富国高端制造行业股票C基金净值查询(014930)

今天最新净值 5.1410 0.0240 0.47% 2026-09-16

盘中实时估值(仅供参考) 4.5716 0.0786 1.7489% 2026-03-24 15:39:58

累计净值：5.1410
成立日期：
基金类型：股票型
成立份额：
最近份额：1.9918亿
最近资产：5.84亿
基金公司：
基金经理：毕天宇

近一年富国高端制造行业股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国高端制造行业股票C(014930)基金累计收益率32.75%

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	014930	富国高端制造行业股票C	5.2290	5.2290	5.1410	5.1410	0.0880	1.71%
2026-09-15	014930	富国高端制造行业股票C	5.1410	5.1410	5.1170	5.1170	0.0240	0.47%
2026-09-14	014930	富国高端制造行业股票C	5.1170	5.1170	5.1590	5.1590	-0.0420	-0.81%
2026-09-11	014930	富国高端制造行业股票C	5.1590	5.1590	5.1880	5.1880	-0.0290	-0.56%
2026-09-10	014930	富国高端制造行业股票C	5.1880	5.1880	5.2410	5.2410	-0.0530	-1.01%
2026-09-09	014930	富国高端制造行业股票C	5.2410	5.2410	5.1810	5.1810	0.0600	1.16%
2026-09-08	014930	富国高端制造行业股票C	5.1810	5.1810	5.1890	5.1890	-0.0080	-0.15%
2026-09-07	014930	富国高端制造行业股票C	5.1890	5.1890	4.9780	4.9780	0.2110	4.24%
2026-09-04	014930	富国高端制造行业股票C	4.9780	4.9780	5.0470	5.0470	-0.0690	-1.37%
2026-09-03	014930	富国高端制造行业股票C	5.0470	5.0470	5.0140	5.0140	0.0330	0.66%

2026-09-02	014930	富国高端制造行业股票C	5.0140	5.0140	5.1240	5.1240	-0.1100	-2.19%
2026-09-01	014930	富国高端制造行业股票C	5.1240	5.1240	5.2280	5.2280	-0.1040	-1.99%
2026-08-31	014930	富国高端制造行业股票C	5.2280	5.2280	5.2000	5.2000	0.0280	0.54%
2026-08-28	014930	富国高端制造行业股票C	5.2000	5.2000	5.2810	5.2810	-0.0810	-1.53%
2026-08-27	014930	富国高端制造行业股票C	5.2810	5.2810	5.1440	5.1440	0.1370	2.66%
2026-08-26	014930	富国高端制造行业股票C	5.1440	5.1440	5.1200	5.1200	0.0240	0.47%
2026-08-25	014930	富国高端制造行业股票C	5.1200	5.1200	5.1450	5.1450	-0.0250	-0.49%
2026-08-24	014930	富国高端制造行业股票C	5.1450	5.1450	5.3190	5.3190	-0.1740	-3.27%
2026-08-21	014930	富国高端制造行业股票C	5.3190	5.3190	5.2830	5.2830	0.0360	0.68%
2026-08-20	014930	富国高端制造行业股票C	5.2830	5.2830	5.2460	5.2460	0.0370	0.71%
2026-08-19	014930	富国高端制造行业股票C	5.2460	5.2460	5.6070	5.6070	-0.3610	-6.44%
2026-08-18	014930	富国高端制造行业股票C	5.6070	5.6070	5.6110	5.6110	-0.0040	-0.07%
2026-08-17	014930	富国高端制造行业股票C	5.6110	5.6110	5.3560	5.3560	0.2550	4.76%
2026-08-14	014930	富国高端制造行业股票C	5.3560	5.3560	5.2760	5.2760	0.0800	1.52%
2026-08-13	014930	富国高端制造行业股票C	5.2760	5.2760	5.2800	5.2800	-0.0040	-0.08%

2026-08-12	014930	富国高端制造行业股票C	5.2800	5.2800	5.1890	5.1890	0.0910	1.75%
