富国沪港深业绩驱动混合型C基金净值查询(011117)
今天最新净值
2.0211
-0.0266 -1.32%
2026-09-16
盘中实时估值(仅供参考)
2.2703
-0.0045 -0.1985%
2026-03-24 15:39:58
- 累计净值：2.0211
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.4843亿
- 最近资产：54.16亿
- 基金公司：
- 基金经理：张峰
近一年,富国沪港深业绩驱动混合型C(011117)基金累计收益率-16.43%
| 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 |
011117 |
富国沪港深业绩驱动混合型C |
2.0367 |
2.0367 |
2.0211 |
2.0211 |
0.0156 |
0.77% |
| 2026-09-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.0211 |
2.0211 |
2.0477 |
2.0477 |
-0.0266 |
-1.32% |
| 2026-09-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.0477 |
2.0477 |
2.0229 |
2.0229 |
0.0248 |
1.23% |
| 2026-09-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.0229 |
2.0229 |
2.0340 |
2.0340 |
-0.0111 |
-0.55% |
| 2026-09-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.0340 |
2.0340 |
2.0487 |
2.0487 |
-0.0147 |
-0.72% |
| 2026-09-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.0487 |
2.0487 |
2.0476 |
2.0476 |
0.0011 |
0.05% |
| 2026-09-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.0476 |
2.0476 |
2.0405 |
2.0405 |
0.0071 |
0.35% |
| 2026-09-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.0405 |
2.0405 |
2.0510 |
2.0510 |
-0.0105 |
-0.51% |
| 2026-09-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.0510 |
2.0510 |
2.0464 |
2.0464 |
0.0046 |
0.22% |
| 2026-09-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.0464 |
2.0464 |
2.0358 |
2.0358 |
0.0106 |
0.52% |
|
|
| 2026-09-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.0358 |
2.0358 |
2.0335 |
2.0335 |
0.0023 |
0.11% |
| 2026-09-01 |
011117 |
富国沪港深业绩驱动混合型C |
2.0335 |
2.0335 |
2.0376 |
2.0376 |
-0.0041 |
-0.20% |
| 2026-08-31 |
011117 |
富国沪港深业绩驱动混合型C |
2.0376 |
2.0376 |
2.0495 |
2.0495 |
-0.0119 |
-0.58% |
| 2026-08-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.0495 |
2.0495 |
2.0436 |
2.0436 |
0.0059 |
0.29% |
| 2026-08-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.0436 |
2.0436 |
2.0481 |
2.0481 |
-0.0045 |
-0.22% |
| 2026-08-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.0481 |
2.0481 |
2.0502 |
2.0502 |
-0.0021 |
-0.10% |
| 2026-08-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.0502 |
2.0502 |
2.0366 |
2.0366 |
0.0136 |
0.67% |
| 2026-08-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.0366 |
2.0366 |
2.0832 |
2.0832 |
-0.0466 |
-2.24% |
| 2026-08-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.0832 |
2.0832 |
2.0581 |
2.0581 |
0.0251 |
1.22% |
| 2026-08-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.0581 |
2.0581 |
2.0415 |
2.0415 |
0.0166 |
0.81% |
| 2026-08-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.0415 |
2.0415 |
2.0471 |
2.0471 |
-0.0056 |
-0.27% |
| 2026-08-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.0471 |
2.0471 |
2.0435 |
2.0435 |
0.0036 |
0.18% |
| 2026-08-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.0435 |
2.0435 |
2.0135 |
2.0135 |
0.0300 |
1.49% |
| 2026-08-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.0135 |
2.0135 |
2.0179 |
2.0179 |
-0.0044 |
-0.22% |
| 2026-08-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.0179 |
2.0179 |
2.0344 |
2.0344 |
-0.0165 |
-0.81% |
|
|
| 2026-08-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.0344 |
2.0344 |
2.0444 |
2.0444 |
-0.0100 |
-0.49% |
| 2026-08-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.0444 |
2.0444 |
2.0679 |
2.0679 |
-0.0235 |
-1.14% |
