富国沪港深行业精选混合C(富国沪港深行业精选灵活配置混合型发起式C)基金净值查询(011114)
今天最新净值
1.4687
-0.0196 -1.33%
2026-09-16
盘中实时估值(仅供参考)
1.5942
0.0125 0.7889%
2026-03-24 15:39:58
- 累计净值：1.4687
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.8984亿
- 最近资产：17.94亿
- 基金公司：
- 基金经理：汪孟海
近一年富国沪港深行业精选混合C|富国沪港深行业精选灵活配置混合型发起式C基金净值查询
近一年,富国沪港深行业精选混合C(011114)基金累计收益率-13.85%
| 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 |
011114 |
富国沪港深行业精选混合C |
1.4794 |
1.4794 |
1.4687 |
1.4687 |
0.0107 |
0.73% |
| 2026-09-15 |
011114 |
富国沪港深行业精选混合C |
1.4687 |
1.4687 |
1.4883 |
1.4883 |
-0.0196 |
-1.33% |
| 2026-09-14 |
011114 |
富国沪港深行业精选混合C |
1.4883 |
1.4883 |
1.4864 |
1.4864 |
0.0019 |
0.13% |
| 2026-09-11 |
011114 |
富国沪港深行业精选混合C |
1.4864 |
1.4864 |
1.4934 |
1.4934 |
-0.0070 |
-0.47% |
| 2026-09-10 |
011114 |
富国沪港深行业精选混合C |
1.4934 |
1.4934 |
1.5056 |
1.5056 |
-0.0122 |
-0.81% |
| 2026-09-09 |
011114 |
富国沪港深行业精选混合C |
1.5056 |
1.5056 |
1.5014 |
1.5014 |
0.0042 |
0.28% |
| 2026-09-08 |
011114 |
富国沪港深行业精选混合C |
1.5014 |
1.5014 |
1.5057 |
1.5057 |
-0.0043 |
-0.29% |
| 2026-09-07 |
011114 |
富国沪港深行业精选混合C |
1.5057 |
1.5057 |
1.4998 |
1.4998 |
0.0059 |
0.39% |
| 2026-09-04 |
011114 |
富国沪港深行业精选混合C |
1.4998 |
1.4998 |
1.4928 |
1.4928 |
0.0070 |
0.47% |
| 2026-09-03 |
011114 |
富国沪港深行业精选混合C |
1.4928 |
1.4928 |
1.4908 |
1.4908 |
0.0020 |
0.13% |
|
|
| 2026-09-02 |
011114 |
富国沪港深行业精选混合C |
1.4908 |
1.4908 |
1.4970 |
1.4970 |
-0.0062 |
-0.41% |
| 2026-09-01 |
011114 |
富国沪港深行业精选混合C |
1.4970 |
1.4970 |
1.5075 |
1.5075 |
-0.0105 |
-0.70% |
| 2026-08-31 |
011114 |
富国沪港深行业精选混合C |
1.5075 |
1.5075 |
1.5071 |
1.5071 |
0.0004 |
0.03% |
| 2026-08-28 |
011114 |
富国沪港深行业精选混合C |
1.5071 |
1.5071 |
1.5089 |
1.5089 |
-0.0018 |
-0.12% |
| 2026-08-27 |
011114 |
富国沪港深行业精选混合C |
1.5089 |
1.5089 |
1.5071 |
1.5071 |
0.0018 |
0.12% |
| 2026-08-26 |
011114 |
富国沪港深行业精选混合C |
1.5071 |
1.5071 |
1.5017 |
1.5017 |
0.0054 |
0.36% |
| 2026-08-25 |
011114 |
富国沪港深行业精选混合C |
1.5017 |
1.5017 |
1.4944 |
1.4944 |
0.0073 |
0.49% |
| 2026-08-24 |
011114 |
富国沪港深行业精选混合C |
1.4944 |
1.4944 |
1.5190 |
1.5190 |
-0.0246 |
-1.62% |
| 2026-08-21 |
011114 |
富国沪港深行业精选混合C |
1.5190 |
1.5190 |
1.4995 |
1.4995 |
0.0195 |
1.30% |
| 2026-08-20 |
011114 |
富国沪港深行业精选混合C |
1.4995 |
1.4995 |
1.4902 |
1.4902 |
0.0093 |
0.62% |
| 2026-08-19 |
011114 |
富国沪港深行业精选混合C |
1.4902 |
1.4902 |
1.5114 |
1.5114 |
-0.0212 |
-1.40% |
| 2026-08-18 |
011114 |
富国沪港深行业精选混合C |
1.5114 |
1.5114 |
1.5176 |
1.5176 |
-0.0062 |
-0.41% |
| 2026-08-17 |
011114 |
富国沪港深行业精选混合C |
1.5176 |
1.5176 |
1.4949 |
1.4949 |
0.0227 |
1.52% |
| 2026-08-14 |
011114 |
富国沪港深行业精选混合C |
1.4949 |
1.4949 |
1.4959 |
1.4959 |
-0.0010 |
-0.07% |
| 2026-08-13 |
011114 |
富国沪港深行业精选混合C |
1.4959 |
1.4959 |
1.4974 |
1.4974 |
-0.0015 |
-0.10% |
|
|
| 2026-08-12 |
011114 |
富国沪港深行业精选混合C |
1.4974 |
1.4974 |
1.4917 |
1.4917 |
0.0057 |
0.38% |
| 2026-08-11 |
011114 |
富国沪港深行业精选混合C |
