基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 嘉实沪深300ETF联接A 博时价值增长混合 嘉实海外中国股票混合 易方达科讯混合 长信金利趋势混合A 招商中证白酒指数(LOF)A 中海优质成长混合 鹏华国防A 易方达上证50增强A 华夏全球股票(QDII)(人民币) 广发聚丰混合A 华安创新混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

富国高端制造行业股票A(富国高端制造)基金净值查询(000513)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.2800 0.0240 0.46% 2026-09-16
盘中实时估值(仅供参考) 4.6825 0.0805 1.7489% 2026-03-24 15:39:58
  • 累计净值：5.2800
  • 成立日期：2014-06-20
  • 基金类型：股票型
  • 成立份额：3.907亿份
  • 最近份额：1.9604亿
  • 最近资产：5.90亿元
  • 基金公司：富国基金
  • 基金经理：毕天宇
近一年富国高端制造行业股票A|富国高端制造基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国高端制造行业股票A(000513)基金累计收益率33.57%
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
2026-09-16 000513 富国高端制造行业股票A 5.3720 5.3720 5.2800 5.2800 0.0920 1.74%
2026-09-15 000513 富国高端制造行业股票A 5.2800 5.2800 5.2560 5.2560 0.0240 0.46%
2026-09-14 000513 富国高端制造行业股票A 5.2560 5.2560 5.2990 5.2990 -0.0430 -0.81%
2026-09-11 000513 富国高端制造行业股票A 5.2990 5.2990 5.3280 5.3280 -0.0290 -0.54%
2026-09-10 000513 富国高端制造行业股票A 5.3280 5.3280 5.3830 5.3830 -0.0550 -1.02%
2026-09-09 000513 富国高端制造行业股票A 5.3830 5.3830 5.3210 5.3210 0.0620 1.17%
2026-09-08 000513 富国高端制造行业股票A 5.3210 5.3210 5.3300 5.3300 -0.0090 -0.17%
2026-09-07 000513 富国高端制造行业股票A 5.3300 5.3300 5.1130 5.1130 0.2170 4.24%
2026-09-04 000513 富国高端制造行业股票A 5.1130 5.1130 5.1840 5.1840 -0.0710 -1.37%
2026-09-03 000513 富国高端制造行业股票A 5.1840 5.1840 5.1490 5.1490 0.0350 0.68%
2026-09-02 000513 富国高端制造行业股票A 5.1490 5.1490 5.2630 5.2630 -0.1140 -2.21%
2026-09-01 000513 富国高端制造行业股票A 5.2630 5.2630 5.3690 5.3690 -0.1060 -1.97%
2026-08-31 000513 富国高端制造行业股票A 5.3690 5.3690 5.3400 5.3400 0.0290 0.54%
2026-08-28 000513 富国高端制造行业股票A 5.3400 5.3400 5.4230 5.4230 -0.0830 -1.53%
2026-08-27 000513 富国高端制造行业股票A 5.4230 5.4230 5.2830 5.2830 0.1400 2.65%
2026-08-26 000513 富国高端制造行业股票A 5.2830 5.2830 5.2580 5.2580 0.0250 0.48%
2026-08-25 000513 富国高端制造行业股票A 5.2580 5.2580 5.2840 5.2840 -0.0260 -0.49%
2026-08-24 000513 富国高端制造行业股票A 5.2840 5.2840 5.4620 5.4620 -0.1780 -3.26%
2026-08-21 000513 富国高端制造行业股票A 5.4620 5.4620 5.4250 5.4250 0.0370 0.68%
2026-08-20 000513 富国高端制造行业股票A 5.4250 5.4250 5.3870 5.3870 0.0380 0.71%
2026-08-19 000513 富国高端制造行业股票A 5.3870 5.3870 5.7570 5.7570 -0.3700 -6.43%
2026-08-18 000513 富国高端制造行业股票A 5.7570 5.7570 5.7610 5.7610 -0.0040 -0.07%