| 2026-08-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.0679 |
2.0679 |
2.0505 |
2.0505 |
0.0174 |
0.85% |
| 2026-08-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.0505 |
2.0505 |
2.0330 |
2.0330 |
0.0175 |
0.86% |
| 2026-08-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.0330 |
2.0330 |
2.0446 |
2.0446 |
-0.0116 |
-0.57% |
| 2026-08-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.0446 |
2.0446 |
2.0326 |
2.0326 |
0.0120 |
0.59% |
| 2026-08-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.0326 |
2.0326 |
2.0301 |
2.0301 |
0.0025 |
0.12% |
| 2026-08-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.0301 |
2.0301 |
2.0286 |
2.0286 |
0.0015 |
0.07% |
| 2026-07-31 |
011117 |
富国沪港深业绩驱动混合型C |
2.0286 |
2.0286 |
2.0123 |
2.0123 |
0.0163 |
0.81% |
| 2026-07-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.0123 |
2.0123 |
2.0327 |
2.0327 |
-0.0204 |
-1.00% |
| 2026-07-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.0327 |
2.0327 |
2.0004 |
2.0004 |
0.0323 |
1.61% |
| 2026-07-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.0004 |
2.0004 |
2.0204 |
2.0204 |
-0.0200 |
-0.99% |
| 2026-07-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.0204 |
2.0204 |
2.0068 |
2.0068 |
0.0136 |
0.68% |
| 2026-07-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.0068 |
2.0068 |
2.0332 |
2.0332 |
-0.0264 |
-1.30% |
| 2026-07-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.0332 |
2.0332 |
2.0135 |
2.0135 |
0.0197 |
0.98% |
| 2026-07-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.0135 |
2.0135 |
2.0322 |
2.0322 |
-0.0187 |
-0.92% |
| 2026-07-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.0322 |
2.0322 |
2.0169 |
2.0169 |
0.0153 |
0.76% |
| 2026-07-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.0169 |
2.0169 |
1.9812 |
1.9812 |
0.0357 |
1.80% |
| 2026-07-17 |
011117 |
富国沪港深业绩驱动混合型C |
1.9812 |
1.9812 |
2.0431 |
2.0431 |
-0.0619 |
-3.03% |
| 2026-07-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.0431 |
2.0431 |
2.0498 |
2.0498 |
-0.0067 |
-0.33% |
| 2026-07-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.0498 |
2.0498 |
2.0273 |
2.0273 |
0.0225 |
1.11% |
| 2026-07-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.0273 |
2.0273 |
2.0103 |
2.0103 |
0.0170 |
0.85% |
| 2026-07-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.0103 |
2.0103 |
2.0354 |
2.0354 |
-0.0251 |
-1.23% |
| 2026-07-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.0354 |
2.0354 |
2.0632 |
2.0632 |
-0.0278 |
-1.35% |
| 2026-07-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.0632 |
2.0632 |
2.0405 |
2.0405 |
0.0227 |
1.11% |
| 2026-07-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.0405 |
2.0405 |
2.0115 |
2.0115 |
0.0290 |
1.44% |
| 2026-07-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.0115 |
2.0115 |
2.0336 |
2.0336 |
-0.0221 |
-1.09% |
| 2026-07-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.0336 |
2.0336 |
2.0212 |
2.0212 |
0.0124 |
0.61% |
| 2026-07-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.0212 |
2.0212 |
2.0073 |
2.0073 |
0.0139 |
0.69% |
| 2026-07-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.0073 |
2.0073 |
2.0707 |
2.0707 |
-0.0634 |
-3.06% |
| 2026-07-01 |
011117 |
富国沪港深业绩驱动混合型C |
2.0707 |
2.0707 |
2.0820 |
2.0820 |
-0.0113 |
-0.54% |
| 2026-06-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.0820 |
2.0820 |
2.0550 |
2.0550 |
0.0270 |
1.31% |