1.4917 |
1.4917 |
1.4960 |
1.4960 |
-0.0043 |
-0.29% |
| 2026-08-10 |
011114 |
富国沪港深行业精选混合C |
1.4960 |
1.4960 |
1.4935 |
1.4935 |
0.0025 |
0.17% |
| 2026-08-07 |
011114 |
富国沪港深行业精选混合C |
1.4935 |
1.4935 |
1.4900 |
1.4900 |
0.0035 |
0.23% |
| 2026-08-06 |
011114 |
富国沪港深行业精选混合C |
1.4900 |
1.4900 |
1.4969 |
1.4969 |
-0.0069 |
-0.46% |
| 2026-08-05 |
011114 |
富国沪港深行业精选混合C |
1.4969 |
1.4969 |
1.5011 |
1.5011 |
-0.0042 |
-0.28% |
| 2026-08-04 |
011114 |
富国沪港深行业精选混合C |
1.5011 |
1.5011 |
1.4881 |
1.4881 |
0.0130 |
0.87% |
| 2026-08-03 |
011114 |
富国沪港深行业精选混合C |
1.4881 |
1.4881 |
1.4851 |
1.4851 |
0.0030 |
0.20% |
| 2026-07-31 |
011114 |
富国沪港深行业精选混合C |
1.4851 |
1.4851 |
1.4712 |
1.4712 |
0.0139 |
0.94% |
| 2026-07-30 |
011114 |
富国沪港深行业精选混合C |
1.4712 |
1.4712 |
1.4857 |
1.4857 |
-0.0145 |
-0.98% |
| 2026-07-29 |
011114 |
富国沪港深行业精选混合C |
1.4857 |
1.4857 |
1.4684 |
1.4684 |
0.0173 |
1.18% |
| 2026-07-28 |
011114 |
富国沪港深行业精选混合C |
1.4684 |
1.4684 |
1.4971 |
1.4971 |
-0.0287 |
-1.92% |
| 2026-07-27 |
011114 |
富国沪港深行业精选混合C |
1.4971 |
1.4971 |
1.4882 |
1.4882 |
0.0089 |
0.60% |
| 2026-07-24 |
011114 |
富国沪港深行业精选混合C |
1.4882 |
1.4882 |
1.5018 |
1.5018 |
-0.0136 |
-0.91% |
| 2026-07-23 |
011114 |
富国沪港深行业精选混合C |
1.5018 |
1.5018 |
1.4921 |
1.4921 |
0.0097 |
0.65% |
| 2026-07-22 |
011114 |
富国沪港深行业精选混合C |
1.4921 |
1.4921 |
1.5052 |
1.5052 |
-0.0131 |
-0.87% |
| 2026-07-21 |
011114 |
富国沪港深行业精选混合C |
1.5052 |
1.5052 |
1.4858 |
1.4858 |
0.0194 |
1.31% |
| 2026-07-20 |
011114 |
富国沪港深行业精选混合C |
1.4858 |
1.4858 |
1.4614 |
1.4614 |
0.0244 |
1.67% |
| 2026-07-17 |
011114 |
富国沪港深行业精选混合C |
1.4614 |
1.4614 |
1.4988 |
1.4988 |
-0.0374 |
-2.50% |
| 2026-07-16 |
011114 |
富国沪港深行业精选混合C |
1.4988 |
1.4988 |
1.5101 |
1.5101 |
-0.0113 |
-0.75% |
| 2026-07-15 |
011114 |
富国沪港深行业精选混合C |
1.5101 |
1.5101 |
1.5012 |
1.5012 |
0.0089 |
0.59% |
| 2026-07-14 |
011114 |
富国沪港深行业精选混合C |
1.5012 |
1.5012 |
1.4797 |
1.4797 |
0.0215 |
1.45% |
| 2026-07-13 |
011114 |
富国沪港深行业精选混合C |
1.4797 |
1.4797 |
1.4903 |
1.4903 |
-0.0106 |
-0.71% |
| 2026-07-10 |
011114 |
富国沪港深行业精选混合C |
1.4903 |
1.4903 |
1.5064 |
1.5064 |
-0.0161 |
-1.07% |
| 2026-07-09 |
011114 |
富国沪港深行业精选混合C |
1.5064 |
1.5064 |
1.4976 |
1.4976 |
0.0088 |
0.59% |
| 2026-07-08 |
011114 |
富国沪港深行业精选混合C |
1.4976 |
1.4976 |
1.4835 |
1.4835 |
0.0141 |
0.95% |
| 2026-07-07 |
011114 |
富国沪港深行业精选混合C |
1.4835 |
1.4835 |
1.4940 |
1.4940 |
-0.0105 |
-0.70% |
| 2026-07-06 |
011114 |
富国沪港深行业精选混合C |
1.4940 |
1.4940 |
1.4943 |
1.4943 |
-0.0003 |
-0.02% |
| 2026-07-03 |
011114 |
富国沪港深行业精选混合C |
1.4943 |
1.4943 |
1.4795 |
1.4795 |
0.0148 |
1.00% |
| 2026-07-02 |
011114 |
富国沪港深行业精选混合C |
1.4795 |
1.4795 |
1.5209 |
1.5209 |
-0.0414 |
-2.72% |
| 2026-07-01 |
011114 |
富国沪港深行业精选混合C |
1.5209 |
1.5209 |
1.5281 |
1.5281 |
-0.0072 |
-0.47% |
| 2026-06-30 |
011114 |
富国沪港深行业精选混合C |
1.5281 |
1.5281 |
1.5145 |
1.5145 |
0.0136 |
