富国沪深300基本面精选股票C基金净值查询(011499)
今天最新净值
1.0535
-0.0053 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.1443
0.0018 0.1606%
2026-03-24 15:39:58
- 累计净值：1.0535
- 成立日期：2021-06-01
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4315亿
- 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C(011499)基金累计收益率3.36%
| 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 |
011499 |
富国沪深300基本面精选股票C |
1.0514 |
1.0514 |
1.0535 |
1.0535 |
-0.0021 |
-0.20% |
| 2026-09-15 |
011499 |
富国沪深300基本面精选股票C |
1.0535 |
1.0535 |
1.0588 |
1.0588 |
-0.0053 |
-0.50% |
| 2026-09-14 |
011499 |
富国沪深300基本面精选股票C |
1.0588 |
1.0588 |
1.0625 |
1.0625 |
-0.0037 |
-0.35% |
| 2026-09-11 |
011499 |
富国沪深300基本面精选股票C |
1.0625 |
1.0625 |
1.0768 |
1.0768 |
-0.0143 |
-1.33% |
| 2026-09-10 |
011499 |
富国沪深300基本面精选股票C |
1.0768 |
1.0768 |
1.0781 |
1.0781 |
-0.0013 |
-0.12% |
| 2026-09-09 |
011499 |
富国沪深300基本面精选股票C |
1.0781 |
1.0781 |
1.0765 |
1.0765 |
0.0016 |
0.15% |
| 2026-09-08 |
011499 |
富国沪深300基本面精选股票C |
1.0765 |
1.0765 |
1.0769 |
1.0769 |
-0.0004 |
-0.04% |
| 2026-09-07 |
011499 |
富国沪深300基本面精选股票C |
1.0769 |
1.0769 |
1.0812 |
1.0812 |
-0.0043 |
-0.40% |
| 2026-09-04 |
011499 |
富国沪深300基本面精选股票C |
1.0812 |
1.0812 |
1.0854 |
1.0854 |
-0.0042 |
-0.39% |
| 2026-09-03 |
011499 |
富国沪深300基本面精选股票C |
1.0854 |
1.0854 |
1.0792 |
1.0792 |
0.0062 |
0.57% |
|
|
| 2026-09-02 |
011499 |
富国沪深300基本面精选股票C |
1.0792 |
1.0792 |
1.0966 |
1.0966 |
-0.0174 |
-1.59% |
| 2026-09-01 |
011499 |
富国沪深300基本面精选股票C |
1.0966 |
1.0966 |
1.1000 |
1.1000 |
-0.0034 |
-0.31% |
| 2026-08-31 |
011499 |
富国沪深300基本面精选股票C |
1.1000 |
1.1000 |
1.1008 |
1.1008 |
-0.0008 |
-0.07% |
| 2026-08-28 |
011499 |
富国沪深300基本面精选股票C |
1.1008 |
1.1008 |
1.1089 |
1.1089 |
-0.0081 |
-0.73% |
| 2026-08-27 |
011499 |
富国沪深300基本面精选股票C |
1.1089 |
1.1089 |
1.1078 |
1.1078 |
0.0011 |
0.10% |
| 2026-08-26 |
011499 |
富国沪深300基本面精选股票C |
1.1078 |
1.1078 |
1.1005 |
1.1005 |
0.0073 |
0.66% |
| 2026-08-25 |
011499 |
富国沪深300基本面精选股票C |
1.1005 |
1.1005 |
1.1107 |
1.1107 |
-0.0102 |
-0.92% |
| 2026-08-24 |
011499 |
富国沪深300基本面精选股票C |
1.1107 |
1.1107 |
1.1335 |
1.1335 |
-0.0228 |
-2.01% |
| 2026-08-21 |
011499 |
富国沪深300基本面精选股票C |
1.1335 |
1.1335 |
1.1288 |
1.1288 |
0.0047 |
0.42% |
| 2026-08-20 |
011499 |
富国沪深300基本面精选股票C |
1.1288 |
1.1288 |
1.1241 |
1.1241 |
0.0047 |
0.42% |
| 2026-08-19 |
011499 |
富国沪深300基本面精选股票C |
1.1241 |
1.1241 |
1.1580 |
1.1580 |
-0.0339 |
-2.93% |
| 2026-08-18 |
011499 |
富国沪深300基本面精选股票C |
1.1580 |
1.1580 |
1.1600 |
1.1600 |
-0.0020 |
-0.17% |
| 2026-08-17 |
011499 |
富国沪深300基本面精选股票C |
1.1600 |
1.1600 |
1.1309 |
1.1309 |
0.0291 |
2.57% |
| 2026-08-14 |
011499 |
富国沪深300基本面精选股票C |
1.1309 |
1.1309 |
1.1241 |
1.1241 |
0.0068 |
0.60% |
| 2026-08-13 |
011499 |
富国沪深300基本面精选股票C |
1.1241 |
1.1241 |
1.1259 |
1.1259 |
-0.0018 |
-0.16% |
|
|
| 2026-08-12 |
011499 |
富国沪深300基本面精选股票C |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2026-08-11 |
011499 |
富国沪深300基本面精选股票C |