2026-08-11	014930	富国高端制造行业股票C	5.1890	5.1890	5.2010	5.2010	-0.0120	-0.23%
2026-08-10	014930	富国高端制造行业股票C	5.2010	5.2010	5.2320	5.2320	-0.0310	-0.59%
2026-08-07	014930	富国高端制造行业股票C	5.2320	5.2320	5.1140	5.1140	0.1180	2.31%
2026-08-06	014930	富国高端制造行业股票C	5.1140	5.1140	5.0890	5.0890	0.0250	0.49%
2026-08-05	014930	富国高端制造行业股票C	5.0890	5.0890	4.9780	4.9780	0.1110	2.23%
2026-08-04	014930	富国高端制造行业股票C	4.9780	4.9780	4.6740	4.6740	0.3040	6.50%
2026-08-03	014930	富国高端制造行业股票C	4.6740	4.6740	4.7930	4.7930	-0.1190	-2.48%
2026-07-31	014930	富国高端制造行业股票C	4.7930	4.7930	4.6140	4.6140	0.1790	3.88%
2026-07-30	014930	富国高端制造行业股票C	4.6140	4.6140	4.9190	4.9190	-0.3050	-6.61%
2026-07-29	014930	富国高端制造行业股票C	4.9190	4.9190	4.9330	4.9330	-0.0140	-0.28%
2026-07-28	014930	富国高端制造行业股票C	4.9330	4.9330	5.3260	5.3260	-0.3930	-7.97%
2026-07-27	014930	富国高端制造行业股票C	5.3260	5.3260	5.1310	5.1310	0.1950	3.80%
2026-07-24	014930	富国高端制造行业股票C	5.1310	5.1310	5.1770	5.1770	-0.0460	-0.89%
2026-07-23	014930	富国高端制造行业股票C	5.1770	5.1770	5.2400	5.2400	-0.0630	-1.20%
2026-07-22	014930	富国高端制造行业股票C	5.2400	5.2400	5.4220	5.4220	-0.1820	-3.47%
2026-07-21	014930	富国高端制造行业股票C	5.4220	5.4220	5.0560	5.0560	0.3660	7.24%
2026-07-20	014930	富国高端制造行业股票C	5.0560	5.0560	5.1690	5.1690	-0.1130	-2.19%
2026-07-17	014930	富国高端制造行业股票C	5.1690	5.1690	5.5410	5.5410	-0.3720	-6.71%
2026-07-16	014930	富国高端制造行业股票C	5.5410	5.5410	5.6820	5.6820	-0.1410	-2.48%
2026-07-15	014930	富国高端制造行业股票C	5.6820	5.6820	5.8350	5.8350	-0.1530	-2.62%
2026-07-14	014930	富国高端制造行业股票C	5.8350	5.8350	5.6960	5.6960	0.1390	2.44%
2026-07-13	014930	富国高端制造行业股票C	5.6960	5.6960	5.8790	5.8790	-0.1830	-3.11%
2026-07-10	014930	富国高端制造行业股票C	5.8790	5.8790	6.1830	6.1830	-0.3040	-5.17%
2026-07-09	014930	富国高端制造行业股票C	6.1830	6.1830	5.8640	5.8640	0.3190	5.44%
2026-07-08	014930	富国高端制造行业股票C	5.8640	5.8640	5.9700	5.9700	-0.1060	-1.78%
2026-07-07	014930	富国高端制造行业股票C	5.9700	5.9700	6.0270	6.0270	-0.0570	-0.95%
2026-07-06	014930	富国高端制造行业股票C	6.0270	6.0270	6.0500	6.0500	-0.0230	-0.38%
2026-07-03	014930	富国高端制造行业股票C	6.0500	6.0500	5.9860	5.9860	0.0640	1.07%
2026-07-02	014930	富国高端制造行业股票C	5.9860	5.9860	6.3280	6.3280	-0.3420	-5.40%
2026-07-01	014930	富国高端制造行业股票C	6.3280	6.3280	6.3620	6.3620	-0.0340	-0.53%
2026-06-30	014930	富国高端制造行业股票C	6.3620	6.3620	6.1070	6.1070	0.2550	4.18%
