 |
-0.0001 |
0.00% |
| 2026-07-21 |
000065 |
国富焦点驱动混合A |
2.1473 |
2.4170 |
2.1317 |
2.4014 |
0.0156 |
0.73% |
| 2026-07-20 |
000065 |
国富焦点驱动混合A |
2.1317 |
2.4014 |
2.1318 |
2.4015 |
-0.0001 |
0.00% |
| 2026-07-17 |
000065 |
国富焦点驱动混合A |
2.1318 |
2.4015 |
2.1703 |
2.4400 |
-0.0385 |
-1.77% |
| 2026-07-16 |
000065 |
国富焦点驱动混合A |
2.1703 |
2.4400 |
2.1895 |
2.4592 |
-0.0192 |
-0.88% |
| 2026-07-15 |
000065 |
国富焦点驱动混合A |
2.1895 |
2.4592 |
2.2025 |
2.4722 |
-0.0130 |
-0.59% |
| 2026-07-14 |
000065 |
国富焦点驱动混合A |
2.2025 |
2.4722 |
2.1860 |
2.4557 |
0.0165 |
0.75% |
| 2026-07-13 |
000065 |
国富焦点驱动混合A |
2.1860 |
2.4557 |
2.2135 |
2.4832 |
-0.0275 |
-1.24% |
| 2026-07-10 |
000065 |
国富焦点驱动混合A |
2.2135 |
2.4832 |
2.2342 |
2.5039 |
-0.0207 |
-0.93% |
| 2026-07-09 |
000065 |
国富焦点驱动混合A |
2.2342 |
2.5039 |
2.2087 |
2.4784 |
0.0255 |
1.15% |
| 2026-07-08 |
000065 |
国富焦点驱动混合A |
2.2087 |
2.4784 |
2.2260 |
2.4957 |
-0.0173 |
-0.78% |
| 2026-07-07 |
000065 |
国富焦点驱动混合A |
2.2260 |
2.4957 |
2.2491 |
2.5188 |
-0.0231 |
-1.03% |
| 2026-07-06 |
000065 |
国富焦点驱动混合A |
2.2491 |
2.5188 |
2.2500 |
2.5197 |
-0.0009 |
-0.04% |
| 2026-07-03 |
000065 |
国富焦点驱动混合A |
2.2500 |
2.5197 |
2.2395 |
2.5092 |
0.0105 |
0.47% |
| 2026-07-02 |
000065 |
国富焦点驱动混合A |
2.2395 |
2.5092 |
2.2807 |
2.5504 |
-0.0412 |
-1.81% |
| 2026-07-01 |
000065 |
国富焦点驱动混合A |
2.2807 |
2.5504 |
2.2805 |
2.5502 |
0.0002 |
0.01% |
| 2026-06-30 |
000065 |
国富焦点驱动混合A |
2.2805 |
2.5502 |
2.2617 |
2.5314 |
0.0188 |
0.83% |
| 2026-06-29 |
000065 |
国富焦点驱动混合A |
2.2617 |
2.5314 |
2.2665 |
2.5362 |
-0.0048 |
-0.21% |
| 2026-06-26 |
000065 |
国富焦点驱动混合A |
2.2665 |
2.5362 |
2.3019 |
2.5716 |
-0.0354 |
-1.54% |
| 2026-06-25 |
000065 |
国富焦点驱动混合A |
2.3019 |
2.5716 |
2.2865 |
2.5562 |
0.0154 |
0.67% |
| 2026-06-24 |
000065 |
国富焦点驱动混合A |
2.2865 |
2.5562 |
2.2739 |
2.5436 |
0.0126 |
0.55% |
| 2026-06-23 |
000065 |
国富焦点驱动混合A |
2.2739 |
2.5436 |
2.3010 |
2.5707 |
-0.0271 |
-1.18% |
| 2026-06-22 |
000065 |
国富焦点驱动混合A |
2.3010 |
2.5707 |
2.2714 |
2.5411 |
0.0296 |
1.30% |
| 2026-06-18 |
000065 |
国富焦点驱动混合A |
2.2714 |
2.5411 |
2.2605 |
2.5302 |
0.0109 |
0.48% |
| 2026-06-17 |
000065 |
国富焦点驱动混合A |
2.2605 |
2.5302 |
2.2422 |
2.5119 |
0.0183 |
0.82% |
| 2026-06-16 |
000065 |
国富焦点驱动混合A |
2.2422 |
2.5119 |
2.2392 |
2.5089 |
