富国沪深300基本面精选股票A基金净值查询(011498)
今天最新净值
1.0855
-0.0022 -0.20%
2026-09-17
盘中实时估值(仅供参考)
1.1778
0.0019 0.1606%
2026-03-24 15:39:58
- 累计净值：1.0855
- 成立日期：2021-06-01
- 基金类型：股票型
- 成立份额：
- 最近份额：3.3630亿
- 最近资产：2.68亿
- 基金公司：富国基金
- 基金经理：孙彬
近一年,富国沪深300基本面精选股票A(011498)基金累计收益率4.00%
| 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 |
011498 |
富国沪深300基本面精选股票A |
1.0877 |
1.0877 |
1.0855 |
1.0855 |
0.0022 |
0.20% |
| 2026-09-16 |
011498 |
富国沪深300基本面精选股票A |
1.0855 |
1.0855 |
1.0877 |
1.0877 |
-0.0022 |
-0.20% |
| 2026-09-15 |
011498 |
富国沪深300基本面精选股票A |
1.0877 |
1.0877 |
1.0931 |
1.0931 |
-0.0054 |
-0.49% |
| 2026-09-14 |
011498 |
富国沪深300基本面精选股票A |
1.0931 |
1.0931 |
1.0968 |
1.0968 |
-0.0037 |
-0.34% |
| 2026-09-11 |
011498 |
富国沪深300基本面精选股票A |
1.0968 |
1.0968 |
1.1115 |
1.1115 |
-0.0147 |
-1.32% |
| 2026-09-10 |
011498 |
富国沪深300基本面精选股票A |
1.1115 |
1.1115 |
1.1129 |
1.1129 |
-0.0014 |
-0.13% |
| 2026-09-09 |
011498 |
富国沪深300基本面精选股票A |
1.1129 |
1.1129 |
1.1113 |
1.1113 |
0.0016 |
0.14% |
| 2026-09-08 |
011498 |
富国沪深300基本面精选股票A |
1.1113 |
1.1113 |
1.1116 |
1.1116 |
-0.0003 |
-0.03% |
| 2026-09-07 |
011498 |
富国沪深300基本面精选股票A |
1.1116 |
1.1116 |
1.1160 |
1.1160 |
-0.0044 |
-0.39% |
| 2026-09-04 |
011498 |
富国沪深300基本面精选股票A |
1.1160 |
1.1160 |
1.1204 |
1.1204 |
-0.0044 |
-0.39% |
|
|
| 2026-09-03 |
011498 |
富国沪深300基本面精选股票A |
1.1204 |
1.1204 |
1.1139 |
1.1139 |
0.0065 |
0.58% |
| 2026-09-02 |
011498 |
富国沪深300基本面精选股票A |
1.1139 |
1.1139 |
1.1319 |
1.1319 |
-0.0180 |
-1.59% |
| 2026-09-01 |
011498 |
富国沪深300基本面精选股票A |
1.1319 |
1.1319 |
1.1354 |
1.1354 |
-0.0035 |
-0.31% |
| 2026-08-31 |
011498 |
富国沪深300基本面精选股票A |
1.1354 |
1.1354 |
1.1362 |
1.1362 |
-0.0008 |
-0.07% |
| 2026-08-28 |
011498 |
富国沪深300基本面精选股票A |
1.1362 |
1.1362 |
1.1445 |
1.1445 |
-0.0083 |
-0.73% |
| 2026-08-27 |
011498 |
富国沪深300基本面精选股票A |
1.1445 |
1.1445 |
1.1433 |
1.1433 |
0.0012 |
0.10% |
| 2026-08-26 |
011498 |
富国沪深300基本面精选股票A |
1.1433 |
1.1433 |
1.1357 |
1.1357 |
0.0076 |
0.67% |
| 2026-08-25 |
011498 |
富国沪深300基本面精选股票A |
1.1357 |
1.1357 |
1.1462 |
1.1462 |
-0.0105 |
-0.92% |
| 2026-08-24 |
011498 |
富国沪深300基本面精选股票A |
1.1462 |
1.1462 |
1.1697 |
1.1697 |
-0.0235 |
-2.01% |
| 2026-08-21 |
011498 |
富国沪深300基本面精选股票A |
1.1697 |
1.1697 |
1.1648 |
1.1648 |
0.0049 |
0.42% |
| 2026-08-20 |
011498 |
富国沪深300基本面精选股票A |
1.1648 |
1.1648 |
1.1600 |
1.1600 |
0.0048 |
0.41% |
| 2026-08-19 |
011498 |
富国沪深300基本面精选股票A |
1.1600 |
1.1600 |
1.1950 |
1.1950 |
-0.0350 |
-2.93% |
| 2026-08-18 |
011498 |
富国沪深300基本面精选股票A |
1.1950 |
1.1950 |
1.1970 |
1.1970 |
-0.0020 |
-0.17% |
| 2026-08-17 |
011498 |
富国沪深300基本面精选股票A |
1.1970 |
1.1970 |
1.1669 |
1.1669 |
0.0301 |
2.58% |
| 2026-08-14 |
011498 |
富国沪深300基本面精选股票A |
1.1669 |
1.1669 |
1.1598 |
1.1598 |
0.0071 |
0.61% |
|
|
| 2026-08-13 |
011498 |
富国沪深300基本面精选股票A |
1.1598 |
1.1598 |
1.1617 |
1.1617 |
-0.0019 |
-0.16% |
| 2026-08-12 |
011498 |
富国沪深300基本面精选股票A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2026-08-11 |