2026-06-29	014930	富国高端制造行业股票C	6.1070	6.1070	6.0160	6.0160	0.0910	1.51%
2026-06-26	014930	富国高端制造行业股票C	6.0160	6.0160	6.2030	6.2030	-0.1870	-3.01%
2026-06-25	014930	富国高端制造行业股票C	6.2030	6.2030	6.0470	6.0470	0.1560	2.58%
2026-06-24	014930	富国高端制造行业股票C	6.0470	6.0470	5.9290	5.9290	0.1180	1.99%
2026-06-23	014930	富国高端制造行业股票C	5.9290	5.9290	6.0660	6.0660	-0.1370	-2.26%
2026-06-22	014930	富国高端制造行业股票C	6.0660	6.0660	5.9400	5.9400	0.1260	2.12%
2026-06-18	014930	富国高端制造行业股票C	5.9400	5.9400	5.8250	5.8250	0.1150	1.97%
2026-06-17	014930	富国高端制造行业股票C	5.8250	5.8250	5.7010	5.7010	0.1240	2.18%
2026-06-16	014930	富国高端制造行业股票C	5.7010	5.7010	5.5880	5.5880	0.1130	2.02%
2026-06-15	014930	富国高端制造行业股票C	5.5880	5.5880	5.3660	5.3660	0.2220	4.14%
2026-06-12	014930	富国高端制造行业股票C	5.3660	5.3660	5.4000	5.4000	-0.0340	-0.63%
2026-06-11	014930	富国高端制造行业股票C	5.4000	5.4000	5.4430	5.4430	-0.0430	-0.79%
2026-06-10	014930	富国高端制造行业股票C	5.4430	5.4430	5.5690	5.5690	-0.1260	-2.26%
2026-06-09	014930	富国高端制造行业股票C	5.5690	5.5690	5.3560	5.3560	0.2130	3.98%
2026-06-08	014930	富国高端制造行业股票C	5.3560	5.3560	5.5050	5.5050	-0.1490	-2.71%
2026-06-05	014930	富国高端制造行业股票C	5.5050	5.5050	5.6820	5.6820	-0.1770	-3.12%
2026-06-04	014930	富国高端制造行业股票C	5.6820	5.6820	5.5700	5.5700	0.1120	2.01%
2026-06-03	014930	富国高端制造行业股票C	5.5700	5.5700	5.4940	5.4940	0.0760	1.38%
2026-06-02	014930	富国高端制造行业股票C	5.4940	5.4940	5.3840	5.3840	0.1100	2.04%
2026-06-01	014930	富国高端制造行业股票C	5.3840	5.3840	5.4910	5.4910	-0.1070	-1.95%
2026-05-29	014930	富国高端制造行业股票C	5.4910	5.4910	5.6300	5.6300	-0.1390	-2.47%
2026-05-28	014930	富国高端制造行业股票C	5.6300	5.6300	5.5130	5.5130	0.1170	2.12%
2026-05-27	014930	富国高端制造行业股票C	5.5130	5.5130	5.5770	5.5770	-0.0640	-1.15%
2026-05-26	014930	富国高端制造行业股票C	5.5770	5.5770	5.6560	5.6560	-0.0790	-1.40%
2026-05-25	014930	富国高端制造行业股票C	5.6560	5.6560	5.5120	5.5120	0.1440	2.61%
2026-05-22	014930	富国高端制造行业股票C	5.5120	5.5120	5.3960	5.3960	0.1160	2.15%
2026-05-21	014930	富国高端制造行业股票C	5.3960	5.3960	5.6010	5.6010	-0.2050	-3.66%
2026-05-20	014930	富国高端制造行业股票C	5.6010	5.6010	5.5640	5.5640	0.0370	0.66%
2026-05-19	014930	富国高端制造行业股票C	5.5640	5.5640	5.4840	5.4840	0.0800	1.46%
2026-05-18	014930	富国高端制造行业股票C	5.4840	5.4840	5.4920	5.4920	-0.0080	-0.15%