0.0030 |
0.13% |
| 2026-06-15 |
000065 |
国富焦点驱动混合A |
2.2392 |
2.5089 |
2.2069 |
2.4766 |
0.0323 |
1.46% |
| 2026-06-12 |
000065 |
国富焦点驱动混合A |
2.2069 |
2.4766 |
2.2078 |
2.4775 |
-0.0009 |
-0.04% |
| 2026-06-11 |
000065 |
国富焦点驱动混合A |
2.2078 |
2.4775 |
2.2030 |
2.4727 |
0.0048 |
0.22% |
| 2026-06-10 |
000065 |
国富焦点驱动混合A |
2.2030 |
2.4727 |
2.2199 |
2.4896 |
-0.0169 |
-0.76% |
| 2026-06-09 |
000065 |
国富焦点驱动混合A |
2.2199 |
2.4896 |
2.2022 |
2.4719 |
0.0177 |
0.80% |
| 2026-06-08 |
000065 |
国富焦点驱动混合A |
2.2022 |
2.4719 |
2.2244 |
2.4941 |
-0.0222 |
-1.00% |
| 2026-06-05 |
000065 |
国富焦点驱动混合A |
2.2244 |
2.4941 |
2.2443 |
2.5140 |
-0.0199 |
-0.89% |
| 2026-06-04 |
000065 |
国富焦点驱动混合A |
2.2443 |
2.5140 |
2.2375 |
2.5072 |
0.0068 |
0.30% |
| 2026-06-03 |
000065 |
国富焦点驱动混合A |
2.2375 |
2.5072 |
2.2315 |
2.5012 |
0.0060 |
0.27% |
| 2026-06-02 |
000065 |
国富焦点驱动混合A |
2.2315 |
2.5012 |
2.2219 |
2.4916 |
0.0096 |
0.43% |
| 2026-06-01 |
000065 |
国富焦点驱动混合A |
2.2219 |
2.4916 |
2.2375 |
2.5072 |
-0.0156 |
-0.70% |
| 2026-05-29 |
000065 |
国富焦点驱动混合A |
2.2375 |
2.5072 |
2.2564 |
2.5261 |
-0.0189 |
-0.84% |
| 2026-05-28 |
000065 |
国富焦点驱动混合A |
2.2564 |
2.5261 |
2.2378 |
2.5075 |
0.0186 |
0.83% |
| 2026-05-27 |
000065 |
国富焦点驱动混合A |
2.2378 |
2.5075 |
2.2465 |
2.5162 |
-0.0087 |
-0.39% |
| 2026-05-26 |
000065 |
国富焦点驱动混合A |
2.2465 |
2.5162 |
2.2549 |
2.5246 |
-0.0084 |
-0.37% |
| 2026-05-25 |
000065 |
国富焦点驱动混合A |
2.2549 |
2.5246 |
2.2451 |
2.5148 |
0.0098 |
0.44% |
| 2026-05-22 |
000065 |
国富焦点驱动混合A |
2.2451 |
2.5148 |
2.2296 |
2.4993 |
0.0155 |
0.70% |
| 2026-05-21 |
000065 |
国富焦点驱动混合A |
2.2296 |
2.4993 |
2.2518 |
2.5215 |
-0.0222 |
-0.99% |
| 2026-05-20 |
000065 |
国富焦点驱动混合A |
2.2518 |
2.5215 |
2.2497 |
2.5194 |
0.0021 |
0.09% |
| 2026-05-19 |
000065 |
国富焦点驱动混合A |
2.2497 |
2.5194 |
2.2434 |
2.5131 |
0.0063 |
0.28% |
| 2026-05-18 |
000065 |
国富焦点驱动混合A |
2.2434 |
2.5131 |
2.2510 |
2.5207 |
-0.0076 |
-0.34% |
| 2026-05-15 |
000065 |
国富焦点驱动混合A |
2.2510 |
2.5207 |
2.2654 |
2.5351 |
-0.0144 |
-0.64% |
| 2026-05-14 |
000065 |
国富焦点驱动混合A |
2.2654 |
2.5351 |
2.2872 |
2.5569 |
-0.0218 |
-0.95% |
| 2026-05-13 |
000065 |
国富焦点驱动混合A |
2.2872 |
2.5569 |
2.2792 |
2.5489 |
0.0080 |
0.35% |
| 2026-05-12 |
000065 |
国富焦点驱动混合A |
2.2792 |
2.5489 |
2.2803 |
2.5500 |
