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
2.3376
-0.0141 -0.60%
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：2.3376
- 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
近一年,国富沪港深成长精选股票C(017946)基金累计收益率14.52%
| 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% |
| 2026-06-16 |
017946 |
国富沪港深成长精选股票C |
2.4139 |
2.4139 |
2.4221 |
2.4221 |
-0.0082 |
-0.34% |
| 2026-06-15 |
017946 |
国富沪港深成长精选股票C |
2.4221 |
2.4221 |
2.3515 |
2.3515 |
0.0706 |
3.00% |
| 2026-06-12 |
017946 |
国富沪港深成长精选股票C |
2.3515 |
2.3515 |
2.3377 |
2.3377 |
0.0138 |
0.59% |
| 2026-06-11 |
017946 |
国富沪港深成长精选股票C |
2.3377 |
2.3377 |
2.3336 |
2.3336 |
0.0041 |
0.18% |
| 2026-06-10 |
017946 |
国富沪港深成长精选股票C |
2.3336 |
2.3336 |
2.3685 |
2.3685 |
-0.0349 |
-1.47% |
| 2026-06-09 |
017946 |
国富沪港深成长精选股票C |
2.3685 |
2.3685 |
2.3258 |
2.3258 |
0.0427 |
1.84% |
| 2026-06-08 |
017946 |
国富沪港深成长精选股票C |
2.3258 |
2.3258 |
2.3745 |
2.3745 |
-0.0487 |
-2.05% |
| 2026-06-05 |
017946 |
国富沪港深成长精选股票C |
2.3745 |
2.3745 |
2.4214 |
2.4214 |
-0.0469 |
-1.94% |
| 2026-06-04 |
017946 |
国富沪港深成长精选股票C |
2.4214 |
2.4214 |
2.4279 |
2.4279 |
-0.0065 |
-0.27% |
| 2026-06-03 |
017946 |
国富沪港深成长精选股票C |
2.4279 |
2.4279 |
2.4429 |
2.4429 |
-0.0150 |
-0.61% |
| 2026-06-02 |
017946 |
国富沪港深成长精选股票C |
2.4429 |
2.4429 |
2.3954 |
2.3954 |
0.0475 |
1.98% |
| 2026-06-01 |
017946 |
国富沪港深成长精选股票C |
2.3954 |
2.3954 |
2.4257 |
2.4257 |
-0.0303 |
-1.25% |
| 2026-05-29 |
017946 |
国富沪港深成长精选股票C |
2.4257 |
2.4257 |
2.4418 |
2.4418 |
-0.0161 |
-0.66% |
| 2026-05-28 |
017946 |
国富沪港深成长精选股票C |
2.4418 |
2.4418 |
2.4145 |
2.4145 |
0.0273 |
1.13% |
| 2026-05-27 |
017946 |
国富沪港深成长精选股票C |
2.4145 |
2.4145 |
2.4166 |
2.4166 |
-0.0021 |
-0.09% |
| 2026-05-26 |
017946 |
国富沪港深成长精选股票C |
2.4166 |
2.4166 |
2.4123 |
2.4123 |
0.0043 |
0.18% |
| 2026-05-25 |
017946 |
国富沪港深成长精选股票C |
2.4123 |
2.4123 |
2.3898 |
2.3898 |
0.0225 |
0.94% |
| 2026-05-22 |
017946 |
国富沪港深成长精选股票C |
2.3898 |
2.3898 |
2.3354 |
2.3354 |
0.0544 |
2.33% |
| 2026-05-21 |
017946 |
国富沪港深成长精选股票C |
2.3354 |
2.3354 |
2.3696 |
2.3696 |
-0.0342 |
-1.44% |
| 2026-05-20 |