0.90% |
| 2026-06-29 |
011114 |
富国沪港深行业精选混合C |
1.5145 |
1.5145 |
1.5119 |
1.5119 |
0.0026 |
0.17% |
| 2026-06-26 |
011114 |
富国沪港深行业精选混合C |
1.5119 |
1.5119 |
1.5394 |
1.5394 |
-0.0275 |
-1.79% |
| 2026-06-25 |
011114 |
富国沪港深行业精选混合C |
1.5394 |
1.5394 |
1.5320 |
1.5320 |
0.0074 |
0.48% |
| 2026-06-24 |
011114 |
富国沪港深行业精选混合C |
1.5320 |
1.5320 |
1.5277 |
1.5277 |
0.0043 |
0.28% |
| 2026-06-23 |
011114 |
富国沪港深行业精选混合C |
1.5277 |
1.5277 |
1.5602 |
1.5602 |
-0.0325 |
-2.08% |
| 2026-06-22 |
011114 |
富国沪港深行业精选混合C |
1.5602 |
1.5602 |
1.5582 |
1.5582 |
0.0020 |
0.13% |
| 2026-06-18 |
011114 |
富国沪港深行业精选混合C |
1.5582 |
1.5582 |
1.5654 |
1.5654 |
-0.0072 |
-0.46% |
| 2026-06-17 |
011114 |
富国沪港深行业精选混合C |
1.5654 |
1.5654 |
1.5594 |
1.5594 |
0.0060 |
0.38% |
| 2026-06-16 |
011114 |
富国沪港深行业精选混合C |
1.5594 |
1.5594 |
1.5682 |
1.5682 |
-0.0088 |
-0.56% |
| 2026-06-15 |
011114 |
富国沪港深行业精选混合C |
1.5682 |
1.5682 |
1.5264 |
1.5264 |
0.0418 |
2.74% |
| 2026-06-12 |
011114 |
富国沪港深行业精选混合C |
1.5264 |
1.5264 |
1.5106 |
1.5106 |
0.0158 |
1.05% |
| 2026-06-11 |
011114 |
富国沪港深行业精选混合C |
1.5106 |
1.5106 |
1.5122 |
1.5122 |
-0.0016 |
-0.11% |
| 2026-06-10 |
011114 |
富国沪港深行业精选混合C |
1.5122 |
1.5122 |
1.5411 |
1.5411 |
-0.0289 |
-1.88% |
| 2026-06-09 |
011114 |
富国沪港深行业精选混合C |
1.5411 |
1.5411 |
1.5247 |
1.5247 |
0.0164 |
1.08% |
| 2026-06-08 |
011114 |
富国沪港深行业精选混合C |
1.5247 |
1.5247 |
1.5396 |
1.5396 |
-0.0149 |
-0.97% |
| 2026-06-05 |
011114 |
富国沪港深行业精选混合C |
1.5396 |
1.5396 |
1.5715 |
1.5715 |
-0.0319 |
-2.03% |
| 2026-06-04 |
011114 |
富国沪港深行业精选混合C |
1.5715 |
1.5715 |
1.5847 |
1.5847 |
-0.0132 |
-0.83% |
| 2026-06-03 |
011114 |
富国沪港深行业精选混合C |
1.5847 |
1.5847 |
1.5830 |
1.5830 |
0.0017 |
0.11% |
| 2026-06-02 |
011114 |
富国沪港深行业精选混合C |
1.5830 |
1.5830 |
1.5581 |
1.5581 |
0.0249 |
1.60% |
| 2026-06-01 |
011114 |
富国沪港深行业精选混合C |
1.5581 |
1.5581 |
1.5651 |
1.5651 |
-0.0070 |
-0.45% |
| 2026-05-29 |
011114 |
富国沪港深行业精选混合C |
1.5651 |
1.5651 |
1.5658 |
1.5658 |
-0.0007 |
-0.04% |
| 2026-05-28 |
011114 |
富国沪港深行业精选混合C |
1.5658 |
1.5658 |
1.5729 |
1.5729 |
-0.0071 |
-0.45% |
| 2026-05-27 |
011114 |
富国沪港深行业精选混合C |
1.5729 |
1.5729 |
1.5823 |
1.5823 |
-0.0094 |
-0.59% |
| 2026-05-26 |
011114 |
富国沪港深行业精选混合C |
1.5823 |
1.5823 |
1.5757 |
1.5757 |
0.0066 |
0.42% |
| 2026-05-25 |
011114 |
富国沪港深行业精选混合C |
1.5757 |
1.5757 |
1.5679 |
1.5679 |
0.0078 |
0.50% |
| 2026-05-22 |
011114 |
富国沪港深行业精选混合C |
1.5679 |
1.5679 |
1.5464 |
1.5464 |
0.0215 |
1.39% |
| 2026-05-21 |
011114 |
富国沪港深行业精选混合C |
1.5464 |
1.5464 |
1.5669 |
1.5669 |
-0.0205 |
-1.31% |
| 2026-05-20 |
011114 |
富国沪港深行业精选混合C |
1.5669 |
1.5669 |
1.5722 |
1.5722 |
-0.0053 |
-0.34% |
| 2026-05-19 |
011114 |
富国沪港深行业精选混合C |
1.5722 |
1.5722 |
1.5745 |
1.5745 |
-0.0023 |
-0.15% |
| 2026-05-18 |
011114 |
富国沪港深行业精选混合C |
1.5745 |
1.5745 |
1.5898 |
1.5898 |
-0.0153 |
-0.96% |
| 2026-05-15 |
011114 |
富国沪港深行业精选混合C |
