富国沪港深行业精选混合A(富国沪港深行业精选灵活配置混合型发起式)基金净值查询(005354)
今天最新净值
1.5025
-0.0200 -1.33%
2026-09-16
盘中实时估值(仅供参考)
1.6285
0.0136 0.8430%
2026-03-24 15:39:58
- 累计净值：1.5725
- 成立日期：2017-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：21.1560亿
- 最近资产：9.74亿元
- 基金公司：富国基金
- 基金经理：汪孟海
近一年富国沪港深行业精选混合A|富国沪港深行业精选灵活配置混合型发起式基金净值查询
近一年,富国沪港深行业精选混合A(005354)基金累计收益率-12.67%
| 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 |
005354 |
富国沪港深行业精选混合A |
1.5135 |
1.5835 |
1.5025 |
1.5725 |
0.0110 |
0.73% |
| 2026-09-15 |
005354 |
富国沪港深行业精选混合A |
1.5025 |
1.5725 |
1.5225 |
1.5925 |
-0.0200 |
-1.33% |
| 2026-09-14 |
005354 |
富国沪港深行业精选混合A |
1.5225 |
1.5925 |
1.5206 |
1.5906 |
0.0019 |
0.12% |
| 2026-09-11 |
005354 |
富国沪港深行业精选混合A |
1.5206 |
1.5906 |
1.5277 |
1.5977 |
-0.0071 |
-0.46% |
| 2026-09-10 |
005354 |
富国沪港深行业精选混合A |
1.5277 |
1.5977 |
1.5402 |
1.6102 |
-0.0125 |
-0.81% |
| 2026-09-09 |
005354 |
富国沪港深行业精选混合A |
1.5402 |
1.6102 |
1.5359 |
1.6059 |
0.0043 |
0.28% |
| 2026-09-08 |
005354 |
富国沪港深行业精选混合A |
1.5359 |
1.6059 |
1.5403 |
1.6103 |
-0.0044 |
-0.29% |
| 2026-09-07 |
005354 |
富国沪港深行业精选混合A |
1.5403 |
1.6103 |
1.5341 |
1.6041 |
0.0062 |
0.40% |
| 2026-09-04 |
005354 |
富国沪港深行业精选混合A |
1.5341 |
1.6041 |
1.5269 |
1.5969 |
0.0072 |
0.47% |
| 2026-09-03 |
005354 |
富国沪港深行业精选混合A |
1.5269 |
1.5969 |
1.5248 |
1.5948 |
0.0021 |
0.14% |
|
|
| 2026-09-02 |
005354 |
富国沪港深行业精选混合A |
1.5248 |
1.5948 |
1.5312 |
1.6012 |
-0.0064 |
-0.42% |
| 2026-09-01 |
005354 |
富国沪港深行业精选混合A |
1.5312 |
1.6012 |
1.5419 |
1.6119 |
-0.0107 |
-0.69% |
| 2026-08-31 |
005354 |
富国沪港深行业精选混合A |
1.5419 |
1.6119 |
1.5415 |
1.6115 |
0.0004 |
0.03% |
| 2026-08-28 |
005354 |
富国沪港深行业精选混合A |
1.5415 |
1.6115 |
1.5432 |
1.6132 |
-0.0017 |
-0.11% |
| 2026-08-27 |
005354 |
富国沪港深行业精选混合A |
1.5432 |
1.6132 |
1.5415 |
1.6115 |
0.0017 |
0.11% |
| 2026-08-26 |
005354 |
富国沪港深行业精选混合A |
1.5415 |
1.6115 |
1.5359 |
1.6059 |
0.0056 |
0.36% |
| 2026-08-25 |
005354 |
富国沪港深行业精选混合A |
1.5359 |
1.6059 |
1.5284 |
1.5984 |
0.0075 |
0.49% |
| 2026-08-24 |
005354 |
富国沪港深行业精选混合A |
1.5284 |
1.5984 |
1.5535 |
1.6235 |
-0.0251 |
-1.62% |
| 2026-08-21 |
005354 |
富国沪港深行业精选混合A |
1.5535 |
1.6235 |
1.5335 |
1.6035 |
0.0200 |
1.30% |
| 2026-08-20 |
005354 |
富国沪港深行业精选混合A |
1.5335 |
1.6035 |
1.5240 |
1.5940 |
0.0095 |
0.62% |
| 2026-08-19 |
005354 |
富国沪港深行业精选混合A |
1.5240 |
1.5940 |
1.5457 |
1.6157 |
-0.0217 |
-1.40% |
| 2026-08-18 |
005354 |
富国沪港深行业精选混合A |
1.5457 |
1.6157 |
1.5520 |
1.6220 |
-0.0063 |
-0.41% |
| 2026-08-17 |
005354 |
富国沪港深行业精选混合A |
1.5520 |
1.6220 |
1.5288 |
1.5988 |
0.0232 |
1.52% |
| 2026-08-14 |
005354 |
富国沪港深行业精选混合A |
1.5288 |
1.5988 |
1.5297 |
1.5997 |
-0.0009 |
-0.06% |
| 2026-08-13 |
005354 |
富国沪港深行业精选混合A |
1.5297 |
1.5997 |
1.5313 |
1.6013 |
-0.0016 |
-0.10% |
|
|
| 2026-08-12 |
005354 |
富国沪港深行业精选混合A |
1.5313 |
1.6013 |
1.5255 |
1.5955 |
0.0058 |
0.38% |
| 2026-08-11 |
005354 |
