富国沪港深业绩驱动混合型A(富国沪港深业绩驱动混合型)基金净值查询(005847)
今天最新净值
2.0954
-0.0276 -1.32%
2026-09-16
盘中实时估值(仅供参考)
2.3466
-0.0048 -0.2057%
2026-03-24 15:39:58
- 累计净值：2.0954
- 成立日期：2018-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.8300亿
- 最近资产：31.19亿元
- 基金公司：富国基金
- 基金经理：张峰
近一年富国沪港深业绩驱动混合型A|富国沪港深业绩驱动混合型基金净值查询
近一年,富国沪港深业绩驱动混合型A(005847)基金累计收益率-14.92%
| 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 |
005847 |
富国沪港深业绩驱动混合型A |
2.1117 |
2.1117 |
2.0954 |
2.0954 |
0.0163 |
0.78% |
| 2026-09-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.0954 |
2.0954 |
2.1230 |
2.1230 |
-0.0276 |
-1.32% |
| 2026-09-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.1230 |
2.1230 |
2.0972 |
2.0972 |
0.0258 |
1.23% |
| 2026-09-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.0972 |
2.0972 |
2.1086 |
2.1086 |
-0.0114 |
-0.54% |
| 2026-09-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.1086 |
2.1086 |
2.1238 |
2.1238 |
-0.0152 |
-0.72% |
| 2026-09-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.1238 |
2.1238 |
2.1227 |
2.1227 |
0.0011 |
0.05% |
| 2026-09-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.1227 |
2.1227 |
2.1153 |
2.1153 |
0.0074 |
0.35% |
| 2026-09-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.1153 |
2.1153 |
2.1260 |
2.1260 |
-0.0107 |
-0.50% |
| 2026-09-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.1260 |
2.1260 |
2.1213 |
2.1213 |
0.0047 |
0.22% |
| 2026-09-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.1213 |
2.1213 |
2.1102 |
2.1102 |
0.0111 |
0.53% |
|
|
| 2026-09-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.1102 |
2.1102 |
2.1078 |
2.1078 |
0.0024 |
0.11% |
| 2026-09-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.1078 |
2.1078 |
2.1120 |
2.1120 |
-0.0042 |
-0.20% |
| 2026-08-31 |
005847 |
富国沪港深业绩驱动混合型A |
2.1120 |
2.1120 |
2.1242 |
2.1242 |
-0.0122 |
-0.57% |
| 2026-08-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.1242 |
2.1242 |
2.1181 |
2.1181 |
0.0061 |
0.29% |
| 2026-08-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.1181 |
2.1181 |
2.1228 |
2.1228 |
-0.0047 |
-0.22% |
| 2026-08-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.1228 |
2.1228 |
2.1249 |
2.1249 |
-0.0021 |
-0.10% |
| 2026-08-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.1249 |
2.1249 |
2.1108 |
2.1108 |
0.0141 |
0.67% |
| 2026-08-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.1108 |
2.1108 |
2.1590 |
2.1590 |
-0.0482 |
-2.23% |
| 2026-08-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.1590 |
2.1590 |
2.1328 |
2.1328 |
0.0262 |
1.23% |
| 2026-08-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.1328 |
2.1328 |
2.1156 |
2.1156 |
0.0172 |
0.81% |
| 2026-08-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.1156 |
2.1156 |
2.1214 |
2.1214 |
-0.0058 |
-0.27% |
| 2026-08-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.1214 |
2.1214 |
2.1177 |
2.1177 |
0.0037 |
0.17% |
| 2026-08-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.1177 |
2.1177 |
2.0865 |
2.0865 |
0.0312 |
1.50% |
| 2026-08-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.0865 |
2.0865 |
2.0910 |
2.0910 |
-0.0045 |
-0.22% |
| 2026-08-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.0910 |
2.0910 |
2.1080 |
2.1080 |
-0.0170 |
-0.81% |
|
|
| 2026-08-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.1080 |
2.1080 |
2.1184 |
2.1184 |
-0.0104 |
-0.49% |
| 2026-08-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.1184 |