011498 |
富国沪深300基本面精选股票A |
1.1616 |
1.1616 |
1.1727 |
1.1727 |
-0.0111 |
-0.95% |
| 2026-08-10 |
011498 |
富国沪深300基本面精选股票A |
1.1727 |
1.1727 |
1.1617 |
1.1617 |
0.0110 |
0.95% |
| 2026-08-07 |
011498 |
富国沪深300基本面精选股票A |
1.1617 |
1.1617 |
1.1505 |
1.1505 |
0.0112 |
0.97% |
| 2026-08-06 |
011498 |
富国沪深300基本面精选股票A |
1.1505 |
1.1505 |
1.1534 |
1.1534 |
-0.0029 |
-0.25% |
| 2026-08-05 |
011498 |
富国沪深300基本面精选股票A |
1.1534 |
1.1534 |
1.1372 |
1.1372 |
0.0162 |
1.42% |
| 2026-08-04 |
011498 |
富国沪深300基本面精选股票A |
1.1372 |
1.1372 |
1.1313 |
1.1313 |
0.0059 |
0.52% |
| 2026-08-03 |
011498 |
富国沪深300基本面精选股票A |
1.1313 |
1.1313 |
1.1479 |
1.1479 |
-0.0166 |
-1.45% |
| 2026-07-31 |
011498 |
富国沪深300基本面精选股票A |
1.1479 |
1.1479 |
1.1423 |
1.1423 |
0.0056 |
0.49% |
| 2026-07-30 |
011498 |
富国沪深300基本面精选股票A |
1.1423 |
1.1423 |
1.1614 |
1.1614 |
-0.0191 |
-1.64% |
| 2026-07-29 |
011498 |
富国沪深300基本面精选股票A |
1.1614 |
1.1614 |
1.1581 |
1.1581 |
0.0033 |
0.28% |
| 2026-07-28 |
011498 |
富国沪深300基本面精选股票A |
1.1581 |
1.1581 |
1.1900 |
1.1900 |
-0.0319 |
-2.68% |
| 2026-07-27 |
011498 |
富国沪深300基本面精选股票A |
1.1900 |
1.1900 |
1.1664 |
1.1664 |
0.0236 |
2.02% |
| 2026-07-24 |
011498 |
富国沪深300基本面精选股票A |
1.1664 |
1.1664 |
1.1798 |
1.1798 |
-0.0134 |
-1.14% |
| 2026-07-23 |
011498 |
富国沪深300基本面精选股票A |
1.1798 |
1.1798 |
1.1738 |
1.1738 |
0.0060 |
0.51% |
| 2026-07-22 |
011498 |
富国沪深300基本面精选股票A |
1.1738 |
1.1738 |
1.1888 |
1.1888 |
-0.0150 |
-1.26% |
| 2026-07-21 |
011498 |
富国沪深300基本面精选股票A |
1.1888 |
1.1888 |
1.1609 |
1.1609 |
0.0279 |
2.40% |
| 2026-07-20 |
011498 |
富国沪深300基本面精选股票A |
1.1609 |
1.1609 |
1.1399 |
1.1399 |
0.0210 |
1.84% |
| 2026-07-17 |
011498 |
富国沪深300基本面精选股票A |
1.1399 |
1.1399 |
1.1809 |
1.1809 |
-0.0410 |
-3.47% |
| 2026-07-16 |
011498 |
富国沪深300基本面精选股票A |
1.1809 |
1.1809 |
1.1966 |
1.1966 |
-0.0157 |
-1.31% |
| 2026-07-15 |
011498 |
富国沪深300基本面精选股票A |
1.1966 |
1.1966 |
1.1976 |
1.1976 |
-0.0010 |
-0.08% |
| 2026-07-14 |
011498 |
富国沪深300基本面精选股票A |
1.1976 |
1.1976 |
1.1809 |
1.1809 |
0.0167 |
1.41% |
| 2026-07-13 |
011498 |
富国沪深300基本面精选股票A |
1.1809 |
1.1809 |
1.1941 |
1.1941 |
-0.0132 |
-1.11% |
| 2026-07-10 |
011498 |
富国沪深300基本面精选股票A |
1.1941 |
1.1941 |
1.2330 |
1.2330 |
-0.0389 |
-3.15% |
| 2026-07-09 |
011498 |
富国沪深300基本面精选股票A |
1.2330 |
1.2330 |
1.1834 |
1.1834 |
0.0496 |
4.19% |
| 2026-07-08 |
011498 |
富国沪深300基本面精选股票A |
1.1834 |
1.1834 |
1.1950 |
1.1950 |
-0.0116 |
-0.97% |
| 2026-07-07 |
011498 |
富国沪深300基本面精选股票A |
1.1950 |
1.1950 |
1.2116 |
1.2116 |
-0.0166 |
-1.37% |
| 2026-07-06 |
011498 |
富国沪深300基本面精选股票A |
1.2116 |
1.2116 |
1.2067 |
1.2067 |
0.0049 |
0.41% |
| 2026-07-03 |
011498 |
富国沪深300基本面精选股票A |
1.2067 |
1.2067 |
1.1924 |
1.1924 |
0.0143 |
1.20% |
| 2026-07-02 |
011498 |
富国沪深300基本面精选股票A |
1.1924 |
1.1924 |
1.2250 |
1.2250 |
-0.0326 |
-2.66% |
| 2026-07-01 |
011498 |
富国沪深300基本面精选股票A |
1.2250 |
1.2250 |
1.2242 |
1.2242 |
0.0008 |
0.07% |
| 2026-06-30 |
011498 |
富国沪深300基本面精选股票A |