1.1259 |
1.1259 |
1.1366 |
1.1366 |
-0.0107 |
-0.94% |
| 2026-08-10 |
011499 |
富国沪深300基本面精选股票C |
1.1366 |
1.1366 |
1.1260 |
1.1260 |
0.0106 |
0.94% |
| 2026-08-07 |
011499 |
富国沪深300基本面精选股票C |
1.1260 |
1.1260 |
1.1152 |
1.1152 |
0.0108 |
0.97% |
| 2026-08-06 |
011499 |
富国沪深300基本面精选股票C |
1.1152 |
1.1152 |
1.1180 |
1.1180 |
-0.0028 |
-0.25% |
| 2026-08-05 |
011499 |
富国沪深300基本面精选股票C |
1.1180 |
1.1180 |
1.1023 |
1.1023 |
0.0157 |
1.42% |
| 2026-08-04 |
011499 |
富国沪深300基本面精选股票C |
1.1023 |
1.1023 |
1.0966 |
1.0966 |
0.0057 |
0.52% |
| 2026-08-03 |
011499 |
富国沪深300基本面精选股票C |
1.0966 |
1.0966 |
1.1128 |
1.1128 |
-0.0162 |
-1.46% |
| 2026-07-31 |
011499 |
富国沪深300基本面精选股票C |
1.1128 |
1.1128 |
1.1073 |
1.1073 |
0.0055 |
0.50% |
| 2026-07-30 |
011499 |
富国沪深300基本面精选股票C |
1.1073 |
1.1073 |
1.1259 |
1.1259 |
-0.0186 |
-1.65% |
| 2026-07-29 |
011499 |
富国沪深300基本面精选股票C |
1.1259 |
1.1259 |
1.1227 |
1.1227 |
0.0032 |
0.29% |
| 2026-07-28 |
011499 |
富国沪深300基本面精选股票C |
1.1227 |
1.1227 |
1.1536 |
1.1536 |
-0.0309 |
-2.68% |
| 2026-07-27 |
011499 |
富国沪深300基本面精选股票C |
1.1536 |
1.1536 |
1.1308 |
1.1308 |
0.0228 |
2.02% |
| 2026-07-24 |
011499 |
富国沪深300基本面精选股票C |
1.1308 |
1.1308 |
1.1439 |
1.1439 |
-0.0131 |
-1.15% |
| 2026-07-23 |
011499 |
富国沪深300基本面精选股票C |
1.1439 |
1.1439 |
1.1380 |
1.1380 |
0.0059 |
0.52% |
| 2026-07-22 |
011499 |
富国沪深300基本面精选股票C |
1.1380 |
1.1380 |
1.1526 |
1.1526 |
-0.0146 |
-1.27% |
| 2026-07-21 |
011499 |
富国沪深300基本面精选股票C |
1.1526 |
1.1526 |
1.1256 |
1.1256 |
0.0270 |
2.40% |
| 2026-07-20 |
011499 |
富国沪深300基本面精选股票C |
1.1256 |
1.1256 |
1.1053 |
1.1053 |
0.0203 |
1.84% |
| 2026-07-17 |
011499 |
富国沪深300基本面精选股票C |
1.1053 |
1.1053 |
1.1451 |
1.1451 |
-0.0398 |
-3.48% |
| 2026-07-16 |
011499 |
富国沪深300基本面精选股票C |
1.1451 |
1.1451 |
1.1603 |
1.1603 |
-0.0152 |
-1.31% |
| 2026-07-15 |
011499 |
富国沪深300基本面精选股票C |
1.1603 |
1.1603 |
1.1613 |
1.1613 |
-0.0010 |
-0.09% |
| 2026-07-14 |
011499 |
富国沪深300基本面精选股票C |
1.1613 |
1.1613 |
1.1451 |
1.1451 |
0.0162 |
1.41% |
| 2026-07-13 |
011499 |
富国沪深300基本面精选股票C |
1.1451 |
1.1451 |
1.1579 |
1.1579 |
-0.0128 |
-1.11% |
| 2026-07-10 |
011499 |
富国沪深300基本面精选股票C |
1.1579 |
1.1579 |
1.1957 |
1.1957 |
-0.0378 |
-3.16% |
| 2026-07-09 |
011499 |
富国沪深300基本面精选股票C |
1.1957 |
1.1957 |
1.1476 |
1.1476 |
0.0481 |
4.19% |
| 2026-07-08 |
011499 |
富国沪深300基本面精选股票C |
1.1476 |
1.1476 |
1.1589 |
1.1589 |
-0.0113 |
-0.98% |
| 2026-07-07 |
011499 |
富国沪深300基本面精选股票C |
1.1589 |
1.1589 |
1.1750 |
1.1750 |
-0.0161 |
-1.37% |
| 2026-07-06 |
011499 |
富国沪深300基本面精选股票C |
1.1750 |
1.1750 |
1.1704 |
1.1704 |
0.0046 |
0.39% |
| 2026-07-03 |
011499 |
富国沪深300基本面精选股票C |
1.1704 |
1.1704 |
1.1564 |
1.1564 |
0.0140 |
1.21% |
| 2026-07-02 |
011499 |
富国沪深300基本面精选股票C |
1.1564 |
1.1564 |
1.1881 |
1.1881 |
-0.0317 |
-2.67% |
| 2026-07-01 |
011499 |
富国沪深300基本面精选股票C |
1.1881 |
1.1881 |
1.1873 |
1.1873 |
0.0008 |
0.07% |
| 2026-06-30 |
011499 |
富国沪深300基本面精选股票C |
1.1873 |
1.1873 |
1.1792 |