1.5898 |
1.5898 |
1.6183 |
1.6183 |
-0.0285 |
-1.76% |
| 2026-05-14 |
011114 |
富国沪港深行业精选混合C |
1.6183 |
1.6183 |
1.6313 |
1.6313 |
-0.0130 |
-0.80% |
| 2026-05-13 |
011114 |
富国沪港深行业精选混合C |
1.6313 |
1.6313 |
1.6213 |
1.6213 |
0.0100 |
0.62% |
| 2026-05-12 |
011114 |
富国沪港深行业精选混合C |
1.6213 |
1.6213 |
1.6330 |
1.6330 |
-0.0117 |
-0.72% |
| 2026-05-11 |
011114 |
富国沪港深行业精选混合C |
1.6330 |
1.6330 |
1.6277 |
1.6277 |
0.0053 |
0.33% |
| 2026-05-08 |
011114 |
富国沪港深行业精选混合C |
1.6277 |
1.6277 |
1.6368 |
1.6368 |
-0.0091 |
-0.56% |
| 2026-04-30 |
011114 |
富国沪港深行业精选混合C |
1.5818 |
1.5818 |
1.6017 |
1.6017 |
-0.0199 |
-1.26% |
| 2026-04-29 |
011114 |
富国沪港深行业精选混合C |
1.6017 |
1.6017 |
1.5732 |
1.5732 |
0.0285 |
1.81% |
| 2026-04-28 |
011114 |
富国沪港深行业精选混合C |
1.5732 |
1.5732 |
1.5906 |
1.5906 |
-0.0174 |
-1.09% |
| 2026-04-27 |
011114 |
富国沪港深行业精选混合C |
1.5906 |
1.5906 |
1.6024 |
1.6024 |
-0.0118 |
-0.74% |
| 2026-04-24 |
011114 |
富国沪港深行业精选混合C |
1.6024 |
1.6024 |
1.6105 |
1.6105 |
-0.0081 |
-0.50% |
| 2026-04-23 |
011114 |
富国沪港深行业精选混合C |
1.6105 |
1.6105 |
1.6309 |
1.6309 |
-0.0204 |
-1.25% |
| 2026-04-22 |
011114 |
富国沪港深行业精选混合C |
1.6309 |
1.6309 |
1.6391 |
1.6391 |
-0.0082 |
-0.50% |
| 2026-04-21 |
011114 |
富国沪港深行业精选混合C |
1.6391 |
1.6391 |
1.6330 |
1.6330 |
0.0061 |
0.37% |
| 2026-04-20 |
011114 |
富国沪港深行业精选混合C |
1.6330 |
1.6330 |
1.6273 |
1.6273 |
0.0057 |
0.35% |
| 2026-04-17 |
011114 |
富国沪港深行业精选混合C |
1.6273 |
1.6273 |
1.6317 |
1.6317 |
-0.0044 |
-0.27% |
| 2026-04-16 |
011114 |
富国沪港深行业精选混合C |
1.6317 |
1.6317 |
1.6033 |
1.6033 |
0.0284 |
1.77% |
| 2026-04-15 |
011114 |
富国沪港深行业精选混合C |
1.6033 |
1.6033 |
1.6003 |
1.6003 |
0.0030 |
0.19% |
| 2026-04-14 |
011114 |
富国沪港深行业精选混合C |
1.6003 |
1.6003 |
1.5897 |
1.5897 |
0.0106 |
0.67% |
| 2026-04-13 |
011114 |
富国沪港深行业精选混合C |
1.5897 |
1.5897 |
1.6025 |
1.6025 |
-0.0128 |
-0.80% |
| 2026-04-10 |
011114 |
富国沪港深行业精选混合C |
1.6025 |
1.6025 |
1.5950 |
1.5950 |
0.0075 |
0.47% |
| 2026-04-09 |
011114 |
富国沪港深行业精选混合C |
1.5950 |
1.5950 |
1.5995 |
1.5995 |
-0.0045 |
-0.28% |
| 2026-04-08 |
011114 |
富国沪港深行业精选混合C |
1.5995 |
1.5995 |
1.5482 |
1.5482 |
0.0513 |
3.31% |
| 2026-04-07 |
011114 |
富国沪港深行业精选混合C |
1.5482 |
1.5482 |
1.5474 |
1.5474 |
0.0008 |
0.05% |
| 2026-04-03 |
011114 |
富国沪港深行业精选混合C |
1.5474 |
1.5474 |
1.5444 |
1.5444 |
0.0030 |
0.19% |
| 2026-04-02 |
011114 |
富国沪港深行业精选混合C |
1.5444 |
1.5444 |
1.5629 |
1.5629 |
-0.0185 |
-1.18% |
| 2026-04-01 |
011114 |
富国沪港深行业精选混合C |
1.5629 |
1.5629 |
1.5207 |
1.5207 |
0.0422 |
2.78% |
| 2026-03-31 |
011114 |
富国沪港深行业精选混合C |
1.5207 |
1.5207 |
1.5319 |
1.5319 |
-0.0112 |
-0.73% |
| 2026-03-30 |
011114 |
富国沪港深行业精选混合C |
1.5319 |
1.5319 |
1.5277 |
1.5277 |
0.0042 |
0.27% |
| 2026-03-27 |
011114 |
富国沪港深行业精选混合C |
1.5277 |
1.5277 |
1.5203 |
1.5203 |
0.0074 |
0.49% |
| 2026-03-26 |
011114 |
富国沪港深行业精选混合C |
1.5203 |
1.5203 |
1.5482 |
1.5482 |
-0.0279 |