| 2026-06-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.0550 |
2.0550 |
2.0231 |
2.0231 |
0.0319 |
1.58% |
| 2026-06-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.0231 |
2.0231 |
2.0668 |
2.0668 |
-0.0437 |
-2.11% |
| 2026-06-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.0668 |
2.0668 |
2.0678 |
2.0678 |
-0.0010 |
-0.05% |
| 2026-06-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.0678 |
2.0678 |
2.0355 |
2.0355 |
0.0323 |
1.59% |
| 2026-06-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.0355 |
2.0355 |
2.0766 |
2.0766 |
-0.0411 |
-1.98% |
| 2026-06-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.0766 |
2.0766 |
2.0835 |
2.0835 |
-0.0069 |
-0.33% |
| 2026-06-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.0835 |
2.0835 |
2.0888 |
2.0888 |
-0.0053 |
-0.25% |
| 2026-06-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.0888 |
2.0888 |
2.0682 |
2.0682 |
0.0206 |
1.00% |
| 2026-06-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.0682 |
2.0682 |
2.0974 |
2.0974 |
-0.0292 |
-1.39% |
| 2026-06-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.0974 |
2.0974 |
2.0445 |
2.0445 |
0.0529 |
2.59% |
| 2026-06-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.0445 |
2.0445 |
2.0198 |
2.0198 |
0.0247 |
1.22% |
| 2026-06-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.0198 |
2.0198 |
2.0257 |
2.0257 |
-0.0059 |
-0.29% |
| 2026-06-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.0257 |
2.0257 |
2.0623 |
2.0623 |
-0.0366 |
-1.77% |
| 2026-06-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.0623 |
2.0623 |
2.0481 |
2.0481 |
0.0142 |
0.69% |
| 2026-06-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.0481 |
2.0481 |
2.0823 |
2.0823 |
-0.0342 |
-1.64% |
| 2026-06-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.0823 |
2.0823 |
2.1337 |
2.1337 |
-0.0514 |
-2.41% |
| 2026-06-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.1337 |
2.1337 |
2.1508 |
2.1508 |
-0.0171 |
-0.80% |
| 2026-06-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.1508 |
2.1508 |
2.1678 |
2.1678 |
-0.0170 |
-0.78% |
| 2026-06-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.1678 |
2.1678 |
2.1357 |
2.1357 |
0.0321 |
1.50% |
| 2026-06-01 |
011117 |
富国沪港深业绩驱动混合型C |
2.1357 |
2.1357 |
2.1321 |
2.1321 |
0.0036 |
0.17% |
| 2026-05-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.1321 |
2.1321 |
2.1490 |
2.1490 |
-0.0169 |
-0.79% |
| 2026-05-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.1490 |
2.1490 |
2.1538 |
2.1538 |
-0.0048 |
-0.22% |
| 2026-05-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.1538 |
2.1538 |
2.1646 |
2.1646 |
-0.0108 |
-0.50% |
| 2026-05-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.1646 |
2.1646 |
2.1454 |
2.1454 |
0.0192 |
0.89% |
| 2026-05-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.1454 |
2.1454 |
2.1455 |
2.1455 |
-0.0001 |
0.00% |
| 2026-05-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.1455 |
2.1455 |
2.1115 |
2.1115 |
0.0340 |
1.61% |
| 2026-05-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.1115 |
2.1115 |
2.1441 |
2.1441 |
-0.0326 |
-1.52% |
| 2026-05-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.1441 |
2.1441 |
2.1481 |
2.1481 |
-0.0040 |
-0.19% |
| 2026-05-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.1481 |
2.1481 |
2.1485 |
2.1485 |
-0.0004 |
-0.02% |
| 2026-05-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.1485 |
2.1485 |
