国富沪港深成长精选股票C基金净值查询(017946)
今天最新净值
2.3517
-0.0096 -0.41%
2026-09-15
盘中实时估值(仅供参考)
2.1542
0.0220 1.0310%
2026-03-24 15:39:58
- 累计净值：2.3517
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.8263亿
- 最近资产：1.29亿元
- 基金公司：
- 基金经理：徐成
近一季,国富沪港深成长精选股票C(017946)基金累计收益率1.01%
| 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 |
| 2026-09-15 |
017946 |
国富沪港深成长精选股票C |
2.3376 |
2.3376 |
2.3517 |
2.3517 |
-0.0141 |
-0.60% |
| 2026-09-14 |
017946 |
国富沪港深成长精选股票C |
2.3517 |
2.3517 |
2.3613 |
2.3613 |
-0.0096 |
-0.41% |
| 2026-09-11 |
017946 |
国富沪港深成长精选股票C |
2.3613 |
2.3613 |
2.3854 |
2.3854 |
-0.0241 |
-1.01% |
| 2026-09-10 |
017946 |
国富沪港深成长精选股票C |
2.3854 |
2.3854 |
2.4135 |
2.4135 |
-0.0281 |
-1.16% |
| 2026-09-09 |
017946 |
国富沪港深成长精选股票C |
2.4135 |
2.4135 |
2.4052 |
2.4052 |
0.0083 |
0.35% |
| 2026-09-08 |
017946 |
国富沪港深成长精选股票C |
2.4052 |
2.4052 |
2.4293 |
2.4293 |
-0.0241 |
-0.99% |
| 2026-09-07 |
017946 |
国富沪港深成长精选股票C |
2.4293 |
2.4293 |
2.4228 |
2.4228 |
0.0065 |
0.27% |
| 2026-09-04 |
017946 |
国富沪港深成长精选股票C |
2.4228 |
2.4228 |
2.4076 |
2.4076 |
0.0152 |
0.63% |
| 2026-09-03 |
017946 |
国富沪港深成长精选股票C |
2.4076 |
2.4076 |
2.3992 |
2.3992 |
0.0084 |
0.35% |
| 2026-09-02 |
017946 |
国富沪港深成长精选股票C |
2.3992 |
2.3992 |
2.4195 |
2.4195 |
-0.0203 |
-0.84% |
|
|
| 2026-09-01 |
017946 |
国富沪港深成长精选股票C |
2.4195 |
2.4195 |
2.4448 |
2.4448 |
-0.0253 |
-1.03% |
| 2026-08-31 |
017946 |
国富沪港深成长精选股票C |
2.4448 |
2.4448 |
2.4359 |
2.4359 |
0.0089 |
0.37% |
| 2026-08-28 |
017946 |
国富沪港深成长精选股票C |
2.4359 |
2.4359 |
2.4368 |
2.4368 |
-0.0009 |
-0.04% |
| 2026-08-27 |
017946 |
国富沪港深成长精选股票C |
2.4368 |
2.4368 |
2.4157 |
2.4157 |
0.0211 |
0.87% |
| 2026-08-26 |
017946 |
国富沪港深成长精选股票C |
2.4157 |
2.4157 |
2.4011 |
2.4011 |
0.0146 |
0.61% |
| 2026-08-25 |
017946 |
国富沪港深成长精选股票C |
2.4011 |
2.4011 |
2.3805 |
2.3805 |
0.0206 |
0.87% |
| 2026-08-24 |
017946 |
国富沪港深成长精选股票C |
2.3805 |
2.3805 |
2.4396 |
2.4396 |
-0.0591 |
-2.42% |
| 2026-08-21 |
017946 |
国富沪港深成长精选股票C |
2.4396 |
2.4396 |
2.4175 |
2.4175 |
0.0221 |
0.91% |
| 2026-08-20 |
017946 |
国富沪港深成长精选股票C |
2.4175 |
2.4175 |
2.3918 |
2.3918 |
0.0257 |
1.07% |