1.1792 |
0.0081 |
0.69% |
| 2026-06-29 |
011499 |
富国沪深300基本面精选股票C |
1.1792 |
1.1792 |
1.1551 |
1.1551 |
0.0241 |
2.09% |
| 2026-06-26 |
011499 |
富国沪深300基本面精选股票C |
1.1551 |
1.1551 |
1.1852 |
1.1852 |
-0.0301 |
-2.54% |
| 2026-06-25 |
011499 |
富国沪深300基本面精选股票C |
1.1852 |
1.1852 |
1.1683 |
1.1683 |
0.0169 |
1.45% |
| 2026-06-24 |
011499 |
富国沪深300基本面精选股票C |
1.1683 |
1.1683 |
1.1689 |
1.1689 |
-0.0006 |
-0.05% |
| 2026-06-23 |
011499 |
富国沪深300基本面精选股票C |
1.1689 |
1.1689 |
1.1816 |
1.1816 |
-0.0127 |
-1.07% |
| 2026-06-22 |
011499 |
富国沪深300基本面精选股票C |
1.1816 |
1.1816 |
1.1496 |
1.1496 |
0.0320 |
2.78% |
| 2026-06-18 |
011499 |
富国沪深300基本面精选股票C |
1.1496 |
1.1496 |
1.1642 |
1.1642 |
-0.0146 |
-1.25% |
| 2026-06-17 |
011499 |
富国沪深300基本面精选股票C |
1.1642 |
1.1642 |
1.1534 |
1.1534 |
0.0108 |
0.94% |
| 2026-06-16 |
011499 |
富国沪深300基本面精选股票C |
1.1534 |
1.1534 |
1.1520 |
1.1520 |
0.0014 |
0.12% |
| 2026-06-15 |
011499 |
富国沪深300基本面精选股票C |
1.1520 |
1.1520 |
1.1392 |
1.1392 |
0.0128 |
1.12% |
| 2026-06-12 |
011499 |
富国沪深300基本面精选股票C |
1.1392 |
1.1392 |
1.1241 |
1.1241 |
0.0151 |
1.34% |
| 2026-06-11 |
011499 |
富国沪深300基本面精选股票C |
1.1241 |
1.1241 |
1.1329 |
1.1329 |
-0.0088 |
-0.78% |
| 2026-06-10 |
011499 |
富国沪深300基本面精选股票C |
1.1329 |
1.1329 |
1.1386 |
1.1386 |
-0.0057 |
-0.50% |
| 2026-06-09 |
011499 |
富国沪深300基本面精选股票C |
1.1386 |
1.1386 |
1.1240 |
1.1240 |
0.0146 |
1.30% |
| 2026-06-08 |
011499 |
富国沪深300基本面精选股票C |
1.1240 |
1.1240 |
1.1431 |
1.1431 |
-0.0191 |
-1.67% |
| 2026-06-05 |
011499 |
富国沪深300基本面精选股票C |
1.1431 |
1.1431 |
1.1645 |
1.1645 |
-0.0214 |
-1.84% |
| 2026-06-04 |
011499 |
富国沪深300基本面精选股票C |
1.1645 |
1.1645 |
1.1782 |
1.1782 |
-0.0137 |
-1.16% |
| 2026-06-03 |
011499 |
富国沪深300基本面精选股票C |
1.1782 |
1.1782 |
1.1733 |
1.1733 |
0.0049 |
0.42% |
| 2026-06-02 |
011499 |
富国沪深300基本面精选股票C |
1.1733 |
1.1733 |
1.1615 |
1.1615 |
0.0118 |
1.02% |
| 2026-06-01 |
011499 |
富国沪深300基本面精选股票C |
1.1615 |
1.1615 |
1.1625 |
1.1625 |
-0.0010 |
-0.09% |
| 2026-05-29 |
011499 |
富国沪深300基本面精选股票C |
1.1625 |
1.1625 |
1.1662 |
1.1662 |
-0.0037 |
-0.32% |
| 2026-05-28 |
011499 |
富国沪深300基本面精选股票C |
1.1662 |
1.1662 |
1.1686 |
1.1686 |
-0.0024 |
-0.21% |
| 2026-05-27 |
011499 |
富国沪深300基本面精选股票C |
1.1686 |
1.1686 |
1.1744 |
1.1744 |
-0.0058 |
-0.49% |
| 2026-05-26 |
011499 |
富国沪深300基本面精选股票C |
1.1744 |
1.1744 |
1.1814 |
1.1814 |
-0.0070 |
-0.59% |
| 2026-05-25 |
011499 |
富国沪深300基本面精选股票C |
1.1814 |
1.1814 |
1.1774 |
1.1774 |
0.0040 |
0.34% |
| 2026-05-22 |
011499 |
富国沪深300基本面精选股票C |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2026-05-21 |
011499 |
富国沪深300基本面精选股票C |
1.1773 |
1.1773 |
1.2084 |
1.2084 |
-0.0311 |
-2.57% |
| 2026-05-20 |
011499 |
富国沪深300基本面精选股票C |
1.2084 |
1.2084 |
1.2067 |
1.2067 |
0.0017 |
0.14% |
| 2026-05-19 |
011499 |
富国沪深300基本面精选股票C |
1.2067 |
1.2067 |
1.1890 |
1.1890 |
0.0177 |
1.49% |
| 2026-05-18 |
011499 |
富国沪深300基本面精选股票C |
1.1890 |
1.1890 |
1.1913 |
1.1913 |
-0.0023 |
-0.19% |
