国富沪港深成长精选股票A(国富沪港深成长精选股票)基金净值查询(001605)
今天最新净值
2.3796
-0.0143 -0.60%
2026-09-16
盘中实时估值(仅供参考)
2.1885
0.0223 1.0310%
2026-03-24 15:39:58
- 累计净值：2.3796
- 成立日期：2016-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：7.7874亿
- 最近资产：9.45亿元
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近一年国富沪港深成长精选股票A|国富沪港深成长精选股票基金净值查询
近一年,国富沪港深成长精选股票A(001605)基金累计收益率14.82%
| 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 |
001605 |
国富沪港深成长精选股票A |
2.3845 |
2.3845 |
2.3796 |
2.3796 |
0.0049 |
0.21% |
| 2026-09-15 |
001605 |
国富沪港深成长精选股票A |
2.3796 |
2.3796 |
2.3939 |
2.3939 |
-0.0143 |
-0.60% |
| 2026-09-14 |
001605 |
国富沪港深成长精选股票A |
2.3939 |
2.3939 |
2.4036 |
2.4036 |
-0.0097 |
-0.40% |
| 2026-09-11 |
001605 |
国富沪港深成长精选股票A |
2.4036 |
2.4036 |
2.4282 |
2.4282 |
-0.0246 |
-1.01% |
| 2026-09-10 |
001605 |
国富沪港深成长精选股票A |
2.4282 |
2.4282 |
2.4567 |
2.4567 |
-0.0285 |
-1.16% |
| 2026-09-09 |
001605 |
国富沪港深成长精选股票A |
2.4567 |
2.4567 |
2.4483 |
2.4483 |
0.0084 |
0.34% |
| 2026-09-08 |
001605 |
国富沪港深成长精选股票A |
2.4483 |
2.4483 |
2.4727 |
2.4727 |
-0.0244 |
-0.99% |
| 2026-09-07 |
001605 |
国富沪港深成长精选股票A |
2.4727 |
2.4727 |
2.4661 |
2.4661 |
0.0066 |
0.27% |
| 2026-09-04 |
001605 |
国富沪港深成长精选股票A |
2.4661 |
2.4661 |
2.4505 |
2.4505 |
0.0156 |
0.64% |
| 2026-09-03 |
001605 |
国富沪港深成长精选股票A |
2.4505 |
2.4505 |
2.4420 |
2.4420 |
0.0085 |
0.35% |
|
|
| 2026-09-02 |
001605 |
国富沪港深成长精选股票A |
2.4420 |
2.4420 |
2.4626 |
2.4626 |
-0.0206 |
-0.84% |
| 2026-09-01 |
001605 |
国富沪港深成长精选股票A |
2.4626 |
2.4626 |
2.4883 |
2.4883 |
-0.0257 |
-1.03% |
| 2026-08-31 |
001605 |
国富沪港深成长精选股票A |
2.4883 |
2.4883 |
2.4792 |
2.4792 |
0.0091 |
0.37% |
| 2026-08-28 |
001605 |
国富沪港深成长精选股票A |
2.4792 |
2.4792 |
2.4800 |
2.4800 |
-0.0008 |
-0.03% |
| 2026-08-27 |
001605 |
国富沪港深成长精选股票A |
2.4800 |
2.4800 |
2.4586 |
2.4586 |
0.0214 |
0.87% |
| 2026-08-26 |
001605 |
国富沪港深成长精选股票A |
2.4586 |
2.4586 |
2.4437 |
2.4437 |
0.0149 |
0.61% |
| 2026-08-25 |
001605 |
国富沪港深成长精选股票A |
2.4437 |
2.4437 |
2.4227 |
2.4227 |
0.0210 |
0.87% |
| 2026-08-24 |
001605 |
国富沪港深成长精选股票A |
2.4227 |
2.4227 |
2.4827 |
2.4827 |
-0.0600 |
-2.42% |
| 2026-08-21 |
001605 |
国富沪港深成长精选股票A |
2.4827 |
2.4827 |
2.4603 |
2.4603 |
0.0224 |
0.91% |
| 2026-08-20 |
001605 |
国富沪港深成长精选股票A |
2.4603 |
2.4603 |
2.4341 |
2.4341 |
0.0262 |
1.08% |
| 2026-08-19 |
001605 |
国富沪港深成长精选股票A |
2.4341 |
2.4341 |
2.5101 |
2.5101 |
-0.0760 |
-3.03% |
| 2026-08-18 |
001605 |
国富沪港深成长精选股票A |
2.5101 |
2.5101 |
2.5183 |
2.5183 |
-0.0082 |
-0.33% |
| 2026-08-17 |
001605 |
国富沪港深成长精选股票A |
2.5183 |
2.5183 |
2.4738 |
2.4738 |
0.0445 |
1.80% |
| 2026-08-14 |
001605 |
国富沪港深成长精选股票A |
2.4738 |
2.4738 |
2.4596 |
2.4596 |
0.0142 |
0.58% |
| 2026-08-13 |
001605 |
国富沪港深成长精选股票A |
2.4596 |
2.4596 |
2.4804 |
2.4804 |
-0.0208 |
-0.84% |
|
|
| 2026-08-12 |
001605 |
国富沪港深成长精选股票A |
2.4804 |
2.4804 |
2.4693 |
2.4693 |
0.0111 |
0.45% |
| 2026-08-11 |