1.2242 |
1.2242 |
1.2158 |
1.2158 |
0.0084 |
0.69% |
| 2026-06-29 |
011498 |
富国沪深300基本面精选股票A |
1.2158 |
1.2158 |
1.1908 |
1.1908 |
0.0250 |
2.10% |
| 2026-06-26 |
011498 |
富国沪深300基本面精选股票A |
1.1908 |
1.1908 |
1.2219 |
1.2219 |
-0.0311 |
-2.55% |
| 2026-06-25 |
011498 |
富国沪深300基本面精选股票A |
1.2219 |
1.2219 |
1.2044 |
1.2044 |
0.0175 |
1.45% |
| 2026-06-24 |
011498 |
富国沪深300基本面精选股票A |
1.2044 |
1.2044 |
1.2051 |
1.2051 |
-0.0007 |
-0.06% |
| 2026-06-23 |
011498 |
富国沪深300基本面精选股票A |
1.2051 |
1.2051 |
1.2181 |
1.2181 |
-0.0130 |
-1.07% |
| 2026-06-22 |
011498 |
富国沪深300基本面精选股票A |
1.2181 |
1.2181 |
1.1850 |
1.1850 |
0.0331 |
2.79% |
| 2026-06-18 |
011498 |
富国沪深300基本面精选股票A |
1.1850 |
1.1850 |
1.2001 |
1.2001 |
-0.0151 |
-1.26% |
| 2026-06-17 |
011498 |
富国沪深300基本面精选股票A |
1.2001 |
1.2001 |
1.1889 |
1.1889 |
0.0112 |
0.94% |
| 2026-06-16 |
011498 |
富国沪深300基本面精选股票A |
1.1889 |
1.1889 |
1.1874 |
1.1874 |
0.0015 |
0.13% |
| 2026-06-15 |
011498 |
富国沪深300基本面精选股票A |
1.1874 |
1.1874 |
1.1742 |
1.1742 |
0.0132 |
1.12% |
| 2026-06-12 |
011498 |
富国沪深300基本面精选股票A |
1.1742 |
1.1742 |
1.1586 |
1.1586 |
0.0156 |
1.35% |
| 2026-06-11 |
011498 |
富国沪深300基本面精选股票A |
1.1586 |
1.1586 |
1.1677 |
1.1677 |
-0.0091 |
-0.78% |
| 2026-06-10 |
011498 |
富国沪深300基本面精选股票A |
1.1677 |
1.1677 |
1.1735 |
1.1735 |
-0.0058 |
-0.49% |
| 2026-06-09 |
011498 |
富国沪深300基本面精选股票A |
1.1735 |
1.1735 |
1.1585 |
1.1585 |
0.0150 |
1.29% |
| 2026-06-08 |
011498 |
富国沪深300基本面精选股票A |
1.1585 |
1.1585 |
1.1781 |
1.1781 |
-0.0196 |
-1.66% |
| 2026-06-05 |
011498 |
富国沪深300基本面精选股票A |
1.1781 |
1.1781 |
1.2002 |
1.2002 |
-0.0221 |
-1.84% |
| 2026-06-04 |
011498 |
富国沪深300基本面精选股票A |
1.2002 |
1.2002 |
1.2142 |
1.2142 |
-0.0140 |
-1.15% |
| 2026-06-03 |
011498 |
富国沪深300基本面精选股票A |
1.2142 |
1.2142 |
1.2091 |
1.2091 |
0.0051 |
0.42% |
| 2026-06-02 |
011498 |
富国沪深300基本面精选股票A |
1.2091 |
1.2091 |
1.1970 |
1.1970 |
0.0121 |
1.01% |
| 2026-06-01 |
011498 |
富国沪深300基本面精选股票A |
1.1970 |
1.1970 |
1.1979 |
1.1979 |
-0.0009 |
-0.08% |
| 2026-05-29 |
011498 |
富国沪深300基本面精选股票A |
1.1979 |
1.1979 |
1.2018 |
1.2018 |
-0.0039 |
-0.32% |
| 2026-05-28 |
011498 |
富国沪深300基本面精选股票A |
1.2018 |
1.2018 |
1.2042 |
1.2042 |
-0.0024 |
-0.20% |
| 2026-05-27 |
011498 |
富国沪深300基本面精选股票A |
1.2042 |
1.2042 |
1.2101 |
1.2101 |
-0.0059 |
-0.49% |
| 2026-05-26 |
011498 |
富国沪深300基本面精选股票A |
1.2101 |
1.2101 |
1.2174 |
1.2174 |
-0.0073 |
-0.60% |
| 2026-05-25 |
011498 |
富国沪深300基本面精选股票A |
1.2174 |
1.2174 |
1.2131 |
1.2131 |
0.0043 |
0.35% |
| 2026-05-22 |
011498 |
富国沪深300基本面精选股票A |
1.2131 |
1.2131 |
1.2130 |
1.2130 |
0.0001 |
0.01% |
| 2026-05-21 |
011498 |
富国沪深300基本面精选股票A |
1.2130 |
1.2130 |
1.2450 |
1.2450 |
-0.0320 |
-2.57% |
| 2026-05-20 |
011498 |
富国沪深300基本面精选股票A |
1.2450 |
1.2450 |
1.2433 |
1.2433 |
0.0017 |
0.14% |
| 2026-05-19 |
011498 |
富国沪深300基本面精选股票A |
1.2433 |
1.2433 |
1.2250 |
1.2250 |
0.0183 |
1.49% |
| 2026-05-18 |
011498 |
富国沪深300基本面精选股票A |
1.2250 |
1.2250 |
1.2274 |