| 2026-08-19 |
017946 |
国富沪港深成长精选股票C |
2.3918 |
2.3918 |
2.4665 |
2.4665 |
-0.0747 |
-3.03% |
| 2026-08-18 |
017946 |
国富沪港深成长精选股票C |
2.4665 |
2.4665 |
2.4746 |
2.4746 |
-0.0081 |
-0.33% |
| 2026-08-17 |
017946 |
国富沪港深成长精选股票C |
2.4746 |
2.4746 |
2.4310 |
2.4310 |
0.0436 |
1.79% |
| 2026-08-14 |
017946 |
国富沪港深成长精选股票C |
2.4310 |
2.4310 |
2.4170 |
2.4170 |
0.0140 |
0.58% |
| 2026-08-13 |
017946 |
国富沪港深成长精选股票C |
2.4170 |
2.4170 |
2.4376 |
2.4376 |
-0.0206 |
-0.85% |
| 2026-08-12 |
017946 |
国富沪港深成长精选股票C |
2.4376 |
2.4376 |
2.4267 |
2.4267 |
0.0109 |
0.45% |
|
|
| 2026-08-11 |
017946 |
国富沪港深成长精选股票C |
2.4267 |
2.4267 |
2.4566 |
2.4566 |
-0.0299 |
-1.22% |
| 2026-08-10 |
017946 |
国富沪港深成长精选股票C |
2.4566 |
2.4566 |
2.4402 |
2.4402 |
0.0164 |
0.67% |
| 2026-08-07 |
017946 |
国富沪港深成长精选股票C |
2.4402 |
2.4402 |
2.4028 |
2.4028 |
0.0374 |
1.56% |
| 2026-08-06 |
017946 |
国富沪港深成长精选股票C |
2.4028 |
2.4028 |
2.4285 |
2.4285 |
-0.0257 |
-1.06% |
| 2026-08-05 |
017946 |
国富沪港深成长精选股票C |
2.4285 |
2.4285 |
2.3753 |
2.3753 |
0.0532 |
2.24% |
| 2026-08-04 |
017946 |
国富沪港深成长精选股票C |
2.3753 |
2.3753 |
2.3294 |
2.3294 |
0.0459 |
1.97% |
| 2026-08-03 |
017946 |
国富沪港深成长精选股票C |
2.3294 |
2.3294 |
2.3304 |
2.3304 |
-0.0010 |
-0.04% |
| 2026-07-31 |
017946 |
国富沪港深成长精选股票C |
2.3304 |
2.3304 |
2.2962 |
2.2962 |
0.0342 |
1.49% |
| 2026-07-30 |
017946 |
国富沪港深成长精选股票C |
2.2962 |
2.2962 |
2.3329 |
2.3329 |
-0.0367 |
-1.57% |
| 2026-07-29 |
017946 |
国富沪港深成长精选股票C |
2.3329 |
2.3329 |
2.2981 |
2.2981 |
0.0348 |
1.51% |
| 2026-07-28 |
017946 |
国富沪港深成长精选股票C |
2.2981 |
2.2981 |
2.3483 |
2.3483 |
-0.0502 |
-2.14% |
| 2026-07-27 |
017946 |
国富沪港深成长精选股票C |
2.3483 |
2.3483 |
2.3055 |
2.3055 |
0.0428 |
1.86% |
| 2026-07-24 |
017946 |
国富沪港深成长精选股票C |
2.3055 |
2.3055 |
2.3496 |
2.3496 |
-0.0441 |
-1.88% |
| 2026-07-23 |
017946 |
国富沪港深成长精选股票C |
2.3496 |
2.3496 |
2.3328 |
2.3328 |
0.0168 |
0.72% |
| 2026-07-22 |
017946 |
国富沪港深成长精选股票C |
2.3328 |
2.3328 |
2.3615 |
2.3615 |
-0.0287 |
-1.22% |
| 2026-07-21 |
017946 |
国富沪港深成长精选股票C |
2.3615 |
2.3615 |
2.3054 |
2.3054 |
0.0561 |
2.43% |
| 2026-07-20 |
017946 |
国富沪港深成长精选股票C |
2.3054 |