017946 |
国富沪港深成长精选股票C |
2.3696 |
2.3696 |
2.3530 |
2.3530 |
0.0166 |
0.71% |
| 2026-05-19 |
017946 |
国富沪港深成长精选股票C |
2.3530 |
2.3530 |
2.3512 |
2.3512 |
0.0018 |
0.08% |
| 2026-05-18 |
017946 |
国富沪港深成长精选股票C |
2.3512 |
2.3512 |
2.3583 |
2.3583 |
-0.0071 |
-0.30% |
| 2026-05-15 |
017946 |
国富沪港深成长精选股票C |
2.3583 |
2.3583 |
2.3906 |
2.3906 |
-0.0323 |
-1.35% |
| 2026-05-14 |
017946 |
国富沪港深成长精选股票C |
2.3906 |
2.3906 |
2.4350 |
2.4350 |
-0.0444 |
-1.82% |
| 2026-05-13 |
017946 |
国富沪港深成长精选股票C |
2.4350 |
2.4350 |
2.3875 |
2.3875 |
0.0475 |
1.99% |
| 2026-05-12 |
017946 |
国富沪港深成长精选股票C |
2.3875 |
2.3875 |
2.4009 |
2.4009 |
-0.0134 |
-0.56% |
| 2026-05-11 |
017946 |
国富沪港深成长精选股票C |
2.4009 |
2.4009 |
2.3611 |
2.3611 |
0.0398 |
1.69% |
| 2026-05-08 |
017946 |
国富沪港深成长精选股票C |
2.3611 |
2.3611 |
2.3801 |
2.3801 |
-0.0190 |
-0.80% |
| 2026-04-30 |
017946 |
国富沪港深成长精选股票C |
2.2869 |
2.2869 |
2.2959 |
2.2959 |
-0.0090 |
-0.39% |
| 2026-04-29 |
017946 |
国富沪港深成长精选股票C |
2.2959 |
2.2959 |
2.2652 |
2.2652 |
0.0307 |
1.36% |
| 2026-04-28 |
017946 |
国富沪港深成长精选股票C |
2.2652 |
2.2652 |
2.2874 |
2.2874 |
-0.0222 |
-0.97% |
| 2026-04-27 |
017946 |
国富沪港深成长精选股票C |
2.2874 |
2.2874 |
2.2678 |
2.2678 |
0.0196 |
0.86% |
| 2026-04-24 |
017946 |
国富沪港深成长精选股票C |
2.2678 |
2.2678 |
2.2555 |
2.2555 |
0.0123 |
0.55% |
| 2026-04-23 |
017946 |
国富沪港深成长精选股票C |
2.2555 |
2.2555 |
2.2653 |
2.2653 |
-0.0098 |
-0.43% |
| 2026-04-22 |
017946 |
国富沪港深成长精选股票C |
2.2653 |
2.2653 |
2.2469 |
2.2469 |
0.0184 |
0.82% |
| 2026-04-21 |
017946 |
国富沪港深成长精选股票C |
2.2469 |
2.2469 |
2.2344 |
2.2344 |
0.0125 |
0.56% |
| 2026-04-20 |
017946 |
国富沪港深成长精选股票C |
2.2344 |
2.2344 |
2.2308 |
2.2308 |
0.0036 |
0.16% |
| 2026-04-17 |
017946 |
国富沪港深成长精选股票C |
2.2308 |
2.2308 |
2.2345 |
2.2345 |
-0.0037 |
-0.17% |
| 2026-04-16 |
017946 |
国富沪港深成长精选股票C |
2.2345 |
2.2345 |
2.1840 |
2.1840 |
0.0505 |
2.31% |
| 2026-04-15 |
017946 |
国富沪港深成长精选股票C |
2.1840 |
2.1840 |
2.1878 |
2.1878 |
-0.0038 |
-0.17% |
| 2026-04-14 |
017946 |
国富沪港深成长精选股票C |
2.1878 |
2.1878 |
2.1716 |
2.1716 |
0.0162 |
0.75% |
| 2026-04-13 |
017946 |
国富沪港深成长精选股票C |