001605 |
国富沪港深成长精选股票A |
2.4693 |
2.4693 |
2.4998 |
2.4998 |
-0.0305 |
-1.22% |
| 2026-08-10 |
001605 |
国富沪港深成长精选股票A |
2.4998 |
2.4998 |
2.4830 |
2.4830 |
0.0168 |
0.68% |
| 2026-08-07 |
001605 |
国富沪港深成长精选股票A |
2.4830 |
2.4830 |
2.4450 |
2.4450 |
0.0380 |
1.55% |
| 2026-08-06 |
001605 |
国富沪港深成长精选股票A |
2.4450 |
2.4450 |
2.4710 |
2.4710 |
-0.0260 |
-1.06% |
| 2026-08-05 |
001605 |
国富沪港深成长精选股票A |
2.4710 |
2.4710 |
2.4169 |
2.4169 |
0.0541 |
2.24% |
| 2026-08-04 |
001605 |
国富沪港深成长精选股票A |
2.4169 |
2.4169 |
2.3702 |
2.3702 |
0.0467 |
1.97% |
| 2026-08-03 |
001605 |
国富沪港深成长精选股票A |
2.3702 |
2.3702 |
2.3711 |
2.3711 |
-0.0009 |
-0.04% |
| 2026-07-31 |
001605 |
国富沪港深成长精选股票A |
2.3711 |
2.3711 |
2.3363 |
2.3363 |
0.0348 |
1.49% |
| 2026-07-30 |
001605 |
国富沪港深成长精选股票A |
2.3363 |
2.3363 |
2.3736 |
2.3736 |
-0.0373 |
-1.57% |
| 2026-07-29 |
001605 |
国富沪港深成长精选股票A |
2.3736 |
2.3736 |
2.3382 |
2.3382 |
0.0354 |
1.51% |
| 2026-07-28 |
001605 |
国富沪港深成长精选股票A |
2.3382 |
2.3382 |
2.3892 |
2.3892 |
-0.0510 |
-2.13% |
| 2026-07-27 |
001605 |
国富沪港深成长精选股票A |
2.3892 |
2.3892 |
2.3456 |
2.3456 |
0.0436 |
1.86% |
| 2026-07-24 |
001605 |
国富沪港深成长精选股票A |
2.3456 |
2.3456 |
2.3904 |
2.3904 |
-0.0448 |
-1.87% |
| 2026-07-23 |
001605 |
国富沪港深成长精选股票A |
2.3904 |
2.3904 |
2.3733 |
2.3733 |
0.0171 |
0.72% |
| 2026-07-22 |
001605 |
国富沪港深成长精选股票A |
2.3733 |
2.3733 |
2.4024 |
2.4024 |
-0.0291 |
-1.21% |
| 2026-07-21 |
001605 |
国富沪港深成长精选股票A |
2.4024 |
2.4024 |
2.3454 |
2.3454 |
0.0570 |
2.43% |
| 2026-07-20 |
001605 |
国富沪港深成长精选股票A |
2.3454 |
2.3454 |
2.3094 |
2.3094 |
0.0360 |
1.56% |
| 2026-07-17 |
001605 |
国富沪港深成长精选股票A |
2.3094 |
2.3094 |
2.4016 |
2.4016 |
-0.0922 |
-3.84% |
| 2026-07-16 |
001605 |
国富沪港深成长精选股票A |
2.4016 |
2.4016 |
2.4137 |
2.4137 |
-0.0121 |
-0.50% |
| 2026-07-15 |
001605 |
国富沪港深成长精选股票A |
2.4137 |
2.4137 |
2.3991 |
2.3991 |
0.0146 |
0.61% |
| 2026-07-14 |
001605 |
国富沪港深成长精选股票A |
2.3991 |
2.3991 |
2.3817 |
2.3817 |
0.0174 |
0.73% |
| 2026-07-13 |
001605 |
国富沪港深成长精选股票A |
2.3817 |
2.3817 |
2.4223 |
2.4223 |
-0.0406 |
-1.68% |
| 2026-07-10 |
001605 |
国富沪港深成长精选股票A |
2.4223 |
2.4223 |
2.4456 |
2.4456 |
-0.0233 |
-0.95% |
| 2026-07-09 |
001605 |
国富沪港深成长精选股票A |
2.4456 |
2.4456 |
2.4225 |
2.4225 |
0.0231 |
0.95% |
| 2026-07-08 |
001605 |
国富沪港深成长精选股票A |
2.4225 |
2.4225 |
2.4160 |
2.4160 |
0.0065 |
0.27% |
| 2026-07-07 |
001605 |
国富沪港深成长精选股票A |
2.4160 |
2.4160 |
2.4454 |
2.4454 |
-0.0294 |
-1.20% |
| 2026-07-06 |
001605 |
国富沪港深成长精选股票A |
2.4454 |
2.4454 |
2.4463 |
2.4463 |
-0.0009 |
-0.04% |
| 2026-07-03 |
001605 |
国富沪港深成长精选股票A |
2.4463 |
2.4463 |
2.4067 |
2.4067 |
0.0396 |
1.65% |
| 2026-07-02 |
001605 |
国富沪港深成长精选股票A |
2.4067 |
2.4067 |
2.4550 |
2.4550 |
-0.0483 |
-1.97% |
| 2026-07-01 |
001605 |
国富沪港深成长精选股票A |
2.4550 |
2.4550 |
2.4599 |
2.4599 |
-0.0049 |
-0.20% |
| 2026-06-30 |
001605 |
国富沪港深成长精选股票A |
2.4599 |
2.4599 |