2026-08-17 000513 富国高端制造行业股票A 5.7610 5.7610 5.4990 5.4990 0.2620 4.76%
2026-08-14 000513 富国高端制造行业股票A 5.4990 5.4990 5.4170 5.4170 0.0820 1.51%
2026-08-13 000513 富国高端制造行业股票A 5.4170 5.4170 5.4210 5.4210 -0.0040 -0.07%
2026-08-12 000513 富国高端制造行业股票A 5.4210 5.4210 5.3270 5.3270 0.0940 1.76%
2026-08-11 000513 富国高端制造行业股票A 5.3270 5.3270 5.3390 5.3390 -0.0120 -0.22%
2026-08-10 000513 富国高端制造行业股票A 5.3390 5.3390 5.3710 5.3710 -0.0320 -0.60%
2026-08-07 000513 富国高端制造行业股票A 5.3710 5.3710 5.2500 5.2500 0.1210 2.30%
2026-08-06 000513 富国高端制造行业股票A 5.2500 5.2500 5.2240 5.2240 0.0260 0.50%
2026-08-05 000513 富国高端制造行业股票A 5.2240 5.2240 5.1100 5.1100 0.1140 2.23%
2026-08-04 000513 富国高端制造行业股票A 5.1100 5.1100 4.7980 4.7980 0.3120 6.50%
2026-08-03 000513 富国高端制造行业股票A 4.7980 4.7980 4.9200 4.9200 -0.1220 -2.48%
2026-07-31 000513 富国高端制造行业股票A 4.9200 4.9200 4.7360 4.7360 0.1840 3.89%
2026-07-30 000513 富国高端制造行业股票A 4.7360 4.7360 5.0490 5.0490 -0.3130 -6.61%
2026-07-29 000513 富国高端制造行业股票A 5.0490 5.0490 5.0630 5.0630 -0.0140 -0.28%
2026-07-28 000513 富国高端制造行业股票A 5.0630 5.0630 5.4670 5.4670 -0.4040 -7.98%
2026-07-27 000513 富国高端制造行业股票A 5.4670 5.4670 5.2660 5.2660 0.2010 3.82%
2026-07-24 000513 富国高端制造行业股票A 5.2660 5.2660 5.3130 5.3130 -0.0470 -0.88%
2026-07-23 000513 富国高端制造行业股票A 5.3130 5.3130 5.3770 5.3770 -0.0640 -1.19%
2026-07-22 000513 富国高端制造行业股票A 5.3770 5.3770 5.5650 5.5650 -0.1880 -3.50%
2026-07-21 000513 富国高端制造行业股票A 5.5650 5.5650 5.1890 5.1890 0.3760 7.25%
2026-07-20 000513 富国高端制造行业股票A 5.1890 5.1890 5.3050 5.3050 -0.1160 -2.19%
2026-07-17 000513 富国高端制造行业股票A 5.3050 5.3050 5.6860 5.6860 -0.3810 -6.70%
2026-07-16 000513 富国高端制造行业股票A 5.6860 5.6860 5.8310 5.8310 -0.1450 -2.49%
2026-07-15 000513 富国高端制造行业股票A 5.8310 5.8310 5.9880 5.9880 -0.1570 -2.62%
2026-07-14 000513 富国高端制造行业股票A 5.9880 5.9880 5.8440 5.8440 0.1440 2.46%
2026-07-13 000513 富国高端制造行业股票A 5.8440 5.8440 6.0330 6.0330 -0.1890 -3.13%
2026-07-10 000513 富国高端制造行业股票A 6.0330 6.0330 6.3440 6.3440 -0.3110 -5.15%
2026-07-09 000513 富国高端制造行业股票A 6.3440 6.3440 6.0170 6.0170 0.3270 5.43%
2026-07-08 000513 富国高端制造行业股票A 6.0170 6.0170 6.1260 6.1260 -0.1090 -1.78%
2026-07-07 000513 富国高端制造行业股票A 6.1260 6.1260 6.1840 6.1840 -0.0580 -0.94%
2026-07-06 000513 富国高端制造行业股票A 6.1840 6.1840 6.2070 6.2070 -0.0230 -0.37%
2026-07-03 000513 富国高端制造行业股票A 6.2070 6.2070 6.1410 6.1410 0.0660 1.07%