2.1744 |
2.1744 |
-0.0259 |
-1.19% |
| 2026-05-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.1744 |
2.1744 |
2.2120 |
2.2120 |
-0.0376 |
-1.70% |
| 2026-05-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.2120 |
2.2120 |
2.2359 |
2.2359 |
-0.0239 |
-1.07% |
| 2026-05-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.2359 |
2.2359 |
2.2327 |
2.2327 |
0.0032 |
0.14% |
| 2026-05-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.2327 |
2.2327 |
2.2598 |
2.2598 |
-0.0271 |
-1.21% |
| 2026-05-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.2598 |
2.2598 |
2.2666 |
2.2666 |
-0.0068 |
-0.30% |
| 2026-05-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.2666 |
2.2666 |
2.2813 |
2.2813 |
-0.0147 |
-0.64% |
| 2026-04-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.2017 |
2.2017 |
2.2382 |
2.2382 |
-0.0365 |
-1.66% |
| 2026-04-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.2382 |
2.2382 |
2.1989 |
2.1989 |
0.0393 |
1.79% |
| 2026-04-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.1989 |
2.1989 |
2.2118 |
2.2118 |
-0.0129 |
-0.58% |
| 2026-04-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.2118 |
2.2118 |
2.2262 |
2.2262 |
-0.0144 |
-0.65% |
| 2026-04-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.2262 |
2.2262 |
2.2283 |
2.2283 |
-0.0021 |
-0.09% |
| 2026-04-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.2283 |
2.2283 |
2.2540 |
2.2540 |
-0.0257 |
-1.14% |
| 2026-04-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.2540 |
2.2540 |
2.2747 |
2.2747 |
-0.0207 |
-0.91% |
| 2026-04-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.2747 |
2.2747 |
2.2711 |
2.2711 |
0.0036 |
0.16% |
| 2026-04-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.2711 |
2.2711 |
2.2612 |
2.2612 |
0.0099 |
0.44% |
| 2026-04-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.2612 |
2.2612 |
2.2837 |
2.2837 |
-0.0225 |
-0.99% |
| 2026-04-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.2837 |
2.2837 |
2.2500 |
2.2500 |
0.0337 |
1.50% |
| 2026-04-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.2500 |
2.2500 |
2.2405 |
2.2405 |
0.0095 |
0.42% |
| 2026-04-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.2405 |
2.2405 |
2.2303 |
2.2303 |
0.0102 |
0.46% |
| 2026-04-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.2303 |
2.2303 |
2.2551 |
2.2551 |
-0.0248 |
-1.11% |
| 2026-04-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.2551 |
2.2551 |
2.2532 |
2.2532 |
0.0019 |
0.08% |
| 2026-04-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.2532 |
2.2532 |
2.2729 |
2.2729 |
-0.0197 |
-0.87% |
| 2026-04-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.2729 |
2.2729 |
2.2031 |
2.2031 |
0.0698 |
3.17% |
| 2026-04-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.2031 |
2.2031 |
2.2054 |
2.2054 |
-0.0023 |
-0.10% |
| 2026-04-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.2054 |
2.2054 |
2.2042 |
2.2042 |
0.0012 |
0.05% |
| 2026-04-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.2042 |
2.2042 |
2.2232 |
2.2232 |
-0.0190 |
-0.85% |
| 2026-04-01 |
011117 |
富国沪港深业绩驱动混合型C |
2.2232 |
2.2232 |
2.1584 |
2.1584 |
0.0648 |
3.00% |
| 2026-03-31 |
011117 |
富国沪港深业绩驱动混合型C |
2.1584 |
2.1584 |
2.1718 |
2.1718 |
-0.0134 |
-0.62% |
| 2026-03-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.1718 |
2.1718 |
2.1683 |
2.1683 |
0.0035 |
0.16% |
| 2026-03-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.1683 |