2.1716 |
2.1716 |
2.1624 |
2.1624 |
0.0092 |
0.43% |
| 2026-04-10 |
017946 |
国富沪港深成长精选股票C |
2.1624 |
2.1624 |
2.1262 |
2.1262 |
0.0362 |
1.70% |
| 2026-04-09 |
017946 |
国富沪港深成长精选股票C |
2.1262 |
2.1262 |
2.1242 |
2.1242 |
0.0020 |
0.09% |
| 2026-04-08 |
017946 |
国富沪港深成长精选股票C |
2.1242 |
2.1242 |
2.0571 |
2.0571 |
0.0671 |
3.26% |
| 2026-04-07 |
017946 |
国富沪港深成长精选股票C |
2.0571 |
2.0571 |
2.0574 |
2.0574 |
-0.0003 |
-0.01% |
| 2026-04-03 |
017946 |
国富沪港深成长精选股票C |
2.0574 |
2.0574 |
2.0664 |
2.0664 |
-0.0090 |
-0.44% |
| 2026-04-02 |
017946 |
国富沪港深成长精选股票C |
2.0664 |
2.0664 |
2.0873 |
2.0873 |
-0.0209 |
-1.00% |
| 2026-04-01 |
017946 |
国富沪港深成长精选股票C |
2.0873 |
2.0873 |
2.0487 |
2.0487 |
0.0386 |
1.88% |
| 2026-03-31 |
017946 |
国富沪港深成长精选股票C |
2.0487 |
2.0487 |
2.0858 |
2.0858 |
-0.0371 |
-1.78% |
| 2026-03-30 |
017946 |
国富沪港深成长精选股票C |
2.0858 |
2.0858 |
2.0963 |
2.0963 |
-0.0105 |
-0.50% |
| 2026-03-27 |
017946 |
国富沪港深成长精选股票C |
2.0963 |
2.0963 |
2.0737 |
2.0737 |
0.0226 |
1.09% |
| 2026-03-26 |
017946 |
国富沪港深成长精选股票C |
2.0737 |
2.0737 |
2.1029 |
2.1029 |
-0.0292 |
-1.39% |
| 2026-03-25 |
017946 |
国富沪港深成长精选股票C |
2.1029 |
2.1029 |
2.0698 |
2.0698 |
0.0331 |
1.60% |
| 2026-03-24 |
017946 |
国富沪港深成长精选股票C |
2.0698 |
2.0698 |
2.0323 |
2.0323 |
0.0375 |
1.85% |
| 2026-03-23 |
017946 |
国富沪港深成长精选股票C |
2.0323 |
2.0323 |
2.0883 |
2.0883 |
-0.0560 |
-2.68% |
| 2026-03-20 |
017946 |
国富沪港深成长精选股票C |
2.0883 |
2.0883 |
2.1007 |
2.1007 |
-0.0124 |
-0.59% |
| 2026-03-19 |
017946 |
国富沪港深成长精选股票C |
2.1007 |
2.1007 |
2.1505 |
2.1505 |
-0.0498 |
-2.32% |
| 2026-03-18 |
017946 |
国富沪港深成长精选股票C |
2.1505 |
2.1505 |
2.1322 |
2.1322 |
0.0183 |
0.86% |
| 2026-03-17 |
017946 |
国富沪港深成长精选股票C |
2.1322 |
2.1322 |
2.1631 |
2.1631 |
-0.0309 |
-1.43% |
| 2026-03-16 |
017946 |
国富沪港深成长精选股票C |
2.1631 |
2.1631 |
2.1740 |
2.1740 |
-0.0109 |
-0.50% |
| 2026-03-13 |
017946 |
国富沪港深成长精选股票C |
2.1740 |
2.1740 |
2.1875 |
2.1875 |
-0.0135 |
-0.62% |
| 2026-03-12 |
017946 |
国富沪港深成长精选股票C |
2.1875 |
2.1875 |
2.1952 |
2.1952 |
-0.0077 |
-0.35% |
| 2026-03-11 |
017946 |
国富沪港深成长精选股票C |
2.1952 |
2.1952 |