-1.80% |
| 2026-03-25 |
011114 |
富国沪港深行业精选混合C |
1.5482 |
1.5482 |
1.5414 |
1.5414 |
0.0068 |
0.44% |
| 2026-03-24 |
011114 |
富国沪港深行业精选混合C |
1.5414 |
1.5414 |
1.4980 |
1.4980 |
0.0434 |
2.90% |
| 2026-03-23 |
011114 |
富国沪港深行业精选混合C |
1.4980 |
1.4980 |
1.5487 |
1.5487 |
-0.0507 |
-3.27% |
| 2026-03-20 |
011114 |
富国沪港深行业精选混合C |
1.5487 |
1.5487 |
1.5519 |
1.5519 |
-0.0032 |
-0.21% |
| 2026-03-19 |
011114 |
富国沪港深行业精选混合C |
1.5519 |
1.5519 |
1.6036 |
1.6036 |
-0.0517 |
-3.22% |
| 2026-03-18 |
011114 |
富国沪港深行业精选混合C |
1.6036 |
1.6036 |
1.5817 |
1.5817 |
0.0219 |
1.38% |
| 2026-03-17 |
011114 |
富国沪港深行业精选混合C |
1.5817 |
1.5817 |
1.5928 |
1.5928 |
-0.0111 |
-0.70% |
| 2026-03-16 |
011114 |
富国沪港深行业精选混合C |
1.5928 |
1.5928 |
1.5873 |
1.5873 |
0.0055 |
0.35% |
| 2026-03-13 |
011114 |
富国沪港深行业精选混合C |
1.5873 |
1.5873 |
1.6141 |
1.6141 |
-0.0268 |
-1.66% |
| 2026-03-12 |
011114 |
富国沪港深行业精选混合C |
1.6141 |
1.6141 |
1.6244 |
1.6244 |
-0.0103 |
-0.63% |
| 2026-03-11 |
011114 |
富国沪港深行业精选混合C |
1.6244 |
1.6244 |
1.6320 |
1.6320 |
-0.0076 |
-0.47% |
| 2026-03-10 |
011114 |
富国沪港深行业精选混合C |
1.6320 |
1.6320 |
1.5919 |
1.5919 |
0.0401 |
2.52% |
| 2026-03-09 |
011114 |
富国沪港深行业精选混合C |
1.5919 |
1.5919 |
1.6192 |
1.6192 |
-0.0273 |
-1.69% |
| 2026-03-06 |
011114 |
富国沪港深行业精选混合C |
1.6192 |
1.6192 |
1.6096 |
1.6096 |
0.0096 |
0.60% |
| 2026-03-05 |
011114 |
富国沪港深行业精选混合C |
1.6096 |
1.6096 |
1.6117 |
1.6117 |
-0.0021 |
-0.13% |
| 2026-03-04 |
011114 |
富国沪港深行业精选混合C |
1.6117 |
1.6117 |
1.6400 |
1.6400 |
-0.0283 |
-1.76% |
| 2026-03-03 |
011114 |
富国沪港深行业精选混合C |
1.6400 |
1.6400 |
1.6921 |
1.6921 |
-0.0521 |
-3.08% |
| 2026-03-02 |
011114 |
富国沪港深行业精选混合C |
1.6921 |
1.6921 |
1.6967 |
1.6967 |
-0.0046 |
-0.27% |
| 2026-02-27 |
011114 |
富国沪港深行业精选混合C |
1.6967 |
1.6967 |
1.6857 |
1.6857 |
0.0110 |
0.65% |
| 2026-02-26 |
011114 |
富国沪港深行业精选混合C |
1.6857 |
1.6857 |
1.7121 |
1.7121 |
-0.0264 |
-1.54% |
| 2026-02-25 |
011114 |
富国沪港深行业精选混合C |
1.7121 |
1.7121 |
1.6952 |
1.6952 |
0.0169 |
1.00% |
| 2026-02-24 |
011114 |
富国沪港深行业精选混合C |
1.6952 |
1.6952 |
1.6743 |
1.6743 |
0.0209 |
1.25% |
| 2026-02-13 |
011114 |
富国沪港深行业精选混合C |
1.6743 |
1.6743 |
1.7190 |
1.7190 |
-0.0447 |
-2.67% |
| 2026-02-12 |
011114 |
富国沪港深行业精选混合C |
1.7190 |
1.7190 |
1.7180 |
1.7180 |
0.0010 |
0.06% |
| 2026-02-11 |
011114 |
富国沪港深行业精选混合C |
1.7180 |
1.7180 |
1.7241 |
1.7241 |
-0.0061 |
-0.35% |
| 2026-02-10 |
011114 |
富国沪港深行业精选混合C |
1.7241 |
1.7241 |
1.7095 |
1.7095 |
0.0146 |
0.85% |
| 2026-02-09 |
011114 |
富国沪港深行业精选混合C |
1.7095 |
1.7095 |
1.6575 |
1.6575 |
0.0520 |
3.14% |
| 2026-02-06 |
011114 |
富国沪港深行业精选混合C |
1.6575 |
1.6575 |
1.6777 |
1.6777 |
-0.0202 |
-1.20% |
| 2026-02-05 |
011114 |
富国沪港深行业精选混合C |
1.6777 |
1.6777 |
1.6945 |
1.6945 |
-0.0168 |
-0.99% |
| 2026-02-04 |
011114 |
富国沪港深行业精选混合C |
1.6945 |
1.6945 |
1.6967 |
1.6967 |
-0.0022 |
-0.13% |
| 2026-02-03 |
011114 |
富国沪港深行业精选混合C |