2026-05-15	014930	富国高端制造行业股票C	5.4920	5.4920	5.5420	5.5420	-0.0500	-0.90%
2026-05-14	014930	富国高端制造行业股票C	5.5420	5.5420	5.6880	5.6880	-0.1460	-2.57%
2026-05-13	014930	富国高端制造行业股票C	5.6880	5.6880	5.5550	5.5550	0.1330	2.39%
2026-05-12	014930	富国高端制造行业股票C	5.5550	5.5550	5.5190	5.5190	0.0360	0.65%
2026-05-11	014930	富国高端制造行业股票C	5.5190	5.5190	5.4230	5.4230	0.0960	1.77%
2026-05-08	014930	富国高端制造行业股票C	5.4230	5.4230	5.4870	5.4870	-0.0640	-1.17%
2026-04-30	014930	富国高端制造行业股票C	5.2290	5.2290	5.2100	5.2100	0.0190	0.36%
2026-04-29	014930	富国高端制造行业股票C	5.2100	5.2100	5.1840	5.1840	0.0260	0.50%
2026-04-28	014930	富国高端制造行业股票C	5.1840	5.1840	5.2510	5.2510	-0.0670	-1.28%
2026-04-27	014930	富国高端制造行业股票C	5.2510	5.2510	5.2260	5.2260	0.0250	0.48%
2026-04-24	014930	富国高端制造行业股票C	5.2260	5.2260	5.2520	5.2520	-0.0260	-0.50%
2026-04-23	014930	富国高端制造行业股票C	5.2520	5.2520	5.2290	5.2290	0.0230	0.44%
2026-04-22	014930	富国高端制造行业股票C	5.2290	5.2290	5.0980	5.0980	0.1310	2.57%
2026-04-21	014930	富国高端制造行业股票C	5.0980	5.0980	5.0400	5.0400	0.0580	1.15%
2026-04-20	014930	富国高端制造行业股票C	5.0400	5.0400	5.0490	5.0490	-0.0090	-0.18%
2026-04-17	014930	富国高端制造行业股票C	5.0490	5.0490	4.9710	4.9710	0.0780	1.57%
2026-04-16	014930	富国高端制造行业股票C	4.9710	4.9710	4.7710	4.7710	0.2000	4.19%
2026-04-15	014930	富国高端制造行业股票C	4.7710	4.7710	4.8120	4.8120	-0.0410	-0.85%
2026-04-14	014930	富国高端制造行业股票C	4.8120	4.8120	4.7710	4.7710	0.0410	0.86%
2026-04-13	014930	富国高端制造行业股票C	4.7710	4.7710	4.8360	4.8360	-0.0650	-1.36%
2026-04-10	014930	富国高端制造行业股票C	4.8360	4.8360	4.7630	4.7630	0.0730	1.53%
2026-04-09	014930	富国高端制造行业股票C	4.7630	4.7630	4.7440	4.7440	0.0190	0.40%
2026-04-08	014930	富国高端制造行业股票C	4.7440	4.7440	4.4830	4.4830	0.2610	5.82%
2026-04-07	014930	富国高端制造行业股票C	4.4830	4.4830	4.4780	4.4780	0.0050	0.11%
2026-04-03	014930	富国高端制造行业股票C	4.4780	4.4780	4.4490	4.4490	0.0290	0.65%
2026-04-02	014930	富国高端制造行业股票C	4.4490	4.4490	4.4870	4.4870	-0.0380	-0.85%
2026-04-01	014930	富国高端制造行业股票C	4.4870	4.4870	4.3670	4.3670	0.1200	2.75%
2026-03-31	014930	富国高端制造行业股票C	4.3670	4.3670	4.4430	4.4430	-0.0760	-1.71%
2026-03-30	014930	富国高端制造行业股票C	4.4430	4.4430	4.4080	4.4080	0.0350	0.79%
2026-03-27	014930	富国高端制造行业股票C	4.4080	4.4080	4.3630	4.3630	0.0450	1.03%
2026-03-26	014930	富国高端制造行业股票C	4.3630	4.3630	4.4630	4.4630	-0.1000	-2.24%