2026-07-02 000513 富国高端制造行业股票A 6.1410 6.1410 6.4920 6.4920 -0.3510 -5.41%
2026-07-01 000513 富国高端制造行业股票A 6.4920 6.4920 6.5270 6.5270 -0.0350 -0.54%
2026-06-30 000513 富国高端制造行业股票A 6.5270 6.5270 6.2650 6.2650 0.2620 4.18%
2026-06-29 000513 富国高端制造行业股票A 6.2650 6.2650 6.1710 6.1710 0.0940 1.52%
2026-06-26 000513 富国高端制造行业股票A 6.1710 6.1710 6.3630 6.3630 -0.1920 -3.02%
2026-06-25 000513 富国高端制造行业股票A 6.3630 6.3630 6.2030 6.2030 0.1600 2.58%
2026-06-24 000513 富国高端制造行业股票A 6.2030 6.2030 6.0820 6.0820 0.1210 1.99%
2026-06-23 000513 富国高端制造行业股票A 6.0820 6.0820 6.2220 6.2220 -0.1400 -2.25%
2026-06-22 000513 富国高端制造行业股票A 6.2220 6.2220 6.0930 6.0930 0.1290 2.12%
2026-06-18 000513 富国高端制造行业股票A 6.0930 6.0930 5.9750 5.9750 0.1180 1.97%
2026-06-17 000513 富国高端制造行业股票A 5.9750 5.9750 5.8470 5.8470 0.1280 2.19%
2026-06-16 000513 富国高端制造行业股票A 5.8470 5.8470 5.7320 5.7320 0.1150 2.01%
2026-06-15 000513 富国高端制造行业股票A 5.7320 5.7320 5.5040 5.5040 0.2280 4.14%
2026-06-12 000513 富国高端制造行业股票A 5.5040 5.5040 5.5380 5.5380 -0.0340 -0.61%
2026-06-11 000513 富国高端制造行业股票A 5.5380 5.5380 5.5830 5.5830 -0.0450 -0.81%
2026-06-10 000513 富国高端制造行业股票A 5.5830 5.5830 5.7120 5.7120 -0.1290 -2.26%
2026-06-09 000513 富国高端制造行业股票A 5.7120 5.7120 5.4930 5.4930 0.2190 3.99%
2026-06-08 000513 富国高端制造行业股票A 5.4930 5.4930 5.6460 5.6460 -0.1530 -2.71%
2026-06-05 000513 富国高端制造行业股票A 5.6460 5.6460 5.8270 5.8270 -0.1810 -3.11%
2026-06-04 000513 富国高端制造行业股票A 5.8270 5.8270 5.7130 5.7130 0.1140 2.00%
2026-06-03 000513 富国高端制造行业股票A 5.7130 5.7130 5.6340 5.6340 0.0790 1.40%
2026-06-02 000513 富国高端制造行业股票A 5.6340 5.6340 5.5220 5.5220 0.1120 2.03%
2026-06-01 000513 富国高端制造行业股票A 5.5220 5.5220 5.6310 5.6310 -0.1090 -1.94%
2026-05-29 000513 富国高端制造行业股票A 5.6310 5.6310 5.7730 5.7730 -0.1420 -2.46%
2026-05-28 000513 富国高端制造行业股票A 5.7730 5.7730 5.6530 5.6530 0.1200 2.12%
2026-05-27 000513 富国高端制造行业股票A 5.6530 5.6530 5.7190 5.7190 -0.0660 -1.15%
2026-05-26 000513 富国高端制造行业股票A 5.7190 5.7190 5.8000 5.8000 -0.0810 -1.40%
2026-05-25 000513 富国高端制造行业股票A 5.8000 5.8000 5.6520 5.6520 0.1480 2.62%
2026-05-22 000513 富国高端制造行业股票A 5.6520 5.6520 5.5330 5.5330 0.1190 2.15%
2026-05-21 000513 富国高端制造行业股票A 5.5330 5.5330 5.7430 5.7430 -0.2100 -3.66%
2026-05-20 000513 富国高端制造行业股票A 5.7430 5.7430 5.7050 5.7050 0.0380 0.67%
2026-05-19 000513 富国高端制造行业股票A 5.7050 5.7050 5.6230 5.6230 0.0820 1.46%