2.1184 |
2.1427 |
2.1427 |
-0.0243 |
-1.13% |
| 2026-08-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.1427 |
2.1427 |
2.1246 |
2.1246 |
0.0181 |
0.85% |
| 2026-08-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.1246 |
2.1246 |
2.1064 |
2.1064 |
0.0182 |
0.86% |
| 2026-08-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.1064 |
2.1064 |
2.1184 |
2.1184 |
-0.0120 |
-0.57% |
| 2026-08-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.1184 |
2.1184 |
2.1059 |
2.1059 |
0.0125 |
0.59% |
| 2026-08-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.1059 |
2.1059 |
2.1033 |
2.1033 |
0.0026 |
0.12% |
| 2026-08-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.1033 |
2.1033 |
2.1016 |
2.1016 |
0.0017 |
0.08% |
| 2026-07-31 |
005847 |
富国沪港深业绩驱动混合型A |
2.1016 |
2.1016 |
2.0847 |
2.0847 |
0.0169 |
0.81% |
| 2026-07-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.0847 |
2.0847 |
2.1058 |
2.1058 |
-0.0211 |
-1.00% |
| 2026-07-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.1058 |
2.1058 |
2.0723 |
2.0723 |
0.0335 |
1.62% |
| 2026-07-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.0723 |
2.0723 |
2.0930 |
2.0930 |
-0.0207 |
-0.99% |
| 2026-07-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.0930 |
2.0930 |
2.0788 |
2.0788 |
0.0142 |
0.68% |
| 2026-07-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.0788 |
2.0788 |
2.1061 |
2.1061 |
-0.0273 |
-1.30% |
| 2026-07-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.1061 |
2.1061 |
2.0857 |
2.0857 |
0.0204 |
0.98% |
| 2026-07-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.0857 |
2.0857 |
2.1051 |
2.1051 |
-0.0194 |
-0.92% |
| 2026-07-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.1051 |
2.1051 |
2.0891 |
2.0891 |
0.0160 |
0.77% |
| 2026-07-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.0891 |
2.0891 |
2.0521 |
2.0521 |
0.0370 |
1.80% |
| 2026-07-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.0521 |
2.0521 |
2.1161 |
2.1161 |
-0.0640 |
-3.02% |
| 2026-07-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.1161 |
2.1161 |
2.1230 |
2.1230 |
-0.0069 |
-0.33% |
| 2026-07-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.1230 |
2.1230 |
2.0997 |
2.0997 |
0.0233 |
1.11% |
| 2026-07-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.0997 |
2.0997 |
2.0820 |
2.0820 |
0.0177 |
0.85% |
| 2026-07-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.0820 |
2.0820 |
2.1079 |
2.1079 |
-0.0259 |
-1.23% |
| 2026-07-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.1079 |
2.1079 |
2.1367 |
2.1367 |
-0.0288 |
-1.35% |
| 2026-07-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.1367 |
2.1367 |
2.1131 |
2.1131 |
0.0236 |
1.12% |
| 2026-07-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.1131 |
2.1131 |
2.0831 |
2.0831 |
0.0300 |
1.44% |
| 2026-07-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.0831 |
2.0831 |
2.1059 |
2.1059 |
-0.0228 |
-1.08% |
| 2026-07-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.1059 |
2.1059 |
2.0930 |
2.0930 |
0.0129 |
0.62% |
| 2026-07-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.0930 |
2.0930 |
2.0785 |
2.0785 |
0.0145 |
0.70% |
| 2026-07-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.0785 |
2.0785 |
2.1442 |
2.1442 |
-0.0657 |
-3.06% |
| 2026-07-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.1442 |
2.1442 |
2.1558 |
2.1558 |
-0.0116 |
-0.54% |
| 2026-06-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.1558 |