富国沪港深行业精选混合A |
1.5255 |
1.5955 |
1.5298 |
1.5998 |
-0.0043 |
-0.28% |
| 2026-08-10 |
005354 |
富国沪港深行业精选混合A |
1.5298 |
1.5998 |
1.5272 |
1.5972 |
0.0026 |
0.17% |
| 2026-08-07 |
005354 |
富国沪港深行业精选混合A |
1.5272 |
1.5972 |
1.5236 |
1.5936 |
0.0036 |
0.24% |
| 2026-08-06 |
005354 |
富国沪港深行业精选混合A |
1.5236 |
1.5936 |
1.5306 |
1.6006 |
-0.0070 |
-0.46% |
| 2026-08-05 |
005354 |
富国沪港深行业精选混合A |
1.5306 |
1.6006 |
1.5349 |
1.6049 |
-0.0043 |
-0.28% |
| 2026-08-04 |
005354 |
富国沪港深行业精选混合A |
1.5349 |
1.6049 |
1.5216 |
1.5916 |
0.0133 |
0.87% |
| 2026-08-03 |
005354 |
富国沪港深行业精选混合A |
1.5216 |
1.5916 |
1.5185 |
1.5885 |
0.0031 |
0.20% |
| 2026-07-31 |
005354 |
富国沪港深行业精选混合A |
1.5185 |
1.5885 |
1.5043 |
1.5743 |
0.0142 |
0.94% |
| 2026-07-30 |
005354 |
富国沪港深行业精选混合A |
1.5043 |
1.5743 |
1.5191 |
1.5891 |
-0.0148 |
-0.97% |
| 2026-07-29 |
005354 |
富国沪港深行业精选混合A |
1.5191 |
1.5891 |
1.5013 |
1.5713 |
0.0178 |
1.19% |
| 2026-07-28 |
005354 |
富国沪港深行业精选混合A |
1.5013 |
1.5713 |
1.5307 |
1.6007 |
-0.0294 |
-1.92% |
| 2026-07-27 |
005354 |
富国沪港深行业精选混合A |
1.5307 |
1.6007 |
1.5215 |
1.5915 |
0.0092 |
0.60% |
| 2026-07-24 |
005354 |
富国沪港深行业精选混合A |
1.5215 |
1.5915 |
1.5354 |
1.6054 |
-0.0139 |
-0.91% |
| 2026-07-23 |
005354 |
富国沪港深行业精选混合A |
1.5354 |
1.6054 |
1.5255 |
1.5955 |
0.0099 |
0.65% |
| 2026-07-22 |
005354 |
富国沪港深行业精选混合A |
1.5255 |
1.5955 |
1.5389 |
1.6089 |
-0.0134 |
-0.87% |
| 2026-07-21 |
005354 |
富国沪港深行业精选混合A |
1.5389 |
1.6089 |
1.5190 |
1.5890 |
0.0199 |
1.31% |
| 2026-07-20 |
005354 |
富国沪港深行业精选混合A |
1.5190 |
1.5890 |
1.4941 |
1.5641 |
0.0249 |
1.67% |
| 2026-07-17 |
005354 |
富国沪港深行业精选混合A |
1.4941 |
1.5641 |
1.5322 |
1.6022 |
-0.0381 |
-2.49% |
| 2026-07-16 |
005354 |
富国沪港深行业精选混合A |
1.5322 |
1.6022 |
1.5438 |
1.6138 |
-0.0116 |
-0.75% |
| 2026-07-15 |
005354 |
富国沪港深行业精选混合A |
1.5438 |
1.6138 |
1.5346 |
1.6046 |
0.0092 |
0.60% |
| 2026-07-14 |
005354 |
富国沪港深行业精选混合A |
1.5346 |
1.6046 |
1.5126 |
1.5826 |
0.0220 |
1.45% |
| 2026-07-13 |
005354 |
富国沪港深行业精选混合A |
1.5126 |
1.5826 |
1.5235 |
1.5935 |
-0.0109 |
-0.72% |
| 2026-07-10 |
005354 |
富国沪港深行业精选混合A |
1.5235 |
1.5935 |
1.5399 |
1.6099 |
-0.0164 |
-1.07% |
| 2026-07-09 |
005354 |
富国沪港深行业精选混合A |
1.5399 |
1.6099 |
1.5309 |
1.6009 |
0.0090 |
0.59% |
| 2026-07-08 |
005354 |
富国沪港深行业精选混合A |
1.5309 |
1.6009 |
1.5165 |
1.5865 |
0.0144 |
0.95% |
| 2026-07-07 |
005354 |
富国沪港深行业精选混合A |
1.5165 |
1.5865 |
1.5272 |
1.5972 |
-0.0107 |
-0.70% |
| 2026-07-06 |
005354 |
富国沪港深行业精选混合A |
1.5272 |
1.5972 |
1.5275 |
1.5975 |
-0.0003 |
-0.02% |
| 2026-07-03 |
005354 |
富国沪港深行业精选混合A |
1.5275 |
1.5975 |
1.5123 |
1.5823 |
0.0152 |
1.01% |
| 2026-07-02 |
005354 |
富国沪港深行业精选混合A |
1.5123 |
1.5823 |
1.5546 |
1.6246 |
-0.0423 |
-2.72% |
| 2026-07-01 |
005354 |
富国沪港深行业精选混合A |
1.5546 |
1.6246 |
1.5619 |
1.6319 |
-0.0073 |
-0.47% |
| 2026-06-30 |
005354 |
富国沪港深行业精选混合A |
1.5619 |
1.6319 |
1.5480 |
1.6180 |