2026-05-18 000513 富国高端制造行业股票A 5.6230 5.6230 5.6310 5.6310 -0.0080 -0.14%
2026-05-15 000513 富国高端制造行业股票A 5.6310 5.6310 5.6810 5.6810 -0.0500 -0.88%
2026-05-14 000513 富国高端制造行业股票A 5.6810 5.6810 5.8310 5.8310 -0.1500 -2.57%
2026-05-13 000513 富国高端制造行业股票A 5.8310 5.8310 5.6950 5.6950 0.1360 2.39%
2026-05-12 000513 富国高端制造行业股票A 5.6950 5.6950 5.6580 5.6580 0.0370 0.65%
2026-05-11 000513 富国高端制造行业股票A 5.6580 5.6580 5.5590 5.5590 0.0990 1.78%
2026-05-08 000513 富国高端制造行业股票A 5.5590 5.5590 5.6250 5.6250 -0.0660 -1.17%
2026-04-30 000513 富国高端制造行业股票A 5.3600 5.3600 5.3410 5.3410 0.0190 0.36%
2026-04-29 000513 富国高端制造行业股票A 5.3410 5.3410 5.3130 5.3130 0.0280 0.53%
2026-04-28 000513 富国高端制造行业股票A 5.3130 5.3130 5.3820 5.3820 -0.0690 -1.28%
2026-04-27 000513 富国高端制造行业股票A 5.3820 5.3820 5.3560 5.3560 0.0260 0.49%
2026-04-24 000513 富国高端制造行业股票A 5.3560 5.3560 5.3830 5.3830 -0.0270 -0.50%
2026-04-23 000513 富国高端制造行业股票A 5.3830 5.3830 5.3590 5.3590 0.0240 0.45%
2026-04-22 000513 富国高端制造行业股票A 5.3590 5.3590 5.2250 5.2250 0.1340 2.56%
2026-04-21 000513 富国高端制造行业股票A 5.2250 5.2250 5.1650 5.1650 0.0600 1.16%
2026-04-20 000513 富国高端制造行业股票A 5.1650 5.1650 5.1740 5.1740 -0.0090 -0.17%
2026-04-17 000513 富国高端制造行业股票A 5.1740 5.1740 5.0940 5.0940 0.0800 1.57%
2026-04-16 000513 富国高端制造行业股票A 5.0940 5.0940 4.8900 4.8900 0.2040 4.17%
2026-04-15 000513 富国高端制造行业股票A 4.8900 4.8900 4.9310 4.9310 -0.0410 -0.83%
2026-04-14 000513 富国高端制造行业股票A 4.9310 4.9310 4.8890 4.8890 0.0420 0.86%
2026-04-13 000513 富国高端制造行业股票A 4.8890 4.8890 4.9550 4.9550 -0.0660 -1.35%
2026-04-10 000513 富国高端制造行业股票A 4.9550 4.9550 4.8800 4.8800 0.0750 1.54%
2026-04-09 000513 富国高端制造行业股票A 4.8800 4.8800 4.8610 4.8610 0.0190 0.39%
2026-04-08 000513 富国高端制造行业股票A 4.8610 4.8610 4.5930 4.5930 0.2680 5.83%
2026-04-07 000513 富国高端制造行业股票A 4.5930 4.5930 4.5880 4.5880 0.0050 0.11%
2026-04-03 000513 富国高端制造行业股票A 4.5880 4.5880 4.5580 4.5580 0.0300 0.66%
2026-04-02 000513 富国高端制造行业股票A 4.5580 4.5580 4.5970 4.5970 -0.0390 -0.85%
2026-04-01 000513 富国高端制造行业股票A 4.5970 4.5970 4.4740 4.4740 0.1230 2.75%
2026-03-31 000513 富国高端制造行业股票A 4.4740 4.4740 4.5520 4.5520 -0.0780 -1.71%
2026-03-30 000513 富国高端制造行业股票A 4.5520 4.5520 4.5150 4.5150 0.0370 0.82%
2026-03-27 000513 富国高端制造行业股票A 4.5150 4.5150 4.4700 4.4700 0.0450 1.01%
2026-03-26 000513 富国高端制造行业股票A 4.4700 4.4700 4.5720 4.5720 -0.1020 -2.23%