2.1558 |
2.1278 |
2.1278 |
0.0280 |
1.32% |
| 2026-06-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.1278 |
2.1278 |
2.0947 |
2.0947 |
0.0331 |
1.58% |
| 2026-06-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.0947 |
2.0947 |
2.1399 |
2.1399 |
-0.0452 |
-2.11% |
| 2026-06-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.1399 |
2.1399 |
2.1409 |
2.1409 |
-0.0010 |
-0.05% |
| 2026-06-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.1409 |
2.1409 |
2.1074 |
2.1074 |
0.0335 |
1.59% |
| 2026-06-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.1074 |
2.1074 |
2.1499 |
2.1499 |
-0.0425 |
-1.98% |
| 2026-06-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.1499 |
2.1499 |
2.1569 |
2.1569 |
-0.0070 |
-0.32% |
| 2026-06-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.1569 |
2.1569 |
2.1624 |
2.1624 |
-0.0055 |
-0.25% |
| 2026-06-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.1624 |
2.1624 |
2.1411 |
2.1411 |
0.0213 |
0.99% |
| 2026-06-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.1411 |
2.1411 |
2.1712 |
2.1712 |
-0.0301 |
-1.39% |
| 2026-06-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.1712 |
2.1712 |
2.1164 |
2.1164 |
0.0548 |
2.59% |
| 2026-06-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.1164 |
2.1164 |
2.0908 |
2.0908 |
0.0256 |
1.22% |
| 2026-06-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.0908 |
2.0908 |
2.0968 |
2.0968 |
-0.0060 |
-0.29% |
| 2026-06-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.0968 |
2.0968 |
2.1347 |
2.1347 |
-0.0379 |
-1.78% |
| 2026-06-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.1347 |
2.1347 |
2.1199 |
2.1199 |
0.0148 |
0.70% |
| 2026-06-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.1199 |
2.1199 |
2.1553 |
2.1553 |
-0.0354 |
-1.64% |
| 2026-06-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.1553 |
2.1553 |
2.2084 |
2.2084 |
-0.0531 |
-2.40% |
| 2026-06-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.2084 |
2.2084 |
2.2261 |
2.2261 |
-0.0177 |
-0.80% |
| 2026-06-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.2261 |
2.2261 |
2.2437 |
2.2437 |
-0.0176 |
-0.78% |
| 2026-06-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.2437 |
2.2437 |
2.2104 |
2.2104 |
0.0333 |
1.51% |
| 2026-06-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.2104 |
2.2104 |
2.2065 |
2.2065 |
0.0039 |
0.18% |
| 2026-05-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.2065 |
2.2065 |
2.2240 |
2.2240 |
-0.0175 |
-0.79% |
| 2026-05-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.2240 |
2.2240 |
2.2289 |
2.2289 |
-0.0049 |
-0.22% |
| 2026-05-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.2289 |
2.2289 |
2.2400 |
2.2400 |
-0.0111 |
-0.50% |
| 2026-05-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.2400 |
2.2400 |
2.2201 |
2.2201 |
0.0199 |
0.90% |
| 2026-05-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.2201 |
2.2201 |
2.2201 |
2.2201 |
0.0000 |
0.00% |
| 2026-05-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.2201 |
2.2201 |
2.1849 |
2.1849 |
0.0352 |
1.61% |
| 2026-05-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.1849 |
2.1849 |
2.2186 |
2.2186 |
-0.0337 |
-1.52% |
| 2026-05-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.2186 |
2.2186 |
2.2228 |
2.2228 |
-0.0042 |
-0.19% |
| 2026-05-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.2228 |
2.2228 |
2.2231 |
2.2231 |
-0.0003 |
-0.01% |