-0.0011 |
-0.05% |
| 2026-05-11 |
000065 |
国富焦点驱动混合A |
2.2803 |
2.5500 |
2.2693 |
2.5390 |
0.0110 |
0.48% |
| 2026-05-08 |
000065 |
国富焦点驱动混合A |
2.2693 |
2.5390 |
2.2759 |
2.5456 |
-0.0066 |
-0.29% |
| 2026-04-30 |
000065 |
国富焦点驱动混合A |
2.2553 |
2.5250 |
2.2551 |
2.5248 |
0.0002 |
0.01% |
| 2026-04-29 |
000065 |
国富焦点驱动混合A |
2.2551 |
2.5248 |
2.2422 |
2.5119 |
0.0129 |
0.58% |
| 2026-04-28 |
000065 |
国富焦点驱动混合A |
2.2422 |
2.5119 |
2.2471 |
2.5168 |
-0.0049 |
-0.22% |
| 2026-04-27 |
000065 |
国富焦点驱动混合A |
2.2471 |
2.5168 |
2.2485 |
2.5182 |
-0.0014 |
-0.06% |
| 2026-04-24 |
000065 |
国富焦点驱动混合A |
2.2485 |
2.5182 |
2.2516 |
2.5213 |
-0.0031 |
-0.14% |
| 2026-04-23 |
000065 |
国富焦点驱动混合A |
2.2516 |
2.5213 |
2.2527 |
2.5224 |
-0.0011 |
-0.05% |
| 2026-04-22 |
000065 |
国富焦点驱动混合A |
2.2527 |
2.5224 |
2.2412 |
2.5109 |
0.0115 |
0.51% |
| 2026-04-21 |
000065 |
国富焦点驱动混合A |
2.2412 |
2.5109 |
2.2341 |
2.5038 |
0.0071 |
0.32% |
| 2026-04-20 |
000065 |
国富焦点驱动混合A |
2.2341 |
2.5038 |
2.2332 |
2.5029 |
0.0009 |
0.04% |
| 2026-04-17 |
000065 |
国富焦点驱动混合A |
2.2332 |
2.5029 |
2.2323 |
2.5020 |
0.0009 |
0.04% |
| 2026-04-16 |
000065 |
国富焦点驱动混合A |
2.2323 |
2.5020 |
2.2162 |
2.4859 |
0.0161 |
0.73% |
| 2026-04-15 |
000065 |
国富焦点驱动混合A |
2.2162 |
2.4859 |
2.2229 |
2.4926 |
-0.0067 |
-0.30% |
| 2026-04-14 |
000065 |
国富焦点驱动混合A |
2.2229 |
2.4926 |
2.2173 |
2.4870 |
0.0056 |
0.25% |
| 2026-04-13 |
000065 |
国富焦点驱动混合A |
2.2173 |
2.4870 |
2.2176 |
2.4873 |
-0.0003 |
-0.01% |
| 2026-04-10 |
000065 |
国富焦点驱动混合A |
2.2176 |
2.4873 |
2.2109 |
2.4806 |
0.0067 |
0.30% |
| 2026-04-09 |
000065 |
国富焦点驱动混合A |
2.2109 |
2.4806 |
2.2119 |
2.4816 |
-0.0010 |
-0.05% |
| 2026-04-08 |
000065 |
国富焦点驱动混合A |
2.2119 |
2.4816 |
2.1852 |
2.4549 |
0.0267 |
1.22% |
| 2026-04-07 |
000065 |
国富焦点驱动混合A |
2.1852 |
2.4549 |
2.1791 |
2.4488 |
0.0061 |
0.28% |
| 2026-04-03 |
000065 |
国富焦点驱动混合A |
2.1791 |
2.4488 |
2.1789 |
2.4486 |
0.0002 |
0.01% |
| 2026-04-02 |
000065 |
国富焦点驱动混合A |
2.1789 |
2.4486 |
2.1807 |
2.4504 |
-0.0018 |
-0.08% |
| 2026-04-01 |
000065 |
国富焦点驱动混合A |
2.1807 |
2.4504 |
2.1635 |
2.4332 |
0.0172 |
0.80% |
| 2026-03-31 |
000065 |
国富焦点驱动混合A |
2.1635 |
2.4332 |
2.1778 |
2.4475 |
-0.0143 |
-0.66% |
| 2026-03-30 |
000065 |
国富焦点驱动混合A |
2.1778 |
2.4475 |
2.1787 |
2.4484 |