2026-03-25 000513 富国高端制造行业股票A 4.5720 4.5720 4.4670 4.4670 0.1050 2.35%
2026-03-24 000513 富国高端制造行业股票A 4.4670 4.4670 4.3490 4.3490 0.1180 2.71%
2026-03-23 000513 富国高端制造行业股票A 4.3490 4.3490 4.5260 4.5260 -0.1770 -3.91%
2026-03-20 000513 富国高端制造行业股票A 4.5260 4.5260 4.5480 4.5480 -0.0220 -0.48%
2026-03-19 000513 富国高端制造行业股票A 4.5480 4.5480 4.6830 4.6830 -0.1350 -2.88%
2026-03-18 000513 富国高端制造行业股票A 4.6830 4.6830 4.6020 4.6020 0.0810 1.76%
2026-03-17 000513 富国高端制造行业股票A 4.6020 4.6020 4.7280 4.7280 -0.1260 -2.66%
2026-03-16 000513 富国高端制造行业股票A 4.7280 4.7280 4.7680 4.7680 -0.0400 -0.84%
2026-03-13 000513 富国高端制造行业股票A 4.7680 4.7680 4.8100 4.8100 -0.0420 -0.87%
2026-03-12 000513 富国高端制造行业股票A 4.8100 4.8100 4.8480 4.8480 -0.0380 -0.78%
2026-03-11 000513 富国高端制造行业股票A 4.8480 4.8480 4.8780 4.8780 -0.0300 -0.62%
2026-03-10 000513 富国高端制造行业股票A 4.8780 4.8780 4.7360 4.7360 0.1420 3.00%
2026-03-09 000513 富国高端制造行业股票A 4.7360 4.7360 4.8660 4.8660 -0.1300 -2.74%
2026-03-06 000513 富国高端制造行业股票A 4.8660 4.8660 4.8940 4.8940 -0.0280 -0.57%
2026-03-05 000513 富国高端制造行业股票A 4.8940 4.8940 4.7660 4.7660 0.1280 2.69%
2026-03-04 000513 富国高端制造行业股票A 4.7660 4.7660 4.7910 4.7910 -0.0250 -0.52%
2026-03-03 000513 富国高端制造行业股票A 4.7910 4.7910 4.9390 4.9390 -0.1480 -3.00%
2026-03-02 000513 富国高端制造行业股票A 4.9390 4.9390 4.8940 4.8940 0.0450 0.92%
2026-02-27 000513 富国高端制造行业股票A 4.8940 4.8940 4.9230 4.9230 -0.0290 -0.59%
2026-02-26 000513 富国高端制造行业股票A 4.9230 4.9230 4.7920 4.7920 0.1310 2.73%
2026-02-25 000513 富国高端制造行业股票A 4.7920 4.7920 4.7260 4.7260 0.0660 1.40%
2026-02-24 000513 富国高端制造行业股票A 4.7260 4.7260 4.6070 4.6070 0.1190 2.58%
2026-02-13 000513 富国高端制造行业股票A 4.6070 4.6070 4.6700 4.6700 -0.0630 -1.35%
2026-02-12 000513 富国高端制造行业股票A 4.6700 4.6700 4.5680 4.5680 0.1020 2.23%
2026-02-11 000513 富国高端制造行业股票A 4.5680 4.5680 4.5710 4.5710 -0.0030 -0.07%
2026-02-10 000513 富国高端制造行业股票A 4.5710 4.5710 4.5370 4.5370 0.0340 0.75%
2026-02-09 000513 富国高端制造行业股票A 4.5370 4.5370 4.4020 4.4020 0.1350 3.07%
2026-02-06 000513 富国高端制造行业股票A 4.4020 4.4020 4.4490 4.4490 -0.0470 -1.06%
2026-02-05 000513 富国高端制造行业股票A 4.4490 4.4490 4.5290 4.5290 -0.0800 -1.77%
2026-02-04 000513 富国高端制造行业股票A 4.5290 4.5290 4.5540 4.5540 -0.0250 -0.55%
2026-02-03 000513 富国高端制造行业股票A 4.5540 4.5540 4.4370 4.4370 0.1170 2.64%
2026-02-02 000513 富国高端制造行业股票A 4.4370 4.4370 4.5610 4.5610 -0.1240 -2.72%