| 2026-05-15 |
011499 |
富国沪深300基本面精选股票C |
1.1913 |
1.1913 |
1.1936 |
1.1936 |
-0.0023 |
-0.19% |
| 2026-05-14 |
011499 |
富国沪深300基本面精选股票C |
1.1936 |
1.1936 |
1.2262 |
1.2262 |
-0.0326 |
-2.66% |
| 2026-05-13 |
011499 |
富国沪深300基本面精选股票C |
1.2262 |
1.2262 |
1.2108 |
1.2108 |
0.0154 |
1.27% |
| 2026-05-12 |
011499 |
富国沪深300基本面精选股票C |
1.2108 |
1.2108 |
1.2220 |
1.2220 |
-0.0112 |
-0.92% |
| 2026-05-11 |
011499 |
富国沪深300基本面精选股票C |
1.2220 |
1.2220 |
1.2048 |
1.2048 |
0.0172 |
1.43% |
| 2026-05-08 |
011499 |
富国沪深300基本面精选股票C |
1.2048 |
1.2048 |
1.2157 |
1.2157 |
-0.0109 |
-0.90% |
| 2026-04-30 |
011499 |
富国沪深300基本面精选股票C |
1.1997 |
1.1997 |
1.1903 |
1.1903 |
0.0094 |
0.79% |
| 2026-04-29 |
011499 |
富国沪深300基本面精选股票C |
1.1903 |
1.1903 |
1.1767 |
1.1767 |
0.0136 |
1.16% |
| 2026-04-28 |
011499 |
富国沪深300基本面精选股票C |
1.1767 |
1.1767 |
1.1818 |
1.1818 |
-0.0051 |
-0.43% |
| 2026-04-27 |
011499 |
富国沪深300基本面精选股票C |
1.1818 |
1.1818 |
1.1779 |
1.1779 |
0.0039 |
0.33% |
| 2026-04-24 |
011499 |
富国沪深300基本面精选股票C |
1.1779 |
1.1779 |
1.1736 |
1.1736 |
0.0043 |
0.37% |
| 2026-04-23 |
011499 |
富国沪深300基本面精选股票C |
1.1736 |
1.1736 |
1.1753 |
1.1753 |
-0.0017 |
-0.14% |
| 2026-04-22 |
011499 |
富国沪深300基本面精选股票C |
1.1753 |
1.1753 |
1.1651 |
1.1651 |
0.0102 |
0.88% |
| 2026-04-21 |
011499 |
富国沪深300基本面精选股票C |
1.1651 |
1.1651 |
1.1598 |
1.1598 |
0.0053 |
0.46% |
| 2026-04-20 |
011499 |
富国沪深300基本面精选股票C |
1.1598 |
1.1598 |
1.1555 |
1.1555 |
0.0043 |
0.37% |
| 2026-04-17 |
011499 |
富国沪深300基本面精选股票C |
1.1555 |
1.1555 |
1.1615 |
1.1615 |
-0.0060 |
-0.52% |
| 2026-04-16 |
011499 |
富国沪深300基本面精选股票C |
1.1615 |
1.1615 |
1.1456 |
1.1456 |
0.0159 |
1.39% |
| 2026-04-15 |
011499 |
富国沪深300基本面精选股票C |
1.1456 |
1.1456 |
1.1512 |
1.1512 |
-0.0056 |
-0.49% |
| 2026-04-14 |
011499 |
富国沪深300基本面精选股票C |
1.1512 |
1.1512 |
1.1456 |
1.1456 |
0.0056 |
0.49% |
| 2026-04-13 |
011499 |
富国沪深300基本面精选股票C |
1.1456 |
1.1456 |
1.1439 |
1.1439 |
0.0017 |
0.15% |
| 2026-04-10 |
011499 |
富国沪深300基本面精选股票C |
1.1439 |
1.1439 |
1.1374 |
1.1374 |
0.0065 |
0.57% |
| 2026-04-09 |
011499 |
富国沪深300基本面精选股票C |
1.1374 |
1.1374 |
1.1445 |
1.1445 |
-0.0071 |
-0.62% |
| 2026-04-08 |
011499 |
富国沪深300基本面精选股票C |
1.1445 |
1.1445 |
1.1170 |
1.1170 |
0.0275 |
2.46% |
| 2026-04-07 |
011499 |
富国沪深300基本面精选股票C |
1.1170 |
1.1170 |
1.1172 |
1.1172 |
-0.0002 |
-0.02% |
| 2026-04-03 |
011499 |
富国沪深300基本面精选股票C |
1.1172 |
1.1172 |
1.1284 |
1.1284 |
-0.0112 |
-0.99% |
| 2026-04-02 |
011499 |
富国沪深300基本面精选股票C |
1.1284 |
1.1284 |
1.1299 |
1.1299 |
-0.0015 |
-0.13% |
| 2026-04-01 |
011499 |
富国沪深300基本面精选股票C |
1.1299 |
1.1299 |
1.1003 |
1.1003 |
0.0296 |
2.69% |
| 2026-03-31 |
011499 |
富国沪深300基本面精选股票C |
1.1003 |
1.1003 |
1.1119 |
1.1119 |
-0.0116 |
-1.04% |
| 2026-03-30 |
011499 |
富国沪深300基本面精选股票C |
1.1119 |
1.1119 |
1.1204 |
1.1204 |
-0.0085 |
-0.76% |
| 2026-03-27 |
011499 |
富国沪深300基本面精选股票C |
1.1204 |
1.1204 |
1.1067 |
1.1067 |
0.0137 |
1.24% |
| 2026-03-26 |
011499 |