-0.0009 |
-0.04% |
| 2026-03-27 |
000065 |
国富焦点驱动混合A |
2.1787 |
2.4484 |
2.1732 |
2.4429 |
0.0055 |
0.25% |
| 2026-03-26 |
000065 |
国富焦点驱动混合A |
2.1732 |
2.4429 |
2.1847 |
2.4544 |
-0.0115 |
-0.53% |
| 2026-03-25 |
000065 |
国富焦点驱动混合A |
2.1847 |
2.4544 |
2.1729 |
2.4426 |
0.0118 |
0.54% |
| 2026-03-24 |
000065 |
国富焦点驱动混合A |
2.1729 |
2.4426 |
2.1559 |
2.4256 |
0.0170 |
0.79% |
| 2026-03-23 |
000065 |
国富焦点驱动混合A |
2.1559 |
2.4256 |
2.1797 |
2.4494 |
-0.0238 |
-1.09% |
| 2026-03-20 |
000065 |
国富焦点驱动混合A |
2.1797 |
2.4494 |
2.1901 |
2.4598 |
-0.0104 |
-0.47% |
| 2026-03-19 |
000065 |
国富焦点驱动混合A |
2.1901 |
2.4598 |
2.2140 |
2.4837 |
-0.0239 |
-1.08% |
| 2026-03-18 |
000065 |
国富焦点驱动混合A |
2.2140 |
2.4837 |
2.2048 |
2.4745 |
0.0092 |
0.42% |
| 2026-03-17 |
000065 |
国富焦点驱动混合A |
2.2048 |
2.4745 |
2.2222 |
2.4919 |
-0.0174 |
-0.78% |
| 2026-03-16 |
000065 |
国富焦点驱动混合A |
2.2222 |
2.4919 |
2.2373 |
2.5070 |
-0.0151 |
-0.67% |
| 2026-03-13 |
000065 |
国富焦点驱动混合A |
2.2373 |
2.5070 |
2.2503 |
2.5200 |
-0.0130 |
-0.58% |
| 2026-03-12 |
000065 |
国富焦点驱动混合A |
2.2503 |
2.5200 |
2.2591 |
2.5288 |
-0.0088 |
-0.39% |
| 2026-03-11 |
000065 |
国富焦点驱动混合A |
2.2591 |
2.5288 |
2.2582 |
2.5279 |
0.0009 |
0.04% |
| 2026-03-10 |
000065 |
国富焦点驱动混合A |
2.2582 |
2.5279 |
2.2456 |
2.5153 |
0.0126 |
0.56% |
| 2026-03-09 |
000065 |
国富焦点驱动混合A |
2.2456 |
2.5153 |
2.2613 |
2.5310 |
-0.0157 |
-0.69% |
| 2026-03-06 |
000065 |
国富焦点驱动混合A |
2.2613 |
2.5310 |
2.2574 |
2.5271 |
0.0039 |
0.17% |
| 2026-03-05 |
000065 |
国富焦点驱动混合A |
2.2574 |
2.5271 |
2.2454 |
2.5151 |
0.0120 |
0.53% |
| 2026-03-04 |
000065 |
国富焦点驱动混合A |
2.2454 |
2.5151 |
2.2610 |
2.5307 |
-0.0156 |
-0.69% |
| 2026-03-03 |
000065 |
国富焦点驱动混合A |
2.2610 |
2.5307 |
2.2881 |
2.5578 |
-0.0271 |
-1.18% |
| 2026-03-02 |
000065 |
国富焦点驱动混合A |
2.2881 |
2.5578 |
2.2750 |
2.5447 |
0.0131 |
0.58% |
| 2026-02-27 |
000065 |
国富焦点驱动混合A |
2.2750 |
2.5447 |
2.2725 |
2.5422 |
0.0025 |
0.11% |
| 2026-02-26 |
000065 |
国富焦点驱动混合A |
2.2725 |
2.5422 |
2.2724 |
2.5421 |
0.0001 |
0.00% |
| 2026-02-25 |
000065 |
国富焦点驱动混合A |
2.2724 |
2.5421 |
2.2583 |
2.5280 |
0.0141 |
0.62% |
| 2026-02-24 |
000065 |
国富焦点驱动混合A |
2.2583 |
2.5280 |
2.2338 |
2.5035 |
0.0245 |
1.10% |
| 2026-02-13 |
000065 |
国富焦点驱动混合A |
2.2338 |
2.5035 |
2.2574 |
2.5271 |
