富国高端制造行业股票A(富国高端制造)基金净值查询(000513)

今天最新净值 5.3390 -0.0330 -0.61% 2026-09-18

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：5.3390
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

今年以来富国高端制造行业股票A|富国高端制造基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,富国高端制造行业股票A(000513)基金累计收益率27.91%

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
2026-09-18	000513	富国高端制造行业股票A	5.4760	5.4760	5.3390	5.3390	0.1370	2.57%
2026-09-17	000513	富国高端制造行业股票A	5.3390	5.3390	5.3720	5.3720	-0.0330	-0.61%
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%

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
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%