1.2274 |
-0.0024 |
-0.20% |
| 2026-05-15 |
011498 |
富国沪深300基本面精选股票A |
1.2274 |
1.2274 |
1.2297 |
1.2297 |
-0.0023 |
-0.19% |
| 2026-05-14 |
011498 |
富国沪深300基本面精选股票A |
1.2297 |
1.2297 |
1.2633 |
1.2633 |
-0.0336 |
-2.66% |
| 2026-05-13 |
011498 |
富国沪深300基本面精选股票A |
1.2633 |
1.2633 |
1.2473 |
1.2473 |
0.0160 |
1.28% |
| 2026-05-12 |
011498 |
富国沪深300基本面精选股票A |
1.2473 |
1.2473 |
1.2589 |
1.2589 |
-0.0116 |
-0.92% |
| 2026-05-11 |
011498 |
富国沪深300基本面精选股票A |
1.2589 |
1.2589 |
1.2411 |
1.2411 |
0.0178 |
1.43% |
| 2026-05-08 |
011498 |
富国沪深300基本面精选股票A |
1.2411 |
1.2411 |
1.2523 |
1.2523 |
-0.0112 |
-0.89% |
| 2026-04-30 |
011498 |
富国沪深300基本面精选股票A |
1.2357 |
1.2357 |
1.2259 |
1.2259 |
0.0098 |
0.80% |
| 2026-04-29 |
011498 |
富国沪深300基本面精选股票A |
1.2259 |
1.2259 |
1.2120 |
1.2120 |
0.0139 |
1.15% |
| 2026-04-28 |
011498 |
富国沪深300基本面精选股票A |
1.2120 |
1.2120 |
1.2172 |
1.2172 |
-0.0052 |
-0.43% |
| 2026-04-27 |
011498 |
富国沪深300基本面精选股票A |
1.2172 |
1.2172 |
1.2131 |
1.2131 |
0.0041 |
0.34% |
| 2026-04-24 |
011498 |
富国沪深300基本面精选股票A |
1.2131 |
1.2131 |
1.2087 |
1.2087 |
0.0044 |
0.36% |
| 2026-04-23 |
011498 |
富国沪深300基本面精选股票A |
1.2087 |
1.2087 |
1.2104 |
1.2104 |
-0.0017 |
-0.14% |
| 2026-04-22 |
011498 |
富国沪深300基本面精选股票A |
1.2104 |
1.2104 |
1.1999 |
1.1999 |
0.0105 |
0.88% |
| 2026-04-21 |
011498 |
富国沪深300基本面精选股票A |
1.1999 |
1.1999 |
1.1944 |
1.1944 |
0.0055 |
0.46% |
| 2026-04-20 |
011498 |
富国沪深300基本面精选股票A |
1.1944 |
1.1944 |
1.1899 |
1.1899 |
0.0045 |
0.38% |
| 2026-04-17 |
011498 |
富国沪深300基本面精选股票A |
1.1899 |
1.1899 |
1.1960 |
1.1960 |
-0.0061 |
-0.51% |
| 2026-04-16 |
011498 |
富国沪深300基本面精选股票A |
1.1960 |
1.1960 |
1.1796 |
1.1796 |
0.0164 |
1.39% |
| 2026-04-15 |
011498 |
富国沪深300基本面精选股票A |
1.1796 |
1.1796 |
1.1854 |
1.1854 |
-0.0058 |
-0.49% |
| 2026-04-14 |
011498 |
富国沪深300基本面精选股票A |
1.1854 |
1.1854 |
1.1796 |
1.1796 |
0.0058 |
0.49% |
| 2026-04-13 |
011498 |
富国沪深300基本面精选股票A |
1.1796 |
1.1796 |
1.1778 |
1.1778 |
0.0018 |
0.15% |
| 2026-04-10 |
011498 |
富国沪深300基本面精选股票A |
1.1778 |
1.1778 |
1.1711 |
1.1711 |
0.0067 |
0.57% |
| 2026-04-09 |
011498 |
富国沪深300基本面精选股票A |
1.1711 |
1.1711 |
1.1784 |
1.1784 |
-0.0073 |
-0.62% |
| 2026-04-08 |
011498 |
富国沪深300基本面精选股票A |
1.1784 |
1.1784 |
1.1501 |
1.1501 |
0.0283 |
2.46% |
| 2026-04-07 |
011498 |
富国沪深300基本面精选股票A |
1.1501 |
1.1501 |
1.1502 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-04-03 |
011498 |
富国沪深300基本面精选股票A |
1.1502 |
1.1502 |
1.1617 |
1.1617 |
-0.0115 |
-0.99% |
| 2026-04-02 |
011498 |
富国沪深300基本面精选股票A |
1.1617 |
1.1617 |
1.1632 |
1.1632 |
-0.0015 |
-0.13% |
| 2026-04-01 |
011498 |
富国沪深300基本面精选股票A |
1.1632 |
1.1632 |
1.1327 |
1.1327 |
0.0305 |
2.69% |
| 2026-03-31 |
011498 |
富国沪深300基本面精选股票A |
1.1327 |
1.1327 |
1.1446 |
1.1446 |
-0.0119 |
-1.04% |
| 2026-03-30 |
011498 |
富国沪深300基本面精选股票A |
1.1446 |
1.1446 |
1.1534 |
1.1534 |
-0.0088 |
-0.76% |
| 2026-03-27 |
011498 |
富国沪深300基本面精选股票A |
1.1534 |
1.1534 |
1.1392 |
1.1392 |
0.0142 |