2026-03-25	014930	富国高端制造行业股票C	4.4630	4.4630	4.3610	4.3610	0.1020	2.34%
2026-03-24	014930	富国高端制造行业股票C	4.3610	4.3610	4.2450	4.2450	0.1160	2.73%
2026-03-23	014930	富国高端制造行业股票C	4.2450	4.2450	4.4180	4.4180	-0.1730	-3.92%
2026-03-20	014930	富国高端制造行业股票C	4.4180	4.4180	4.4400	4.4400	-0.0220	-0.50%
2026-03-19	014930	富国高端制造行业股票C	4.4400	4.4400	4.5720	4.5720	-0.1320	-2.89%
2026-03-18	014930	富国高端制造行业股票C	4.5720	4.5720	4.4930	4.4930	0.0790	1.76%
2026-03-17	014930	富国高端制造行业股票C	4.4930	4.4930	4.6160	4.6160	-0.1230	-2.66%
2026-03-16	014930	富国高端制造行业股票C	4.6160	4.6160	4.6550	4.6550	-0.0390	-0.84%
2026-03-13	014930	富国高端制造行业股票C	4.6550	4.6550	4.6960	4.6960	-0.0410	-0.87%
2026-03-12	014930	富国高端制造行业股票C	4.6960	4.6960	4.7340	4.7340	-0.0380	-0.80%
2026-03-11	014930	富国高端制造行业股票C	4.7340	4.7340	4.7630	4.7630	-0.0290	-0.61%
2026-03-10	014930	富国高端制造行业股票C	4.7630	4.7630	4.6250	4.6250	0.1380	2.98%
2026-03-09	014930	富国高端制造行业股票C	4.6250	4.6250	4.7520	4.7520	-0.1270	-2.75%
2026-03-06	014930	富国高端制造行业股票C	4.7520	4.7520	4.7790	4.7790	-0.0270	-0.56%
2026-03-05	014930	富国高端制造行业股票C	4.7790	4.7790	4.6540	4.6540	0.1250	2.69%
2026-03-04	014930	富国高端制造行业股票C	4.6540	4.6540	4.6790	4.6790	-0.0250	-0.53%
2026-03-03	014930	富国高端制造行业股票C	4.6790	4.6790	4.8230	4.8230	-0.1440	-2.99%
2026-03-02	014930	富国高端制造行业股票C	4.8230	4.8230	4.7800	4.7800	0.0430	0.90%
2026-02-27	014930	富国高端制造行业股票C	4.7800	4.7800	4.8080	4.8080	-0.0280	-0.58%
2026-02-26	014930	富国高端制造行业股票C	4.8080	4.8080	4.6800	4.6800	0.1280	2.74%
2026-02-25	014930	富国高端制造行业股票C	4.6800	4.6800	4.6160	4.6160	0.0640	1.39%
2026-02-24	014930	富国高端制造行业股票C	4.6160	4.6160	4.5000	4.5000	0.1160	2.58%
2026-02-13	014930	富国高端制造行业股票C	4.5000	4.5000	4.5620	4.5620	-0.0620	-1.36%
2026-02-12	014930	富国高端制造行业股票C	4.5620	4.5620	4.4620	4.4620	0.1000	2.24%
2026-02-11	014930	富国高端制造行业股票C	4.4620	4.4620	4.4650	4.4650	-0.0030	-0.07%
2026-02-10	014930	富国高端制造行业股票C	4.4650	4.4650	4.4330	4.4330	0.0320	0.72%
2026-02-09	014930	富国高端制造行业股票C	4.4330	4.4330	4.3000	4.3000	0.1330	3.09%
2026-02-06	014930	富国高端制造行业股票C	4.3000	4.3000	4.3470	4.3470	-0.0470	-1.08%
2026-02-05	014930	富国高端制造行业股票C	4.3470	4.3470	4.4240	4.4240	-0.0770	-1.74%
2026-02-04	014930	富国高端制造行业股票C	4.4240	4.4240	4.4490	4.4490	-0.0250	-0.56%
2026-02-03	014930	富国高端制造行业股票C	4.4490	4.4490	4.3350	4.3350	0.1140	2.63%