-0.0236 |
-1.05% |
| 2026-02-12 |
000065 |
国富焦点驱动混合A |
2.2574 |
2.5271 |
2.2464 |
2.5161 |
0.0110 |
0.49% |
| 2026-02-11 |
000065 |
国富焦点驱动混合A |
2.2464 |
2.5161 |
2.2416 |
2.5113 |
0.0048 |
0.21% |
| 2026-02-10 |
000065 |
国富焦点驱动混合A |
2.2416 |
2.5113 |
2.2405 |
2.5102 |
0.0011 |
0.05% |
| 2026-02-09 |
000065 |
国富焦点驱动混合A |
2.2405 |
2.5102 |
2.2225 |
2.4922 |
0.0180 |
0.81% |
| 2026-02-06 |
000065 |
国富焦点驱动混合A |
2.2225 |
2.4922 |
2.2203 |
2.4900 |
0.0022 |
0.10% |
| 2026-02-05 |
000065 |
国富焦点驱动混合A |
2.2203 |
2.4900 |
2.2313 |
2.5010 |
-0.0110 |
-0.49% |
| 2026-02-04 |
000065 |
国富焦点驱动混合A |
2.2313 |
2.5010 |
2.2264 |
2.4961 |
0.0049 |
0.22% |
| 2026-02-03 |
000065 |
国富焦点驱动混合A |
2.2264 |
2.4961 |
2.1995 |
2.4692 |
0.0269 |
1.22% |
| 2026-02-02 |
000065 |
国富焦点驱动混合A |
2.1995 |
2.4692 |
2.2363 |
2.5060 |
-0.0368 |
-1.65% |
| 2026-01-30 |
000065 |
国富焦点驱动混合A |
2.2363 |
2.5060 |
2.2519 |
2.5216 |
-0.0156 |
-0.69% |
| 2026-01-29 |
000065 |
国富焦点驱动混合A |
2.2519 |
2.5216 |
2.2543 |
2.5240 |
-0.0024 |
-0.11% |
| 2026-01-28 |
000065 |
国富焦点驱动混合A |
2.2543 |
2.5240 |
2.2401 |
2.5098 |
0.0142 |
0.63% |
| 2026-01-27 |
000065 |
国富焦点驱动混合A |
2.2401 |
2.5098 |
2.2421 |
2.5118 |
-0.0020 |
-0.09% |
| 2026-01-26 |
000065 |
国富焦点驱动混合A |
2.2421 |
2.5118 |
2.2436 |
2.5133 |
-0.0015 |
-0.07% |
| 2026-01-23 |
000065 |
国富焦点驱动混合A |
2.2436 |
2.5133 |
2.2380 |
2.5077 |
0.0056 |
0.25% |
| 2026-01-22 |
000065 |
国富焦点驱动混合A |
2.2380 |
2.5077 |
2.2330 |
2.5027 |
0.0050 |
0.22% |
| 2026-01-21 |
000065 |
国富焦点驱动混合A |
2.2330 |
2.5027 |
2.2255 |
2.4952 |
0.0075 |
0.34% |
| 2026-01-20 |
000065 |
国富焦点驱动混合A |
2.2255 |
2.4952 |
2.2257 |
2.4954 |
-0.0002 |
-0.01% |
| 2026-01-19 |
000065 |
国富焦点驱动混合A |
2.2257 |
2.4954 |
2.2154 |
2.4851 |
0.0103 |
0.46% |
| 2026-01-16 |
000065 |
国富焦点驱动混合A |
2.2154 |
2.4851 |
2.2171 |
2.4868 |
-0.0017 |
-0.08% |
| 2026-01-15 |
000065 |
国富焦点驱动混合A |
2.2171 |
2.4868 |
2.2091 |
2.4788 |
0.0080 |
0.36% |
| 2026-01-14 |
000065 |
国富焦点驱动混合A |
2.2091 |
2.4788 |
2.2065 |
2.4762 |
0.0026 |
0.12% |
| 2026-01-13 |
000065 |
国富焦点驱动混合A |
2.2065 |
2.4762 |
2.2088 |
2.4785 |
-0.0023 |
-0.10% |
| 2026-01-12 |
000065 |
国富焦点驱动混合A |
2.2088 |
2.4785 |
2.2044 |
2.4741 |
0.0044 |
0.20% |
| 2026-01-09 |
000065 |
国富焦点驱动混合A |
2.2044 |
2.4741 |
2.1973 |
2.4670 |
0.0071 |