富国沪深300基本面精选股票C |
1.1067 |
1.1067 |
1.1193 |
1.1193 |
-0.0126 |
-1.13% |
| 2026-03-25 |
011499 |
富国沪深300基本面精选股票C |
1.1193 |
1.1193 |
1.1085 |
1.1085 |
0.0108 |
0.97% |
| 2026-03-24 |
011499 |
富国沪深300基本面精选股票C |
1.1085 |
1.1085 |
1.0887 |
1.0887 |
0.0198 |
1.82% |
| 2026-03-23 |
011499 |
富国沪深300基本面精选股票C |
1.0887 |
1.0887 |
1.1168 |
1.1168 |
-0.0281 |
-2.52% |
| 2026-03-20 |
011499 |
富国沪深300基本面精选股票C |
1.1168 |
1.1168 |
1.1241 |
1.1241 |
-0.0073 |
-0.65% |
| 2026-03-19 |
011499 |
富国沪深300基本面精选股票C |
1.1241 |
1.1241 |
1.1451 |
1.1451 |
-0.0210 |
-1.83% |
| 2026-03-18 |
011499 |
富国沪深300基本面精选股票C |
1.1451 |
1.1451 |
1.1425 |
1.1425 |
0.0026 |
0.23% |
| 2026-03-17 |
011499 |
富国沪深300基本面精选股票C |
1.1425 |
1.1425 |
1.1498 |
1.1498 |
-0.0073 |
-0.63% |
| 2026-03-16 |
011499 |
富国沪深300基本面精选股票C |
1.1498 |
1.1498 |
1.1559 |
1.1559 |
-0.0061 |
-0.53% |
| 2026-03-13 |
011499 |
富国沪深300基本面精选股票C |
1.1559 |
1.1559 |
1.1666 |
1.1666 |
-0.0107 |
-0.92% |
| 2026-03-12 |
011499 |
富国沪深300基本面精选股票C |
1.1666 |
1.1666 |
1.1735 |
1.1735 |
-0.0069 |
-0.59% |
| 2026-03-11 |
011499 |
富国沪深300基本面精选股票C |
1.1735 |
1.1735 |
1.1679 |
1.1679 |
0.0056 |
0.48% |
| 2026-03-10 |
011499 |
富国沪深300基本面精选股票C |
1.1679 |
1.1679 |
1.1591 |
1.1591 |
0.0088 |
0.76% |
| 2026-03-09 |
011499 |
富国沪深300基本面精选股票C |
1.1591 |
1.1591 |
1.1748 |
1.1748 |
-0.0157 |
-1.34% |
| 2026-03-06 |
011499 |
富国沪深300基本面精选股票C |
1.1748 |
1.1748 |
1.1696 |
1.1696 |
0.0052 |
0.44% |
| 2026-03-05 |
011499 |
富国沪深300基本面精选股票C |
1.1696 |
1.1696 |
1.1622 |
1.1622 |
0.0074 |
0.64% |
| 2026-03-04 |
011499 |
富国沪深300基本面精选股票C |
1.1622 |
1.1622 |
1.1756 |
1.1756 |
-0.0134 |
-1.14% |
| 2026-03-03 |
011499 |
富国沪深300基本面精选股票C |
1.1756 |
1.1756 |
1.1951 |
1.1951 |
-0.0195 |
-1.63% |
| 2026-03-02 |
011499 |
富国沪深300基本面精选股票C |
1.1951 |
1.1951 |
1.1838 |
1.1838 |
0.0113 |
0.95% |
| 2026-02-27 |
011499 |
富国沪深300基本面精选股票C |
1.1838 |
1.1838 |
1.1835 |
1.1835 |
0.0003 |
0.03% |
| 2026-02-26 |
011499 |
富国沪深300基本面精选股票C |
1.1835 |
1.1835 |
1.1882 |
1.1882 |
-0.0047 |
-0.40% |
| 2026-02-25 |
011499 |
富国沪深300基本面精选股票C |
1.1882 |
1.1882 |
1.1805 |
1.1805 |
0.0077 |
0.65% |
| 2026-02-24 |
011499 |
富国沪深300基本面精选股票C |
1.1805 |
1.1805 |
1.1548 |
1.1548 |
0.0257 |
2.23% |
| 2026-02-13 |
011499 |
富国沪深300基本面精选股票C |
1.1548 |
1.1548 |
1.1727 |
1.1727 |
-0.0179 |
-1.53% |
| 2026-02-12 |
011499 |
富国沪深300基本面精选股票C |
1.1727 |
1.1727 |
1.1673 |
1.1673 |
0.0054 |
0.46% |
| 2026-02-11 |
011499 |
富国沪深300基本面精选股票C |
1.1673 |
1.1673 |
1.1640 |
1.1640 |
0.0033 |
0.28% |
| 2026-02-10 |
011499 |
富国沪深300基本面精选股票C |
1.1640 |
1.1640 |
1.1588 |
1.1588 |
0.0052 |
0.45% |
| 2026-02-09 |
011499 |
富国沪深300基本面精选股票C |
1.1588 |
1.1588 |
1.1398 |
1.1398 |
0.0190 |
1.67% |
| 2026-02-06 |
011499 |
富国沪深300基本面精选股票C |
1.1398 |
1.1398 |
1.1432 |
1.1432 |
-0.0034 |
-0.30% |
| 2026-02-05 |
011499 |
富国沪深300基本面精选股票C |
1.1432 |
1.1432 |
1.1493 |
1.1493 |
-0.0061 |
-0.53% |
| 2026-02-04 |
011499 |
富国沪深300基本面精选股票C |
1.1493 |