2026-02-02	014930	富国高端制造行业股票C	4.3350	4.3350	4.4560	4.4560	-0.1210	-2.72%
2026-01-30	014930	富国高端制造行业股票C	4.4560	4.4560	4.4460	4.4460	0.0100	0.22%
2026-01-29	014930	富国高端制造行业股票C	4.4460	4.4460	4.5510	4.5510	-0.1050	-2.31%
2026-01-28	014930	富国高端制造行业股票C	4.5510	4.5510	4.5440	4.5440	0.0070	0.15%
2026-01-27	014930	富国高端制造行业股票C	4.5440	4.5440	4.4870	4.4870	0.0570	1.27%
2026-01-26	014930	富国高端制造行业股票C	4.4870	4.4870	4.5160	4.5160	-0.0290	-0.64%
2026-01-23	014930	富国高端制造行业股票C	4.5160	4.5160	4.5010	4.5010	0.0150	0.33%
2026-01-22	014930	富国高端制造行业股票C	4.5010	4.5010	4.5250	4.5250	-0.0240	-0.53%
2026-01-21	014930	富国高端制造行业股票C	4.5250	4.5250	4.4780	4.4780	0.0470	1.05%
2026-01-20	014930	富国高端制造行业股票C	4.4780	4.4780	4.5480	4.5480	-0.0700	-1.54%
2026-01-19	014930	富国高端制造行业股票C	4.5480	4.5480	4.5190	4.5190	0.0290	0.64%
2026-01-16	014930	富国高端制造行业股票C	4.5190	4.5190	4.4380	4.4380	0.0810	1.83%
2026-01-15	014930	富国高端制造行业股票C	4.4380	4.4380	4.3420	4.3420	0.0960	2.21%
2026-01-14	014930	富国高端制造行业股票C	4.3420	4.3420	4.3370	4.3370	0.0050	0.12%
2026-01-13	014930	富国高端制造行业股票C	4.3370	4.3370	4.3950	4.3950	-0.0580	-1.32%
2026-01-12	014930	富国高端制造行业股票C	4.3950	4.3950	4.3250	4.3250	0.0700	1.62%
2026-01-09	014930	富国高端制造行业股票C	4.3250	4.3250	4.3020	4.3020	0.0230	0.53%
2026-01-08	014930	富国高端制造行业股票C	4.3020	4.3020	4.3350	4.3350	-0.0330	-0.76%
2026-01-07	014930	富国高端制造行业股票C	4.3350	4.3350	4.2790	4.2790	0.0560	1.31%
2026-01-06	014930	富国高端制造行业股票C	4.2790	4.2790	4.2760	4.2760	0.0030	0.07%
2026-01-05	014930	富国高端制造行业股票C	4.2760	4.2760	4.1850	4.1850	0.0910	2.17%
2025-12-31	014930	富国高端制造行业股票C	4.1850	4.1850	4.2370	4.2370	-0.0520	-1.23%
2025-12-30	014930	富国高端制造行业股票C	4.2370	4.2370	4.2460	4.2460	-0.0090	-0.21%
2025-12-29	014930	富国高端制造行业股票C	4.2460	4.2460	4.2380	4.2380	0.0080	0.19%
2025-12-26	014930	富国高端制造行业股票C	4.2380	4.2380	4.2370	4.2370	0.0010	0.02%
2025-12-25	014930	富国高端制造行业股票C	4.2370	4.2370	4.2380	4.2380	-0.0010	-0.02%
2025-12-24	014930	富国高端制造行业股票C	4.2380	4.2380	4.2060	4.2060	0.0320	0.76%
2025-12-23	014930	富国高端制造行业股票C	4.2060	4.2060	4.2070	4.2070	-0.0010	-0.02%
2025-12-22	014930	富国高端制造行业股票C	4.2070	4.2070	4.1230	4.1230	0.0840	2.04%
2025-12-19	014930	富国高端制造行业股票C	4.1230	4.1230	4.0960	4.0960	0.0270	0.66%