0.0139 |
0.90% |
| 2026-06-29 |
005354 |
富国沪港深行业精选混合A |
1.5480 |
1.6180 |
1.5453 |
1.6153 |
0.0027 |
0.17% |
| 2026-06-26 |
005354 |
富国沪港深行业精选混合A |
1.5453 |
1.6153 |
1.5734 |
1.6434 |
-0.0281 |
-1.79% |
| 2026-06-25 |
005354 |
富国沪港深行业精选混合A |
1.5734 |
1.6434 |
1.5658 |
1.6358 |
0.0076 |
0.49% |
| 2026-06-24 |
005354 |
富国沪港深行业精选混合A |
1.5658 |
1.6358 |
1.5614 |
1.6314 |
0.0044 |
0.28% |
| 2026-06-23 |
005354 |
富国沪港深行业精选混合A |
1.5614 |
1.6314 |
1.5946 |
1.6646 |
-0.0332 |
-2.08% |
| 2026-06-22 |
005354 |
富国沪港深行业精选混合A |
1.5946 |
1.6646 |
1.5925 |
1.6625 |
0.0021 |
0.13% |
| 2026-06-18 |
005354 |
富国沪港深行业精选混合A |
1.5925 |
1.6625 |
1.5998 |
1.6698 |
-0.0073 |
-0.46% |
| 2026-06-17 |
005354 |
富国沪港深行业精选混合A |
1.5998 |
1.6698 |
1.5937 |
1.6637 |
0.0061 |
0.38% |
| 2026-06-16 |
005354 |
富国沪港深行业精选混合A |
1.5937 |
1.6637 |
1.6026 |
1.6726 |
-0.0089 |
-0.56% |
| 2026-06-15 |
005354 |
富国沪港深行业精选混合A |
1.6026 |
1.6726 |
1.5599 |
1.6299 |
0.0427 |
2.74% |
| 2026-06-12 |
005354 |
富国沪港深行业精选混合A |
1.5599 |
1.6299 |
1.5437 |
1.6137 |
0.0162 |
1.05% |
| 2026-06-11 |
005354 |
富国沪港深行业精选混合A |
1.5437 |
1.6137 |
1.5454 |
1.6154 |
-0.0017 |
-0.11% |
| 2026-06-10 |
005354 |
富国沪港深行业精选混合A |
1.5454 |
1.6154 |
1.5749 |
1.6449 |
-0.0295 |
-1.87% |
| 2026-06-09 |
005354 |
富国沪港深行业精选混合A |
1.5749 |
1.6449 |
1.5581 |
1.6281 |
0.0168 |
1.08% |
| 2026-06-08 |
005354 |
富国沪港深行业精选混合A |
1.5581 |
1.6281 |
1.5732 |
1.6432 |
-0.0151 |
-0.96% |
| 2026-06-05 |
005354 |
富国沪港深行业精选混合A |
1.5732 |
1.6432 |
1.6058 |
1.6758 |
-0.0326 |
-2.03% |
| 2026-06-04 |
005354 |
富国沪港深行业精选混合A |
1.6058 |
1.6758 |
1.6193 |
1.6893 |
-0.0135 |
-0.83% |
| 2026-06-03 |
005354 |
富国沪港深行业精选混合A |
1.6193 |
1.6893 |
1.6176 |
1.6876 |
0.0017 |
0.11% |
| 2026-06-02 |
005354 |
富国沪港深行业精选混合A |
1.6176 |
1.6876 |
1.5921 |
1.6621 |
0.0255 |
1.60% |
| 2026-06-01 |
005354 |
富国沪港深行业精选混合A |
1.5921 |
1.6621 |
1.5992 |
1.6692 |
-0.0071 |
-0.44% |
| 2026-05-29 |
005354 |
富国沪港深行业精选混合A |
1.5992 |
1.6692 |
1.5999 |
1.6699 |
-0.0007 |
-0.04% |
| 2026-05-28 |
005354 |
富国沪港深行业精选混合A |
1.5999 |
1.6699 |
1.6071 |
1.6771 |
-0.0072 |
-0.45% |
| 2026-05-27 |
005354 |
富国沪港深行业精选混合A |
1.6071 |
1.6771 |
1.6167 |
1.6867 |
-0.0096 |
-0.59% |
| 2026-05-26 |
005354 |
富国沪港深行业精选混合A |
1.6167 |
1.6867 |
1.6099 |
1.6799 |
0.0068 |
0.42% |
| 2026-05-25 |
005354 |
富国沪港深行业精选混合A |
1.6099 |
1.6799 |
1.6020 |
1.6720 |
0.0079 |
0.49% |
| 2026-05-22 |
005354 |
富国沪港深行业精选混合A |
1.6020 |
1.6720 |
1.5799 |
1.6499 |
0.0221 |
1.40% |
| 2026-05-21 |
005354 |
富国沪港深行业精选混合A |
1.5799 |
1.6499 |
1.6009 |
1.6709 |
-0.0210 |
-1.31% |
| 2026-05-20 |
005354 |
富国沪港深行业精选混合A |
1.6009 |
1.6709 |
1.6063 |
1.6763 |
-0.0054 |
-0.34% |
| 2026-05-19 |
005354 |
富国沪港深行业精选混合A |
1.6063 |
1.6763 |
1.6086 |
1.6786 |
-0.0023 |
-0.14% |
| 2026-05-18 |
005354 |
富国沪港深行业精选混合A |
1.6086 |
1.6786 |
1.6242 |
1.6942 |
-0.0156 |
-0.96% |
| 2026-05-15 |
005354 |