1.1493 |
1.1377 |
1.1377 |
0.0116 |
1.02% |
| 2026-02-03 |
011499 |
富国沪深300基本面精选股票C |
1.1377 |
1.1377 |
1.1213 |
1.1213 |
0.0164 |
1.46% |
| 2026-02-02 |
011499 |
富国沪深300基本面精选股票C |
1.1213 |
1.1213 |
1.1648 |
1.1648 |
-0.0435 |
-3.73% |
| 2026-01-30 |
011499 |
富国沪深300基本面精选股票C |
1.1648 |
1.1648 |
1.1822 |
1.1822 |
-0.0174 |
-1.47% |
| 2026-01-29 |
011499 |
富国沪深300基本面精选股票C |
1.1822 |
1.1822 |
1.1871 |
1.1871 |
-0.0049 |
-0.41% |
| 2026-01-28 |
011499 |
富国沪深300基本面精选股票C |
1.1871 |
1.1871 |
1.1680 |
1.1680 |
0.0191 |
1.64% |
| 2026-01-27 |
011499 |
富国沪深300基本面精选股票C |
1.1680 |
1.1680 |
1.1683 |
1.1683 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011499 |
富国沪深300基本面精选股票C |
1.1683 |
1.1683 |
1.1606 |
1.1606 |
0.0077 |
0.66% |
| 2026-01-23 |
011499 |
富国沪深300基本面精选股票C |
1.1606 |
1.1606 |
1.1600 |
1.1600 |
0.0006 |
0.05% |
| 2026-01-22 |
011499 |
富国沪深300基本面精选股票C |
1.1600 |
1.1600 |
1.1717 |
1.1717 |
-0.0117 |
-1.00% |
| 2026-01-21 |
011499 |
富国沪深300基本面精选股票C |
1.1717 |
1.1717 |
1.1616 |
1.1616 |
0.0101 |
0.87% |
| 2026-01-20 |
011499 |
富国沪深300基本面精选股票C |
1.1616 |
1.1616 |
1.1594 |
1.1594 |
0.0022 |
0.19% |
| 2026-01-19 |
011499 |
富国沪深300基本面精选股票C |
1.1594 |
1.1594 |
1.1526 |
1.1526 |
0.0068 |
0.59% |
| 2026-01-16 |
011499 |
富国沪深300基本面精选股票C |
1.1526 |
1.1526 |
1.1489 |
1.1489 |
0.0037 |
0.32% |
| 2026-01-15 |
011499 |
富国沪深300基本面精选股票C |
1.1489 |
1.1489 |
1.1464 |
1.1464 |
0.0025 |
0.22% |
| 2026-01-14 |
011499 |
富国沪深300基本面精选股票C |
1.1464 |
1.1464 |
1.1537 |
1.1537 |
-0.0073 |
-0.63% |
| 2026-01-13 |
011499 |
富国沪深300基本面精选股票C |
1.1537 |
1.1537 |
1.1566 |
1.1566 |
-0.0029 |
-0.25% |
| 2026-01-12 |
011499 |
富国沪深300基本面精选股票C |
1.1566 |
1.1566 |
1.1545 |
1.1545 |
0.0021 |
0.18% |
| 2026-01-09 |
011499 |
富国沪深300基本面精选股票C |
1.1545 |
1.1545 |
1.1454 |
1.1454 |
0.0091 |
0.79% |
| 2026-01-08 |
011499 |
富国沪深300基本面精选股票C |
1.1454 |
1.1454 |
1.1559 |
1.1559 |
-0.0105 |
-0.91% |
| 2026-01-07 |
011499 |
富国沪深300基本面精选股票C |
1.1559 |
1.1559 |
1.1530 |
1.1530 |
0.0029 |
0.25% |
| 2026-01-06 |
011499 |
富国沪深300基本面精选股票C |
1.1530 |
1.1530 |
1.1287 |
1.1287 |
0.0243 |
2.15% |
| 2026-01-05 |
011499 |
富国沪深300基本面精选股票C |
1.1287 |
1.1287 |
1.1042 |
1.1042 |
0.0245 |
2.22% |
| 2025-12-31 |
011499 |
富国沪深300基本面精选股票C |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-30 |
011499 |
富国沪深300基本面精选股票C |
1.1042 |
1.1042 |
1.1002 |
1.1002 |
0.0040 |
0.36% |
| 2025-12-29 |
011499 |
富国沪深300基本面精选股票C |
1.1002 |
1.1002 |
1.1131 |
1.1131 |
-0.0129 |
-1.16% |
| 2025-12-26 |
011499 |
富国沪深300基本面精选股票C |
1.1131 |
1.1131 |
1.1006 |
1.1006 |
0.0125 |
1.14% |
| 2025-12-25 |
011499 |
富国沪深300基本面精选股票C |
1.1006 |
1.1006 |
1.1028 |
1.1028 |
-0.0022 |
-0.20% |
| 2025-12-24 |
011499 |
富国沪深300基本面精选股票C |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2025-12-23 |
011499 |
富国沪深300基本面精选股票C |
1.1027 |
1.1027 |
1.0988 |
1.0988 |
0.0039 |
0.35% |
| 2025-12-22 |
011499 |
富国沪深300基本面精选股票C |
1.0988 |
1.0988 |
1.0954 |
1.0954 |