0.32% |
| 2026-01-08 |
000065 |
国富焦点驱动混合A |
2.1973 |
2.4670 |
2.2007 |
2.4704 |
-0.0034 |
-0.15% |
| 2026-01-07 |
000065 |
国富焦点驱动混合A |
2.2007 |
2.4704 |
2.1996 |
2.4693 |
0.0011 |
0.05% |
| 2026-01-06 |
000065 |
国富焦点驱动混合A |
2.1996 |
2.4693 |
2.1875 |
2.4572 |
0.0121 |
0.55% |
| 2026-01-05 |
000065 |
国富焦点驱动混合A |
2.1875 |
2.4572 |
2.1739 |
2.4436 |
0.0136 |
0.63% |
| 2025-12-31 |
000065 |
国富焦点驱动混合A |
2.1739 |
2.4436 |
2.1757 |
2.4454 |
-0.0018 |
-0.08% |
| 2025-12-30 |
000065 |
国富焦点驱动混合A |
2.1757 |
2.4454 |
2.1733 |
2.4430 |
0.0024 |
0.11% |
| 2025-12-29 |
000065 |
国富焦点驱动混合A |
2.1733 |
2.4430 |
2.1797 |
2.4494 |
-0.0064 |
-0.29% |
| 2025-12-26 |
000065 |
国富焦点驱动混合A |
2.1797 |
2.4494 |
2.1778 |
2.4475 |
0.0019 |
0.09% |
| 2025-12-25 |
000065 |
国富焦点驱动混合A |
2.1778 |
2.4475 |
2.1763 |
2.4460 |
0.0015 |
0.07% |
| 2025-12-24 |
000065 |
国富焦点驱动混合A |
2.1763 |
2.4460 |
2.1713 |
2.4410 |
0.0050 |
0.23% |
| 2025-12-23 |
000065 |
国富焦点驱动混合A |
2.1713 |
2.4410 |
2.1685 |
2.4382 |
0.0028 |
0.13% |
| 2025-12-22 |
000065 |
国富焦点驱动混合A |
2.1685 |
2.4382 |
2.1606 |
2.4303 |
0.0079 |
0.37% |
| 2025-12-19 |
000065 |
国富焦点驱动混合A |
2.1606 |
2.4303 |
2.1561 |
2.4258 |
0.0045 |
0.21% |
| 2025-12-18 |
000065 |
国富焦点驱动混合A |
2.1561 |
2.4258 |
2.1604 |
2.4301 |
-0.0043 |
-0.20% |
| 2025-12-17 |
000065 |
国富焦点驱动混合A |
2.1604 |
2.4301 |
2.1470 |
2.4167 |
0.0134 |
0.62% |
| 2025-12-16 |
000065 |
国富焦点驱动混合A |
2.1470 |
2.4167 |
2.1567 |
2.4264 |
-0.0097 |
-0.45% |
| 2025-12-15 |
000065 |
国富焦点驱动混合A |
2.1567 |
2.4264 |
2.1614 |
2.4311 |
-0.0047 |
-0.22% |
| 2025-12-12 |
000065 |
国富焦点驱动混合A |
2.1614 |
2.4311 |
2.1565 |
2.4262 |
0.0049 |
0.23% |
| 2025-12-11 |
000065 |
国富焦点驱动混合A |
2.1565 |
2.4262 |
2.1615 |
2.4312 |
-0.0050 |
-0.23% |
| 2025-12-10 |
000065 |
国富焦点驱动混合A |
2.1615 |
2.4312 |
2.1587 |
2.4284 |
0.0028 |
0.13% |
| 2025-12-09 |
000065 |
国富焦点驱动混合A |
2.1587 |
2.4284 |
2.1637 |
2.4334 |
-0.0050 |
-0.23% |
| 2025-12-08 |
000065 |
国富焦点驱动混合A |
2.1637 |
2.4334 |
2.1621 |
2.4318 |
0.0016 |
0.07% |
| 2025-12-05 |
000065 |
国富焦点驱动混合A |
2.1621 |
2.4318 |
2.1535 |
2.4232 |
0.0086 |
0.40% |
| 2025-12-04 |
000065 |
国富焦点驱动混合A |
2.1535 |
2.4232 |
2.1545 |
2.4242 |
-0.0010 |
-0.05% |
| 2025-12-03 |
000065 |
国富焦点驱动混合A |
2.1545 |
2.4242 |
2.1562 |
2.4259 |
-0.0017 |
-0.08% |