2.1917 |
2.1917 |
0.0035 |
0.16% |
| 2026-03-10 |
017946 |
国富沪港深成长精选股票C |
2.1917 |
2.1917 |
2.1489 |
2.1489 |
0.0428 |
1.99% |
| 2026-03-09 |
017946 |
国富沪港深成长精选股票C |
2.1489 |
2.1489 |
2.1745 |
2.1745 |
-0.0256 |
-1.18% |
| 2026-03-06 |
017946 |
国富沪港深成长精选股票C |
2.1745 |
2.1745 |
2.1613 |
2.1613 |
0.0132 |
0.61% |
| 2026-03-05 |
017946 |
国富沪港深成长精选股票C |
2.1613 |
2.1613 |
2.1501 |
2.1501 |
0.0112 |
0.52% |
| 2026-03-04 |
017946 |
国富沪港深成长精选股票C |
2.1501 |
2.1501 |
2.1740 |
2.1740 |
-0.0239 |
-1.10% |
| 2026-03-03 |
017946 |
国富沪港深成长精选股票C |
2.1740 |
2.1740 |
2.2469 |
2.2469 |
-0.0729 |
-3.24% |
| 2026-03-02 |
017946 |
国富沪港深成长精选股票C |
2.2469 |
2.2469 |
2.2540 |
2.2540 |
-0.0071 |
-0.31% |
| 2026-02-27 |
017946 |
国富沪港深成长精选股票C |
2.2540 |
2.2540 |
2.2594 |
2.2594 |
-0.0054 |
-0.24% |
| 2026-02-26 |
017946 |
国富沪港深成长精选股票C |
2.2594 |
2.2594 |
2.2666 |
2.2666 |
-0.0072 |
-0.32% |
| 2026-02-25 |
017946 |
国富沪港深成长精选股票C |
2.2666 |
2.2666 |
2.2517 |
2.2517 |
0.0149 |
0.66% |
| 2026-02-24 |
017946 |
国富沪港深成长精选股票C |
2.2517 |
2.2517 |
2.2073 |
2.2073 |
0.0444 |
2.01% |
| 2026-02-13 |
017946 |
国富沪港深成长精选股票C |
2.2073 |
2.2073 |
2.2540 |
2.2540 |
-0.0467 |
-2.07% |
| 2026-02-12 |
017946 |
国富沪港深成长精选股票C |
2.2540 |
2.2540 |
2.2260 |
2.2260 |
0.0280 |
1.26% |
| 2026-02-11 |
017946 |
国富沪港深成长精选股票C |
2.2260 |
2.2260 |
2.2183 |
2.2183 |
0.0077 |
0.35% |
| 2026-02-10 |
017946 |
国富沪港深成长精选股票C |
2.2183 |
2.2183 |
2.2085 |
2.2085 |
0.0098 |
0.44% |
| 2026-02-09 |
017946 |
国富沪港深成长精选股票C |
2.2085 |
2.2085 |
2.1565 |
2.1565 |
0.0520 |
2.41% |
| 2026-02-06 |
017946 |
国富沪港深成长精选股票C |
2.1565 |
2.1565 |
2.1665 |
2.1665 |
-0.0100 |
-0.46% |
| 2026-02-05 |
017946 |
国富沪港深成长精选股票C |
2.1665 |
2.1665 |
2.1879 |
2.1879 |
-0.0214 |
-0.98% |
| 2026-02-04 |
017946 |
国富沪港深成长精选股票C |
2.1879 |
2.1879 |
2.1909 |
2.1909 |
-0.0030 |
-0.14% |
| 2026-02-03 |
017946 |
国富沪港深成长精选股票C |
2.1909 |
2.1909 |
2.1653 |
2.1653 |
0.0256 |
1.18% |
| 2026-02-02 |
017946 |
国富沪港深成长精选股票C |
2.1653 |
2.1653 |
2.2310 |
2.2310 |
-0.0657 |
-2.94% |
| 2026-01-30 |
017946 |
国富沪港深成长精选股票C |
2.2310 |
2.2310 |
2.2770 |
2.2770 |
-0.0460 |