0.0034 |
0.31% |
| 2025-12-19 |
011499 |
富国沪深300基本面精选股票C |
1.0954 |
1.0954 |
1.0896 |
1.0896 |
0.0058 |
0.53% |
| 2025-12-18 |
011499 |
富国沪深300基本面精选股票C |
1.0896 |
1.0896 |
1.0891 |
1.0891 |
0.0005 |
0.05% |
| 2025-12-17 |
011499 |
富国沪深300基本面精选股票C |
1.0891 |
1.0891 |
1.0694 |
1.0694 |
0.0197 |
1.84% |
| 2025-12-16 |
011499 |
富国沪深300基本面精选股票C |
1.0694 |
1.0694 |
1.0840 |
1.0840 |
-0.0146 |
-1.35% |
| 2025-12-15 |
011499 |
富国沪深300基本面精选股票C |
1.0840 |
1.0840 |
1.0863 |
1.0863 |
-0.0023 |
-0.21% |
| 2025-12-12 |
011499 |
富国沪深300基本面精选股票C |
1.0863 |
1.0863 |
1.0781 |
1.0781 |
0.0082 |
0.76% |
| 2025-12-11 |
011499 |
富国沪深300基本面精选股票C |
1.0781 |
1.0781 |
1.0843 |
1.0843 |
-0.0062 |
-0.57% |
| 2025-12-10 |
011499 |
富国沪深300基本面精选股票C |
1.0843 |
1.0843 |
1.0775 |
1.0775 |
0.0068 |
0.63% |
| 2025-12-09 |
011499 |
富国沪深300基本面精选股票C |
1.0775 |
1.0775 |
1.0927 |
1.0927 |
-0.0152 |
-1.39% |
| 2025-12-08 |
011499 |
富国沪深300基本面精选股票C |
1.0927 |
1.0927 |
1.0848 |
1.0848 |
0.0079 |
0.73% |
| 2025-12-05 |
011499 |
富国沪深300基本面精选股票C |
1.0848 |
1.0848 |
1.0723 |
1.0723 |
0.0125 |
1.17% |
| 2025-12-04 |
011499 |
富国沪深300基本面精选股票C |
1.0723 |
1.0723 |
1.0669 |
1.0669 |
0.0054 |
0.51% |
| 2025-12-03 |
011499 |
富国沪深300基本面精选股票C |
1.0669 |
1.0669 |
1.0701 |
1.0701 |
-0.0032 |
-0.30% |
| 2025-12-02 |
011499 |
富国沪深300基本面精选股票C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
| 2025-12-01 |
011499 |
富国沪深300基本面精选股票C |
1.0729 |
1.0729 |
1.0597 |
1.0597 |
0.0132 |
1.25% |
| 2025-11-28 |
011499 |
富国沪深300基本面精选股票C |
1.0597 |
1.0597 |
1.0534 |
1.0534 |
0.0063 |
0.60% |
| 2025-11-27 |
011499 |
富国沪深300基本面精选股票C |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011499 |
富国沪深300基本面精选股票C |
1.0536 |
1.0536 |
1.0521 |
1.0521 |
0.0015 |
0.14% |
| 2025-11-25 |
011499 |
富国沪深300基本面精选股票C |
1.0521 |
1.0521 |
1.0413 |
1.0413 |
0.0108 |
1.04% |
| 2025-11-24 |
011499 |
富国沪深300基本面精选股票C |
1.0413 |
1.0413 |
1.0425 |
1.0425 |
-0.0012 |
-0.12% |
| 2025-11-21 |
011499 |
富国沪深300基本面精选股票C |
1.0425 |
1.0425 |
1.0691 |
1.0691 |
-0.0266 |
-2.49% |
| 2025-11-20 |
011499 |
富国沪深300基本面精选股票C |
1.0691 |
1.0691 |
1.0736 |
1.0736 |
-0.0045 |
-0.42% |
| 2025-11-19 |
011499 |
富国沪深300基本面精选股票C |
1.0736 |
1.0736 |
1.0593 |
1.0593 |
0.0143 |
1.35% |
| 2025-11-18 |
011499 |
富国沪深300基本面精选股票C |
1.0593 |
1.0593 |
1.0689 |
1.0689 |
-0.0096 |
-0.90% |
| 2025-11-17 |
011499 |
富国沪深300基本面精选股票C |
1.0689 |
1.0689 |
1.0803 |
1.0803 |
-0.0114 |
-1.06% |
| 2025-11-14 |
011499 |
富国沪深300基本面精选股票C |
1.0803 |
1.0803 |
1.0914 |
1.0914 |
-0.0111 |
-1.02% |
| 2025-11-13 |
011499 |
富国沪深300基本面精选股票C |
1.0914 |
1.0914 |
1.0740 |
1.0740 |
0.0174 |
1.62% |
| 2025-11-12 |
011499 |
富国沪深300基本面精选股票C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2025-11-11 |
011499 |
富国沪深300基本面精选股票C |
1.0738 |
1.0738 |
1.0830 |
1.0830 |
-0.0092 |
-0.85% |
| 2025-11-10 |
011499 |
富国沪深300基本面精选股票C |
1.0830 |
1.0830 |
1.0786 |
1.0786 |
0.0044 |
0.41% |
| 2025-11-07 |
011499 |
富国沪深300基本面精选股票C |