2.1683 |
2.1459 |
2.1459 |
0.0224 |
1.04% |
| 2026-03-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.1459 |
2.1459 |
2.1897 |
2.1897 |
-0.0438 |
-2.00% |
| 2026-03-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.1897 |
2.1897 |
2.1781 |
2.1781 |
0.0116 |
0.53% |
| 2026-03-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.1781 |
2.1781 |
2.1157 |
2.1157 |
0.0624 |
2.95% |
| 2026-03-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.1157 |
2.1157 |
2.1825 |
2.1825 |
-0.0668 |
-3.06% |
| 2026-03-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.1825 |
2.1825 |
2.1933 |
2.1933 |
-0.0108 |
-0.49% |
| 2026-03-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.1933 |
2.1933 |
2.2818 |
2.2818 |
-0.0885 |
-4.04% |
| 2026-03-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.2818 |
2.2818 |
2.2748 |
2.2748 |
0.0070 |
0.31% |
| 2026-03-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.2748 |
2.2748 |
2.2789 |
2.2789 |
-0.0041 |
-0.18% |
| 2026-03-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.2789 |
2.2789 |
2.2707 |
2.2707 |
0.0082 |
0.36% |
| 2026-03-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.2707 |
2.2707 |
2.3254 |
2.3254 |
-0.0547 |
-2.41% |
| 2026-03-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.3254 |
2.3254 |
2.3532 |
2.3532 |
-0.0278 |
-1.18% |
| 2026-03-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.3532 |
2.3532 |
2.3601 |
2.3601 |
-0.0069 |
-0.29% |
| 2026-03-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.3601 |
2.3601 |
2.2981 |
2.2981 |
0.0620 |
2.70% |
| 2026-03-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.2981 |
2.2981 |
2.3294 |
2.3294 |
-0.0313 |
-1.34% |
| 2026-03-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.3294 |
2.3294 |
2.3096 |
2.3096 |
0.0198 |
0.86% |
| 2026-03-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.3096 |
2.3096 |
2.3273 |
2.3273 |
-0.0177 |
-0.76% |
| 2026-03-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.3273 |
2.3273 |
2.3681 |
2.3681 |
-0.0408 |
-1.75% |
| 2026-03-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.3681 |
2.3681 |
2.4590 |
2.4590 |
-0.0909 |
-3.70% |
| 2026-03-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.4590 |
2.4590 |
2.4749 |
2.4749 |
-0.0159 |
-0.64% |
| 2026-02-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.4749 |
2.4749 |
2.4570 |
2.4570 |
0.0179 |
0.73% |
| 2026-02-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.4570 |
2.4570 |
2.4966 |
2.4966 |
-0.0396 |
-1.59% |
| 2026-02-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.4966 |
2.4966 |
2.4761 |
2.4761 |
0.0205 |
0.83% |
| 2026-02-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.4761 |
2.4761 |
2.4401 |
2.4401 |
0.0360 |
1.48% |
| 2026-02-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.4401 |
2.4401 |
2.5001 |
2.5001 |
-0.0600 |
-2.40% |
| 2026-02-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.5001 |
2.5001 |
2.5228 |
2.5228 |
-0.0227 |
-0.90% |
| 2026-02-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.5228 |
2.5228 |
2.5082 |
2.5082 |
0.0146 |
0.58% |
| 2026-02-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.5082 |
2.5082 |
2.5103 |
2.5103 |
-0.0021 |
-0.08% |
| 2026-02-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.5103 |
2.5103 |
2.4533 |
2.4533 |
0.0570 |
2.32% |
| 2026-02-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.4533 |
2.4533 |
2.4880 |