1.6967 |
1.6967 |
1.6746 |
1.6746 |
0.0221 |
1.32% |
| 2026-02-02 |
011114 |
富国沪港深行业精选混合C |
1.6746 |
1.6746 |
1.7185 |
1.7185 |
-0.0439 |
-2.55% |
| 2026-01-30 |
011114 |
富国沪港深行业精选混合C |
1.7185 |
1.7185 |
1.7680 |
1.7680 |
-0.0495 |
-2.88% |
| 2026-01-29 |
011114 |
富国沪港深行业精选混合C |
1.7680 |
1.7680 |
1.7626 |
1.7626 |
0.0054 |
0.31% |
| 2026-01-28 |
011114 |
富国沪港深行业精选混合C |
1.7626 |
1.7626 |
1.7192 |
1.7192 |
0.0434 |
2.52% |
| 2026-01-27 |
011114 |
富国沪港深行业精选混合C |
1.7192 |
1.7192 |
1.6901 |
1.6901 |
0.0291 |
1.72% |
| 2026-01-26 |
011114 |
富国沪港深行业精选混合C |
1.6901 |
1.6901 |
1.6798 |
1.6798 |
0.0103 |
0.61% |
| 2026-01-23 |
011114 |
富国沪港深行业精选混合C |
1.6798 |
1.6798 |
1.6709 |
1.6709 |
0.0089 |
0.53% |
| 2026-01-22 |
011114 |
富国沪港深行业精选混合C |
1.6709 |
1.6709 |
1.6752 |
1.6752 |
-0.0043 |
-0.26% |
| 2026-01-21 |
011114 |
富国沪港深行业精选混合C |
1.6752 |
1.6752 |
1.6575 |
1.6575 |
0.0177 |
1.07% |
| 2026-01-20 |
011114 |
富国沪港深行业精选混合C |
1.6575 |
1.6575 |
1.6535 |
1.6535 |
0.0040 |
0.24% |
| 2026-01-19 |
011114 |
富国沪港深行业精选混合C |
1.6535 |
1.6535 |
1.6628 |
1.6628 |
-0.0093 |
-0.56% |
| 2026-01-16 |
011114 |
富国沪港深行业精选混合C |
1.6628 |
1.6628 |
1.6684 |
1.6684 |
-0.0056 |
-0.34% |
| 2026-01-15 |
011114 |
富国沪港深行业精选混合C |
1.6684 |
1.6684 |
1.6748 |
1.6748 |
-0.0064 |
-0.38% |
| 2026-01-14 |
011114 |
富国沪港深行业精选混合C |
1.6748 |
1.6748 |
1.6649 |
1.6649 |
0.0099 |
0.59% |
| 2026-01-13 |
011114 |
富国沪港深行业精选混合C |
1.6649 |
1.6649 |
1.6480 |
1.6480 |
0.0169 |
1.03% |
| 2026-01-12 |
011114 |
富国沪港深行业精选混合C |
1.6480 |
1.6480 |
1.6404 |
1.6404 |
0.0076 |
0.46% |
| 2026-01-09 |
011114 |
富国沪港深行业精选混合C |
1.6404 |
1.6404 |
1.6326 |
1.6326 |
0.0078 |
0.48% |
| 2026-01-08 |
011114 |
富国沪港深行业精选混合C |
1.6326 |
1.6326 |
1.6516 |
1.6516 |
-0.0190 |
-1.15% |
| 2026-01-07 |
011114 |
富国沪港深行业精选混合C |
1.6516 |
1.6516 |
1.6551 |
1.6551 |
-0.0035 |
-0.21% |
| 2026-01-06 |
011114 |
富国沪港深行业精选混合C |
1.6551 |
1.6551 |
1.6259 |
1.6259 |
0.0292 |
1.80% |
| 2026-01-05 |
011114 |
富国沪港深行业精选混合C |
1.6259 |
1.6259 |
1.5824 |
1.5824 |
0.0435 |
2.75% |
| 2025-12-31 |
011114 |
富国沪港深行业精选混合C |
1.5824 |
1.5824 |
1.5924 |
1.5924 |
-0.0100 |
-0.63% |
| 2025-12-30 |
011114 |
富国沪港深行业精选混合C |
1.5924 |
1.5924 |
1.5883 |
1.5883 |
0.0041 |
0.26% |
| 2025-12-29 |
011114 |
富国沪港深行业精选混合C |
1.5883 |
1.5883 |
1.6118 |
1.6118 |
-0.0235 |
-1.46% |
| 2025-12-26 |
011114 |
富国沪港深行业精选混合C |
1.6118 |
1.6118 |
1.6131 |
1.6131 |
-0.0013 |
-0.08% |
| 2025-12-25 |
011114 |
富国沪港深行业精选混合C |
1.6131 |
1.6131 |
1.6146 |
1.6146 |
-0.0015 |
-0.09% |
| 2025-12-24 |
011114 |
富国沪港深行业精选混合C |
1.6146 |
1.6146 |
1.6140 |
1.6140 |
0.0006 |
0.04% |
| 2025-12-23 |
011114 |
富国沪港深行业精选混合C |
1.6140 |
1.6140 |
1.6205 |
1.6205 |
-0.0065 |
-0.40% |
| 2025-12-22 |
011114 |
富国沪港深行业精选混合C |
1.6205 |
1.6205 |
1.5951 |
1.5951 |
0.0254 |
1.59% |
| 2025-12-19 |
011114 |
富国沪港深行业精选混合C |
1.5951 |
1.5951 |
1.5775 |
1.5775 |
0.0176 |