| 2026-05-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.2231 |
2.2231 |
2.2498 |
2.2498 |
-0.0267 |
-1.19% |
| 2026-05-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.2498 |
2.2498 |
2.2887 |
2.2887 |
-0.0389 |
-1.70% |
| 2026-05-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.2887 |
2.2887 |
2.3133 |
2.3133 |
-0.0246 |
-1.06% |
| 2026-05-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.3133 |
2.3133 |
2.3100 |
2.3100 |
0.0033 |
0.14% |
| 2026-05-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.3100 |
2.3100 |
2.3379 |
2.3379 |
-0.0279 |
-1.21% |
| 2026-05-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.3379 |
2.3379 |
2.3449 |
2.3449 |
-0.0070 |
-0.30% |
| 2026-05-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.3449 |
2.3449 |
2.3601 |
2.3601 |
-0.0152 |
-0.64% |
| 2026-04-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.2775 |
2.2775 |
2.3151 |
2.3151 |
-0.0376 |
-1.65% |
| 2026-04-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.3151 |
2.3151 |
2.2745 |
2.2745 |
0.0406 |
1.79% |
| 2026-04-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.2745 |
2.2745 |
2.2878 |
2.2878 |
-0.0133 |
-0.58% |
| 2026-04-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.2878 |
2.2878 |
2.3026 |
2.3026 |
-0.0148 |
-0.64% |
| 2026-04-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.3026 |
2.3026 |
2.3047 |
2.3047 |
-0.0021 |
-0.09% |
| 2026-04-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.3047 |
2.3047 |
2.3313 |
2.3313 |
-0.0266 |
-1.14% |
| 2026-04-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.3313 |
2.3313 |
2.3526 |
2.3526 |
-0.0213 |
-0.91% |
| 2026-04-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.3526 |
2.3526 |
2.3488 |
2.3488 |
0.0038 |
0.16% |
| 2026-04-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.3488 |
2.3488 |
2.3385 |
2.3385 |
0.0103 |
0.44% |
| 2026-04-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.3385 |
2.3385 |
2.3617 |
2.3617 |
-0.0232 |
-0.98% |
| 2026-04-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.3617 |
2.3617 |
2.3269 |
2.3269 |
0.0348 |
1.50% |
| 2026-04-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.3269 |
2.3269 |
2.3170 |
2.3170 |
0.0099 |
0.43% |
| 2026-04-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.3170 |
2.3170 |
2.3064 |
2.3064 |
0.0106 |
0.46% |
| 2026-04-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.3064 |
2.3064 |
2.3319 |
2.3319 |
-0.0255 |
-1.11% |
| 2026-04-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.3319 |
2.3319 |
2.3299 |
2.3299 |
0.0020 |
0.09% |
| 2026-04-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.3299 |
2.3299 |
2.3503 |
2.3503 |
-0.0204 |
-0.87% |
| 2026-04-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.3503 |
2.3503 |
2.2780 |
2.2780 |
0.0723 |
3.17% |
| 2026-04-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.2780 |
2.2780 |
2.2803 |
2.2803 |
-0.0023 |
-0.10% |
| 2026-04-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.2803 |
2.2803 |
2.2790 |
2.2790 |
0.0013 |
0.06% |
| 2026-04-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.2790 |
2.2790 |
2.2986 |
2.2986 |
-0.0196 |
-0.85% |
| 2026-04-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.2986 |
2.2986 |
2.2315 |
2.2315 |
0.0671 |
3.01% |
| 2026-03-31 |
005847 |
富国沪港深业绩驱动混合型A |
2.2315 |
2.2315 |
2.2454 |
2.2454 |
-0.0139 |
-0.62% |
| 2026-03-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.2454 |
2.2454 |