富国沪港深行业精选混合A |
1.6242 |
1.6942 |
1.6533 |
1.7233 |
-0.0291 |
-1.76% |
| 2026-05-14 |
005354 |
富国沪港深行业精选混合A |
1.6533 |
1.7233 |
1.6665 |
1.7365 |
-0.0132 |
-0.79% |
| 2026-05-13 |
005354 |
富国沪港深行业精选混合A |
1.6665 |
1.7365 |
1.6563 |
1.7263 |
0.0102 |
0.62% |
| 2026-05-12 |
005354 |
富国沪港深行业精选混合A |
1.6563 |
1.7263 |
1.6682 |
1.7382 |
-0.0119 |
-0.71% |
| 2026-05-11 |
005354 |
富国沪港深行业精选混合A |
1.6682 |
1.7382 |
1.6627 |
1.7327 |
0.0055 |
0.33% |
| 2026-05-08 |
005354 |
富国沪港深行业精选混合A |
1.6627 |
1.7327 |
1.6721 |
1.7421 |
-0.0094 |
-0.56% |
| 2026-04-30 |
005354 |
富国沪港深行业精选混合A |
1.6158 |
1.6858 |
1.6361 |
1.7061 |
-0.0203 |
-1.26% |
| 2026-04-29 |
005354 |
富国沪港深行业精选混合A |
1.6361 |
1.7061 |
1.6069 |
1.6769 |
0.0292 |
1.82% |
| 2026-04-28 |
005354 |
富国沪港深行业精选混合A |
1.6069 |
1.6769 |
1.6247 |
1.6947 |
-0.0178 |
-1.10% |
| 2026-04-27 |
005354 |
富国沪港深行业精选混合A |
1.6247 |
1.6947 |
1.6367 |
1.7067 |
-0.0120 |
-0.73% |
| 2026-04-24 |
005354 |
富国沪港深行业精选混合A |
1.6367 |
1.7067 |
1.6449 |
1.7149 |
-0.0082 |
-0.50% |
| 2026-04-23 |
005354 |
富国沪港深行业精选混合A |
1.6449 |
1.7149 |
1.6657 |
1.7357 |
-0.0208 |
-1.25% |
| 2026-04-22 |
005354 |
富国沪港深行业精选混合A |
1.6657 |
1.7357 |
1.6741 |
1.7441 |
-0.0084 |
-0.50% |
| 2026-04-21 |
005354 |
富国沪港深行业精选混合A |
1.6741 |
1.7441 |
1.6678 |
1.7378 |
0.0063 |
0.38% |
| 2026-04-20 |
005354 |
富国沪港深行业精选混合A |
1.6678 |
1.7378 |
1.6619 |
1.7319 |
0.0059 |
0.36% |
| 2026-04-17 |
005354 |
富国沪港深行业精选混合A |
1.6619 |
1.7319 |
1.6664 |
1.7364 |
-0.0045 |
-0.27% |
| 2026-04-16 |
005354 |
富国沪港深行业精选混合A |
1.6664 |
1.7364 |
1.6374 |
1.7074 |
0.0290 |
1.77% |
| 2026-04-15 |
005354 |
富国沪港深行业精选混合A |
1.6374 |
1.7074 |
1.6344 |
1.7044 |
0.0030 |
0.18% |
| 2026-04-14 |
005354 |
富国沪港深行业精选混合A |
1.6344 |
1.7044 |
1.6235 |
1.6935 |
0.0109 |
0.67% |
| 2026-04-13 |
005354 |
富国沪港深行业精选混合A |
1.6235 |
1.6935 |
1.6365 |
1.7065 |
-0.0130 |
-0.79% |
| 2026-04-10 |
005354 |
富国沪港深行业精选混合A |
1.6365 |
1.7065 |
1.6288 |
1.6988 |
0.0077 |
0.47% |
| 2026-04-09 |
005354 |
富国沪港深行业精选混合A |
1.6288 |
1.6988 |
1.6335 |
1.7035 |
-0.0047 |
-0.29% |
| 2026-04-08 |
005354 |
富国沪港深行业精选混合A |
1.6335 |
1.7035 |
1.5810 |
1.6510 |
0.0525 |
3.32% |
| 2026-04-07 |
005354 |
富国沪港深行业精选混合A |
1.5810 |
1.6510 |
1.5801 |
1.6501 |
0.0009 |
0.06% |
| 2026-04-03 |
005354 |
富国沪港深行业精选混合A |
1.5801 |
1.6501 |
1.5771 |
1.6471 |
0.0030 |
0.19% |
| 2026-04-02 |
005354 |
富国沪港深行业精选混合A |
1.5771 |
1.6471 |
1.5959 |
1.6659 |
-0.0188 |
-1.18% |
| 2026-04-01 |
005354 |
富国沪港深行业精选混合A |
1.5959 |
1.6659 |
1.5528 |
1.6228 |
0.0431 |
2.78% |
| 2026-03-31 |
005354 |
富国沪港深行业精选混合A |
1.5528 |
1.6228 |
1.5642 |
1.6342 |
-0.0114 |
-0.73% |
| 2026-03-30 |
005354 |
富国沪港深行业精选混合A |
1.5642 |
1.6342 |
1.5599 |
1.6299 |
0.0043 |
0.28% |
| 2026-03-27 |
005354 |
富国沪港深行业精选混合A |
1.5599 |
1.6299 |
1.5523 |
1.6223 |
0.0076 |
0.49% |
| 2026-03-26 |
005354 |
富国沪港深行业精选混合A |
1.5523 |
1.6223 |
1.5808 |
1.6508 |