2.4880 |
-0.0347 |
-1.41% |
| 2026-02-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.4880 |
2.4880 |
2.5129 |
2.5129 |
-0.0249 |
-0.99% |
| 2026-02-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.5129 |
2.5129 |
2.5158 |
2.5158 |
-0.0029 |
-0.12% |
| 2026-02-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.5158 |
2.5158 |
2.4682 |
2.4682 |
0.0476 |
1.93% |
| 2026-02-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.4682 |
2.4682 |
2.5509 |
2.5509 |
-0.0827 |
-3.24% |
| 2026-01-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.5509 |
2.5509 |
2.6429 |
2.6429 |
-0.0920 |
-3.61% |
| 2026-01-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.6429 |
2.6429 |
2.6490 |
2.6490 |
-0.0061 |
-0.23% |
| 2026-01-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.6490 |
2.6490 |
2.5753 |
2.5753 |
0.0737 |
2.86% |
| 2026-01-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.5753 |
2.5753 |
2.5195 |
2.5195 |
0.0558 |
2.21% |
| 2026-01-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.5195 |
2.5195 |
2.5097 |
2.5097 |
0.0098 |
0.39% |
| 2026-01-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.5097 |
2.5097 |
2.4816 |
2.4816 |
0.0281 |
1.13% |
| 2026-01-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.4816 |
2.4816 |
2.4878 |
2.4878 |
-0.0062 |
-0.25% |
| 2026-01-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.4878 |
2.4878 |
2.4475 |
2.4475 |
0.0403 |
1.65% |
| 2026-01-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.4475 |
2.4475 |
2.4338 |
2.4338 |
0.0137 |
0.56% |
| 2026-01-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.4338 |
2.4338 |
2.4392 |
2.4392 |
-0.0054 |
-0.22% |
| 2026-01-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.4392 |
2.4392 |
2.4473 |
2.4473 |
-0.0081 |
-0.33% |
| 2026-01-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.4473 |
2.4473 |
2.4551 |
2.4551 |
-0.0078 |
-0.32% |
| 2026-01-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.4551 |
2.4551 |
2.4371 |
2.4371 |
0.0180 |
0.74% |
| 2026-01-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.4371 |
2.4371 |
2.4064 |
2.4064 |
0.0307 |
1.28% |
| 2026-01-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.4064 |
2.4064 |
2.3961 |
2.3961 |
0.0103 |
0.43% |
| 2026-01-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.3961 |
2.3961 |
2.3745 |
2.3745 |
0.0216 |
0.91% |
| 2026-01-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.3745 |
2.3745 |
2.3941 |
2.3941 |
-0.0196 |
-0.82% |
| 2026-01-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.3941 |
2.3941 |
2.4125 |
2.4125 |
-0.0184 |
-0.76% |
| 2026-01-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.4125 |
2.4125 |
2.3661 |
2.3661 |
0.0464 |
1.96% |
| 2026-01-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.3661 |
2.3661 |
2.3168 |
2.3168 |
0.0493 |
2.13% |
| 2025-12-31 |
011117 |
富国沪港深业绩驱动混合型C |
2.3168 |
2.3168 |
2.3222 |
2.3222 |
-0.0054 |
-0.23% |
| 2025-12-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.3222 |
2.3222 |
2.3215 |
2.3215 |
0.0007 |
0.03% |
| 2025-12-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.3215 |
2.3215 |
2.3650 |
2.3650 |
-0.0435 |
-1.87% |
| 2025-12-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.3650 |
2.3650 |
2.3622 |
2.3622 |
0.0028 |
0.12% |
| 2025-12-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.3622 |
2.3622 |
2.3653 |
2.3653 |
-0.0031 |
-0.13% |
| 2025-12-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.3653 |