2.4356 |
2.4356 |
0.0243 |
1.00% |
| 2026-06-29 |
001605 |
国富沪港深成长精选股票A |
2.4356 |
2.4356 |
2.4097 |
2.4097 |
0.0259 |
1.07% |
| 2026-06-26 |
001605 |
国富沪港深成长精选股票A |
2.4097 |
2.4097 |
2.4769 |
2.4769 |
-0.0672 |
-2.71% |
| 2026-06-25 |
001605 |
国富沪港深成长精选股票A |
2.4769 |
2.4769 |
2.4522 |
2.4522 |
0.0247 |
1.01% |
| 2026-06-24 |
001605 |
国富沪港深成长精选股票A |
2.4522 |
2.4522 |
2.4124 |
2.4124 |
0.0398 |
1.65% |
| 2026-06-23 |
001605 |
国富沪港深成长精选股票A |
2.4124 |
2.4124 |
2.4781 |
2.4781 |
-0.0657 |
-2.65% |
| 2026-06-22 |
001605 |
国富沪港深成长精选股票A |
2.4781 |
2.4781 |
2.4638 |
2.4638 |
0.0143 |
0.58% |
| 2026-06-18 |
001605 |
国富沪港深成长精选股票A |
2.4638 |
2.4638 |
2.4748 |
2.4748 |
-0.0110 |
-0.44% |
| 2026-06-17 |
001605 |
国富沪港深成长精选股票A |
2.4748 |
2.4748 |
2.4548 |
2.4548 |
0.0200 |
0.81% |
| 2026-06-16 |
001605 |
国富沪港深成长精选股票A |
2.4548 |
2.4548 |
2.4631 |
2.4631 |
-0.0083 |
-0.34% |
| 2026-06-15 |
001605 |
国富沪港深成长精选股票A |
2.4631 |
2.4631 |
2.3912 |
2.3912 |
0.0719 |
3.01% |
| 2026-06-12 |
001605 |
国富沪港深成长精选股票A |
2.3912 |
2.3912 |
2.3772 |
2.3772 |
0.0140 |
0.59% |
| 2026-06-11 |
001605 |
国富沪港深成长精选股票A |
2.3772 |
2.3772 |
2.3731 |
2.3731 |
0.0041 |
0.17% |
| 2026-06-10 |
001605 |
国富沪港深成长精选股票A |
2.3731 |
2.3731 |
2.4084 |
2.4084 |
-0.0353 |
-1.47% |
| 2026-06-09 |
001605 |
国富沪港深成长精选股票A |
2.4084 |
2.4084 |
2.3650 |
2.3650 |
0.0434 |
1.84% |
| 2026-06-08 |
001605 |
国富沪港深成长精选股票A |
2.3650 |
2.3650 |
2.4144 |
2.4144 |
-0.0494 |
-2.05% |
| 2026-06-05 |
001605 |
国富沪港深成长精选股票A |
2.4144 |
2.4144 |
2.4621 |
2.4621 |
-0.0477 |
-1.94% |
| 2026-06-04 |
001605 |
国富沪港深成长精选股票A |
2.4621 |
2.4621 |
2.4687 |
2.4687 |
-0.0066 |
-0.27% |
| 2026-06-03 |
001605 |
国富沪港深成长精选股票A |
2.4687 |
2.4687 |
2.4840 |
2.4840 |
-0.0153 |
-0.62% |
| 2026-06-02 |
001605 |
国富沪港深成长精选股票A |
2.4840 |
2.4840 |
2.4356 |
2.4356 |
0.0484 |
1.99% |
| 2026-06-01 |
001605 |
国富沪港深成长精选股票A |
2.4356 |
2.4356 |
2.4664 |
2.4664 |
-0.0308 |
-1.25% |
| 2026-05-29 |
001605 |
国富沪港深成长精选股票A |
2.4664 |
2.4664 |
2.4827 |
2.4827 |
-0.0163 |
-0.66% |
| 2026-05-28 |
001605 |
国富沪港深成长精选股票A |
2.4827 |
2.4827 |
2.4549 |
2.4549 |
0.0278 |
1.13% |
| 2026-05-27 |
001605 |
国富沪港深成长精选股票A |
2.4549 |
2.4549 |
2.4571 |
2.4571 |
-0.0022 |
-0.09% |
| 2026-05-26 |
001605 |
国富沪港深成长精选股票A |
2.4571 |
2.4571 |
2.4526 |
2.4526 |
0.0045 |
0.18% |
| 2026-05-25 |
001605 |
国富沪港深成长精选股票A |
2.4526 |
2.4526 |
2.4297 |
2.4297 |
0.0229 |
0.94% |
| 2026-05-22 |
001605 |
国富沪港深成长精选股票A |
2.4297 |
2.4297 |
2.3743 |
2.3743 |
0.0554 |
2.33% |
| 2026-05-21 |
001605 |
国富沪港深成长精选股票A |
2.3743 |
2.3743 |
2.4091 |
2.4091 |
-0.0348 |
-1.44% |
| 2026-05-20 |
001605 |
国富沪港深成长精选股票A |
2.4091 |
2.4091 |
2.3922 |
2.3922 |
0.0169 |
0.71% |
| 2026-05-19 |
001605 |
国富沪港深成长精选股票A |
2.3922 |
2.3922 |
2.3903 |
2.3903 |
0.0019 |
0.08% |
| 2026-05-18 |
001605 |
国富沪港深成长精选股票A |
2.3903 |
2.3903 |
2.3975 |
2.3975 |
-0.0072 |
-0.30% |
| 2026-05-15 |
001605 |