-0.0285 |
-1.80% |
| 2026-03-25 |
005354 |
富国沪港深行业精选混合A |
1.5808 |
1.6508 |
1.5738 |
1.6438 |
0.0070 |
0.44% |
| 2026-03-24 |
005354 |
富国沪港深行业精选混合A |
1.5738 |
1.6438 |
1.5295 |
1.5995 |
0.0443 |
2.90% |
| 2026-03-23 |
005354 |
富国沪港深行业精选混合A |
1.5295 |
1.5995 |
1.5812 |
1.6512 |
-0.0517 |
-3.27% |
| 2026-03-20 |
005354 |
富国沪港深行业精选混合A |
1.5812 |
1.6512 |
1.5845 |
1.6545 |
-0.0033 |
-0.21% |
| 2026-03-19 |
005354 |
富国沪港深行业精选混合A |
1.5845 |
1.6545 |
1.6373 |
1.7073 |
-0.0528 |
-3.22% |
| 2026-03-18 |
005354 |
富国沪港深行业精选混合A |
1.6373 |
1.7073 |
1.6149 |
1.6849 |
0.0224 |
1.39% |
| 2026-03-17 |
005354 |
富国沪港深行业精选混合A |
1.6149 |
1.6849 |
1.6261 |
1.6961 |
-0.0112 |
-0.69% |
| 2026-03-16 |
005354 |
富国沪港深行业精选混合A |
1.6261 |
1.6961 |
1.6205 |
1.6905 |
0.0056 |
0.35% |
| 2026-03-13 |
005354 |
富国沪港深行业精选混合A |
1.6205 |
1.6905 |
1.6478 |
1.7178 |
-0.0273 |
-1.66% |
| 2026-03-12 |
005354 |
富国沪港深行业精选混合A |
1.6478 |
1.7178 |
1.6583 |
1.7283 |
-0.0105 |
-0.63% |
| 2026-03-11 |
005354 |
富国沪港深行业精选混合A |
1.6583 |
1.7283 |
1.6661 |
1.7361 |
-0.0078 |
-0.47% |
| 2026-03-10 |
005354 |
富国沪港深行业精选混合A |
1.6661 |
1.7361 |
1.6251 |
1.6951 |
0.0410 |
2.52% |
| 2026-03-09 |
005354 |
富国沪港深行业精选混合A |
1.6251 |
1.6951 |
1.6529 |
1.7229 |
-0.0278 |
-1.68% |
| 2026-03-06 |
005354 |
富国沪港深行业精选混合A |
1.6529 |
1.7229 |
1.6431 |
1.7131 |
0.0098 |
0.60% |
| 2026-03-05 |
005354 |
富国沪港深行业精选混合A |
1.6431 |
1.7131 |
1.6452 |
1.7152 |
-0.0021 |
-0.13% |
| 2026-03-04 |
005354 |
富国沪港深行业精选混合A |
1.6452 |
1.7152 |
1.6741 |
1.7441 |
-0.0289 |
-1.76% |
| 2026-03-03 |
005354 |
富国沪港深行业精选混合A |
1.6741 |
1.7441 |
1.7273 |
1.7973 |
-0.0532 |
-3.08% |
| 2026-03-02 |
005354 |
富国沪港深行业精选混合A |
1.7273 |
1.7973 |
1.7319 |
1.8019 |
-0.0046 |
-0.27% |
| 2026-02-27 |
005354 |
富国沪港深行业精选混合A |
1.7319 |
1.8019 |
1.7206 |
1.7906 |
0.0113 |
0.66% |
| 2026-02-26 |
005354 |
富国沪港深行业精选混合A |
1.7206 |
1.7906 |
1.7476 |
1.8176 |
-0.0270 |
-1.54% |
| 2026-02-25 |
005354 |
富国沪港深行业精选混合A |
1.7476 |
1.8176 |
1.7303 |
1.8003 |
0.0173 |
1.00% |
| 2026-02-24 |
005354 |
富国沪港深行业精选混合A |
1.7303 |
1.8003 |
1.7088 |
1.7788 |
0.0215 |
1.26% |
| 2026-02-13 |
005354 |
富国沪港深行业精选混合A |
1.7088 |
1.7788 |
1.7544 |
1.8244 |
-0.0456 |
-2.67% |
| 2026-02-12 |
005354 |
富国沪港深行业精选混合A |
1.7544 |
1.8244 |
1.7533 |
1.8233 |
0.0011 |
0.06% |
| 2026-02-11 |
005354 |
富国沪港深行业精选混合A |
1.7533 |
1.8233 |
1.7595 |
1.8295 |
-0.0062 |
-0.35% |
| 2026-02-10 |
005354 |
富国沪港深行业精选混合A |
1.7595 |
1.8295 |
1.7446 |
1.8146 |
0.0149 |
0.85% |
| 2026-02-09 |
005354 |
富国沪港深行业精选混合A |
1.7446 |
1.8146 |
1.6915 |
1.7615 |
0.0531 |
3.14% |
| 2026-02-06 |
005354 |
富国沪港深行业精选混合A |
1.6915 |
1.7615 |
1.7121 |
1.7821 |
-0.0206 |
-1.20% |
| 2026-02-05 |
005354 |
富国沪港深行业精选混合A |
1.7121 |
1.7821 |
1.7292 |
1.7992 |
-0.0171 |
-0.99% |
| 2026-02-04 |
005354 |
富国沪港深行业精选混合A |
1.7292 |
1.7992 |
1.7315 |
1.8015 |
-0.0023 |
-0.13% |
| 2026-02-03 |
005354 |