1.25% |
| 2026-03-26 |
011498 |
富国沪深300基本面精选股票A |
1.1392 |
1.1392 |
1.1522 |
1.1522 |
-0.0130 |
-1.13% |
| 2026-03-25 |
011498 |
富国沪深300基本面精选股票A |
1.1522 |
1.1522 |
1.1411 |
1.1411 |
0.0111 |
0.97% |
| 2026-03-24 |
011498 |
富国沪深300基本面精选股票A |
1.1411 |
1.1411 |
1.1207 |
1.1207 |
0.0204 |
1.82% |
| 2026-03-23 |
011498 |
富国沪深300基本面精选股票A |
1.1207 |
1.1207 |
1.1495 |
1.1495 |
-0.0288 |
-2.51% |
| 2026-03-20 |
011498 |
富国沪深300基本面精选股票A |
1.1495 |
1.1495 |
1.1570 |
1.1570 |
-0.0075 |
-0.65% |
| 2026-03-19 |
011498 |
富国沪深300基本面精选股票A |
1.1570 |
1.1570 |
1.1786 |
1.1786 |
-0.0216 |
-1.83% |
| 2026-03-18 |
011498 |
富国沪深300基本面精选股票A |
1.1786 |
1.1786 |
1.1759 |
1.1759 |
0.0027 |
0.23% |
| 2026-03-17 |
011498 |
富国沪深300基本面精选股票A |
1.1759 |
1.1759 |
1.1834 |
1.1834 |
-0.0075 |
-0.63% |
| 2026-03-16 |
011498 |
富国沪深300基本面精选股票A |
1.1834 |
1.1834 |
1.1896 |
1.1896 |
-0.0062 |
-0.52% |
| 2026-03-13 |
011498 |
富国沪深300基本面精选股票A |
1.1896 |
1.1896 |
1.2006 |
1.2006 |
-0.0110 |
-0.92% |
| 2026-03-12 |
011498 |
富国沪深300基本面精选股票A |
1.2006 |
1.2006 |
1.2077 |
1.2077 |
-0.0071 |
-0.59% |
| 2026-03-11 |
011498 |
富国沪深300基本面精选股票A |
1.2077 |
1.2077 |
1.2019 |
1.2019 |
0.0058 |
0.48% |
| 2026-03-10 |
011498 |
富国沪深300基本面精选股票A |
1.2019 |
1.2019 |
1.1928 |
1.1928 |
0.0091 |
0.76% |
| 2026-03-09 |
011498 |
富国沪深300基本面精选股票A |
1.1928 |
1.1928 |
1.2090 |
1.2090 |
-0.0162 |
-1.34% |
| 2026-03-06 |
011498 |
富国沪深300基本面精选股票A |
1.2090 |
1.2090 |
1.2036 |
1.2036 |
0.0054 |
0.45% |
| 2026-03-05 |
011498 |
富国沪深300基本面精选股票A |
1.2036 |
1.2036 |
1.1959 |
1.1959 |
0.0077 |
0.64% |
| 2026-03-04 |
011498 |
富国沪深300基本面精选股票A |
1.1959 |
1.1959 |
1.2097 |
1.2097 |
-0.0138 |
-1.14% |
| 2026-03-03 |
011498 |
富国沪深300基本面精选股票A |
1.2097 |
1.2097 |
1.2298 |
1.2298 |
-0.0201 |
-1.63% |
| 2026-03-02 |
011498 |
富国沪深300基本面精选股票A |
1.2298 |
1.2298 |
1.2180 |
1.2180 |
0.0118 |
0.97% |
| 2026-02-27 |
011498 |
富国沪深300基本面精选股票A |
1.2180 |
1.2180 |
1.2178 |
1.2178 |
0.0002 |
0.02% |
| 2026-02-26 |
011498 |
富国沪深300基本面精选股票A |
1.2178 |
1.2178 |
1.2225 |
1.2225 |
-0.0047 |
-0.38% |
| 2026-02-25 |
011498 |
富国沪深300基本面精选股票A |
1.2225 |
1.2225 |
1.2146 |
1.2146 |
0.0079 |
0.65% |
| 2026-02-24 |
011498 |
富国沪深300基本面精选股票A |
1.2146 |
1.2146 |
1.1880 |
1.1880 |
0.0266 |
2.24% |
| 2026-02-13 |
011498 |
富国沪深300基本面精选股票A |
1.1880 |
1.1880 |
1.2064 |
1.2064 |
-0.0184 |
-1.53% |
| 2026-02-12 |
011498 |
富国沪深300基本面精选股票A |
1.2064 |
1.2064 |
1.2008 |
1.2008 |
0.0056 |
0.47% |
| 2026-02-11 |
011498 |
富国沪深300基本面精选股票A |
1.2008 |
1.2008 |
1.1974 |
1.1974 |
0.0034 |
0.28% |
| 2026-02-10 |
011498 |
富国沪深300基本面精选股票A |
1.1974 |
1.1974 |
1.1920 |
1.1920 |
0.0054 |
0.45% |
| 2026-02-09 |
011498 |
富国沪深300基本面精选股票A |
1.1920 |
1.1920 |
1.1724 |
1.1724 |
0.0196 |
1.67% |
| 2026-02-06 |
011498 |
富国沪深300基本面精选股票A |
1.1724 |
1.1724 |
1.1759 |
1.1759 |
-0.0035 |
-0.30% |
| 2026-02-05 |
011498 |
富国沪深300基本面精选股票A |
1.1759 |
1.1759 |
1.1821 |
1.1821 |
-0.0062 |
-0.52% |
| 2026-02-04 |
011498 |