国富沪港深成长精选股票A |
2.3975 |
2.3975 |
2.4303 |
2.4303 |
-0.0328 |
-1.35% |
| 2026-05-14 |
001605 |
国富沪港深成长精选股票A |
2.4303 |
2.4303 |
2.4754 |
2.4754 |
-0.0451 |
-1.82% |
| 2026-05-13 |
001605 |
国富沪港深成长精选股票A |
2.4754 |
2.4754 |
2.4271 |
2.4271 |
0.0483 |
1.99% |
| 2026-05-12 |
001605 |
国富沪港深成长精选股票A |
2.4271 |
2.4271 |
2.4407 |
2.4407 |
-0.0136 |
-0.56% |
| 2026-05-11 |
001605 |
国富沪港深成长精选股票A |
2.4407 |
2.4407 |
2.4001 |
2.4001 |
0.0406 |
1.69% |
| 2026-05-08 |
001605 |
国富沪港深成长精选股票A |
2.4001 |
2.4001 |
2.4194 |
2.4194 |
-0.0193 |
-0.80% |
| 2026-04-30 |
001605 |
国富沪港深成长精选股票A |
2.3245 |
2.3245 |
2.3337 |
2.3337 |
-0.0092 |
-0.39% |
| 2026-04-29 |
001605 |
国富沪港深成长精选股票A |
2.3337 |
2.3337 |
2.3024 |
2.3024 |
0.0313 |
1.36% |
| 2026-04-28 |
001605 |
国富沪港深成长精选股票A |
2.3024 |
2.3024 |
2.3249 |
2.3249 |
-0.0225 |
-0.97% |
| 2026-04-27 |
001605 |
国富沪港深成长精选股票A |
2.3249 |
2.3249 |
2.3050 |
2.3050 |
0.0199 |
0.86% |
| 2026-04-24 |
001605 |
国富沪港深成长精选股票A |
2.3050 |
2.3050 |
2.2924 |
2.2924 |
0.0126 |
0.55% |
| 2026-04-23 |
001605 |
国富沪港深成长精选股票A |
2.2924 |
2.2924 |
2.3024 |
2.3024 |
-0.0100 |
-0.43% |
| 2026-04-22 |
001605 |
国富沪港深成长精选股票A |
2.3024 |
2.3024 |
2.2836 |
2.2836 |
0.0188 |
0.82% |
| 2026-04-21 |
001605 |
国富沪港深成长精选股票A |
2.2836 |
2.2836 |
2.2709 |
2.2709 |
0.0127 |
0.56% |
| 2026-04-20 |
001605 |
国富沪港深成长精选股票A |
2.2709 |
2.2709 |
2.2672 |
2.2672 |
0.0037 |
0.16% |
| 2026-04-17 |
001605 |
国富沪港深成长精选股票A |
2.2672 |
2.2672 |
2.2709 |
2.2709 |
-0.0037 |
-0.16% |
| 2026-04-16 |
001605 |
国富沪港深成长精选股票A |
2.2709 |
2.2709 |
2.2195 |
2.2195 |
0.0514 |
2.32% |
| 2026-04-15 |
001605 |
国富沪港深成长精选股票A |
2.2195 |
2.2195 |
2.2234 |
2.2234 |
-0.0039 |
-0.18% |
| 2026-04-14 |
001605 |
国富沪港深成长精选股票A |
2.2234 |
2.2234 |
2.2069 |
2.2069 |
0.0165 |
0.75% |
| 2026-04-13 |
001605 |
国富沪港深成长精选股票A |
2.2069 |
2.2069 |
2.1975 |
2.1975 |
0.0094 |
0.43% |
| 2026-04-10 |
001605 |
国富沪港深成长精选股票A |
2.1975 |
2.1975 |
2.1607 |
2.1607 |
0.0368 |
1.70% |
| 2026-04-09 |
001605 |
国富沪港深成长精选股票A |
2.1607 |
2.1607 |
2.1586 |
2.1586 |
0.0021 |
0.10% |
| 2026-04-08 |
001605 |
国富沪港深成长精选股票A |
2.1586 |
2.1586 |
2.0904 |
2.0904 |
0.0682 |
3.26% |
| 2026-04-07 |
001605 |
国富沪港深成长精选股票A |
2.0904 |
2.0904 |
2.0906 |
2.0906 |
-0.0002 |
-0.01% |
| 2026-04-03 |
001605 |
国富沪港深成长精选股票A |
2.0906 |
2.0906 |
2.0997 |
2.0997 |
-0.0091 |
-0.43% |
| 2026-04-02 |
001605 |
国富沪港深成长精选股票A |
2.0997 |
2.0997 |
2.1209 |
2.1209 |
-0.0212 |
-1.00% |
| 2026-04-01 |
001605 |
国富沪港深成长精选股票A |
2.1209 |
2.1209 |
2.0817 |
2.0817 |
0.0392 |
1.88% |
| 2026-03-31 |
001605 |
国富沪港深成长精选股票A |
2.0817 |
2.0817 |
2.1194 |
2.1194 |
-0.0377 |
-1.78% |
| 2026-03-30 |
001605 |
国富沪港深成长精选股票A |
2.1194 |
2.1194 |
2.1300 |
2.1300 |
-0.0106 |
-0.50% |
| 2026-03-27 |
001605 |
国富沪港深成长精选股票A |
2.1300 |
2.1300 |
2.1070 |
2.1070 |
0.0230 |
1.09% |
| 2026-03-26 |
001605 |
国富沪港深成长精选股票A |
2.1070 |
2.1070 |
2.1366 |
2.1366 |