-2.02% |
| 2026-01-29 |
017946 |
国富沪港深成长精选股票C |
2.2770 |
2.2770 |
2.2978 |
2.2978 |
-0.0208 |
-0.91% |
| 2026-01-28 |
017946 |
国富沪港深成长精选股票C |
2.2978 |
2.2978 |
2.2693 |
2.2693 |
0.0285 |
1.26% |
| 2026-01-27 |
017946 |
国富沪港深成长精选股票C |
2.2693 |
2.2693 |
2.2481 |
2.2481 |
0.0212 |
0.94% |
| 2026-01-26 |
017946 |
国富沪港深成长精选股票C |
2.2481 |
2.2481 |
2.2579 |
2.2579 |
-0.0098 |
-0.43% |
| 2026-01-23 |
017946 |
国富沪港深成长精选股票C |
2.2579 |
2.2579 |
2.2531 |
2.2531 |
0.0048 |
0.21% |
| 2026-01-22 |
017946 |
国富沪港深成长精选股票C |
2.2531 |
2.2531 |
2.2535 |
2.2535 |
-0.0004 |
-0.02% |
| 2026-01-21 |
017946 |
国富沪港深成长精选股票C |
2.2535 |
2.2535 |
2.2273 |
2.2273 |
0.0262 |
1.18% |
| 2026-01-20 |
017946 |
国富沪港深成长精选股票C |
2.2273 |
2.2273 |
2.2390 |
2.2390 |
-0.0117 |
-0.52% |
| 2026-01-19 |
017946 |
国富沪港深成长精选股票C |
2.2390 |
2.2390 |
2.2308 |
2.2308 |
0.0082 |
0.37% |
| 2026-01-16 |
017946 |
国富沪港深成长精选股票C |
2.2308 |
2.2308 |
2.2198 |
2.2198 |
0.0110 |
0.50% |
| 2026-01-15 |
017946 |
国富沪港深成长精选股票C |
2.2198 |
2.2198 |
2.2036 |
2.2036 |
0.0162 |
0.74% |
| 2026-01-14 |
017946 |
国富沪港深成长精选股票C |
2.2036 |
2.2036 |
2.1921 |
2.1921 |
0.0115 |
0.52% |
| 2026-01-13 |
017946 |
国富沪港深成长精选股票C |
2.1921 |
2.1921 |
2.1883 |
2.1883 |
0.0038 |
0.17% |
| 2026-01-12 |
017946 |
国富沪港深成长精选股票C |
2.1883 |
2.1883 |
2.1841 |
2.1841 |
0.0042 |
0.19% |
| 2026-01-09 |
017946 |
国富沪港深成长精选股票C |
2.1841 |
2.1841 |
2.1779 |
2.1779 |
0.0062 |
0.28% |
| 2026-01-08 |
017946 |
国富沪港深成长精选股票C |
2.1779 |
2.1779 |
2.1972 |
2.1972 |
-0.0193 |
-0.88% |
| 2026-01-07 |
017946 |
国富沪港深成长精选股票C |
2.1972 |
2.1972 |
2.1872 |
2.1872 |
0.0100 |
0.46% |
| 2026-01-06 |
017946 |
国富沪港深成长精选股票C |
2.1872 |
2.1872 |
2.1610 |
2.1610 |
0.0262 |
1.21% |
| 2026-01-05 |
017946 |
国富沪港深成长精选股票C |
2.1610 |
2.1610 |
2.0999 |
2.0999 |
0.0611 |
2.91% |
| 2025-12-31 |
017946 |
国富沪港深成长精选股票C |
2.0999 |
2.0999 |
2.1164 |
2.1164 |
-0.0165 |
-0.78% |
| 2025-12-30 |
017946 |
国富沪港深成长精选股票C |
2.1164 |
2.1164 |
2.1080 |
2.1080 |
0.0084 |
0.40% |
| 2025-12-29 |
017946 |
国富沪港深成长精选股票C |
2.1080 |
2.1080 |
2.1279 |
2.1279 |
-0.0199 |
-0.94% |
| 2025-12-26 |