2.3054 |
2.2701 |
2.2701 |
0.0353 |
1.55% |
| 2026-07-17 |
017946 |
国富沪港深成长精选股票C |
2.2701 |
2.2701 |
2.3608 |
2.3608 |
-0.0907 |
-3.84% |
| 2026-07-16 |
017946 |
国富沪港深成长精选股票C |
2.3608 |
2.3608 |
2.3727 |
2.3727 |
-0.0119 |
-0.50% |
| 2026-07-15 |
017946 |
国富沪港深成长精选股票C |
2.3727 |
2.3727 |
2.3584 |
2.3584 |
0.0143 |
0.61% |
| 2026-07-14 |
017946 |
国富沪港深成长精选股票C |
2.3584 |
2.3584 |
2.3412 |
2.3412 |
0.0172 |
0.73% |
| 2026-07-13 |
017946 |
国富沪港深成长精选股票C |
2.3412 |
2.3412 |
2.3813 |
2.3813 |
-0.0401 |
-1.68% |
| 2026-07-10 |
017946 |
国富沪港深成长精选股票C |
2.3813 |
2.3813 |
2.4043 |
2.4043 |
-0.0230 |
-0.96% |
| 2026-07-09 |
017946 |
国富沪港深成长精选股票C |
2.4043 |
2.4043 |
2.3815 |
2.3815 |
0.0228 |
0.96% |
| 2026-07-08 |
017946 |
国富沪港深成长精选股票C |
2.3815 |
2.3815 |
2.3752 |
2.3752 |
0.0063 |
0.27% |
| 2026-07-07 |
017946 |
国富沪港深成长精选股票C |
2.3752 |
2.3752 |
2.4042 |
2.4042 |
-0.0290 |
-1.21% |
| 2026-07-06 |
017946 |
国富沪港深成长精选股票C |
2.4042 |
2.4042 |
2.4051 |
2.4051 |
-0.0009 |
-0.04% |
| 2026-07-03 |
017946 |
国富沪港深成长精选股票C |
2.4051 |
2.4051 |
2.3661 |
2.3661 |
0.0390 |
1.65% |
| 2026-07-02 |
017946 |
国富沪港深成长精选股票C |
2.3661 |
2.3661 |
2.4137 |
2.4137 |
-0.0476 |
-1.97% |
| 2026-07-01 |
017946 |
国富沪港深成长精选股票C |
2.4137 |
2.4137 |
2.4185 |
2.4185 |
-0.0048 |
-0.20% |
| 2026-06-30 |
017946 |
国富沪港深成长精选股票C |
2.4185 |
2.4185 |
2.3946 |
2.3946 |
0.0239 |
1.00% |
| 2026-06-29 |
017946 |
国富沪港深成长精选股票C |
2.3946 |
2.3946 |
2.3693 |
2.3693 |
0.0253 |
1.07% |
| 2026-06-26 |
017946 |
国富沪港深成长精选股票C |
2.3693 |
2.3693 |
2.4354 |
2.4354 |
-0.0661 |
-2.71% |
| 2026-06-25 |
017946 |
国富沪港深成长精选股票C |
2.4354 |
2.4354 |
2.4111 |
2.4111 |
0.0243 |
1.01% |
| 2026-06-24 |
017946 |
国富沪港深成长精选股票C |
2.4111 |
2.4111 |
2.3720 |
2.3720 |
0.0391 |
1.65% |
| 2026-06-23 |
017946 |
国富沪港深成长精选股票C |
2.3720 |
2.3720 |
2.4366 |
2.4366 |
-0.0646 |
-2.65% |
| 2026-06-22 |
017946 |
国富沪港深成长精选股票C |
2.4366 |
2.4366 |
2.4227 |
2.4227 |
0.0139 |
0.57% |
| 2026-06-18 |
017946 |
国富沪港深成长精选股票C |
2.4227 |
2.4227 |
2.4335 |
2.4335 |
-0.0108 |
-0.44% |
| 2026-06-17 |
017946 |
国富沪港深成长精选股票C |
2.4335 |
2.4335 |
2.4139 |
2.4139 |
0.0196 |
0.81% |