-0.0296 |
-1.39% |
| 2026-03-25 |
001605 |
国富沪港深成长精选股票A |
2.1366 |
2.1366 |
2.1030 |
2.1030 |
0.0336 |
1.60% |
| 2026-03-24 |
001605 |
国富沪港深成长精选股票A |
2.1030 |
2.1030 |
2.0649 |
2.0649 |
0.0381 |
1.85% |
| 2026-03-23 |
001605 |
国富沪港深成长精选股票A |
2.0649 |
2.0649 |
2.1217 |
2.1217 |
-0.0568 |
-2.68% |
| 2026-03-20 |
001605 |
国富沪港深成长精选股票A |
2.1217 |
2.1217 |
2.1343 |
2.1343 |
-0.0126 |
-0.59% |
| 2026-03-19 |
001605 |
国富沪港深成长精选股票A |
2.1343 |
2.1343 |
2.1848 |
2.1848 |
-0.0505 |
-2.31% |
| 2026-03-18 |
001605 |
国富沪港深成长精选股票A |
2.1848 |
2.1848 |
2.1662 |
2.1662 |
0.0186 |
0.86% |
| 2026-03-17 |
001605 |
国富沪港深成长精选股票A |
2.1662 |
2.1662 |
2.1976 |
2.1976 |
-0.0314 |
-1.43% |
| 2026-03-16 |
001605 |
国富沪港深成长精选股票A |
2.1976 |
2.1976 |
2.2086 |
2.2086 |
-0.0110 |
-0.50% |
| 2026-03-13 |
001605 |
国富沪港深成长精选股票A |
2.2086 |
2.2086 |
2.2222 |
2.2222 |
-0.0136 |
-0.61% |
| 2026-03-12 |
001605 |
国富沪港深成长精选股票A |
2.2222 |
2.2222 |
2.2301 |
2.2301 |
-0.0079 |
-0.35% |
| 2026-03-11 |
001605 |
国富沪港深成长精选股票A |
2.2301 |
2.2301 |
2.2264 |
2.2264 |
0.0037 |
0.17% |
| 2026-03-10 |
001605 |
国富沪港深成长精选股票A |
2.2264 |
2.2264 |
2.1830 |
2.1830 |
0.0434 |
1.99% |
| 2026-03-09 |
001605 |
国富沪港深成长精选股票A |
2.1830 |
2.1830 |
2.2089 |
2.2089 |
-0.0259 |
-1.17% |
| 2026-03-06 |
001605 |
国富沪港深成长精选股票A |
2.2089 |
2.2089 |
2.1955 |
2.1955 |
0.0134 |
0.61% |
| 2026-03-05 |
001605 |
国富沪港深成长精选股票A |
2.1955 |
2.1955 |
2.1841 |
2.1841 |
0.0114 |
0.52% |
| 2026-03-04 |
001605 |
国富沪港深成长精选股票A |
2.1841 |
2.1841 |
2.2083 |
2.2083 |
-0.0242 |
-1.10% |
| 2026-03-03 |
001605 |
国富沪港深成长精选股票A |
2.2083 |
2.2083 |
2.2823 |
2.2823 |
-0.0740 |
-3.24% |
| 2026-03-02 |
001605 |
国富沪港深成长精选股票A |
2.2823 |
2.2823 |
2.2894 |
2.2894 |
-0.0071 |
-0.31% |
| 2026-02-27 |
001605 |
国富沪港深成长精选股票A |
2.2894 |
2.2894 |
2.2949 |
2.2949 |
-0.0055 |
-0.24% |
| 2026-02-26 |
001605 |
国富沪港深成长精选股票A |
2.2949 |
2.2949 |
2.3022 |
2.3022 |
-0.0073 |
-0.32% |
| 2026-02-25 |
001605 |
国富沪港深成长精选股票A |
2.3022 |
2.3022 |
2.2871 |
2.2871 |
0.0151 |
0.66% |
| 2026-02-24 |
001605 |
国富沪港深成长精选股票A |
2.2871 |
2.2871 |
2.2417 |
2.2417 |
0.0454 |
2.03% |
| 2026-02-13 |
001605 |
国富沪港深成长精选股票A |
2.2417 |
2.2417 |
2.2890 |
2.2890 |
-0.0473 |
-2.07% |
| 2026-02-12 |
001605 |
国富沪港深成长精选股票A |
2.2890 |
2.2890 |
2.2606 |
2.2606 |
0.0284 |
1.26% |
| 2026-02-11 |
001605 |
国富沪港深成长精选股票A |
2.2606 |
2.2606 |
2.2528 |
2.2528 |
0.0078 |
0.35% |
| 2026-02-10 |
001605 |
国富沪港深成长精选股票A |
2.2528 |
2.2528 |
2.2428 |
2.2428 |
0.0100 |
0.45% |
| 2026-02-09 |
001605 |
国富沪港深成长精选股票A |
2.2428 |
2.2428 |
2.1899 |
2.1899 |
0.0529 |
2.42% |
| 2026-02-06 |
001605 |
国富沪港深成长精选股票A |
2.1899 |
2.1899 |
2.2001 |
2.2001 |
-0.0102 |
-0.46% |
| 2026-02-05 |
001605 |
国富沪港深成长精选股票A |
2.2001 |
2.2001 |
2.2217 |
2.2217 |
-0.0216 |
-0.97% |
| 2026-02-04 |
001605 |
国富沪港深成长精选股票A |
2.2217 |
2.2217 |
2.2247 |
2.2247 |
-0.0030 |
-0.13% |
| 2026-02-03 |
001605 |