017946 |
国富沪港深成长精选股票C |
2.1279 |
2.1279 |
2.1284 |
2.1284 |
-0.0005 |
-0.02% |
| 2025-12-25 |
017946 |
国富沪港深成长精选股票C |
2.1284 |
2.1284 |
2.1297 |
2.1297 |
-0.0013 |
-0.06% |
| 2025-12-24 |
017946 |
国富沪港深成长精选股票C |
2.1297 |
2.1297 |
2.1201 |
2.1201 |
0.0096 |
0.45% |
| 2025-12-23 |
017946 |
国富沪港深成长精选股票C |
2.1201 |
2.1201 |
2.1192 |
2.1192 |
0.0009 |
0.04% |
| 2025-12-22 |
017946 |
国富沪港深成长精选股票C |
2.1192 |
2.1192 |
2.0874 |
2.0874 |
0.0318 |
1.52% |
| 2025-12-19 |
017946 |
国富沪港深成长精选股票C |
2.0874 |
2.0874 |
2.0708 |
2.0708 |
0.0166 |
0.80% |
| 2025-12-18 |
017946 |
国富沪港深成长精选股票C |
2.0708 |
2.0708 |
2.1043 |
2.1043 |
-0.0335 |
-1.59% |
| 2025-12-17 |
017946 |
国富沪港深成长精选股票C |
2.1043 |
2.1043 |
2.0549 |
2.0549 |
0.0494 |
2.40% |
| 2025-12-16 |
017946 |
国富沪港深成长精选股票C |
2.0549 |
2.0549 |
2.0861 |
2.0861 |
-0.0312 |
-1.50% |
| 2025-12-15 |
017946 |
国富沪港深成长精选股票C |
2.0861 |
2.0861 |
2.1134 |
2.1134 |
-0.0273 |
-1.29% |
| 2025-12-12 |
017946 |
国富沪港深成长精选股票C |
2.1134 |
2.1134 |
2.0851 |
2.0851 |
0.0283 |
1.36% |
| 2025-12-11 |
017946 |
国富沪港深成长精选股票C |
2.0851 |
2.0851 |
2.1080 |
2.1080 |
-0.0229 |
-1.09% |
| 2025-12-10 |
017946 |
国富沪港深成长精选股票C |
2.1080 |
2.1080 |
2.1033 |
2.1033 |
0.0047 |
0.22% |
| 2025-12-09 |
017946 |
国富沪港深成长精选股票C |
2.1033 |
2.1033 |
2.1127 |
2.1127 |
-0.0094 |
-0.44% |
| 2025-12-08 |
017946 |
国富沪港深成长精选股票C |
2.1127 |
2.1127 |
2.1076 |
2.1076 |
0.0051 |
0.24% |
| 2025-12-05 |
017946 |
国富沪港深成长精选股票C |
2.1076 |
2.1076 |
2.0884 |
2.0884 |
0.0192 |
0.92% |
| 2025-12-04 |
017946 |
国富沪港深成长精选股票C |
2.0884 |
2.0884 |
2.0733 |
2.0733 |
0.0151 |
0.73% |
| 2025-12-03 |
017946 |
国富沪港深成长精选股票C |
2.0733 |
2.0733 |
2.0813 |
2.0813 |
-0.0080 |
-0.38% |
| 2025-12-02 |
017946 |
国富沪港深成长精选股票C |
2.0813 |
2.0813 |
2.0944 |
2.0944 |
-0.0131 |
-0.63% |
| 2025-12-01 |
017946 |
国富沪港深成长精选股票C |
2.0944 |
2.0944 |
2.0772 |
2.0772 |
0.0172 |
0.83% |
| 2025-11-28 |
017946 |
国富沪港深成长精选股票C |
2.0772 |
2.0772 |
2.0662 |
2.0662 |
0.0110 |
0.53% |
| 2025-11-27 |
017946 |
国富沪港深成长精选股票C |
2.0662 |
2.0662 |
2.0644 |
2.0644 |
0.0018 |
0.09% |
| 2025-11-26 |
017946 |
国富沪港深成长精选股票C |
2.0644 |