1.12% |
| 2025-12-18 |
011114 |
富国沪港深行业精选混合C |
1.5775 |
1.5775 |
1.5807 |
1.5807 |
-0.0032 |
-0.20% |
| 2025-12-17 |
011114 |
富国沪港深行业精选混合C |
1.5807 |
1.5807 |
1.5572 |
1.5572 |
0.0235 |
1.51% |
| 2025-12-16 |
011114 |
富国沪港深行业精选混合C |
1.5572 |
1.5572 |
1.5876 |
1.5876 |
-0.0304 |
-1.91% |
| 2025-12-15 |
011114 |
富国沪港深行业精选混合C |
1.5876 |
1.5876 |
1.6046 |
1.6046 |
-0.0170 |
-1.06% |
| 2025-12-12 |
011114 |
富国沪港深行业精选混合C |
1.6046 |
1.6046 |
1.5729 |
1.5729 |
0.0317 |
2.02% |
| 2025-12-11 |
011114 |
富国沪港深行业精选混合C |
1.5729 |
1.5729 |
1.5775 |
1.5775 |
-0.0046 |
-0.29% |
| 2025-12-10 |
011114 |
富国沪港深行业精选混合C |
1.5775 |
1.5775 |
1.5664 |
1.5664 |
0.0111 |
0.71% |
| 2025-12-09 |
011114 |
富国沪港深行业精选混合C |
1.5664 |
1.5664 |
1.5874 |
1.5874 |
-0.0210 |
-1.32% |
| 2025-12-08 |
011114 |
富国沪港深行业精选混合C |
1.5874 |
1.5874 |
1.6032 |
1.6032 |
-0.0158 |
-0.99% |
| 2025-12-05 |
011114 |
富国沪港深行业精选混合C |
1.6032 |
1.6032 |
1.5886 |
1.5886 |
0.0146 |
0.92% |
| 2025-12-04 |
011114 |
富国沪港深行业精选混合C |
1.5886 |
1.5886 |
1.5824 |
1.5824 |
0.0062 |
0.39% |
| 2025-12-03 |
011114 |
富国沪港深行业精选混合C |
1.5824 |
1.5824 |
1.5971 |
1.5971 |
-0.0147 |
-0.92% |
| 2025-12-02 |
011114 |
富国沪港深行业精选混合C |
1.5971 |
1.5971 |
1.5952 |
1.5952 |
0.0019 |
0.12% |
| 2025-12-01 |
011114 |
富国沪港深行业精选混合C |
1.5952 |
1.5952 |
1.5834 |
1.5834 |
0.0118 |
0.75% |
| 2025-11-28 |
011114 |
富国沪港深行业精选混合C |
1.5834 |
1.5834 |
1.5848 |
1.5848 |
-0.0014 |
-0.09% |
| 2025-11-27 |
011114 |
富国沪港深行业精选混合C |
1.5848 |
1.5848 |
1.5799 |
1.5799 |
0.0049 |
0.31% |
| 2025-11-26 |
011114 |
富国沪港深行业精选混合C |
1.5799 |
1.5799 |
1.5807 |
1.5807 |
-0.0008 |
-0.05% |
| 2025-11-25 |
011114 |
富国沪港深行业精选混合C |
1.5807 |
1.5807 |
1.5653 |
1.5653 |
0.0154 |
0.98% |
| 2025-11-24 |
011114 |
富国沪港深行业精选混合C |
1.5653 |
1.5653 |
1.5407 |
1.5407 |
0.0246 |
1.60% |
| 2025-11-21 |
011114 |
富国沪港深行业精选混合C |
1.5407 |
1.5407 |
1.5832 |
1.5832 |
-0.0425 |
-2.68% |
| 2025-11-20 |
011114 |
富国沪港深行业精选混合C |
1.5832 |
1.5832 |
1.5848 |
1.5848 |
-0.0016 |
-0.10% |
| 2025-11-19 |
011114 |
富国沪港深行业精选混合C |
1.5848 |
1.5848 |
1.5817 |
1.5817 |
0.0031 |
0.20% |
| 2025-11-18 |
011114 |
富国沪港深行业精选混合C |
1.5817 |
1.5817 |
1.6146 |
1.6146 |
-0.0329 |
-2.04% |
| 2025-11-17 |
011114 |
富国沪港深行业精选混合C |
1.6146 |
1.6146 |
1.6264 |
1.6264 |
-0.0118 |
-0.73% |
| 2025-11-14 |
011114 |
富国沪港深行业精选混合C |
1.6264 |
1.6264 |
1.6543 |
1.6543 |
-0.0279 |
-1.69% |
| 2025-11-13 |
011114 |
富国沪港深行业精选混合C |
1.6543 |
1.6543 |
1.6289 |
1.6289 |
0.0254 |
1.56% |
| 2025-11-12 |
011114 |
富国沪港深行业精选混合C |
1.6289 |
1.6289 |
1.6248 |
1.6248 |
0.0041 |
0.25% |
| 2025-11-11 |
011114 |
富国沪港深行业精选混合C |
1.6248 |
1.6248 |
1.6258 |
1.6258 |
-0.0010 |
-0.06% |
| 2025-11-10 |
011114 |
富国沪港深行业精选混合C |
1.6258 |
1.6258 |
1.6111 |
1.6111 |
0.0147 |
0.91% |
| 2025-11-07 |
011114 |
富国沪港深行业精选混合C |
1.6111 |
1.6111 |
1.6356 |
1.6356 |
-0.0245 |
-1.50% |
| 2025-11-06 |
011114 |
富国沪港深行业精选混合C |