国富沪港深成长精选股票A |
2.2247 |
2.2247 |
2.1988 |
2.1988 |
0.0259 |
1.18% |
| 2026-02-02 |
001605 |
国富沪港深成长精选股票A |
2.1988 |
2.1988 |
2.2654 |
2.2654 |
-0.0666 |
-2.94% |
| 2026-01-30 |
001605 |
国富沪港深成长精选股票A |
2.2654 |
2.2654 |
2.3120 |
2.3120 |
-0.0466 |
-2.02% |
| 2026-01-29 |
001605 |
国富沪港深成长精选股票A |
2.3120 |
2.3120 |
2.3332 |
2.3332 |
-0.0212 |
-0.91% |
| 2026-01-28 |
001605 |
国富沪港深成长精选股票A |
2.3332 |
2.3332 |
2.3042 |
2.3042 |
0.0290 |
1.26% |
| 2026-01-27 |
001605 |
国富沪港深成长精选股票A |
2.3042 |
2.3042 |
2.2827 |
2.2827 |
0.0215 |
0.94% |
| 2026-01-26 |
001605 |
国富沪港深成长精选股票A |
2.2827 |
2.2827 |
2.2925 |
2.2925 |
-0.0098 |
-0.43% |
| 2026-01-23 |
001605 |
国富沪港深成长精选股票A |
2.2925 |
2.2925 |
2.2877 |
2.2877 |
0.0048 |
0.21% |
| 2026-01-22 |
001605 |
国富沪港深成长精选股票A |
2.2877 |
2.2877 |
2.2880 |
2.2880 |
-0.0003 |
-0.01% |
| 2026-01-21 |
001605 |
国富沪港深成长精选股票A |
2.2880 |
2.2880 |
2.2614 |
2.2614 |
0.0266 |
1.18% |
| 2026-01-20 |
001605 |
国富沪港深成长精选股票A |
2.2614 |
2.2614 |
2.2733 |
2.2733 |
-0.0119 |
-0.52% |
| 2026-01-19 |
001605 |
国富沪港深成长精选股票A |
2.2733 |
2.2733 |
2.2649 |
2.2649 |
0.0084 |
0.37% |
| 2026-01-16 |
001605 |
国富沪港深成长精选股票A |
2.2649 |
2.2649 |
2.2536 |
2.2536 |
0.0113 |
0.50% |
| 2026-01-15 |
001605 |
国富沪港深成长精选股票A |
2.2536 |
2.2536 |
2.2372 |
2.2372 |
0.0164 |
0.73% |
| 2026-01-14 |
001605 |
国富沪港深成长精选股票A |
2.2372 |
2.2372 |
2.2254 |
2.2254 |
0.0118 |
0.53% |
| 2026-01-13 |
001605 |
国富沪港深成长精选股票A |
2.2254 |
2.2254 |
2.2216 |
2.2216 |
0.0038 |
0.17% |
| 2026-01-12 |
001605 |
国富沪港深成长精选股票A |
2.2216 |
2.2216 |
2.2173 |
2.2173 |
0.0043 |
0.19% |
| 2026-01-09 |
001605 |
国富沪港深成长精选股票A |
2.2173 |
2.2173 |
2.2109 |
2.2109 |
0.0064 |
0.29% |
| 2026-01-08 |
001605 |
国富沪港深成长精选股票A |
2.2109 |
2.2109 |
2.2306 |
2.2306 |
-0.0197 |
-0.88% |
| 2026-01-07 |
001605 |
国富沪港深成长精选股票A |
2.2306 |
2.2306 |
2.2204 |
2.2204 |
0.0102 |
0.46% |
| 2026-01-06 |
001605 |
国富沪港深成长精选股票A |
2.2204 |
2.2204 |
2.1938 |
2.1938 |
0.0266 |
1.21% |
| 2026-01-05 |
001605 |
国富沪港深成长精选股票A |
2.1938 |
2.1938 |
2.1316 |
2.1316 |
0.0622 |
2.92% |
| 2025-12-31 |
001605 |
国富沪港深成长精选股票A |
2.1316 |
2.1316 |
2.1483 |
2.1483 |
-0.0167 |
-0.78% |
| 2025-12-30 |
001605 |
国富沪港深成长精选股票A |
2.1483 |
2.1483 |
2.1398 |
2.1398 |
0.0085 |
0.40% |
| 2025-12-29 |
001605 |
国富沪港深成长精选股票A |
2.1398 |
2.1398 |
2.1599 |
2.1599 |
-0.0201 |
-0.93% |
| 2025-12-26 |
001605 |
国富沪港深成长精选股票A |
2.1599 |
2.1599 |
2.1604 |
2.1604 |
-0.0005 |
-0.02% |
| 2025-12-25 |
001605 |
国富沪港深成长精选股票A |
2.1604 |
2.1604 |
2.1617 |
2.1617 |
-0.0013 |
-0.06% |
| 2025-12-24 |
001605 |
国富沪港深成长精选股票A |
2.1617 |
2.1617 |
2.1520 |
2.1520 |
0.0097 |
0.45% |
| 2025-12-23 |
001605 |
国富沪港深成长精选股票A |
2.1520 |
2.1520 |
2.1510 |
2.1510 |
0.0010 |
0.05% |
| 2025-12-22 |
001605 |
国富沪港深成长精选股票A |
2.1510 |
2.1510 |
2.1187 |
2.1187 |
0.0323 |
1.52% |
| 2025-12-19 |
001605 |
国富沪港深成长精选股票A |
2.1187 |
2.1187 |
2.1018 |
2.1018 |
0.0169 |