| 2025-12-02 |
000065 |
国富焦点驱动混合A |
2.1562 |
2.4259 |
2.1606 |
2.4303 |
-0.0044 |
-0.20% |
| 2025-12-01 |
000065 |
国富焦点驱动混合A |
2.1606 |
2.4303 |
2.1541 |
2.4238 |
0.0065 |
0.30% |
| 2025-11-28 |
000065 |
国富焦点驱动混合A |
2.1541 |
2.4238 |
2.1463 |
2.4160 |
0.0078 |
0.36% |
| 2025-11-27 |
000065 |
国富焦点驱动混合A |
2.1463 |
2.4160 |
2.1499 |
2.4196 |
-0.0036 |
-0.17% |
| 2025-11-26 |
000065 |
国富焦点驱动混合A |
2.1499 |
2.4196 |
2.1512 |
2.4209 |
-0.0013 |
-0.06% |
| 2025-11-25 |
000065 |
国富焦点驱动混合A |
2.1512 |
2.4209 |
2.1442 |
2.4139 |
0.0070 |
0.33% |
| 2025-11-24 |
000065 |
国富焦点驱动混合A |
2.1442 |
2.4139 |
2.1442 |
2.4139 |
0.0000 |
0.00% |
| 2025-11-21 |
000065 |
国富焦点驱动混合A |
2.1442 |
2.4139 |
2.1620 |
2.4317 |
-0.0178 |
-0.82% |
| 2025-11-20 |
000065 |
国富焦点驱动混合A |
2.1620 |
2.4317 |
2.1653 |
2.4350 |
-0.0033 |
-0.15% |
| 2025-11-19 |
000065 |
国富焦点驱动混合A |
2.1653 |
2.4350 |
2.1614 |
2.4311 |
0.0039 |
0.18% |
| 2025-11-18 |
000065 |
国富焦点驱动混合A |
2.1614 |
2.4311 |
2.1700 |
2.4397 |
-0.0086 |
-0.40% |
| 2025-11-17 |
000065 |
国富焦点驱动混合A |
2.1700 |
2.4397 |
2.1732 |
2.4429 |
-0.0032 |
-0.15% |
| 2025-11-14 |
000065 |
国富焦点驱动混合A |
2.1732 |
2.4429 |
2.1823 |
2.4520 |
-0.0091 |
-0.42% |
| 2025-11-13 |
000065 |
国富焦点驱动混合A |
2.1823 |
2.4520 |
2.1701 |
2.4398 |
0.0122 |
0.56% |
| 2025-11-12 |
000065 |
国富焦点驱动混合A |
2.1701 |
2.4398 |
2.1750 |
2.4447 |
-0.0049 |
-0.23% |
| 2025-11-11 |
000065 |
国富焦点驱动混合A |
2.1750 |
2.4447 |
2.1785 |
2.4482 |
-0.0035 |
-0.16% |
| 2025-11-10 |
000065 |
国富焦点驱动混合A |
2.1785 |
2.4482 |
2.1762 |
2.4459 |
0.0023 |
0.11% |
| 2025-11-07 |
000065 |
国富焦点驱动混合A |
2.1762 |
2.4459 |
2.1740 |
2.4437 |
0.0022 |
0.10% |
| 2025-11-06 |
000065 |
国富焦点驱动混合A |
2.1740 |
2.4437 |
2.1663 |
2.4360 |
0.0077 |
0.36% |
| 2025-11-05 |
000065 |
国富焦点驱动混合A |
2.1663 |
2.4360 |
2.1600 |
2.4297 |
0.0063 |
0.29% |
| 2025-11-04 |
000065 |
国富焦点驱动混合A |
2.1600 |
2.4297 |
2.1682 |
2.4379 |
-0.0082 |
-0.38% |
| 2025-11-03 |
000065 |
国富焦点驱动混合A |
2.1682 |
2.4379 |
2.1664 |
2.4361 |
0.0018 |
0.08% |
| 2025-10-31 |
000065 |
国富焦点驱动混合A |
2.1664 |
2.4361 |
2.1689 |
2.4386 |
-0.0025 |
-0.12% |
| 2025-10-30 |
000065 |
国富焦点驱动混合A |
2.1689 |
2.4386 |
2.1749 |
2.4446 |
-0.0060 |
-0.28% |
| 2025-10-29 |
000065 |
国富焦点驱动混合A |
2.1749 |
2.4446 |
2.1627 |
2.4324 |
0.0122 |
0.56% |