2.3653 |
2.3640 |
2.3640 |
0.0013 |
0.05% |
| 2025-12-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.3640 |
2.3640 |
2.3641 |
2.3641 |
-0.0001 |
0.00% |
| 2025-12-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.3641 |
2.3641 |
2.3210 |
2.3210 |
0.0431 |
1.86% |
| 2025-12-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.3210 |
2.3210 |
2.3100 |
2.3100 |
0.0110 |
0.48% |
| 2025-12-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.3100 |
2.3100 |
2.3096 |
2.3096 |
0.0004 |
0.02% |
| 2025-12-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.3096 |
2.3096 |
2.2821 |
2.2821 |
0.0275 |
1.21% |
| 2025-12-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.2821 |
2.2821 |
2.3329 |
2.3329 |
-0.0508 |
-2.18% |
| 2025-12-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.3329 |
2.3329 |
2.3391 |
2.3391 |
-0.0062 |
-0.27% |
| 2025-12-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.3391 |
2.3391 |
2.2919 |
2.2919 |
0.0472 |
2.06% |
| 2025-12-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.2919 |
2.2919 |
2.2977 |
2.2977 |
-0.0058 |
-0.25% |
| 2025-12-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.2977 |
2.2977 |
2.2847 |
2.2847 |
0.0130 |
0.57% |
| 2025-12-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.2847 |
2.2847 |
2.3172 |
2.3172 |
-0.0325 |
-1.40% |
| 2025-12-08 |
011117 |
富国沪港深业绩驱动混合型C |
2.3172 |
2.3172 |
2.3472 |
2.3472 |
-0.0300 |
-1.29% |
| 2025-12-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.3472 |
2.3472 |
2.3338 |
2.3338 |
0.0134 |
0.57% |
| 2025-12-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.3338 |
2.3338 |
2.3278 |
2.3278 |
0.0060 |
0.26% |
| 2025-12-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.3278 |
2.3278 |
2.3403 |
2.3403 |
-0.0125 |
-0.53% |
| 2025-12-02 |
011117 |
富国沪港深业绩驱动混合型C |
2.3403 |
2.3403 |
2.3470 |
2.3470 |
-0.0067 |
-0.29% |
| 2025-12-01 |
011117 |
富国沪港深业绩驱动混合型C |
2.3470 |
2.3470 |
2.3195 |
2.3195 |
0.0275 |
1.19% |
| 2025-11-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.3195 |
2.3195 |
2.3142 |
2.3142 |
0.0053 |
0.23% |
| 2025-11-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.3142 |
2.3142 |
2.3073 |
2.3073 |
0.0069 |
0.30% |
| 2025-11-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.3073 |
2.3073 |
2.3077 |
2.3077 |
-0.0004 |
-0.02% |
| 2025-11-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.3077 |
2.3077 |
2.2926 |
2.2926 |
0.0151 |
0.66% |
| 2025-11-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.2926 |
2.2926 |
2.2559 |
2.2559 |
0.0367 |
1.63% |
| 2025-11-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.2559 |
2.2559 |
2.3065 |
2.3065 |
-0.0506 |
-2.19% |
| 2025-11-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.3065 |
2.3065 |
2.3146 |
2.3146 |
-0.0081 |
-0.35% |
| 2025-11-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.3146 |
2.3146 |
2.2980 |
2.2980 |
0.0166 |
0.72% |
| 2025-11-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.2980 |
2.2980 |
2.3373 |
2.3373 |
-0.0393 |
-1.68% |
| 2025-11-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.3373 |
2.3373 |
2.3608 |
2.3608 |
-0.0235 |
-1.00% |
| 2025-11-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.3608 |
2.3608 |
2.3949 |
2.3949 |
-0.0341 |
-1.42% |
| 2025-11-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.3949 |
2.3949 |
2.3771 |
2.3771 |
0.0178 |
0.75% |
| 2025-11-12 |
011117 |
富国沪港深业绩驱动混合型C |