2.2416 |
2.2416 |
0.0038 |
0.17% |
| 2026-03-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.2416 |
2.2416 |
2.2185 |
2.2185 |
0.0231 |
1.04% |
| 2026-03-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.2185 |
2.2185 |
2.2637 |
2.2637 |
-0.0452 |
-2.00% |
| 2026-03-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.2637 |
2.2637 |
2.2517 |
2.2517 |
0.0120 |
0.53% |
| 2026-03-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.2517 |
2.2517 |
2.1871 |
2.1871 |
0.0646 |
2.95% |
| 2026-03-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.1871 |
2.1871 |
2.2561 |
2.2561 |
-0.0690 |
-3.06% |
| 2026-03-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.2561 |
2.2561 |
2.2672 |
2.2672 |
-0.0111 |
-0.49% |
| 2026-03-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.2672 |
2.2672 |
2.3587 |
2.3587 |
-0.0915 |
-4.04% |
| 2026-03-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.3587 |
2.3587 |
2.3514 |
2.3514 |
0.0073 |
0.31% |
| 2026-03-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.3514 |
2.3514 |
2.3556 |
2.3556 |
-0.0042 |
-0.18% |
| 2026-03-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.3556 |
2.3556 |
2.3470 |
2.3470 |
0.0086 |
0.37% |
| 2026-03-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.3470 |
2.3470 |
2.4035 |
2.4035 |
-0.0565 |
-2.41% |
| 2026-03-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.4035 |
2.4035 |
2.4321 |
2.4321 |
-0.0286 |
-1.18% |
| 2026-03-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.4321 |
2.4321 |
2.4392 |
2.4392 |
-0.0071 |
-0.29% |
| 2026-03-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.4392 |
2.4392 |
2.3751 |
2.3751 |
0.0641 |
2.70% |
| 2026-03-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.3751 |
2.3751 |
2.4074 |
2.4074 |
-0.0323 |
-1.34% |
| 2026-03-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.4074 |
2.4074 |
2.3869 |
2.3869 |
0.0205 |
0.86% |
| 2026-03-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.3869 |
2.3869 |
2.4051 |
2.4051 |
-0.0182 |
-0.76% |
| 2026-03-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.4051 |
2.4051 |
2.4473 |
2.4473 |
-0.0422 |
-1.75% |
| 2026-03-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.4473 |
2.4473 |
2.5411 |
2.5411 |
-0.0938 |
-3.69% |
| 2026-03-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.5411 |
2.5411 |
2.5575 |
2.5575 |
-0.0164 |
-0.64% |
| 2026-02-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.5575 |
2.5575 |
2.5389 |
2.5389 |
0.0186 |
0.73% |
| 2026-02-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.5389 |
2.5389 |
2.5798 |
2.5798 |
-0.0409 |
-1.59% |
| 2026-02-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.5798 |
2.5798 |
2.5585 |
2.5585 |
0.0213 |
0.83% |
| 2026-02-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.5585 |
2.5585 |
2.5200 |
2.5200 |
0.0385 |
1.53% |
| 2026-02-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.5200 |
2.5200 |
2.5819 |
2.5819 |
-0.0619 |
-2.40% |
| 2026-02-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.5819 |
2.5819 |
2.6054 |
2.6054 |
-0.0235 |
-0.91% |
| 2026-02-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.6054 |
2.6054 |
2.5903 |
2.5903 |
0.0151 |
0.58% |
| 2026-02-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.5903 |
2.5903 |
2.5924 |
2.5924 |
-0.0021 |
-0.08% |
| 2026-02-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.5924 |
2.5924 |
2.5334 |
2.5334 |
0.0590 |
2.33% |