0.80% |
| 2025-12-18 |
001605 |
国富沪港深成长精选股票A |
2.1018 |
2.1018 |
2.1358 |
2.1358 |
-0.0340 |
-1.59% |
| 2025-12-17 |
001605 |
国富沪港深成长精选股票A |
2.1358 |
2.1358 |
2.0856 |
2.0856 |
0.0502 |
2.41% |
| 2025-12-16 |
001605 |
国富沪港深成长精选股票A |
2.0856 |
2.0856 |
2.1173 |
2.1173 |
-0.0317 |
-1.50% |
| 2025-12-15 |
001605 |
国富沪港深成长精选股票A |
2.1173 |
2.1173 |
2.1449 |
2.1449 |
-0.0276 |
-1.29% |
| 2025-12-12 |
001605 |
国富沪港深成长精选股票A |
2.1449 |
2.1449 |
2.1162 |
2.1162 |
0.0287 |
1.36% |
| 2025-12-11 |
001605 |
国富沪港深成长精选股票A |
2.1162 |
2.1162 |
2.1393 |
2.1393 |
-0.0231 |
-1.08% |
| 2025-12-10 |
001605 |
国富沪港深成长精选股票A |
2.1393 |
2.1393 |
2.1346 |
2.1346 |
0.0047 |
0.22% |
| 2025-12-09 |
001605 |
国富沪港深成长精选股票A |
2.1346 |
2.1346 |
2.1440 |
2.1440 |
-0.0094 |
-0.44% |
| 2025-12-08 |
001605 |
国富沪港深成长精选股票A |
2.1440 |
2.1440 |
2.1388 |
2.1388 |
0.0052 |
0.24% |
| 2025-12-05 |
001605 |
国富沪港深成长精选股票A |
2.1388 |
2.1388 |
2.1193 |
2.1193 |
0.0195 |
0.92% |
| 2025-12-04 |
001605 |
国富沪港深成长精选股票A |
2.1193 |
2.1193 |
2.1039 |
2.1039 |
0.0154 |
0.73% |
| 2025-12-03 |
001605 |
国富沪港深成长精选股票A |
2.1039 |
2.1039 |
2.1120 |
2.1120 |
-0.0081 |
-0.38% |
| 2025-12-02 |
001605 |
国富沪港深成长精选股票A |
2.1120 |
2.1120 |
2.1253 |
2.1253 |
-0.0133 |
-0.63% |
| 2025-12-01 |
001605 |
国富沪港深成长精选股票A |
2.1253 |
2.1253 |
2.1078 |
2.1078 |
0.0175 |
0.83% |
| 2025-11-28 |
001605 |
国富沪港深成长精选股票A |
2.1078 |
2.1078 |
2.0966 |
2.0966 |
0.0112 |
0.53% |
| 2025-11-27 |
001605 |
国富沪港深成长精选股票A |
2.0966 |
2.0966 |
2.0947 |
2.0947 |
0.0019 |
0.09% |
| 2025-11-26 |
001605 |
国富沪港深成长精选股票A |
2.0947 |
2.0947 |
2.0826 |
2.0826 |
0.0121 |
0.58% |
| 2025-11-25 |
001605 |
国富沪港深成长精选股票A |
2.0826 |
2.0826 |
2.0636 |
2.0636 |
0.0190 |
0.92% |
| 2025-11-24 |
001605 |
国富沪港深成长精选股票A |
2.0636 |
2.0636 |
2.0412 |
2.0412 |
0.0224 |
1.10% |
| 2025-11-21 |
001605 |
国富沪港深成长精选股票A |
2.0412 |
2.0412 |
2.1041 |
2.1041 |
-0.0629 |
-2.99% |
| 2025-11-20 |
001605 |
国富沪港深成长精选股票A |
2.1041 |
2.1041 |
2.1178 |
2.1178 |
-0.0137 |
-0.65% |
| 2025-11-19 |
001605 |
国富沪港深成长精选股票A |
2.1178 |
2.1178 |
2.1144 |
2.1144 |
0.0034 |
0.16% |
| 2025-11-18 |
001605 |
国富沪港深成长精选股票A |
2.1144 |
2.1144 |
2.1463 |
2.1463 |
-0.0319 |
-1.49% |
| 2025-11-17 |
001605 |
国富沪港深成长精选股票A |
2.1463 |
2.1463 |
2.1603 |
2.1603 |
-0.0140 |
-0.65% |
| 2025-11-14 |
001605 |
国富沪港深成长精选股票A |
2.1603 |
2.1603 |
2.2058 |
2.2058 |
-0.0455 |
-2.06% |
| 2025-11-13 |
001605 |
国富沪港深成长精选股票A |
2.2058 |
2.2058 |
2.1597 |
2.1597 |
0.0461 |
2.13% |
| 2025-11-12 |
001605 |
国富沪港深成长精选股票A |
2.1597 |
2.1597 |
2.1638 |
2.1638 |
-0.0041 |
-0.19% |
| 2025-11-11 |
001605 |
国富沪港深成长精选股票A |
2.1638 |
2.1638 |
2.1775 |
2.1775 |
-0.0137 |
-0.63% |
| 2025-11-10 |
001605 |
国富沪港深成长精选股票A |
2.1775 |
2.1775 |
2.1807 |
2.1807 |
-0.0032 |
-0.15% |
| 2025-11-07 |
001605 |
国富沪港深成长精选股票A |
2.1807 |
2.1807 |
2.2007 |
2.2007 |
-0.0200 |
-0.91% |
| 2025-11-06 |
001605 |
国富沪港深成长精选股票A |