2.0644 |
2.0524 |
2.0524 |
0.0120 |
0.58% |
| 2025-11-25 |
017946 |
国富沪港深成长精选股票C |
2.0524 |
2.0524 |
2.0337 |
2.0337 |
0.0187 |
0.92% |
| 2025-11-24 |
017946 |
国富沪港深成长精选股票C |
2.0337 |
2.0337 |
2.0117 |
2.0117 |
0.0220 |
1.09% |
| 2025-11-21 |
017946 |
国富沪港深成长精选股票C |
2.0117 |
2.0117 |
2.0737 |
2.0737 |
-0.0620 |
-2.99% |
| 2025-11-20 |
017946 |
国富沪港深成长精选股票C |
2.0737 |
2.0737 |
2.0872 |
2.0872 |
-0.0135 |
-0.65% |
| 2025-11-19 |
017946 |
国富沪港深成长精选股票C |
2.0872 |
2.0872 |
2.0840 |
2.0840 |
0.0032 |
0.15% |
| 2025-11-18 |
017946 |
国富沪港深成长精选股票C |
2.0840 |
2.0840 |
2.1154 |
2.1154 |
-0.0314 |
-1.48% |
| 2025-11-17 |
017946 |
国富沪港深成长精选股票C |
2.1154 |
2.1154 |
2.1293 |
2.1293 |
-0.0139 |
-0.65% |
| 2025-11-14 |
017946 |
国富沪港深成长精选股票C |
2.1293 |
2.1293 |
2.1741 |
2.1741 |
-0.0448 |
-2.06% |
| 2025-11-13 |
017946 |
国富沪港深成长精选股票C |
2.1741 |
2.1741 |
2.1287 |
2.1287 |
0.0454 |
2.13% |
| 2025-11-12 |
017946 |
国富沪港深成长精选股票C |
2.1287 |
2.1287 |
2.1328 |
2.1328 |
-0.0041 |
-0.19% |
| 2025-11-11 |
017946 |
国富沪港深成长精选股票C |
2.1328 |
2.1328 |
2.1463 |
2.1463 |
-0.0135 |
-0.63% |
| 2025-11-10 |
017946 |
国富沪港深成长精选股票C |
2.1463 |
2.1463 |
2.1495 |
2.1495 |
-0.0032 |
-0.15% |
| 2025-11-07 |
017946 |
国富沪港深成长精选股票C |
2.1495 |
2.1495 |
2.1693 |
2.1693 |
-0.0198 |
-0.91% |
| 2025-11-06 |
017946 |
国富沪港深成长精选股票C |
2.1693 |
2.1693 |
2.1260 |
2.1260 |
0.0433 |
2.04% |
| 2025-11-05 |
017946 |
国富沪港深成长精选股票C |
2.1260 |
2.1260 |
2.1134 |
2.1134 |
0.0126 |
0.60% |
| 2025-11-04 |
017946 |
国富沪港深成长精选股票C |
2.1134 |
2.1134 |
2.1424 |
2.1424 |
-0.0290 |
-1.35% |
| 2025-11-03 |
017946 |
国富沪港深成长精选股票C |
2.1424 |
2.1424 |
2.1428 |
2.1428 |
-0.0004 |
-0.02% |
| 2025-10-31 |
017946 |
国富沪港深成长精选股票C |
2.1428 |
2.1428 |
2.1787 |
2.1787 |
-0.0359 |
-1.65% |
| 2025-10-30 |
017946 |
国富沪港深成长精选股票C |
2.1787 |
2.1787 |
2.1859 |
2.1859 |
-0.0072 |
-0.33% |
| 2025-10-29 |
017946 |
国富沪港深成长精选股票C |
2.1859 |
2.1859 |
2.1551 |
2.1551 |
0.0308 |
1.43% |
| 2025-10-28 |
017946 |
国富沪港深成长精选股票C |
2.1551 |
2.1551 |
2.1681 |
2.1681 |
-0.0130 |
-0.60% |
| 2025-10-27 |
017946 |
国富沪港深成长精选股票C |
2.1681 |
2.1681 |
2.1194 |