| 2026-02-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.5334 |
2.5334 |
2.5692 |
2.5692 |
-0.0358 |
-1.41% |
| 2026-02-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.5692 |
2.5692 |
2.5949 |
2.5949 |
-0.0257 |
-0.99% |
| 2026-02-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.5949 |
2.5949 |
2.5978 |
2.5978 |
-0.0029 |
-0.11% |
| 2026-02-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.5978 |
2.5978 |
2.5486 |
2.5486 |
0.0492 |
1.93% |
| 2026-02-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.5486 |
2.5486 |
2.6339 |
2.6339 |
-0.0853 |
-3.24% |
| 2026-01-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.6339 |
2.6339 |
2.7288 |
2.7288 |
-0.0949 |
-3.60% |
| 2026-01-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.7288 |
2.7288 |
2.7351 |
2.7351 |
-0.0063 |
-0.23% |
| 2026-01-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.7351 |
2.7351 |
2.6590 |
2.6590 |
0.0761 |
2.86% |
| 2026-01-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.6590 |
2.6590 |
2.6013 |
2.6013 |
0.0577 |
2.22% |
| 2026-01-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.6013 |
2.6013 |
2.5910 |
2.5910 |
0.0103 |
0.40% |
| 2026-01-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.5910 |
2.5910 |
2.5620 |
2.5620 |
0.0290 |
1.13% |
| 2026-01-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.5620 |
2.5620 |
2.5684 |
2.5684 |
-0.0064 |
-0.25% |
| 2026-01-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.5684 |
2.5684 |
2.5267 |
2.5267 |
0.0417 |
1.65% |
| 2026-01-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.5267 |
2.5267 |
2.5125 |
2.5125 |
0.0142 |
0.57% |
| 2026-01-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.5125 |
2.5125 |
2.5180 |
2.5180 |
-0.0055 |
-0.22% |
| 2026-01-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.5180 |
2.5180 |
2.5263 |
2.5263 |
-0.0083 |
-0.33% |
| 2026-01-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.5263 |
2.5263 |
2.5343 |
2.5343 |
-0.0080 |
-0.32% |
| 2026-01-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.5343 |
2.5343 |
2.5157 |
2.5157 |
0.0186 |
0.74% |
| 2026-01-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.5157 |
2.5157 |
2.4840 |
2.4840 |
0.0317 |
1.28% |
| 2026-01-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.4840 |
2.4840 |
2.4732 |
2.4732 |
0.0108 |
0.44% |
| 2026-01-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.4732 |
2.4732 |
2.4508 |
2.4508 |
0.0224 |
0.91% |
| 2026-01-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.4508 |
2.4508 |
2.4711 |
2.4711 |
-0.0203 |
-0.82% |
| 2026-01-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.4711 |
2.4711 |
2.4900 |
2.4900 |
-0.0189 |
-0.76% |
| 2026-01-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.4900 |
2.4900 |
2.4421 |
2.4421 |
0.0479 |
1.96% |
| 2026-01-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.4421 |
2.4421 |
2.3894 |
2.3894 |
0.0527 |
2.21% |
| 2025-12-31 |
005847 |
富国沪港深业绩驱动混合型A |
2.3894 |
2.3894 |
2.3950 |
2.3950 |
-0.0056 |
-0.23% |
| 2025-12-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.3950 |
2.3950 |
2.3942 |
2.3942 |
0.0008 |
0.03% |
| 2025-12-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.3942 |
2.3942 |
2.4390 |
2.4390 |
-0.0448 |
-1.87% |
| 2025-12-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.4390 |
2.4390 |
2.4360 |
2.4360 |
0.0030 |
0.12% |
| 2025-12-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.4360 |
2.4360 |
2.4391 |
2.4391 |
-0.0031 |
-0.13% |