富国沪深300基本面精选股票A |
1.1821 |
1.1821 |
1.1702 |
1.1702 |
0.0119 |
1.02% |
| 2026-02-03 |
011498 |
富国沪深300基本面精选股票A |
1.1702 |
1.1702 |
1.1533 |
1.1533 |
0.0169 |
1.47% |
| 2026-02-02 |
011498 |
富国沪深300基本面精选股票A |
1.1533 |
1.1533 |
1.1979 |
1.1979 |
-0.0446 |
-3.72% |
| 2026-01-30 |
011498 |
富国沪深300基本面精选股票A |
1.1979 |
1.1979 |
1.2158 |
1.2158 |
-0.0179 |
-1.47% |
| 2026-01-29 |
011498 |
富国沪深300基本面精选股票A |
1.2158 |
1.2158 |
1.2208 |
1.2208 |
-0.0050 |
-0.41% |
| 2026-01-28 |
011498 |
富国沪深300基本面精选股票A |
1.2208 |
1.2208 |
1.2012 |
1.2012 |
0.0196 |
1.63% |
| 2026-01-27 |
011498 |
富国沪深300基本面精选股票A |
1.2012 |
1.2012 |
1.2015 |
1.2015 |
-0.0003 |
-0.02% |
| 2026-01-26 |
011498 |
富国沪深300基本面精选股票A |
1.2015 |
1.2015 |
1.1935 |
1.1935 |
0.0080 |
0.67% |
| 2026-01-23 |
011498 |
富国沪深300基本面精选股票A |
1.1935 |
1.1935 |
1.1929 |
1.1929 |
0.0006 |
0.05% |
| 2026-01-22 |
011498 |
富国沪深300基本面精选股票A |
1.1929 |
1.1929 |
1.2049 |
1.2049 |
-0.0120 |
-1.00% |
| 2026-01-21 |
011498 |
富国沪深300基本面精选股票A |
1.2049 |
1.2049 |
1.1945 |
1.1945 |
0.0104 |
0.87% |
| 2026-01-20 |
011498 |
富国沪深300基本面精选股票A |
1.1945 |
1.1945 |
1.1922 |
1.1922 |
0.0023 |
0.19% |
| 2026-01-19 |
011498 |
富国沪深300基本面精选股票A |
1.1922 |
1.1922 |
1.1851 |
1.1851 |
0.0071 |
0.60% |
| 2026-01-16 |
011498 |
富国沪深300基本面精选股票A |
1.1851 |
1.1851 |
1.1814 |
1.1814 |
0.0037 |
0.31% |
| 2026-01-15 |
011498 |
富国沪深300基本面精选股票A |
1.1814 |
1.1814 |
1.1787 |
1.1787 |
0.0027 |
0.23% |
| 2026-01-14 |
011498 |
富国沪深300基本面精选股票A |
1.1787 |
1.1787 |
1.1862 |
1.1862 |
-0.0075 |
-0.63% |
| 2026-01-13 |
011498 |
富国沪深300基本面精选股票A |
1.1862 |
1.1862 |
1.1892 |
1.1892 |
-0.0030 |
-0.25% |
| 2026-01-12 |
011498 |
富国沪深300基本面精选股票A |
1.1892 |
1.1892 |
1.1870 |
1.1870 |
0.0022 |
0.19% |
| 2026-01-09 |
011498 |
富国沪深300基本面精选股票A |
1.1870 |
1.1870 |
1.1776 |
1.1776 |
0.0094 |
0.80% |
| 2026-01-08 |
011498 |
富国沪深300基本面精选股票A |
1.1776 |
1.1776 |
1.1884 |
1.1884 |
-0.0108 |
-0.91% |
| 2026-01-07 |
011498 |
富国沪深300基本面精选股票A |
1.1884 |
1.1884 |
1.1854 |
1.1854 |
0.0030 |
0.25% |
| 2026-01-06 |
011498 |
富国沪深300基本面精选股票A |
1.1854 |
1.1854 |
1.1604 |
1.1604 |
0.0250 |
2.15% |
| 2026-01-05 |
011498 |
富国沪深300基本面精选股票A |
1.1604 |
1.1604 |
1.1351 |
1.1351 |
0.0253 |
2.23% |
| 2025-12-31 |
011498 |
富国沪深300基本面精选股票A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2025-12-30 |
011498 |
富国沪深300基本面精选股票A |
1.1350 |
1.1350 |
1.1309 |
1.1309 |
0.0041 |
0.36% |
| 2025-12-29 |
011498 |
富国沪深300基本面精选股票A |
1.1309 |
1.1309 |
1.1442 |
1.1442 |
-0.0133 |
-1.16% |
| 2025-12-26 |
011498 |
富国沪深300基本面精选股票A |
1.1442 |
1.1442 |
1.1312 |
1.1312 |
0.0130 |
1.15% |
| 2025-12-25 |
011498 |
富国沪深300基本面精选股票A |
1.1312 |
1.1312 |
1.1336 |
1.1336 |
-0.0024 |
-0.21% |
| 2025-12-24 |
011498 |
富国沪深300基本面精选股票A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2025-12-23 |
011498 |
富国沪深300基本面精选股票A |
1.1334 |
1.1334 |
1.1294 |
1.1294 |
0.0040 |
0.35% |
| 2025-12-22 |
011498 |
富国沪深300基本面精选股票A |
1.1294 |
1.1294 |
1.1258 |
1.1258 |