2025-12-18	014930	富国高端制造行业股票C	4.0960	4.0960	4.1690	4.1690	-0.0730	-1.75%
2025-12-17	014930	富国高端制造行业股票C	4.1690	4.1690	4.0410	4.0410	0.1280	3.17%
2025-12-16	014930	富国高端制造行业股票C	4.0410	4.0410	4.0990	4.0990	-0.0580	-1.41%
2025-12-15	014930	富国高端制造行业股票C	4.0990	4.0990	4.1830	4.1830	-0.0840	-2.01%
2025-12-12	014930	富国高端制造行业股票C	4.1830	4.1830	4.0920	4.0920	0.0910	2.22%
2025-12-11	014930	富国高端制造行业股票C	4.0920	4.0920	4.1310	4.1310	-0.0390	-0.94%
2025-12-10	014930	富国高端制造行业股票C	4.1310	4.1310	4.0890	4.0890	0.0420	1.03%
2025-12-09	014930	富国高端制造行业股票C	4.0890	4.0890	4.0760	4.0760	0.0130	0.32%
2025-12-08	014930	富国高端制造行业股票C	4.0760	4.0760	3.9820	3.9820	0.0940	2.36%
2025-12-05	014930	富国高端制造行业股票C	3.9820	3.9820	3.9390	3.9390	0.0430	1.09%
2025-12-04	014930	富国高端制造行业股票C	3.9390	3.9390	3.9250	3.9250	0.0140	0.36%
2025-12-03	014930	富国高端制造行业股票C	3.9250	3.9250	3.9280	3.9280	-0.0030	-0.08%
2025-12-02	014930	富国高端制造行业股票C	3.9280	3.9280	3.9530	3.9530	-0.0250	-0.63%
2025-12-01	014930	富国高端制造行业股票C	3.9530	3.9530	3.9170	3.9170	0.0360	0.92%
2025-11-28	014930	富国高端制造行业股票C	3.9170	3.9170	3.8690	3.8690	0.0480	1.24%
2025-11-27	014930	富国高端制造行业股票C	3.8690	3.8690	3.8750	3.8750	-0.0060	-0.15%
2025-11-26	014930	富国高端制造行业股票C	3.8750	3.8750	3.7940	3.7940	0.0810	2.13%
2025-11-25	014930	富国高端制造行业股票C	3.7940	3.7940	3.7240	3.7240	0.0700	1.88%
2025-11-24	014930	富国高端制造行业股票C	3.7240	3.7240	3.7110	3.7110	0.0130	0.35%
2025-11-21	014930	富国高端制造行业股票C	3.7110	3.7110	3.8860	3.8860	-0.1750	-4.50%
2025-11-20	014930	富国高端制造行业股票C	3.8860	3.8860	3.8920	3.8920	-0.0060	-0.15%
2025-11-19	014930	富国高端制造行业股票C	3.8920	3.8920	3.8520	3.8520	0.0400	1.04%
2025-11-18	014930	富国高端制造行业股票C	3.8520	3.8520	3.8860	3.8860	-0.0340	-0.87%
2025-11-17	014930	富国高端制造行业股票C	3.8860	3.8860	3.8890	3.8890	-0.0030	-0.08%
2025-11-14	014930	富国高端制造行业股票C	3.8890	3.8890	3.9410	3.9410	-0.0520	-1.32%
2025-11-13	014930	富国高端制造行业股票C	3.9410	3.9410	3.9110	3.9110	0.0300	0.77%
2025-11-12	014930	富国高端制造行业股票C	3.9110	3.9110	3.9300	3.9300	-0.0190	-0.48%
2025-11-11	014930	富国高端制造行业股票C	3.9300	3.9300	3.9920	3.9920	-0.0620	-1.55%
2025-11-10	014930	富国高端制造行业股票C	3.9920	3.9920	4.0130	4.0130	-0.0210	-0.52%
2025-11-07	014930	富国高端制造行业股票C	4.0130	4.0130	4.0690	4.0690	-0.0560	-1.38%
2025-11-06	014930	富国高端制造行业股票C	4.0690	4.0690	4.0020	4.0020	0.0670	1.67%