富国沪港深行业精选混合A |
1.7315 |
1.8015 |
1.7088 |
1.7788 |
0.0227 |
1.33% |
| 2026-02-02 |
005354 |
富国沪港深行业精选混合A |
1.7088 |
1.7788 |
1.7536 |
1.8236 |
-0.0448 |
-2.55% |
| 2026-01-30 |
005354 |
富国沪港深行业精选混合A |
1.7536 |
1.8236 |
1.8041 |
1.8741 |
-0.0505 |
-2.88% |
| 2026-01-29 |
005354 |
富国沪港深行业精选混合A |
1.8041 |
1.8741 |
1.7985 |
1.8685 |
0.0056 |
0.31% |
| 2026-01-28 |
005354 |
富国沪港深行业精选混合A |
1.7985 |
1.8685 |
1.7543 |
1.8243 |
0.0442 |
2.52% |
| 2026-01-27 |
005354 |
富国沪港深行业精选混合A |
1.7543 |
1.8243 |
1.7246 |
1.7946 |
0.0297 |
1.72% |
| 2026-01-26 |
005354 |
富国沪港深行业精选混合A |
1.7246 |
1.7946 |
1.7140 |
1.7840 |
0.0106 |
0.62% |
| 2026-01-23 |
005354 |
富国沪港深行业精选混合A |
1.7140 |
1.7840 |
1.7049 |
1.7749 |
0.0091 |
0.53% |
| 2026-01-22 |
005354 |
富国沪港深行业精选混合A |
1.7049 |
1.7749 |
1.7092 |
1.7792 |
-0.0043 |
-0.25% |
| 2026-01-21 |
005354 |
富国沪港深行业精选混合A |
1.7092 |
1.7792 |
1.6912 |
1.7612 |
0.0180 |
1.06% |
| 2026-01-20 |
005354 |
富国沪港深行业精选混合A |
1.6912 |
1.7612 |
1.6871 |
1.7571 |
0.0041 |
0.24% |
| 2026-01-19 |
005354 |
富国沪港深行业精选混合A |
1.6871 |
1.7571 |
1.6965 |
1.7665 |
-0.0094 |
-0.55% |
| 2026-01-16 |
005354 |
富国沪港深行业精选混合A |
1.6965 |
1.7665 |
1.7022 |
1.7722 |
-0.0057 |
-0.33% |
| 2026-01-15 |
005354 |
富国沪港深行业精选混合A |
1.7022 |
1.7722 |
1.7087 |
1.7787 |
-0.0065 |
-0.38% |
| 2026-01-14 |
005354 |
富国沪港深行业精选混合A |
1.7087 |
1.7787 |
1.6986 |
1.7686 |
0.0101 |
0.59% |
| 2026-01-13 |
005354 |
富国沪港深行业精选混合A |
1.6986 |
1.7686 |
1.6814 |
1.7514 |
0.0172 |
1.02% |
| 2026-01-12 |
005354 |
富国沪港深行业精选混合A |
1.6814 |
1.7514 |
1.6736 |
1.7436 |
0.0078 |
0.47% |
| 2026-01-09 |
005354 |
富国沪港深行业精选混合A |
1.6736 |
1.7436 |
1.6656 |
1.7356 |
0.0080 |
0.48% |
| 2026-01-08 |
005354 |
富国沪港深行业精选混合A |
1.6656 |
1.7356 |
1.6849 |
1.7549 |
-0.0193 |
-1.15% |
| 2026-01-07 |
005354 |
富国沪港深行业精选混合A |
1.6849 |
1.7549 |
1.6884 |
1.7584 |
-0.0035 |
-0.21% |
| 2026-01-06 |
005354 |
富国沪港深行业精选混合A |
1.6884 |
1.7584 |
1.6587 |
1.7287 |
0.0297 |
1.79% |
| 2026-01-05 |
005354 |
富国沪港深行业精选混合A |
1.6587 |
1.7287 |
1.6141 |
1.6841 |
0.0446 |
2.76% |
| 2025-12-31 |
005354 |
富国沪港深行业精选混合A |
1.6141 |
1.6841 |
1.6244 |
1.6944 |
-0.0103 |
-0.63% |
| 2025-12-30 |
005354 |
富国沪港深行业精选混合A |
1.6244 |
1.6944 |
1.6202 |
1.6902 |
0.0042 |
0.26% |
| 2025-12-29 |
005354 |
富国沪港深行业精选混合A |
1.6202 |
1.6902 |
1.6441 |
1.7141 |
-0.0239 |
-1.45% |
| 2025-12-26 |
005354 |
富国沪港深行业精选混合A |
1.6441 |
1.7141 |
1.6454 |
1.7154 |
-0.0013 |
-0.08% |
| 2025-12-25 |
005354 |
富国沪港深行业精选混合A |
1.6454 |
1.7154 |
1.6469 |
1.7169 |
-0.0015 |
-0.09% |
| 2025-12-24 |
005354 |
富国沪港深行业精选混合A |
1.6469 |
1.7169 |
1.6463 |
1.7163 |
0.0006 |
0.04% |
| 2025-12-23 |
005354 |
富国沪港深行业精选混合A |
1.6463 |
1.7163 |
1.6529 |
1.7229 |
-0.0066 |
-0.40% |
| 2025-12-22 |
005354 |
富国沪港深行业精选混合A |
1.6529 |
1.7229 |
1.6270 |
1.6970 |
0.0259 |
1.59% |
| 2025-12-19 |
005354 |
富国沪港深行业精选混合A |
1.6270 |
1.6970 |
1.6090 |
1.6790 |
0.0180 |