0.0036 |
0.32% |
| 2025-12-19 |
011498 |
富国沪深300基本面精选股票A |
1.1258 |
1.1258 |
1.1198 |
1.1198 |
0.0060 |
0.54% |
| 2025-12-18 |
011498 |
富国沪深300基本面精选股票A |
1.1198 |
1.1198 |
1.1193 |
1.1193 |
0.0005 |
0.04% |
| 2025-12-17 |
011498 |
富国沪深300基本面精选股票A |
1.1193 |
1.1193 |
1.0991 |
1.0991 |
0.0202 |
1.84% |
| 2025-12-16 |
011498 |
富国沪深300基本面精选股票A |
1.0991 |
1.0991 |
1.1140 |
1.1140 |
-0.0149 |
-1.34% |
| 2025-12-15 |
011498 |
富国沪深300基本面精选股票A |
1.1140 |
1.1140 |
1.1164 |
1.1164 |
-0.0024 |
-0.21% |
| 2025-12-12 |
011498 |
富国沪深300基本面精选股票A |
1.1164 |
1.1164 |
1.1079 |
1.1079 |
0.0085 |
0.77% |
| 2025-12-11 |
011498 |
富国沪深300基本面精选股票A |
1.1079 |
1.1079 |
1.1143 |
1.1143 |
-0.0064 |
-0.57% |
| 2025-12-10 |
011498 |
富国沪深300基本面精选股票A |
1.1143 |
1.1143 |
1.1072 |
1.1072 |
0.0071 |
0.64% |
| 2025-12-09 |
011498 |
富国沪深300基本面精选股票A |
1.1072 |
1.1072 |
1.1228 |
1.1228 |
-0.0156 |
-1.39% |
| 2025-12-08 |
011498 |
富国沪深300基本面精选股票A |
1.1228 |
1.1228 |
1.1146 |
1.1146 |
0.0082 |
0.74% |
| 2025-12-05 |
011498 |
富国沪深300基本面精选股票A |
1.1146 |
1.1146 |
1.1018 |
1.1018 |
0.0128 |
1.16% |
| 2025-12-04 |
011498 |
富国沪深300基本面精选股票A |
1.1018 |
1.1018 |
1.0963 |
1.0963 |
0.0055 |
0.50% |
| 2025-12-03 |
011498 |
富国沪深300基本面精选股票A |
1.0963 |
1.0963 |
1.0995 |
1.0995 |
-0.0032 |
-0.29% |
| 2025-12-02 |
011498 |
富国沪深300基本面精选股票A |
1.0995 |
1.0995 |
1.1024 |
1.1024 |
-0.0029 |
-0.26% |
| 2025-12-01 |
011498 |
富国沪深300基本面精选股票A |
1.1024 |
1.1024 |
1.0888 |
1.0888 |
0.0136 |
1.25% |
| 2025-11-28 |
011498 |
富国沪深300基本面精选股票A |
1.0888 |
1.0888 |
1.0823 |
1.0823 |
0.0065 |
0.60% |
| 2025-11-27 |
011498 |
富国沪深300基本面精选股票A |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011498 |
富国沪深300基本面精选股票A |
1.0824 |
1.0824 |
1.0809 |
1.0809 |
0.0015 |
0.14% |
| 2025-11-25 |
011498 |
富国沪深300基本面精选股票A |
1.0809 |
1.0809 |
1.0698 |
1.0698 |
0.0111 |
1.04% |
| 2025-11-24 |
011498 |
富国沪深300基本面精选股票A |
1.0698 |
1.0698 |
1.0710 |
1.0710 |
-0.0012 |
-0.11% |
| 2025-11-21 |
011498 |
富国沪深300基本面精选股票A |
1.0710 |
1.0710 |
1.0982 |
1.0982 |
-0.0272 |
-2.48% |
| 2025-11-20 |
011498 |
富国沪深300基本面精选股票A |
1.0982 |
1.0982 |
1.1028 |
1.1028 |
-0.0046 |
-0.42% |
| 2025-11-19 |
011498 |
富国沪深300基本面精选股票A |
1.1028 |
1.1028 |
1.0881 |
1.0881 |
0.0147 |
1.35% |
| 2025-11-18 |
011498 |
富国沪深300基本面精选股票A |
1.0881 |
1.0881 |
1.0980 |
1.0980 |
-0.0099 |
-0.90% |
| 2025-11-17 |
011498 |
富国沪深300基本面精选股票A |
1.0980 |
1.0980 |
1.1097 |
1.1097 |
-0.0117 |
-1.05% |
| 2025-11-14 |
011498 |
富国沪深300基本面精选股票A |
1.1097 |
1.1097 |
1.1210 |
1.1210 |
-0.0113 |
-1.01% |
| 2025-11-13 |
011498 |
富国沪深300基本面精选股票A |
1.1210 |
1.1210 |
1.1032 |
1.1032 |
0.0178 |
1.61% |
| 2025-11-12 |
011498 |
富国沪深300基本面精选股票A |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-11-11 |
011498 |
富国沪深300基本面精选股票A |
1.1029 |
1.1029 |
1.1124 |
1.1124 |
-0.0095 |
-0.85% |
| 2025-11-10 |
011498 |
富国沪深300基本面精选股票A |
1.1124 |
1.1124 |
1.1078 |
1.1078 |
0.0046 |
0.42% |
| 2025-11-07 |
011498 |
富国沪深300基本面精选股票A |