2025-11-05	014930	富国高端制造行业股票C	4.0020	4.0020	3.9720	3.9720	0.0300	0.76%
2025-11-04	014930	富国高端制造行业股票C	3.9720	3.9720	4.0390	4.0390	-0.0670	-1.66%
2025-11-03	014930	富国高端制造行业股票C	4.0390	4.0390	4.0360	4.0360	0.0030	0.07%
2025-10-31	014930	富国高端制造行业股票C	4.0360	4.0360	4.1350	4.1350	-0.0990	-2.39%
2025-10-30	014930	富国高端制造行业股票C	4.1350	4.1350	4.2270	4.2270	-0.0920	-2.18%
2025-10-29	014930	富国高端制造行业股票C	4.2270	4.2270	4.1770	4.1770	0.0500	1.20%
2025-10-28	014930	富国高端制造行业股票C	4.1770	4.1770	4.1800	4.1800	-0.0030	-0.07%
2025-10-27	014930	富国高端制造行业股票C	4.1800	4.1800	4.0820	4.0820	0.0980	2.40%
2025-10-24	014930	富国高端制造行业股票C	4.0820	4.0820	3.9280	3.9280	0.1540	3.92%
2025-10-23	014930	富国高端制造行业股票C	3.9280	3.9280	3.9500	3.9500	-0.0220	-0.56%
2025-10-22	014930	富国高端制造行业股票C	3.9500	3.9500	3.9780	3.9780	-0.0280	-0.70%
2025-10-21	014930	富国高端制造行业股票C	3.9780	3.9780	3.8420	3.8420	0.1360	3.54%
2025-10-20	014930	富国高端制造行业股票C	3.8420	3.8420	3.7730	3.7730	0.0690	1.83%
2025-10-17	014930	富国高端制造行业股票C	3.7730	3.7730	3.8920	3.8920	-0.1190	-3.06%
2025-10-16	014930	富国高端制造行业股票C	3.8920	3.8920	3.8790	3.8790	0.0130	0.34%
2025-10-15	014930	富国高端制造行业股票C	3.8790	3.8790	3.7850	3.7850	0.0940	2.48%
2025-10-14	014930	富国高端制造行业股票C	3.7850	3.7850	3.9270	3.9270	-0.1420	-3.62%
2025-10-13	014930	富国高端制造行业股票C	3.9270	3.9270	3.9620	3.9620	-0.0350	-0.88%
2025-10-10	014930	富国高端制造行业股票C	3.9620	3.9620	4.0710	4.0710	-0.1090	-2.68%
2025-10-09	014930	富国高端制造行业股票C	4.0710	4.0710	4.0490	4.0490	0.0220	0.54%
2025-09-30	014930	富国高端制造行业股票C	4.0490	4.0490	4.0640	4.0640	-0.0150	-0.37%
2025-09-29	014930	富国高端制造行业股票C	4.0640	4.0640	4.0240	4.0240	0.0400	0.99%
2025-09-26	014930	富国高端制造行业股票C	4.0240	4.0240	4.1140	4.1140	-0.0900	-2.19%
2025-09-25	014930	富国高端制造行业股票C	4.1140	4.1140	4.0840	4.0840	0.0300	0.73%
2025-09-24	014930	富国高端制造行业股票C	4.0840	4.0840	4.0180	4.0180	0.0660	1.64%
2025-09-23	014930	富国高端制造行业股票C	4.0180	4.0180	3.9970	3.9970	0.0210	0.53%
2025-09-22	014930	富国高端制造行业股票C	3.9970	3.9970	3.9720	3.9720	0.0250	0.63%
2025-09-19	014930	富国高端制造行业股票C	3.9720	3.9720	3.9890	3.9890	-0.0170	-0.43%
2025-09-18	014930	富国高端制造行业股票C	3.9890	3.9890	3.9990	3.9990	-0.0100	-0.25%
2025-09-17	014930	富国高端制造行业股票C	3.9990	3.9990	3.9390	3.9390	0.0600	1.52%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%