2.2007 |
2.2007 |
2.1568 |
2.1568 |
0.0439 |
2.04% |
| 2025-11-05 |
001605 |
国富沪港深成长精选股票A |
2.1568 |
2.1568 |
2.1439 |
2.1439 |
0.0129 |
0.60% |
| 2025-11-04 |
001605 |
国富沪港深成长精选股票A |
2.1439 |
2.1439 |
2.1734 |
2.1734 |
-0.0295 |
-1.36% |
| 2025-11-03 |
001605 |
国富沪港深成长精选股票A |
2.1734 |
2.1734 |
2.1737 |
2.1737 |
-0.0003 |
-0.01% |
| 2025-10-31 |
001605 |
国富沪港深成长精选股票A |
2.1737 |
2.1737 |
2.2101 |
2.2101 |
-0.0364 |
-1.65% |
| 2025-10-30 |
001605 |
国富沪港深成长精选股票A |
2.2101 |
2.2101 |
2.2174 |
2.2174 |
-0.0073 |
-0.33% |
| 2025-10-29 |
001605 |
国富沪港深成长精选股票A |
2.2174 |
2.2174 |
2.1861 |
2.1861 |
0.0313 |
1.43% |
| 2025-10-28 |
001605 |
国富沪港深成长精选股票A |
2.1861 |
2.1861 |
2.1992 |
2.1992 |
-0.0131 |
-0.60% |
| 2025-10-27 |
001605 |
国富沪港深成长精选股票A |
2.1992 |
2.1992 |
2.1498 |
2.1498 |
0.0494 |
2.30% |
| 2025-10-24 |
001605 |
国富沪港深成长精选股票A |
2.1498 |
2.1498 |
2.1056 |
2.1056 |
0.0442 |
2.10% |
| 2025-10-23 |
001605 |
国富沪港深成长精选股票A |
2.1056 |
2.1056 |
2.1072 |
2.1072 |
-0.0016 |
-0.08% |
| 2025-10-22 |
001605 |
国富沪港深成长精选股票A |
2.1072 |
2.1072 |
2.1290 |
2.1290 |
-0.0218 |
-1.02% |
| 2025-10-21 |
001605 |
国富沪港深成长精选股票A |
2.1290 |
2.1290 |
2.0893 |
2.0893 |
0.0397 |
1.90% |
| 2025-10-20 |
001605 |
国富沪港深成长精选股票A |
2.0893 |
2.0893 |
2.0610 |
2.0610 |
0.0283 |
1.37% |
| 2025-10-17 |
001605 |
国富沪港深成长精选股票A |
2.0610 |
2.0610 |
2.1300 |
2.1300 |
-0.0690 |
-3.24% |
| 2025-10-16 |
001605 |
国富沪港深成长精选股票A |
2.1300 |
2.1300 |
2.1358 |
2.1358 |
-0.0058 |
-0.27% |
| 2025-10-15 |
001605 |
国富沪港深成长精选股票A |
2.1358 |
2.1358 |
2.0899 |
2.0899 |
0.0459 |
2.20% |
| 2025-10-14 |
001605 |
国富沪港深成长精选股票A |
2.0899 |
2.0899 |
2.1479 |
2.1479 |
-0.0580 |
-2.70% |
| 2025-10-13 |
001605 |
国富沪港深成长精选股票A |
2.1479 |
2.1479 |
2.1584 |
2.1584 |
-0.0105 |
-0.49% |
| 2025-10-10 |
001605 |
国富沪港深成长精选股票A |
2.1584 |
2.1584 |
2.2364 |
2.2364 |
-0.0780 |
-3.49% |
| 2025-10-09 |
001605 |
国富沪港深成长精选股票A |
2.2364 |
2.2364 |
2.2078 |
2.2078 |
0.0286 |
1.30% |
| 2025-09-30 |
001605 |
国富沪港深成长精选股票A |
2.2078 |
2.2078 |
2.1881 |
2.1881 |
0.0197 |
0.90% |
| 2025-09-29 |
001605 |
国富沪港深成长精选股票A |
2.1881 |
2.1881 |
2.1445 |
2.1445 |
0.0436 |
2.03% |
| 2025-09-26 |
001605 |
国富沪港深成长精选股票A |
2.1445 |
2.1445 |
2.1711 |
2.1711 |
-0.0266 |
-1.23% |
| 2025-09-25 |
001605 |
国富沪港深成长精选股票A |
2.1711 |
2.1711 |
2.1532 |
2.1532 |
0.0179 |
0.83% |
| 2025-09-24 |
001605 |
国富沪港深成长精选股票A |
2.1532 |
2.1532 |
2.1239 |
2.1239 |
0.0293 |
1.38% |
| 2025-09-23 |
001605 |
国富沪港深成长精选股票A |
2.1239 |
2.1239 |
2.1198 |
2.1198 |
0.0041 |
0.19% |
| 2025-09-22 |
001605 |
国富沪港深成长精选股票A |
2.1198 |
2.1198 |
2.1024 |
2.1024 |
0.0174 |
0.83% |
| 2025-09-19 |
001605 |
国富沪港深成长精选股票A |
2.1024 |
2.1024 |
2.0912 |
2.0912 |
0.0112 |
0.54% |
| 2025-09-18 |
001605 |
国富沪港深成长精选股票A |
2.0912 |
2.0912 |
2.1023 |
2.1023 |
-0.0111 |
-0.53% |
| 2025-09-17 |
001605 |
国富沪港深成长精选股票A |
2.1023 |
2.1023 |
2.0767 |
2.0767 |
0.0256 |
1.23% |