1.12% |
| 2025-12-18 |
005354 |
富国沪港深行业精选混合A |
1.6090 |
1.6790 |
1.6122 |
1.6822 |
-0.0032 |
-0.20% |
| 2025-12-17 |
005354 |
富国沪港深行业精选混合A |
1.6122 |
1.6822 |
1.5883 |
1.6583 |
0.0239 |
1.50% |
| 2025-12-16 |
005354 |
富国沪港深行业精选混合A |
1.5883 |
1.6583 |
1.6193 |
1.6893 |
-0.0310 |
-1.91% |
| 2025-12-15 |
005354 |
富国沪港深行业精选混合A |
1.6193 |
1.6893 |
1.6365 |
1.7065 |
-0.0172 |
-1.05% |
| 2025-12-12 |
005354 |
富国沪港深行业精选混合A |
1.6365 |
1.7065 |
1.6041 |
1.6741 |
0.0324 |
2.02% |
| 2025-12-11 |
005354 |
富国沪港深行业精选混合A |
1.6041 |
1.6741 |
1.6088 |
1.6788 |
-0.0047 |
-0.29% |
| 2025-12-10 |
005354 |
富国沪港深行业精选混合A |
1.6088 |
1.6788 |
1.5975 |
1.6675 |
0.0113 |
0.71% |
| 2025-12-09 |
005354 |
富国沪港深行业精选混合A |
1.5975 |
1.6675 |
1.6189 |
1.6889 |
-0.0214 |
-1.32% |
| 2025-12-08 |
005354 |
富国沪港深行业精选混合A |
1.6189 |
1.6889 |
1.6350 |
1.7050 |
-0.0161 |
-0.98% |
| 2025-12-05 |
005354 |
富国沪港深行业精选混合A |
1.6350 |
1.7050 |
1.6200 |
1.6900 |
0.0150 |
0.93% |
| 2025-12-04 |
005354 |
富国沪港深行业精选混合A |
1.6200 |
1.6900 |
1.6137 |
1.6837 |
0.0063 |
0.39% |
| 2025-12-03 |
005354 |
富国沪港深行业精选混合A |
1.6137 |
1.6837 |
1.6287 |
1.6987 |
-0.0150 |
-0.92% |
| 2025-12-02 |
005354 |
富国沪港深行业精选混合A |
1.6287 |
1.6987 |
1.6267 |
1.6967 |
0.0020 |
0.12% |
| 2025-12-01 |
005354 |
富国沪港深行业精选混合A |
1.6267 |
1.6967 |
1.6146 |
1.6846 |
0.0121 |
0.75% |
| 2025-11-28 |
005354 |
富国沪港深行业精选混合A |
1.6146 |
1.6846 |
1.6160 |
1.6860 |
-0.0014 |
-0.09% |
| 2025-11-27 |
005354 |
富国沪港深行业精选混合A |
1.6160 |
1.6860 |
1.6111 |
1.6811 |
0.0049 |
0.30% |
| 2025-11-26 |
005354 |
富国沪港深行业精选混合A |
1.6111 |
1.6811 |
1.6118 |
1.6818 |
-0.0007 |
-0.04% |
| 2025-11-25 |
005354 |
富国沪港深行业精选混合A |
1.6118 |
1.6818 |
1.5961 |
1.6661 |
0.0157 |
0.98% |
| 2025-11-24 |
005354 |
富国沪港深行业精选混合A |
1.5961 |
1.6661 |
1.5710 |
1.6410 |
0.0251 |
1.60% |
| 2025-11-21 |
005354 |
富国沪港深行业精选混合A |
1.5710 |
1.6410 |
1.6143 |
1.6843 |
-0.0433 |
-2.68% |
| 2025-11-20 |
005354 |
富国沪港深行业精选混合A |
1.6143 |
1.6843 |
1.6159 |
1.6859 |
-0.0016 |
-0.10% |
| 2025-11-19 |
005354 |
富国沪港深行业精选混合A |
1.6159 |
1.6859 |
1.6127 |
1.6827 |
0.0032 |
0.20% |
| 2025-11-18 |
005354 |
富国沪港深行业精选混合A |
1.6127 |
1.6827 |
1.6463 |
1.7163 |
-0.0336 |
-2.04% |
| 2025-11-17 |
005354 |
富国沪港深行业精选混合A |
1.6463 |
1.7163 |
1.6582 |
1.7282 |
-0.0119 |
-0.72% |
| 2025-11-14 |
005354 |
富国沪港深行业精选混合A |
1.6582 |
1.7282 |
1.6866 |
1.7566 |
-0.0284 |
-1.68% |
| 2025-11-13 |
005354 |
富国沪港深行业精选混合A |
1.6866 |
1.7566 |
1.6608 |
1.7308 |
0.0258 |
1.55% |
| 2025-11-12 |
005354 |
富国沪港深行业精选混合A |
1.6608 |
1.7308 |
1.6565 |
1.7265 |
0.0043 |
0.26% |
| 2025-11-11 |
005354 |
富国沪港深行业精选混合A |
1.6565 |
1.7265 |
1.6575 |
1.7275 |
-0.0010 |
-0.06% |
| 2025-11-10 |
005354 |
富国沪港深行业精选混合A |
1.6575 |
1.7275 |
1.6425 |
1.7125 |
0.0150 |
0.91% |
| 2025-11-07 |
005354 |
富国沪港深行业精选混合A |
1.6425 |
1.7125 |
1.6675 |
1.7375 |
-0.0250 |
-1.50% |
| 2025-11-06 |
005354 |
富国沪港深行业精选混合A |