1.6356 |
1.6356 |
1.6046 |
1.6046 |
0.0310 |
1.93% |
| 2025-11-05 |
011114 |
富国沪港深行业精选混合C |
1.6046 |
1.6046 |
1.6024 |
1.6024 |
0.0022 |
0.14% |
| 2025-11-04 |
011114 |
富国沪港深行业精选混合C |
1.6024 |
1.6024 |
1.6396 |
1.6396 |
-0.0372 |
-2.27% |
| 2025-11-03 |
011114 |
富国沪港深行业精选混合C |
1.6396 |
1.6396 |
1.6352 |
1.6352 |
0.0044 |
0.27% |
| 2025-10-31 |
011114 |
富国沪港深行业精选混合C |
1.6352 |
1.6352 |
1.6535 |
1.6535 |
-0.0183 |
-1.11% |
| 2025-10-30 |
011114 |
富国沪港深行业精选混合C |
1.6535 |
1.6535 |
1.6508 |
1.6508 |
0.0027 |
0.16% |
| 2025-10-29 |
011114 |
富国沪港深行业精选混合C |
1.6508 |
1.6508 |
1.6514 |
1.6514 |
-0.0006 |
-0.04% |
| 2025-10-28 |
011114 |
富国沪港深行业精选混合C |
1.6514 |
1.6514 |
1.6830 |
1.6830 |
-0.0316 |
-1.88% |
| 2025-10-27 |
011114 |
富国沪港深行业精选混合C |
1.6830 |
1.6830 |
1.6578 |
1.6578 |
0.0252 |
1.52% |
| 2025-10-24 |
011114 |
富国沪港深行业精选混合C |
1.6578 |
1.6578 |
1.6352 |
1.6352 |
0.0226 |
1.38% |
| 2025-10-23 |
011114 |
富国沪港深行业精选混合C |
1.6352 |
1.6352 |
1.6448 |
1.6448 |
-0.0096 |
-0.58% |
| 2025-10-22 |
011114 |
富国沪港深行业精选混合C |
1.6448 |
1.6448 |
1.6611 |
1.6611 |
-0.0163 |
-0.98% |
| 2025-10-21 |
011114 |
富国沪港深行业精选混合C |
1.6611 |
1.6611 |
1.6581 |
1.6581 |
0.0030 |
0.18% |
| 2025-10-20 |
011114 |
富国沪港深行业精选混合C |
1.6581 |
1.6581 |
1.6430 |
1.6430 |
0.0151 |
0.92% |
| 2025-10-17 |
011114 |
富国沪港深行业精选混合C |
1.6430 |
1.6430 |
1.6907 |
1.6907 |
-0.0477 |
-2.82% |
| 2025-10-16 |
011114 |
富国沪港深行业精选混合C |
1.6907 |
1.6907 |
1.6814 |
1.6814 |
0.0093 |
0.55% |
| 2025-10-15 |
011114 |
富国沪港深行业精选混合C |
1.6814 |
1.6814 |
1.6429 |
1.6429 |
0.0385 |
2.34% |
| 2025-10-14 |
011114 |
富国沪港深行业精选混合C |
1.6429 |
1.6429 |
1.6861 |
1.6861 |
-0.0432 |
-2.56% |
| 2025-10-13 |
011114 |
富国沪港深行业精选混合C |
1.6861 |
1.6861 |
1.7087 |
1.7087 |
-0.0226 |
-1.32% |
| 2025-10-10 |
011114 |
富国沪港深行业精选混合C |
1.7087 |
1.7087 |
1.7598 |
1.7598 |
-0.0511 |
-2.90% |
| 2025-10-09 |
011114 |
富国沪港深行业精选混合C |
1.7598 |
1.7598 |
1.7449 |
1.7449 |
0.0149 |
0.85% |
| 2025-09-30 |
011114 |
富国沪港深行业精选混合C |
1.7449 |
1.7449 |
1.7188 |
1.7188 |
0.0261 |
1.52% |
| 2025-09-29 |
011114 |
富国沪港深行业精选混合C |
1.7188 |
1.7188 |
1.6875 |
1.6875 |
0.0313 |
1.85% |
| 2025-09-26 |
011114 |
富国沪港深行业精选混合C |
1.6875 |
1.6875 |
1.7141 |
1.7141 |
-0.0266 |
-1.55% |
| 2025-09-25 |
011114 |
富国沪港深行业精选混合C |
1.7141 |
1.7141 |
1.7171 |
1.7171 |
-0.0030 |
-0.17% |
| 2025-09-24 |
011114 |
富国沪港深行业精选混合C |
1.7171 |
1.7171 |
1.7134 |
1.7134 |
0.0037 |
0.22% |
| 2025-09-23 |
011114 |
富国沪港深行业精选混合C |
1.7134 |
1.7134 |
1.7268 |
1.7268 |
-0.0134 |
-0.78% |
| 2025-09-22 |
011114 |
富国沪港深行业精选混合C |
1.7268 |
1.7268 |
1.7044 |
1.7044 |
0.0224 |
1.31% |
| 2025-09-19 |
011114 |
富国沪港深行业精选混合C |
1.7044 |
1.7044 |
1.6936 |
1.6936 |
0.0108 |
0.64% |
| 2025-09-18 |
011114 |
富国沪港深行业精选混合C |
1.6936 |
1.6936 |
1.7011 |
1.7011 |
-0.0075 |
-0.44% |
| 2025-09-17 |
011114 |
富国沪港深行业精选混合C |
1.7011 |
1.7011 |
1.7009 |
1.7009 |
0.0002 |
0.01% |