2.3771 |
2.3771 |
2.3821 |
2.3821 |
-0.0050 |
-0.21% |
| 2025-11-11 |
011117 |
富国沪港深业绩驱动混合型C |
2.3821 |
2.3821 |
2.3862 |
2.3862 |
-0.0041 |
-0.17% |
| 2025-11-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.3862 |
2.3862 |
2.3478 |
2.3478 |
0.0384 |
1.64% |
| 2025-11-07 |
011117 |
富国沪港深业绩驱动混合型C |
2.3478 |
2.3478 |
2.3655 |
2.3655 |
-0.0177 |
-0.75% |
| 2025-11-06 |
011117 |
富国沪港深业绩驱动混合型C |
2.3655 |
2.3655 |
2.3251 |
2.3251 |
0.0404 |
1.74% |
| 2025-11-05 |
011117 |
富国沪港深业绩驱动混合型C |
2.3251 |
2.3251 |
2.3213 |
2.3213 |
0.0038 |
0.16% |
| 2025-11-04 |
011117 |
富国沪港深业绩驱动混合型C |
2.3213 |
2.3213 |
2.3618 |
2.3618 |
-0.0405 |
-1.71% |
| 2025-11-03 |
011117 |
富国沪港深业绩驱动混合型C |
2.3618 |
2.3618 |
2.3585 |
2.3585 |
0.0033 |
0.14% |
| 2025-10-31 |
011117 |
富国沪港深业绩驱动混合型C |
2.3585 |
2.3585 |
2.3914 |
2.3914 |
-0.0329 |
-1.38% |
| 2025-10-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.3914 |
2.3914 |
2.3767 |
2.3767 |
0.0147 |
0.62% |
| 2025-10-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.3767 |
2.3767 |
2.3690 |
2.3690 |
0.0077 |
0.33% |
| 2025-10-28 |
011117 |
富国沪港深业绩驱动混合型C |
2.3690 |
2.3690 |
2.4034 |
2.4034 |
-0.0344 |
-1.43% |
| 2025-10-27 |
011117 |
富国沪港深业绩驱动混合型C |
2.4034 |
2.4034 |
2.3668 |
2.3668 |
0.0366 |
1.55% |
| 2025-10-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.3668 |
2.3668 |
2.3447 |
2.3447 |
0.0221 |
0.94% |
| 2025-10-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.3447 |
2.3447 |
2.3567 |
2.3567 |
-0.0120 |
-0.51% |
| 2025-10-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.3567 |
2.3567 |
2.3786 |
2.3786 |
-0.0219 |
-0.92% |
| 2025-10-21 |
011117 |
富国沪港深业绩驱动混合型C |
2.3786 |
2.3786 |
2.3872 |
2.3872 |
-0.0086 |
-0.36% |
| 2025-10-20 |
011117 |
富国沪港深业绩驱动混合型C |
2.3872 |
2.3872 |
2.3749 |
2.3749 |
0.0123 |
0.52% |
| 2025-10-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.3749 |
2.3749 |
2.4330 |
2.4330 |
-0.0581 |
-2.39% |
| 2025-10-16 |
011117 |
富国沪港深业绩驱动混合型C |
2.4330 |
2.4330 |
2.4460 |
2.4460 |
-0.0130 |
-0.53% |
| 2025-10-15 |
011117 |
富国沪港深业绩驱动混合型C |
2.4460 |
2.4460 |
2.3988 |
2.3988 |
0.0472 |
1.97% |
| 2025-10-14 |
011117 |
富国沪港深业绩驱动混合型C |
2.3988 |
2.3988 |
2.4622 |
2.4622 |
-0.0634 |
-2.57% |
| 2025-10-13 |
011117 |
富国沪港深业绩驱动混合型C |
2.4622 |
2.4622 |
2.4654 |
2.4654 |
-0.0032 |
-0.13% |
| 2025-10-10 |
011117 |
富国沪港深业绩驱动混合型C |
2.4654 |
2.4654 |
2.5341 |
2.5341 |
-0.0687 |
-2.71% |
| 2025-10-09 |
011117 |
富国沪港深业绩驱动混合型C |
2.5341 |
2.5341 |
2.4891 |
2.4891 |
0.0450 |
1.81% |
| 2025-09-30 |
011117 |
富国沪港深业绩驱动混合型C |
2.4891 |
2.4891 |
2.4574 |
2.4574 |
0.0317 |
1.29% |
| 2025-09-29 |
011117 |
富国沪港深业绩驱动混合型C |
2.4574 |
2.4574 |
2.4080 |
2.4080 |
0.0494 |
2.05% |
| 2025-09-26 |
011117 |
富国沪港深业绩驱动混合型C |
2.4080 |
2.4080 |
2.4261 |
2.4261 |
-0.0181 |
-0.75% |
| 2025-09-25 |
011117 |
富国沪港深业绩驱动混合型C |
2.4261 |
2.4261 |
2.4155 |
2.4155 |
0.0106 |
0.44% |
| 2025-09-24 |
011117 |
富国沪港深业绩驱动混合型C |
2.4155 |
2.4155 |
2.4184 |
2.4184 |
-0.0029 |
-0.12% |
| 2025-09-23 |
011117 |
富国沪港深业绩驱动混合型C |
2.4184 |
2.4184 |
2.4255 |
2.4255 |
-0.0071 |
-0.29% |
| 2025-09-22 |
011117 |
富国沪港深业绩驱动混合型C |
2.4255 |
2.4255 |
2.4101 |
2.4101 |
0.0154 |
0.64% |
| 2025-09-19 |
011117 |
富国沪港深业绩驱动混合型C |
2.4101 |
2.4101 |
2.3922 |
2.3922 |
0.0179 |
0.75% |
| 2025-09-18 |
011117 |
富国沪港深业绩驱动混合型C |
2.3922 |
2.3922 |
2.4140 |
2.4140 |
-0.0218 |
-0.90% |
| 2025-09-17 |
011117 |
富国沪港深业绩驱动混合型C |
2.4140 |
2.4140 |
2.4108 |
2.4108 |
0.0032 |
0.13% |