2026-01-30 000513 富国高端制造行业股票A 4.5610 4.5610 4.5510 4.5510 0.0100 0.22%
2026-01-29 000513 富国高端制造行业股票A 4.5510 4.5510 4.6580 4.6580 -0.1070 -2.30%
2026-01-28 000513 富国高端制造行业股票A 4.6580 4.6580 4.6510 4.6510 0.0070 0.15%
2026-01-27 000513 富国高端制造行业股票A 4.6510 4.6510 4.5920 4.5920 0.0590 1.28%
2026-01-26 000513 富国高端制造行业股票A 4.5920 4.5920 4.6220 4.6220 -0.0300 -0.65%
2026-01-23 000513 富国高端制造行业股票A 4.6220 4.6220 4.6060 4.6060 0.0160 0.35%
2026-01-22 000513 富国高端制造行业股票A 4.6060 4.6060 4.6300 4.6300 -0.0240 -0.52%
2026-01-21 000513 富国高端制造行业股票A 4.6300 4.6300 4.5820 4.5820 0.0480 1.05%
2026-01-20 000513 富国高端制造行业股票A 4.5820 4.5820 4.6540 4.6540 -0.0720 -1.55%
2026-01-19 000513 富国高端制造行业股票A 4.6540 4.6540 4.6240 4.6240 0.0300 0.65%
2026-01-16 000513 富国高端制造行业股票A 4.6240 4.6240 4.5410 4.5410 0.0830 1.83%
2026-01-15 000513 富国高端制造行业股票A 4.5410 4.5410 4.4430 4.4430 0.0980 2.21%
2026-01-14 000513 富国高端制造行业股票A 4.4430 4.4430 4.4380 4.4380 0.0050 0.11%
2026-01-13 000513 富国高端制造行业股票A 4.4380 4.4380 4.4970 4.4970 -0.0590 -1.31%
2026-01-12 000513 富国高端制造行业股票A 4.4970 4.4970 4.4260 4.4260 0.0710 1.60%
2026-01-09 000513 富国高端制造行业股票A 4.4260 4.4260 4.4010 4.4010 0.0250 0.57%
2026-01-08 000513 富国高端制造行业股票A 4.4010 4.4010 4.4350 4.4350 -0.0340 -0.77%
2026-01-07 000513 富国高端制造行业股票A 4.4350 4.4350 4.3770 4.3770 0.0580 1.33%
2026-01-06 000513 富国高端制造行业股票A 4.3770 4.3770 4.3740 4.3740 0.0030 0.07%
2026-01-05 000513 富国高端制造行业股票A 4.3740 4.3740 4.2810 4.2810 0.0930 2.17%
2025-12-31 000513 富国高端制造行业股票A 4.2810 4.2810 4.3340 4.3340 -0.0530 -1.22%
2025-12-30 000513 富国高端制造行业股票A 4.3340 4.3340 4.3440 4.3440 -0.0100 -0.23%
2025-12-29 000513 富国高端制造行业股票A 4.3440 4.3440 4.3350 4.3350 0.0090 0.21%
2025-12-26 000513 富国高端制造行业股票A 4.3350 4.3350 4.3340 4.3340 0.0010 0.02%
2025-12-25 000513 富国高端制造行业股票A 4.3340 4.3340 4.3350 4.3350 -0.0010 -0.02%
2025-12-24 000513 富国高端制造行业股票A 4.3350 4.3350 4.3020 4.3020 0.0330 0.77%
2025-12-23 000513 富国高端制造行业股票A 4.3020 4.3020 4.3030 4.3030 -0.0010 -0.02%
2025-12-22 000513 富国高端制造行业股票A 4.3030 4.3030 4.2170 4.2170 0.0860 2.04%
2025-12-19 000513 富国高端制造行业股票A 4.2170 4.2170 4.1900 4.1900 0.0270 0.64%
2025-12-18 000513 富国高端制造行业股票A 4.1900 4.1900 4.2640 4.2640 -0.0740 -1.74%
2025-12-17 000513 富国高端制造行业股票A 4.2640 4.2640 4.1330 4.1330 0.1310 3.17%
2025-12-16 000513 富国高端制造行业股票A 4.1330 4.1330 4.1930 4.1930 -0.0600 -1.43%