2.1194 |
0.0487 |
2.30% |
| 2025-10-24 |
017946 |
国富沪港深成长精选股票C |
2.1194 |
2.1194 |
2.0758 |
2.0758 |
0.0436 |
2.10% |
| 2025-10-23 |
017946 |
国富沪港深成长精选股票C |
2.0758 |
2.0758 |
2.0775 |
2.0775 |
-0.0017 |
-0.08% |
| 2025-10-22 |
017946 |
国富沪港深成长精选股票C |
2.0775 |
2.0775 |
2.0990 |
2.0990 |
-0.0215 |
-1.02% |
| 2025-10-21 |
017946 |
国富沪港深成长精选股票C |
2.0990 |
2.0990 |
2.0598 |
2.0598 |
0.0392 |
1.90% |
| 2025-10-20 |
017946 |
国富沪港深成长精选股票C |
2.0598 |
2.0598 |
2.0320 |
2.0320 |
0.0278 |
1.37% |
| 2025-10-17 |
017946 |
国富沪港深成长精选股票C |
2.0320 |
2.0320 |
2.1000 |
2.1000 |
-0.0680 |
-3.24% |
| 2025-10-16 |
017946 |
国富沪港深成长精选股票C |
2.1000 |
2.1000 |
2.1058 |
2.1058 |
-0.0058 |
-0.28% |
| 2025-10-15 |
017946 |
国富沪港深成长精选股票C |
2.1058 |
2.1058 |
2.0606 |
2.0606 |
0.0452 |
2.19% |
| 2025-10-14 |
017946 |
国富沪港深成长精选股票C |
2.0606 |
2.0606 |
2.1178 |
2.1178 |
-0.0572 |
-2.70% |
| 2025-10-13 |
017946 |
国富沪港深成长精选股票C |
2.1178 |
2.1178 |
2.1282 |
2.1282 |
-0.0104 |
-0.49% |
| 2025-10-10 |
017946 |
国富沪港深成长精选股票C |
2.1282 |
2.1282 |
2.2051 |
2.2051 |
-0.0769 |
-3.49% |
| 2025-10-09 |
017946 |
国富沪港深成长精选股票C |
2.2051 |
2.2051 |
2.1772 |
2.1772 |
0.0279 |
1.28% |
| 2025-09-30 |
017946 |
国富沪港深成长精选股票C |
2.1772 |
2.1772 |
2.1578 |
2.1578 |
0.0194 |
0.90% |
| 2025-09-29 |
017946 |
国富沪港深成长精选股票C |
2.1578 |
2.1578 |
2.1149 |
2.1149 |
0.0429 |
2.03% |
| 2025-09-26 |
017946 |
国富沪港深成长精选股票C |
2.1149 |
2.1149 |
2.1412 |
2.1412 |
-0.0263 |
-1.23% |
| 2025-09-25 |
017946 |
国富沪港深成长精选股票C |
2.1412 |
2.1412 |
2.1235 |
2.1235 |
0.0177 |
0.83% |
| 2025-09-24 |
017946 |
国富沪港深成长精选股票C |
2.1235 |
2.1235 |
2.0947 |
2.0947 |
0.0288 |
1.37% |
| 2025-09-23 |
017946 |
国富沪港深成长精选股票C |
2.0947 |
2.0947 |
2.0906 |
2.0906 |
0.0041 |
0.20% |
| 2025-09-22 |
017946 |
国富沪港深成长精选股票C |
2.0906 |
2.0906 |
2.0735 |
2.0735 |
0.0171 |
0.82% |
| 2025-09-19 |
017946 |
国富沪港深成长精选股票C |
2.0735 |
2.0735 |
2.0625 |
2.0625 |
0.0110 |
0.53% |
| 2025-09-18 |
017946 |
国富沪港深成长精选股票C |
2.0625 |
2.0625 |
2.0735 |
2.0735 |
-0.0110 |
-0.53% |
| 2025-09-17 |
017946 |
国富沪港深成长精选股票C |
2.0735 |
2.0735 |
2.0483 |
2.0483 |
0.0252 |
1.23% |