1.1078 |
1.1078 |
1.1150 |
1.1150 |
-0.0072 |
-0.65% |
| 2025-11-06 |
011498 |
富国沪深300基本面精选股票A |
1.1150 |
1.1150 |
1.0969 |
1.0969 |
0.0181 |
1.65% |
| 2025-11-05 |
011498 |
富国沪深300基本面精选股票A |
1.0969 |
1.0969 |
1.0961 |
1.0961 |
0.0008 |
0.07% |
| 2025-11-04 |
011498 |
富国沪深300基本面精选股票A |
1.0961 |
1.0961 |
1.1086 |
1.1086 |
-0.0125 |
-1.13% |
| 2025-11-03 |
011498 |
富国沪深300基本面精选股票A |
1.1086 |
1.1086 |
1.1053 |
1.1053 |
0.0033 |
0.30% |
| 2025-10-31 |
011498 |
富国沪深300基本面精选股票A |
1.1053 |
1.1053 |
1.1126 |
1.1126 |
-0.0073 |
-0.66% |
| 2025-10-30 |
011498 |
富国沪深300基本面精选股票A |
1.1126 |
1.1126 |
1.1212 |
1.1212 |
-0.0086 |
-0.77% |
| 2025-10-29 |
011498 |
富国沪深300基本面精选股票A |
1.1212 |
1.1212 |
1.1105 |
1.1105 |
0.0107 |
0.96% |
| 2025-10-28 |
011498 |
富国沪深300基本面精选股票A |
1.1105 |
1.1105 |
1.1214 |
1.1214 |
-0.0109 |
-0.97% |
| 2025-10-27 |
011498 |
富国沪深300基本面精选股票A |
1.1214 |
1.1214 |
1.1061 |
1.1061 |
0.0153 |
1.38% |
| 2025-10-24 |
011498 |
富国沪深300基本面精选股票A |
1.1061 |
1.1061 |
1.0865 |
1.0865 |
0.0196 |
1.80% |
| 2025-10-23 |
011498 |
富国沪深300基本面精选股票A |
1.0865 |
1.0865 |
1.0887 |
1.0887 |
-0.0022 |
-0.20% |
| 2025-10-22 |
011498 |
富国沪深300基本面精选股票A |
1.0887 |
1.0887 |
1.1000 |
1.1000 |
-0.0113 |
-1.03% |
| 2025-10-21 |
011498 |
富国沪深300基本面精选股票A |
1.1000 |
1.1000 |
1.0805 |
1.0805 |
0.0195 |
1.80% |
| 2025-10-20 |
011498 |
富国沪深300基本面精选股票A |
1.0805 |
1.0805 |
1.0822 |
1.0822 |
-0.0017 |
-0.16% |
| 2025-10-17 |
011498 |
富国沪深300基本面精选股票A |
1.0822 |
1.0822 |
1.1083 |
1.1083 |
-0.0261 |
-2.35% |
| 2025-10-16 |
011498 |
富国沪深300基本面精选股票A |
1.1083 |
1.1083 |
1.1073 |
1.1073 |
0.0010 |
0.09% |
| 2025-10-15 |
011498 |
富国沪深300基本面精选股票A |
1.1073 |
1.1073 |
1.0897 |
1.0897 |
0.0176 |
1.62% |
| 2025-10-14 |
011498 |
富国沪深300基本面精选股票A |
1.0897 |
1.0897 |
1.1116 |
1.1116 |
-0.0219 |
-1.97% |
| 2025-10-13 |
011498 |
富国沪深300基本面精选股票A |
1.1116 |
1.1116 |
1.1128 |
1.1128 |
-0.0012 |
-0.11% |
| 2025-10-10 |
011498 |
富国沪深300基本面精选股票A |
1.1128 |
1.1128 |
1.1339 |
1.1339 |
-0.0211 |
-1.86% |
| 2025-10-09 |
011498 |
富国沪深300基本面精选股票A |
1.1339 |
1.1339 |
1.1114 |
1.1114 |
0.0225 |
2.02% |
| 2025-09-30 |
011498 |
富国沪深300基本面精选股票A |
1.1114 |
1.1114 |
1.0984 |
1.0984 |
0.0130 |
1.18% |
| 2025-09-29 |
011498 |
富国沪深300基本面精选股票A |
1.0984 |
1.0984 |
1.0759 |
1.0759 |
0.0225 |
2.09% |
| 2025-09-26 |
011498 |
富国沪深300基本面精选股票A |
1.0759 |
1.0759 |
1.0860 |
1.0860 |
-0.0101 |
-0.93% |
| 2025-09-25 |
011498 |
富国沪深300基本面精选股票A |
1.0860 |
1.0860 |
1.0789 |
1.0789 |
0.0071 |
0.66% |
| 2025-09-24 |
011498 |
富国沪深300基本面精选股票A |
1.0789 |
1.0789 |
1.0662 |
1.0662 |
0.0127 |
1.19% |
| 2025-09-23 |
011498 |
富国沪深300基本面精选股票A |
1.0662 |
1.0662 |
1.0573 |
1.0573 |
0.0089 |
0.84% |
| 2025-09-22 |
011498 |
富国沪深300基本面精选股票A |
1.0573 |
1.0573 |
1.0427 |
1.0427 |
0.0146 |
1.40% |
| 2025-09-19 |
011498 |
富国沪深300基本面精选股票A |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011498 |
富国沪深300基本面精选股票A |
1.0429 |
1.0429 |
1.0504 |
1.0504 |
-0.0075 |
-0.71% |