2025-12-15 000513 富国高端制造行业股票A 4.1930 4.1930 4.2780 4.2780 -0.0850 -1.99%
2025-12-12 000513 富国高端制造行业股票A 4.2780 4.2780 4.1850 4.1850 0.0930 2.22%
2025-12-11 000513 富国高端制造行业股票A 4.1850 4.1850 4.2240 4.2240 -0.0390 -0.92%
2025-12-10 000513 富国高端制造行业股票A 4.2240 4.2240 4.1810 4.1810 0.0430 1.03%
2025-12-09 000513 富国高端制造行业股票A 4.1810 4.1810 4.1680 4.1680 0.0130 0.31%
2025-12-08 000513 富国高端制造行业股票A 4.1680 4.1680 4.0720 4.0720 0.0960 2.36%
2025-12-05 000513 富国高端制造行业股票A 4.0720 4.0720 4.0280 4.0280 0.0440 1.09%
2025-12-04 000513 富国高端制造行业股票A 4.0280 4.0280 4.0130 4.0130 0.0150 0.37%
2025-12-03 000513 富国高端制造行业股票A 4.0130 4.0130 4.0160 4.0160 -0.0030 -0.07%
2025-12-02 000513 富国高端制造行业股票A 4.0160 4.0160 4.0420 4.0420 -0.0260 -0.64%
2025-12-01 000513 富国高端制造行业股票A 4.0420 4.0420 4.0050 4.0050 0.0370 0.92%
2025-11-28 000513 富国高端制造行业股票A 4.0050 4.0050 3.9560 3.9560 0.0490 1.24%
2025-11-27 000513 富国高端制造行业股票A 3.9560 3.9560 3.9620 3.9620 -0.0060 -0.15%
2025-11-26 000513 富国高端制造行业股票A 3.9620 3.9620 3.8790 3.8790 0.0830 2.14%
2025-11-25 000513 富国高端制造行业股票A 3.8790 3.8790 3.8070 3.8070 0.0720 1.89%
2025-11-24 000513 富国高端制造行业股票A 3.8070 3.8070 3.7940 3.7940 0.0130 0.34%
2025-11-21 000513 富国高端制造行业股票A 3.7940 3.7940 3.9720 3.9720 -0.1780 -4.48%
2025-11-20 000513 富国高端制造行业股票A 3.9720 3.9720 3.9790 3.9790 -0.0070 -0.18%
2025-11-19 000513 富国高端制造行业股票A 3.9790 3.9790 3.9380 3.9380 0.0410 1.04%
2025-11-18 000513 富国高端制造行业股票A 3.9380 3.9380 3.9720 3.9720 -0.0340 -0.86%
2025-11-17 000513 富国高端制造行业股票A 3.9720 3.9720 3.9750 3.9750 -0.0030 -0.08%
2025-11-14 000513 富国高端制造行业股票A 3.9750 3.9750 4.0290 4.0290 -0.0540 -1.34%
2025-11-13 000513 富国高端制造行业股票A 4.0290 4.0290 3.9970 3.9970 0.0320 0.80%
2025-11-12 000513 富国高端制造行业股票A 3.9970 3.9970 4.0170 4.0170 -0.0200 -0.50%
2025-11-11 000513 富国高端制造行业股票A 4.0170 4.0170 4.0800 4.0800 -0.0630 -1.54%
2025-11-10 000513 富国高端制造行业股票A 4.0800 4.0800 4.1010 4.1010 -0.0210 -0.51%
2025-11-07 000513 富国高端制造行业股票A 4.1010 4.1010 4.1590 4.1590 -0.0580 -1.39%
2025-11-06 000513 富国高端制造行业股票A 4.1590 4.1590 4.0910 4.0910 0.0680 1.66%
2025-11-05 000513 富国高端制造行业股票A 4.0910 4.0910 4.0600 4.0600 0.0310 0.76%
2025-11-04 000513 富国高端制造行业股票A 4.0600 4.0600 4.1280 4.1280 -0.0680 -1.65%
2025-11-03 000513 富国高端制造行业股票A 4.1280 4.1280 4.1240 4.1240 0.0040 0.10%
2025-10-31 000513 富国高端制造行业股票A 4.1240 4.1240 4.2260 4.2260 -0.1020 -2.41%