1.0786 |
1.0786 |
1.0856 |
1.0856 |
-0.0070 |
-0.64% |
| 2025-11-06 |
011499 |
富国沪深300基本面精选股票C |
1.0856 |
1.0856 |
1.0681 |
1.0681 |
0.0175 |
1.64% |
| 2025-11-05 |
011499 |
富国沪深300基本面精选股票C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2025-11-04 |
011499 |
富国沪深300基本面精选股票C |
1.0672 |
1.0672 |
1.0795 |
1.0795 |
-0.0123 |
-1.14% |
| 2025-11-03 |
011499 |
富国沪深300基本面精选股票C |
1.0795 |
1.0795 |
1.0763 |
1.0763 |
0.0032 |
0.30% |
| 2025-10-31 |
011499 |
富国沪深300基本面精选股票C |
1.0763 |
1.0763 |
1.0834 |
1.0834 |
-0.0071 |
-0.66% |
| 2025-10-30 |
011499 |
富国沪深300基本面精选股票C |
1.0834 |
1.0834 |
1.0918 |
1.0918 |
-0.0084 |
-0.77% |
| 2025-10-29 |
011499 |
富国沪深300基本面精选股票C |
1.0918 |
1.0918 |
1.0814 |
1.0814 |
0.0104 |
0.96% |
| 2025-10-28 |
011499 |
富国沪深300基本面精选股票C |
1.0814 |
1.0814 |
1.0920 |
1.0920 |
-0.0106 |
-0.97% |
| 2025-10-27 |
011499 |
富国沪深300基本面精选股票C |
1.0920 |
1.0920 |
1.0772 |
1.0772 |
0.0148 |
1.37% |
| 2025-10-24 |
011499 |
富国沪深300基本面精选股票C |
1.0772 |
1.0772 |
1.0582 |
1.0582 |
0.0190 |
1.80% |
| 2025-10-23 |
011499 |
富国沪深300基本面精选股票C |
1.0582 |
1.0582 |
1.0603 |
1.0603 |
-0.0021 |
-0.20% |
| 2025-10-22 |
011499 |
富国沪深300基本面精选股票C |
1.0603 |
1.0603 |
1.0713 |
1.0713 |
-0.0110 |
-1.03% |
| 2025-10-21 |
011499 |
富国沪深300基本面精选股票C |
1.0713 |
1.0713 |
1.0524 |
1.0524 |
0.0189 |
1.80% |
| 2025-10-20 |
011499 |
富国沪深300基本面精选股票C |
1.0524 |
1.0524 |
1.0540 |
1.0540 |
-0.0016 |
-0.15% |
| 2025-10-17 |
011499 |
富国沪深300基本面精选股票C |
1.0540 |
1.0540 |
1.0795 |
1.0795 |
-0.0255 |
-2.36% |
| 2025-10-16 |
011499 |
富国沪深300基本面精选股票C |
1.0795 |
1.0795 |
1.0786 |
1.0786 |
0.0009 |
0.08% |
| 2025-10-15 |
011499 |
富国沪深300基本面精选股票C |
1.0786 |
1.0786 |
1.0614 |
1.0614 |
0.0172 |
1.62% |
| 2025-10-14 |
011499 |
富国沪深300基本面精选股票C |
1.0614 |
1.0614 |
1.0827 |
1.0827 |
-0.0213 |
-1.97% |
| 2025-10-13 |
011499 |
富国沪深300基本面精选股票C |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2025-10-10 |
011499 |
富国沪深300基本面精选股票C |
1.0840 |
1.0840 |
1.1046 |
1.1046 |
-0.0206 |
-1.86% |
| 2025-10-09 |
011499 |
富国沪深300基本面精选股票C |
1.1046 |
1.1046 |
1.0827 |
1.0827 |
0.0219 |
2.02% |
| 2025-09-30 |
011499 |
富国沪深300基本面精选股票C |
1.0827 |
1.0827 |
1.0701 |
1.0701 |
0.0126 |
1.18% |
| 2025-09-29 |
011499 |
富国沪深300基本面精选股票C |
1.0701 |
1.0701 |
1.0482 |
1.0482 |
0.0219 |
2.09% |
| 2025-09-26 |
011499 |
富国沪深300基本面精选股票C |
1.0482 |
1.0482 |
1.0581 |
1.0581 |
-0.0099 |
-0.94% |
| 2025-09-25 |
011499 |
富国沪深300基本面精选股票C |
1.0581 |
1.0581 |
1.0512 |
1.0512 |
0.0069 |
0.66% |
| 2025-09-24 |
011499 |
富国沪深300基本面精选股票C |
1.0512 |
1.0512 |
1.0389 |
1.0389 |
0.0123 |
1.18% |
| 2025-09-23 |
011499 |
富国沪深300基本面精选股票C |
1.0389 |
1.0389 |
1.0302 |
1.0302 |
0.0087 |
0.84% |
| 2025-09-22 |
011499 |
富国沪深300基本面精选股票C |
1.0302 |
1.0302 |
1.0160 |
1.0160 |
0.0142 |
1.40% |
| 2025-09-19 |
011499 |
富国沪深300基本面精选股票C |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011499 |
富国沪深300基本面精选股票C |
1.0162 |
1.0162 |
1.0236 |
1.0236 |
-0.0074 |
-0.72% |