| 2025-12-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.4391 |
2.4391 |
2.4378 |
2.4378 |
0.0013 |
0.05% |
| 2025-12-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.4378 |
2.4378 |
2.4378 |
2.4378 |
0.0000 |
0.00% |
| 2025-12-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.4378 |
2.4378 |
2.3933 |
2.3933 |
0.0445 |
1.86% |
| 2025-12-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.3933 |
2.3933 |
2.3819 |
2.3819 |
0.0114 |
0.48% |
| 2025-12-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.3819 |
2.3819 |
2.3814 |
2.3814 |
0.0005 |
0.02% |
| 2025-12-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.3814 |
2.3814 |
2.3530 |
2.3530 |
0.0284 |
1.21% |
| 2025-12-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.3530 |
2.3530 |
2.4054 |
2.4054 |
-0.0524 |
-2.18% |
| 2025-12-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.4054 |
2.4054 |
2.4117 |
2.4117 |
-0.0063 |
-0.26% |
| 2025-12-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.4117 |
2.4117 |
2.3630 |
2.3630 |
0.0487 |
2.06% |
| 2025-12-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.3630 |
2.3630 |
2.3690 |
2.3690 |
-0.0060 |
-0.25% |
| 2025-12-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.3690 |
2.3690 |
2.3554 |
2.3554 |
0.0136 |
0.58% |
| 2025-12-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.3554 |
2.3554 |
2.3890 |
2.3890 |
-0.0336 |
-1.41% |
| 2025-12-08 |
005847 |
富国沪港深业绩驱动混合型A |
2.3890 |
2.3890 |
2.4198 |
2.4198 |
-0.0308 |
-1.29% |
| 2025-12-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.4198 |
2.4198 |
2.4059 |
2.4059 |
0.0139 |
0.58% |
| 2025-12-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.4059 |
2.4059 |
2.3997 |
2.3997 |
0.0062 |
0.26% |
| 2025-12-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.3997 |
2.3997 |
2.4125 |
2.4125 |
-0.0128 |
-0.53% |
| 2025-12-02 |
005847 |
富国沪港深业绩驱动混合型A |
2.4125 |
2.4125 |
2.4193 |
2.4193 |
-0.0068 |
-0.28% |
| 2025-12-01 |
005847 |
富国沪港深业绩驱动混合型A |
2.4193 |
2.4193 |
2.3909 |
2.3909 |
0.0284 |
1.19% |
| 2025-11-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.3909 |
2.3909 |
2.3854 |
2.3854 |
0.0055 |
0.23% |
| 2025-11-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.3854 |
2.3854 |
2.3783 |
2.3783 |
0.0071 |
0.30% |
| 2025-11-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.3783 |
2.3783 |
2.3786 |
2.3786 |
-0.0003 |
-0.01% |
| 2025-11-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.3786 |
2.3786 |
2.3631 |
2.3631 |
0.0155 |
0.66% |
| 2025-11-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.3631 |
2.3631 |
2.3250 |
2.3250 |
0.0381 |
1.64% |
| 2025-11-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.3250 |
2.3250 |
2.3772 |
2.3772 |
-0.0522 |
-2.20% |
| 2025-11-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.3772 |
2.3772 |
2.3855 |
2.3855 |
-0.0083 |
-0.35% |
| 2025-11-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.3855 |
2.3855 |
2.3684 |
2.3684 |
0.0171 |
0.72% |
| 2025-11-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.3684 |
2.3684 |
2.4088 |
2.4088 |
-0.0404 |
-1.68% |
| 2025-11-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.4088 |
2.4088 |
2.4329 |
2.4329 |
-0.0241 |
-0.99% |
| 2025-11-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.4329 |
2.4329 |
2.4680 |
2.4680 |
-0.0351 |
-1.42% |
| 2025-11-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.4680 |
2.4680 |
2.4496 |
2.4496 |
0.0184 |
0.75% |
| 2025-11-12 |
005847 |
富国沪港深业绩驱动混合型A |