1.6675 |
1.7375 |
1.6359 |
1.7059 |
0.0316 |
1.93% |
| 2025-11-05 |
005354 |
富国沪港深行业精选混合A |
1.6359 |
1.7059 |
1.6335 |
1.7035 |
0.0024 |
0.15% |
| 2025-11-04 |
005354 |
富国沪港深行业精选混合A |
1.6335 |
1.7035 |
1.6715 |
1.7415 |
-0.0380 |
-2.27% |
| 2025-11-03 |
005354 |
富国沪港深行业精选混合A |
1.6715 |
1.7415 |
1.6669 |
1.7369 |
0.0046 |
0.28% |
| 2025-10-31 |
005354 |
富国沪港深行业精选混合A |
1.6669 |
1.7369 |
1.6856 |
1.7556 |
-0.0187 |
-1.11% |
| 2025-10-30 |
005354 |
富国沪港深行业精选混合A |
1.6856 |
1.7556 |
1.6828 |
1.7528 |
0.0028 |
0.17% |
| 2025-10-29 |
005354 |
富国沪港深行业精选混合A |
1.6828 |
1.7528 |
1.6834 |
1.7534 |
-0.0006 |
-0.04% |
| 2025-10-28 |
005354 |
富国沪港深行业精选混合A |
1.6834 |
1.7534 |
1.7156 |
1.7856 |
-0.0322 |
-1.88% |
| 2025-10-27 |
005354 |
富国沪港深行业精选混合A |
1.7156 |
1.7856 |
1.6899 |
1.7599 |
0.0257 |
1.52% |
| 2025-10-24 |
005354 |
富国沪港深行业精选混合A |
1.6899 |
1.7599 |
1.6668 |
1.7368 |
0.0231 |
1.39% |
| 2025-10-23 |
005354 |
富国沪港深行业精选混合A |
1.6668 |
1.7368 |
1.6766 |
1.7466 |
-0.0098 |
-0.58% |
| 2025-10-22 |
005354 |
富国沪港深行业精选混合A |
1.6766 |
1.7466 |
1.6932 |
1.7632 |
-0.0166 |
-0.98% |
| 2025-10-21 |
005354 |
富国沪港深行业精选混合A |
1.6932 |
1.7632 |
1.6901 |
1.7601 |
0.0031 |
0.18% |
| 2025-10-20 |
005354 |
富国沪港深行业精选混合A |
1.6901 |
1.7601 |
1.6747 |
1.7447 |
0.0154 |
0.92% |
| 2025-10-17 |
005354 |
富国沪港深行业精选混合A |
1.6747 |
1.7447 |
1.7233 |
1.7933 |
-0.0486 |
-2.82% |
| 2025-10-16 |
005354 |
富国沪港深行业精选混合A |
1.7233 |
1.7933 |
1.7138 |
1.7838 |
0.0095 |
0.55% |
| 2025-10-15 |
005354 |
富国沪港深行业精选混合A |
1.7138 |
1.7838 |
1.6745 |
1.7445 |
0.0393 |
2.35% |
| 2025-10-14 |
005354 |
富国沪港深行业精选混合A |
1.6745 |
1.7445 |
1.7185 |
1.7885 |
-0.0440 |
-2.56% |
| 2025-10-13 |
005354 |
富国沪港深行业精选混合A |
1.7185 |
1.7885 |
1.7415 |
1.8115 |
-0.0230 |
-1.32% |
| 2025-10-10 |
005354 |
富国沪港深行业精选混合A |
1.7415 |
1.8115 |
1.7936 |
1.8636 |
-0.0521 |
-2.90% |
| 2025-10-09 |
005354 |
富国沪港深行业精选混合A |
1.7936 |
1.8636 |
1.7782 |
1.8482 |
0.0154 |
0.87% |
| 2025-09-30 |
005354 |
富国沪港深行业精选混合A |
1.7782 |
1.8482 |
1.7515 |
1.8215 |
0.0267 |
1.52% |
| 2025-09-29 |
005354 |
富国沪港深行业精选混合A |
1.7515 |
1.8215 |
1.7196 |
1.7896 |
0.0319 |
1.86% |
| 2025-09-26 |
005354 |
富国沪港深行业精选混合A |
1.7196 |
1.7896 |
1.7466 |
1.8166 |
-0.0270 |
-1.55% |
| 2025-09-25 |
005354 |
富国沪港深行业精选混合A |
1.7466 |
1.8166 |
1.7497 |
1.8197 |
-0.0031 |
-0.18% |
| 2025-09-24 |
005354 |
富国沪港深行业精选混合A |
1.7497 |
1.8197 |
1.7459 |
1.8159 |
0.0038 |
0.22% |
| 2025-09-23 |
005354 |
富国沪港深行业精选混合A |
1.7459 |
1.8159 |
1.7596 |
1.8296 |
-0.0137 |
-0.78% |
| 2025-09-22 |
005354 |
富国沪港深行业精选混合A |
1.7596 |
1.8296 |
1.7366 |
1.8066 |
0.0230 |
1.32% |
| 2025-09-19 |
005354 |
富国沪港深行业精选混合A |
1.7366 |
1.8066 |
1.7257 |
1.7957 |
0.0109 |
0.63% |
| 2025-09-18 |
005354 |
富国沪港深行业精选混合A |
1.7257 |
1.7957 |
1.7333 |
1.8033 |
-0.0076 |
-0.44% |
| 2025-09-17 |
005354 |
富国沪港深行业精选混合A |
1.7333 |
1.8033 |
1.7330 |
1.8030 |
0.0003 |
0.02% |