2025-10-30 000513 富国高端制造行业股票A 4.2260 4.2260 4.3200 4.3200 -0.0940 -2.18%
2025-10-29 000513 富国高端制造行业股票A 4.3200 4.3200 4.2690 4.2690 0.0510 1.19%
2025-10-28 000513 富国高端制造行业股票A 4.2690 4.2690 4.2710 4.2710 -0.0020 -0.05%
2025-10-27 000513 富国高端制造行业股票A 4.2710 4.2710 4.1710 4.1710 0.1000 2.40%
2025-10-24 000513 富国高端制造行业股票A 4.1710 4.1710 4.0130 4.0130 0.1580 3.94%
2025-10-23 000513 富国高端制造行业股票A 4.0130 4.0130 4.0360 4.0360 -0.0230 -0.57%
2025-10-22 000513 富国高端制造行业股票A 4.0360 4.0360 4.0650 4.0650 -0.0290 -0.71%
2025-10-21 000513 富国高端制造行业股票A 4.0650 4.0650 3.9260 3.9260 0.1390 3.54%
2025-10-20 000513 富国高端制造行业股票A 3.9260 3.9260 3.8550 3.8550 0.0710 1.84%
2025-10-17 000513 富国高端制造行业股票A 3.8550 3.8550 3.9760 3.9760 -0.1210 -3.04%
2025-10-16 000513 富国高端制造行业股票A 3.9760 3.9760 3.9630 3.9630 0.0130 0.33%
2025-10-15 000513 富国高端制造行业股票A 3.9630 3.9630 3.8670 3.8670 0.0960 2.48%
2025-10-14 000513 富国高端制造行业股票A 3.8670 3.8670 4.0120 4.0120 -0.1450 -3.61%
2025-10-13 000513 富国高端制造行业股票A 4.0120 4.0120 4.0470 4.0470 -0.0350 -0.86%
2025-10-10 000513 富国高端制造行业股票A 4.0470 4.0470 4.1590 4.1590 -0.1120 -2.69%
2025-10-09 000513 富国高端制造行业股票A 4.1590 4.1590 4.1360 4.1360 0.0230 0.56%
2025-09-30 000513 富国高端制造行业股票A 4.1360 4.1360 4.1510 4.1510 -0.0150 -0.36%
2025-09-29 000513 富国高端制造行业股票A 4.1510 4.1510 4.1110 4.1110 0.0400 0.97%
2025-09-26 000513 富国高端制造行业股票A 4.1110 4.1110 4.2020 4.2020 -0.0910 -2.17%
2025-09-25 000513 富国高端制造行业股票A 4.2020 4.2020 4.1710 4.1710 0.0310 0.74%
2025-09-24 000513 富国高端制造行业股票A 4.1710 4.1710 4.1040 4.1040 0.0670 1.63%
2025-09-23 000513 富国高端制造行业股票A 4.1040 4.1040 4.0830 4.0830 0.0210 0.51%
2025-09-22 000513 富国高端制造行业股票A 4.0830 4.0830 4.0570 4.0570 0.0260 0.64%
2025-09-19 000513 富国高端制造行业股票A 4.0570 4.0570 4.0740 4.0740 -0.0170 -0.42%
2025-09-18 000513 富国高端制造行业股票A 4.0740 4.0740 4.0840 4.0840 -0.0100 -0.24%
2025-09-17 000513 富国高端制造行业股票A 4.0840 4.0840 4.0220 4.0220 0.0620 1.54%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国医药成长30股票A 0.9169 1.45%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
富国新材料新能源混合A 1.7627 1.08%
港股通汽车ETF富国 0.7203 1.00%
富国恒生港股通汽车主题ETF发起式联接A 0.7171 0.96%
富国恒生港股通汽车主题ETF发起式联接C 0.7155 0.96%
富国核心动力混合C 0.9645 0.82%
富国核心动力混合A 0.9664 0.81%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
富国医药成长30股票A 0.9169 1.45%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