2.4496 |
2.4496 |
2.4547 |
2.4547 |
-0.0051 |
-0.21% |
| 2025-11-11 |
005847 |
富国沪港深业绩驱动混合型A |
2.4547 |
2.4547 |
2.4589 |
2.4589 |
-0.0042 |
-0.17% |
| 2025-11-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.4589 |
2.4589 |
2.4193 |
2.4193 |
0.0396 |
1.64% |
| 2025-11-07 |
005847 |
富国沪港深业绩驱动混合型A |
2.4193 |
2.4193 |
2.4375 |
2.4375 |
-0.0182 |
-0.75% |
| 2025-11-06 |
005847 |
富国沪港深业绩驱动混合型A |
2.4375 |
2.4375 |
2.3957 |
2.3957 |
0.0418 |
1.74% |
| 2025-11-05 |
005847 |
富国沪港深业绩驱动混合型A |
2.3957 |
2.3957 |
2.3918 |
2.3918 |
0.0039 |
0.16% |
| 2025-11-04 |
005847 |
富国沪港深业绩驱动混合型A |
2.3918 |
2.3918 |
2.4335 |
2.4335 |
-0.0417 |
-1.71% |
| 2025-11-03 |
005847 |
富国沪港深业绩驱动混合型A |
2.4335 |
2.4335 |
2.4299 |
2.4299 |
0.0036 |
0.15% |
| 2025-10-31 |
005847 |
富国沪港深业绩驱动混合型A |
2.4299 |
2.4299 |
2.4638 |
2.4638 |
-0.0339 |
-1.38% |
| 2025-10-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.4638 |
2.4638 |
2.4487 |
2.4487 |
0.0151 |
0.62% |
| 2025-10-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.4487 |
2.4487 |
2.4406 |
2.4406 |
0.0081 |
0.33% |
| 2025-10-28 |
005847 |
富国沪港深业绩驱动混合型A |
2.4406 |
2.4406 |
2.4761 |
2.4761 |
-0.0355 |
-1.43% |
| 2025-10-27 |
005847 |
富国沪港深业绩驱动混合型A |
2.4761 |
2.4761 |
2.4383 |
2.4383 |
0.0378 |
1.55% |
| 2025-10-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.4383 |
2.4383 |
2.4154 |
2.4154 |
0.0229 |
0.95% |
| 2025-10-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.4154 |
2.4154 |
2.4277 |
2.4277 |
-0.0123 |
-0.51% |
| 2025-10-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.4277 |
2.4277 |
2.4502 |
2.4502 |
-0.0225 |
-0.92% |
| 2025-10-21 |
005847 |
富国沪港深业绩驱动混合型A |
2.4502 |
2.4502 |
2.4591 |
2.4591 |
-0.0089 |
-0.36% |
| 2025-10-20 |
005847 |
富国沪港深业绩驱动混合型A |
2.4591 |
2.4591 |
2.4463 |
2.4463 |
0.0128 |
0.52% |
| 2025-10-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.4463 |
2.4463 |
2.5061 |
2.5061 |
-0.0598 |
-2.39% |
| 2025-10-16 |
005847 |
富国沪港深业绩驱动混合型A |
2.5061 |
2.5061 |
2.5195 |
2.5195 |
-0.0134 |
-0.53% |
| 2025-10-15 |
005847 |
富国沪港深业绩驱动混合型A |
2.5195 |
2.5195 |
2.4708 |
2.4708 |
0.0487 |
1.97% |
| 2025-10-14 |
005847 |
富国沪港深业绩驱动混合型A |
2.4708 |
2.4708 |
2.5360 |
2.5360 |
-0.0652 |
-2.57% |
| 2025-10-13 |
005847 |
富国沪港深业绩驱动混合型A |
2.5360 |
2.5360 |
2.5392 |
2.5392 |
-0.0032 |
-0.13% |
| 2025-10-10 |
005847 |
富国沪港深业绩驱动混合型A |
2.5392 |
2.5392 |
2.6100 |
2.6100 |
-0.0708 |
-2.71% |
| 2025-10-09 |
005847 |
富国沪港深业绩驱动混合型A |
2.6100 |
2.6100 |
2.5632 |
2.5632 |
0.0468 |
1.83% |
| 2025-09-30 |
005847 |
富国沪港深业绩驱动混合型A |
2.5632 |
2.5632 |
2.5306 |
2.5306 |
0.0326 |
1.29% |
| 2025-09-29 |
005847 |
富国沪港深业绩驱动混合型A |
2.5306 |
2.5306 |
2.4795 |
2.4795 |
0.0511 |
2.06% |
| 2025-09-26 |
005847 |
富国沪港深业绩驱动混合型A |
2.4795 |
2.4795 |
2.4982 |
2.4982 |
-0.0187 |
-0.75% |
| 2025-09-25 |
005847 |
富国沪港深业绩驱动混合型A |
2.4982 |
2.4982 |
2.4872 |
2.4872 |
0.0110 |
0.44% |
| 2025-09-24 |
005847 |
富国沪港深业绩驱动混合型A |
2.4872 |
2.4872 |
2.4901 |
2.4901 |
-0.0029 |
-0.12% |
| 2025-09-23 |
005847 |
富国沪港深业绩驱动混合型A |
2.4901 |
2.4901 |
2.4974 |
2.4974 |
-0.0073 |
-0.29% |
| 2025-09-22 |
005847 |
富国沪港深业绩驱动混合型A |
2.4974 |
2.4974 |
2.4815 |
2.4815 |
0.0159 |
0.64% |
| 2025-09-19 |
005847 |
富国沪港深业绩驱动混合型A |
2.4815 |
2.4815 |
2.4630 |
2.4630 |
0.0185 |
0.75% |
| 2025-09-18 |
005847 |
富国沪港深业绩驱动混合型A |
2.4630 |
2.4630 |
2.4854 |
2.4854 |
-0.0224 |
-0.90% |
| 2025-09-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.4854 |
2.4854 |
2.4821 |
2.4821 |
0.0033 |
0.13% |
