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
2.1117
0.0163 0.78%
2026-09-17
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：2.1117
- 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
近半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
近半年,富国沪港深业绩驱动混合型A(005847)基金累计收益率-10.31%
| 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 |
| 2026-09-17 |
005847 |
富国沪港深业绩驱动混合型A |
2.1090 |
2.1090 |
2.1117 |
2.1117 |
-0.0027 |
-0.13% |
| 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% |