| 2025-10-28 |
000065 |
国富焦点驱动混合A |
2.1627 |
2.4324 |
2.1638 |
2.4335 |
-0.0011 |
-0.05% |
| 2025-10-27 |
000065 |
国富焦点驱动混合A |
2.1638 |
2.4335 |
2.1554 |
2.4251 |
0.0084 |
0.39% |
| 2025-10-24 |
000065 |
国富焦点驱动混合A |
2.1554 |
2.4251 |
2.1512 |
2.4209 |
0.0042 |
0.20% |
| 2025-10-23 |
000065 |
国富焦点驱动混合A |
2.1512 |
2.4209 |
2.1498 |
2.4195 |
0.0014 |
0.07% |
| 2025-10-22 |
000065 |
国富焦点驱动混合A |
2.1498 |
2.4195 |
2.1527 |
2.4224 |
-0.0029 |
-0.13% |
| 2025-10-21 |
000065 |
国富焦点驱动混合A |
2.1527 |
2.4224 |
2.1460 |
2.4157 |
0.0067 |
0.31% |
| 2025-10-20 |
000065 |
国富焦点驱动混合A |
2.1460 |
2.4157 |
2.1444 |
2.4141 |
0.0016 |
0.07% |
| 2025-10-17 |
000065 |
国富焦点驱动混合A |
2.1444 |
2.4141 |
2.1550 |
2.4247 |
-0.0106 |
-0.49% |
| 2025-10-16 |
000065 |
国富焦点驱动混合A |
2.1550 |
2.4247 |
2.1572 |
2.4269 |
-0.0022 |
-0.10% |
| 2025-10-15 |
000065 |
国富焦点驱动混合A |
2.1572 |
2.4269 |
2.1477 |
2.4174 |
0.0095 |
0.44% |
| 2025-10-14 |
000065 |
国富焦点驱动混合A |
2.1477 |
2.4174 |
2.1588 |
2.4285 |
-0.0111 |
-0.51% |
| 2025-10-13 |
000065 |
国富焦点驱动混合A |
2.1588 |
2.4285 |
2.1615 |
2.4312 |
-0.0027 |
-0.12% |
| 2025-10-10 |
000065 |
国富焦点驱动混合A |
2.1615 |
2.4312 |
2.1727 |
2.4424 |
-0.0112 |
-0.52% |
| 2025-10-09 |
000065 |
国富焦点驱动混合A |
2.1727 |
2.4424 |
2.1624 |
2.4321 |
0.0103 |
0.48% |
| 2025-09-30 |
000065 |
国富焦点驱动混合A |
2.1624 |
2.4321 |
2.1550 |
2.4247 |
0.0074 |
0.34% |
| 2025-09-29 |
000065 |
国富焦点驱动混合A |
2.1550 |
2.4247 |
2.1442 |
2.4139 |
0.0108 |
0.50% |
| 2025-09-26 |
000065 |
国富焦点驱动混合A |
2.1442 |
2.4139 |
2.1510 |
2.4207 |
-0.0068 |
-0.32% |
| 2025-09-25 |
000065 |
国富焦点驱动混合A |
2.1510 |
2.4207 |
2.1481 |
2.4178 |
0.0029 |
0.14% |
| 2025-09-24 |
000065 |
国富焦点驱动混合A |
2.1481 |
2.4178 |
2.1397 |
2.4094 |
0.0084 |
0.39% |
| 2025-09-23 |
000065 |
国富焦点驱动混合A |
2.1397 |
2.4094 |
2.1412 |
2.4109 |
-0.0015 |
-0.07% |
| 2025-09-22 |
000065 |
国富焦点驱动混合A |
2.1412 |
2.4109 |
2.1372 |
2.4069 |
0.0040 |
0.19% |
| 2025-09-19 |
000065 |
国富焦点驱动混合A |
2.1372 |
2.4069 |
2.1378 |
2.4075 |
-0.0006 |
-0.03% |
| 2025-09-18 |
000065 |
国富焦点驱动混合A |
2.1378 |
2.4075 |
2.1445 |
2.4142 |
-0.0067 |
-0.31% |
| 2025-09-17 |
000065 |
国富焦点驱动混合A |
2.1445 |
2.4142 |
2.1415 |
2.4112 |
0.0030 |
0.14% |
| 2025-09-16 |
000065 |
国富焦点驱动混合A |
2.1415 |
2.4112 |
2.1400 |
2.4097 |
0.0015 |
0.07% |
